GD / General Dynamics Corporation - Proprietà istituzionale - Acquirenti

General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in General Dynamics Corporation includono Nearwater Capital Markets, Ltd, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, Premier Fund Managers Ltd, Glenmede Investment Management, LP, Horizon Funds - Centre American Select Equity Fund Investor Class, TruWealth Advisors, LLC, Albar Capital Partners LLP, Private Management Group Inc, Mizuho Securities Usa Llc, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Ccm Investment Group, Llc, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Mach-1 Financial Group, Inc., Brendel Financial Advisors LLC, Mfg Wealth Management, Inc., Littlejohn Financial Services, Inc., Eschler Asset Management LLP, Hutchinson Financial Advisors, INC, e LOM Asset 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
(%)
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.485 1,64 404 -5,16
2025-08-05 13F Hills Bank & Trust Co 7.311 1,71 2.132 8,83
2025-08-14 13F Group One Trading, L.p. Put 18.300 221,05 5.337 243,66
2025-08-14 13F Howard Hughes Medical Institute 54 16
2025-08-14 13F Clough Capital Partners L P 108.335 88,29 32 -99,80
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9.867 2,02 2.878 9,14
2025-07-14 13F Salvus Wealth Management, LLC 1.274 2,91 372 10,09
2025-08-14 13F Integrated Wealth Concepts LLC 14.502 41,55 4.230 51,47
2025-07-18 13F PFG Investments, LLC 2.220 32,14 648 41,58
2025-07-30 NP CCMG - CCM Global Equity ETF 15.312 3,89 4.264 14,53
2025-07-07 13F Greenfield Savings Bank 1.450 0,35 423 7,38
2025-07-30 13F Citizens & Northern Corp 7.646 1,00 2.230 8,10
2025-08-26 NP Profunds - Profund Vp Industrials 1.067 17,90 311 26,42
2025-08-14 13F Ameriprise Financial Inc 3.439.720 25,15 1.003.444 33,93
2025-08-13 13F Russell Investments Group, Ltd. 387.182 18,71 112.918 27,02
2025-08-07 13F Summit Asset Management, LLC 1.606 4,08 468 11,43
2025-08-14 13F DRW Securities, LLC 2.631 1,35 767 8,49
2025-08-12 13F Clark Financial Services Group Inc /bd 1.212 1,25 354 8,28
2025-08-07 13F Future Fund LLC 3.220 10,24 939 17,96
2025-08-14 13F State Street Corp 11.140.437 1,09 3.249.220 8,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19.800 32,00 5.775 41,24
2025-08-11 13F Tidemark, LLC 5 1
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3.218 219,56 939 230,28
2025-08-14 13F Colony Group, LLC 92.023 3,12 26.840 10,34
2025-07-31 13F/A Interchange Capital Partners, LLC 759 221
2025-08-12 13F Clear Street Markets Llc 169 49
2025-07-25 13F Pandora Wealth, Inc. 568 3,84 166 10,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.578 0,06 429 5,93
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 42.052 6,41 11.711 17,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2.859 77,58 834 90,18
2025-07-10 13F Signal Advisors Wealth, LLC 2.106 44,25 614 54,66
2025-07-17 13F Sound Income Strategies, LLC 1.358 1,27 396 8,22
2025-07-08 13F Everpar Advisors Llc 1.871 7,78 546 15,22
2025-08-13 13F Virtue Capital Management, LLC 1.361 0,22 397 7,03
2025-08-14 13F Catalyst Financial Partners Llc 1.873 4,52 546 11,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.387 106,23 1.863 120,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.050 418,99 598 457,94
2025-07-01 13F Kera Capital Partners, Inc. 1.104 322
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 4.206 15,68 1.227 23,71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 10
2025-08-11 13F Traub Capital Management LLC 40 12
2025-08-04 13F Spinnaker Trust 755 220
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.378 2,91 402 10,16
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7.800 1.460,00 2.275 1.635,88
2025-07-25 NP MFSV - MFS Active Value ETF 3.122 17,06 869 29,12
2025-08-08 13F CWS Financial Advisors, LLC 1.591 3,38 464 10,74
2025-07-25 NP USAWX - World Growth Fund Shares 5.300 3,92 1.476 14,52
2025-07-23 13F Canopy Partners, LLC 831 5,73 242 13,08
2025-08-08 13F/A Sterling Capital Management LLC 844 2,43 246 9,82
2025-07-25 13F Tranquility Partners, LLC 1.098 3,49 320 10,73
2025-07-08 13F Hickory Point Bank & Trust 2.735 1,48 798 8,58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.154 43,91 96.957 58,66
2025-07-09 13F Mfg Wealth Management, Inc. 8.861 2.584
2025-06-26 NP UVALX - Value Fund Shares 25.400 20,38 6.912 27,46
2025-08-08 13F Larson Financial Group LLC 1.205 28,33 351 37,65
2025-07-21 13F Stock Yards Bank & Trust Co 2.126 7,48 620 15,03
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.400 1.283
2025-07-22 13F Capital City Trust Co/fl 25.542 2,16 7.450 9,30
2025-07-22 13F Old National Bancorp /in/ 5.327 2,66 1.554 9,83
2025-08-13 13F Johnson Financial Group, Inc. 770 14,93 225 23,08
2025-08-14 13F Warren Averett Asset Management, LLC 19.961 7,43 5.822 14,95
2025-08-05 13F Fullcircle Wealth Llc 4.162 2,49 1.302 17,84
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 53.822 13.831
2025-08-13 13F VestGen Advisors, LLC 1.481 36,00 432 45,61
2025-06-26 NP ACVF - American Conservative Values ETF 322 1,90 88 7,41
2025-08-12 13F Camden National Bank 1.252 3,99 365 11,28
2025-07-29 13F Fundamentun, Llc 22.338 2,32 6.515 9,50
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 744 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 17.955 2,35 5.237 9,52
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 169.461 10,57 46.114 17,08
2025-07-23 13F Beaumont Asset Management, L.L.C. 6.055 1,59 1.766 8,74
2025-08-12 13F MAI Capital Management 13.820 0,80 4.031 7,84
2025-08-12 13F Cornerstone Wealth Management, LLC 6.644 4,61 1.938 11,90
2025-08-13 13F Invesco Ltd. 2.385.573 0,39 695.776 7,42
2025-08-14 13F Stansberry Asset Management, Llc 4.609 4,16 1.344 11,44
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 265 84,62
2025-07-30 13F SkyOak Wealth, LLC 700 204
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.134 914
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31.189 9.097
2025-08-05 13F Wellington Shields & Co., LLC 1.370 8,30 400 15,99
2025-08-14 13F Ariadne Wealth Management, LP 1.032 11,93 328 30,80
2025-08-13 13F Maia Wealth LLC 1.067 2,40 311 7,24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243.030 0,67 70.882 7,72
2025-07-18 13F Founders Capital Management 455 18,18 133 26,92
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16.565 1,12 4.831 8,20
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2.022 2,07 590 9,28
2025-07-17 13F Archford Capital Strategies, LLC 2.151 4,27 627 11,57
2025-08-14 13F Rafferty Asset Management, LLC 53.486 34,78 15.600 44,21
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16.400 6,49 4.783 13,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 589.899 55,46 172.050 66,34
2025-07-29 13F Ifrah Financial Services, Inc. 3.259 12,96 950 20,87
2025-07-18 13F Community Bank & Trust, Waco, Texas 22.119 2,27 6 20,00
2025-08-14 13F Royal Bank Of Canada 2.964.437 10,12 864.608 17,82
2025-08-04 13F Ocean Capital Management, LLC 5.917 49,72 1.726 60,17
2025-08-14 13F Diversify Wealth Management, Llc 10.188 7,31 3.199 23,81
2025-07-11 13F Eagle Bay Advisors LLC 951 6,38 277 13,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25.006 3,09 6.805 9,16
2025-08-05 13F Plato Investment Management Ltd 70 7,69 20 17,65
2025-08-13 13F Cresset Asset Management, LLC 35.142 2,85 10.250 10,05
2025-08-05 13F Rockline Wealth Management, LLC 17.118 0,39 4.993 7,42
2025-08-13 13F NEOS Investment Management LLC 17.216 26,16 5.021 35,01
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 834 1,46 243 8,97
2025-08-04 13F HBK Sorce Advisory LLC 7.322 0,47 2.136 7,50
2025-08-14 13F TCG Advisory Services, LLC 2.600 44,77 758 55,01
2025-08-13 13F Nearwater Capital Markets, Ltd 65.000 18.958
2025-08-14 13F UBS Group AG Call 41.096 81,84 11.986 94,58
2025-08-14 13F TCG Advisory Services, LLC Call 600 100,00 175 114,81
2025-08-26 NP JETS - U.S. Global Jets ETF 59.749 3,41 17.426 10,65
2025-08-14 13F Bank Of America Corp /de/ 9.124.112 4,98 2.661.138 12,33
2025-07-24 13F U S Global Investors Inc 59.749 3,41 17.426 10,65
2025-07-16 13F Kathmere Capital Management, LLC 5.227 36,08 1.525 45,56
2025-08-13 13F Employees Retirement System of Texas 1.568 0
2025-08-12 13F Enterprise Financial Services Corp 765 223
2025-07-29 13F Cidel Asset Management Inc 2.216 3,26 646 10,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 214.344 844,08 62.516 910,26
2025-07-16 13F Exeter Financial, LLC 17.804 0,01 5.193 7,01
2025-07-25 13F Second Half Financial Partners, LLC 2.936 856
2025-08-15 13F Captrust Financial Advisors 42.143 4,43 12.292 11,74
2025-08-08 13F Foundations Investment Advisors, LLC 2.711 7,20 791 14,66
2025-08-13 13F Scotia Capital Inc. 10.424 3,86 3.040 11,12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.500 729
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.702 2,12 1.154 16,94
2025-07-22 13F Unique Wealth, Llc 834 0,48 243 7,52
2025-08-01 13F New York Life Investment Management Llc 34.219 0,96 9.980 8,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 100.364 4,60 27.311 10,76
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3.119 67,69 910 79,64
2025-08-13 13F Natixis Advisors, L.p. 279.535 3,72 82 10,96
2025-08-13 13F Loomis Sayles & Co L P 119 190,24 35
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 247.103 0,79 72.070 7,84
2025-08-12 13F Heritage Trust Co 706 206
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 83 23
2025-07-08 13F Apella Capital, LLC 28.871 1,66 8.507 10,32
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8.642 392,98 2.521 428,30
2025-08-07 13F Kestra Private Wealth Services, Llc 54.404 3,15 15.867 10,37
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 949 55,83 277 66,27
2025-08-14 13F Wetherby Asset Management Inc 3.880 19,09 1.132 31,82
2025-08-06 13F Sound Financial Strategies Group, LLC 3.006 1,04 877 8,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.173 107,09 1.509 121,76
2025-08-14 13F Point72 Asset Management, L.P. Put 8.500 2.479
2025-07-21 13F Mattern Capital Management, Llc 35.597 0,54 10.382 7,57
2025-07-11 13F Diversified Trust Co 7.323 69,44 2.136 81,24
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.092 14,35 841 21,18
2025-07-30 13F Strategic Blueprint, LLC 13.461 2,06 3.926 9,18
2025-08-04 13F Arkadios Wealth Advisors 23.722 7,06 6.919 14,54
2025-07-25 13F Asset Planning,Inc 1.094 0,09 319 7,07
2025-07-09 13F Pines Wealth Management, LLC 4.387 5,20 1.293 21,98
2025-08-14 13F Icon Wealth Advisors, LLC 3.393 1,47 989 8,56
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 2.020.616 0,28 589.333 7,30
2025-07-30 13F Drive Wealth Management, Llc 1.463 5,63 427 13,00
2025-08-13 13F DRH Investments, Inc. 35.451 4,66 10.340 11,98
2025-08-04 13F Flagship Harbor Advisors, Llc 1.587 0,38 463 7,44
2025-08-07 13F Proficio Capital Partners LLC 920 7,48 268 15,02
2025-07-15 13F Graypoint LLC 2.367 6,29 690 13,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 132.092 36,67 38.225 44,99
2025-07-29 13F Unison Advisors LLC 17.111 0,56 4.991 7,61
2025-08-06 13F Agf Management Ltd 10.986 2,69 3.204 9,88
2025-07-23 13F Eagle Strategies LLC 725 211
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.740 20,47 4.383 32,82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 756 4,28 220 11,68
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5.450 27,75 1.590 36,75
2025-08-12 13F Brandywine Global Investment Management, LLC 162.258 47.324
2025-07-16 13F St Germain D J Co Inc 302 1,68 88 10,00
2025-06-26 NP Clough Global Dividend & Income Fund 5.145 24,13 1.400 31,46
2025-04-28 13F Pinnacle Financial Partners Inc 63.228 1,47 16.741 -9,47
2025-07-17 13F Smith Chas P & Associates Pa Cpas 127.983 2,59 37.327 9,77
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.527 68,73 445 80,89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5.364 675,14 1.494 758,05
2025-08-12 13F Eisler Capital Management Ltd. 82.375 24.032
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.759 69,96 1.388 81,91
2025-08-14 13F Moneta Group Investment Advisors Llc 2.342 10,21 683 17,79
2025-07-07 13F TruWealth Advisors, LLC 26.337 7.682
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.410 1,42 1.870 8,54
2025-08-04 13F Savvy Advisors, Inc. 2.172 40,86 633 50,71
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3.875 1,55 1.130 8,86
2025-08-14 13F Farringdon Capital, Ltd. 1.650 481
2025-07-25 13F Sequoia Financial Advisors, LLC 41.063 30,89 11.976 40,05
2025-07-21 13F Ameritas Advisory Services, LLC 5.099 9,14 1.487 17,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 616.907 27,33 179.927 36,24
2025-08-14 13F Point72 Hong Kong Ltd 19.811 2.758,73 5.778 2.972,87
2025-08-14 13F Beacon Investment Advisors Llc 862 0,12 251 6,84
2025-08-26 NP JAVA - JPMorgan Active Value ETF 99.469 22,40 29.011 30,98
2025-07-15 13F Armis Advisers, LLC 1.745 518
2025-07-23 13F REAP Financial Group, LLC 427 84,05 125 96,83
2025-07-23 13F Nbt Bank N A /ny 18.146 4,03 5.292 11,32
2025-07-18 13F Pure Financial Advisors, Inc. 9.181 52,38 2.678 63,03
2025-08-11 13F Nordwand Advisors, LLC 2.214 646
2025-08-13 13F Cary Street Partners Financial Llc 26.673 4,42 7.779 11,74
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.300 1,44 11.511 7,41
2025-07-11 13F Brendel Financial Advisors LLC 11.604 3
2025-08-06 13F Ing Groep Nv 33.147 2,30 9.668 9,47
2025-07-29 13F Chicago Partners Investment Group LLC 3.590 19,03 1.138 40,02
2025-08-07 13F 1620 Investment Advisors, Inc. 1.258 1,53 367 8,61
2025-07-17 13F Catalytic Wealth RIA, LLC 2.519 735
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.608 20,09 469 28,57
2025-07-24 13F Zullo Investment Group, Inc. 1.694 0,77 494 7,86
2025-08-07 13F Strategy Asset Managers Llc 24.242 1,74 7.070 8,87
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.900 18,44 103.013 30,58
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 12.789 11,33 3.562 22,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.756 2,33 25.241 8,36
2025-08-15 13F Great West Life Assurance Co /can/ 75.340 0,05 22 10,00
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 24.099 20,82 6.711 33,21
2025-08-14 13F Knightsbridge Asset Management, Llc 2.149 13,46 627 21,32
2025-08-14 13F Norinchukin Bank, The 14.886 11,31 4.342 19,09
2025-07-22 13F Grimes & Company, Inc. 1.019 4,94 297 12,50
2025-08-14 13F GWM Advisors LLC 35.839 5,18 10.453 12,54
2025-08-04 13F Creekmur Asset Management LLC 2.881 37,19 840 46,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.847 539
2025-07-10 13F Atticus Wealth Management, Llc 1.220 0,41 356 7,25
2025-07-29 13F TrueMark Investments, LLC 15.083 4.399
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 15.083 4.399
2025-07-09 13F Sawyer & Company, Inc 8 0
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1.429 7,28 417 14,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.822 13,26 2.735 24,89
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.592 88,27 3.381 101,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.885 4,22 2.300 11,49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 612.450 3,52 178.627 10,77
2025-07-18 13F RKL Wealth Management LLC 7.689 2,36 2.243 9,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 43.490 15,58 12.684 23,67
2025-08-14 13F Tudor Investment Corp Et Al Call 20.800 292,45 6.067 320,08
2025-07-09 13F Presidio Capital Management, LLC 4.680 0,28 1.365 7,23
2025-08-06 13F Outfitter Financial LLC 4.831 2,66 1.409 9,91
2025-08-07 13F Meeder Asset Management Inc 45.816 43.534,29 13.363 47.621,43
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.997 15,69 1.113 27,64
2025-08-14 13F Tudor Investment Corp Et Al 54.903 16.013
2025-08-13 13F GeoWealth Management, LLC 1.737 42,96 506 52,87
2025-08-06 13F Golden State Wealth Management, LLC 374 76,42 109 91,23
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 705 206
2025-08-29 NP STRV - Strive 500 ETF 4.216 3,61 1.230 10,82
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.893 391,17 787 421,19
2025-08-18 13F Rexford Capital Inc 4.624 1.349
2025-08-15 13F 44 Wealth Management Llc 3.575 0,53 1.043 7,53
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 42.309 9,67 11.783 20,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.604 99,27 2.218 113,17
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 50,00 87 61,11
2025-07-11 13F Congress Park Capital LLC 700 204
2025-07-23 13F Tyche Wealth Partners LLC 1.219 0,08 355 6,93
2025-07-08 13F First National Corp /ma/ /adv 2.093 0,05 610 7,02
2025-07-29 13F Accretive Wealth Partners, LLC 7.172 1,83 2.092 9,76
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1.794 39,29 523 49,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8.318 434,23 2
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 17.265 4,80 4.698 10,99
2025-07-25 13F Stephens Consulting, LLC 12 71,43 4 200,00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 733 214
2025-07-29 13F Curbstone Financial Management Corp 1.382 403
2025-08-04 13F Silver Coast Investments LLC 749 218
2025-07-24 13F Capital Advisors, Ltd. LLC 1.364 1,19 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.940 566
2025-05-07 13F/A Symmetry Investments LP 6.314 1.908
2025-07-28 13F Morningstar Investment Management LLC 4.011 1
2025-07-30 13F Crewe Advisors LLC 347 10,86 101 18,82
2025-07-03 13F Trust Co of the South 1.268 15,80 370 23,83
2025-07-24 13F Jfs Wealth Advisors, Llc 1.149 0,09 335 7,05
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 4
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 551.612 35,74 160.883 45,25
2025-08-13 13F Alerus Financial Na 9 3
2025-08-01 13F Brookwood Investment Group LLC 1.534 447
2025-08-05 13F Prosperity Consulting Group, LLC 2.446 4,26 713 11,58
2025-07-02 13F Lvm Capital Management Ltd/mi 725 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.306 673
2025-07-08 13F Gallacher Capital Management LLC 2.796 35,53 815 45,02
2025-08-08 13F Intech Investment Management Llc 10.772 42,47 3.142 52,48
2025-07-30 13F Exencial Wealth Advisors, Llc 8.052 0,30 2.348 7,31
2025-08-11 13F Lake Street Financial Llc 1.395 2,12 407 9,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.553 1,19 2.103 11,56
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 32.390 14,41 8.829 18,35
2025-08-14 13F Brevan Howard Capital Management LP 41.454 163,07 12.090 181,49
2025-07-16 13F Processus Wealth & Capital Management, LLC 7.078 4,56 2.064 11,87
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 5.300 8,16 1.546 15,73
2025-08-06 13F Kcm Investment Advisors Llc 19.875 0,89 5.797 7,95
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4.016 1,39 1.171 8,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 441 106,07 129 120,69
2025-08-14 13F Lazard Asset Management Llc 83.747 24.677,22 24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Renasant Bank 4.351 44,36 1.269 54,57
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F/A Salem Investment Counselors Inc 3.283 1,26 958 8,38
2025-07-28 13F Bayforest Capital Ltd 843 246
2025-08-07 13F Winch Advisory Services, LLC 143 5,15 42 10,81
2025-08-12 13F Proequities, Inc. 0 0
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 203.710 0,45 59.414 7,48
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.437 5,12 419 12,63
2025-08-01 13F Envestnet Asset Management Inc 885.162 0,82 258.166 7,88
2025-08-29 13F Evolution Wealth Management Inc. 17 5
2025-07-23 13F Bingham Private Wealth, Llc 1.015 2,84 296 10,04
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1.707 7,09 498 14,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62.726 7,68 18.295 15,22
2025-08-07 13F Parkside Financial Bank & Trust 3.383 1,08 987 8,11
2025-07-11 13F Lantz Financial LLC 731 213
2025-07-28 13F Ritholtz Wealth Management 13.119 15,87 3.826 23,98
2025-08-12 13F Gladstone Institutional Advisory LLC 4.200 1,28 1.225 8,32
2025-08-15 13F Alaethes Wealth LLC 5.886 4,44 1.717 11,72
2025-08-07 13F HighPoint Advisor Group LLC 5.878 1,57 1.714 8,89
2025-07-21 13F Segment Wealth Management, LLC 1.618 3,52 472 10,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.350 19,97 1.184 27,07
2025-08-07 13F Allworth Financial LP 52.046 94,15 15.180 108,42
2025-08-12 13F Howe & Rusling Inc 30.512 1,76 8.899 8,90
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.145 0,61 626 7,57
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 54.748 6,79 15.247 17,74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 23,39 240 27,66
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.582 0,50 1.920 7,51
2025-08-13 13F EverSource Wealth Advisors, LLC 3.586 23,48 1.046 32,24
2025-08-12 13F Pathstone Holdings, LLC 30.828 1,00 8.991 8,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 977 103,12 285 116,79
2025-08-12 13F Wealth Dimensions Group, Ltd. 727 212
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 111 1,83 32 10,34
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 8.764 2,92 2.385 8,96
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22.307 6.506
2025-07-16 13F American National Bank 36.482 13,44 10.640 21,39
2025-07-15 13F Herbst Group, Llc 10.504 0,96 3.064 8,04
2025-07-31 13F AlTi Global, Inc. 1.711 8,29 500 16,05
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 10 11,11 3 0,00
2025-07-28 13F Td Asset Management Inc 198.282 6,34 57.831 13,78
2025-07-16 13F Plancorp, LLC 894 261
2025-05-01 13F Steel Peak Wealth Management LLC Call 136
2025-08-08 13F MTM Investment Management, LLC 582 170
2025-08-08 13F Advyzon Investment Management, LLC 907 7,08 265 14,78
2025-08-14 13F Atomi Financial Group, Inc. 2.780 27,99 811 36,82
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12.993 13,35 3.618 24,97
2025-05-01 13F Steel Peak Wealth Management LLC Put 136
2025-07-15 13F Retirement Guys Formula Llc 6.410 3,24 1.869 10,46
2025-08-14 13F Fmr Llc 3.627.755 7,77 1.058.071 15,32
2025-08-14 13F Erste Asset Management GmbH 538 31,22 157 40,54
2025-08-12 13F J.w. Cole Advisors, Inc. 14.983 180,27 4.370 199,86
2025-08-14 13F Osterweis Capital Management Inc 594 173
2025-08-08 13F Good Life Advisors, LLC 4.921 12,53 1.435 20,39
2025-07-28 13F Allianz Asset Management GmbH Put 13.500 3,85 3.937 11,12
2025-07-28 13F Allianz Asset Management GmbH Call 11.300 16,49 3.296 24,62
2025-08-08 13F Strategies Wealth Advisors, LLC 4.004 0,81 1.168 7,86
2025-07-28 13F Allianz Asset Management GmbH 86.285 128,09 25.166 144,06
2025-07-25 13F Astoria Portfolio Advisors LLC. 972 11,09 305 31,47
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.440 1,19 424 9,28
2025-07-17 13F HB Wealth Management, LLC 39.670 1,77 11.570 8,89
2025-08-04 13F 4wealth Advisors, Inc. 1.242 0,16 362 7,10
2025-07-23 13F Bellevue Asset Management, Llc 47 113,64 14 160,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.979 2.619
2025-08-12 13F Ameritas Investment Partners, Inc. 14.977 0,19 4.369 7,22
2025-07-22 13F Willner & Heller, Llc 2.100 0,48 612 7,56
2025-07-30 13F Parcion Private Wealth LLC 2.903 7,44 847 14,95
2025-08-08 13F National Pension Service 572.256 2,12 166.904 9,27
2025-08-01 13F Mendel Money Management 2.948 0,27 860 7,24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 162.589 27,68 47.435 38,35
2025-07-21 13F Keb Asset Management, Llc 804 0,25 234 7,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.100 406,25 2.362 441,74
2025-07-17 13F Park Place Capital Corp 4.421 61,94 1.301 74,87
2025-08-15 13F Tower Research Capital LLC (TRC) 6.131 45,98 1.788 57,26
2025-07-18 13F Forza Wealth Management, LLC 3.841 5,70 1.120 13,13
2025-08-01 13F Howard Capital Management Inc. 1.420 13,60 414 21,76
2025-08-12 13F YANKCOM Partnership 2 1
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 36.088 7,26 10.525 14,78
2025-07-30 13F IMG Wealth Management, Inc. 28 8
2025-08-08 13F Vestcor Inc 4.860 13,21 1 0,00
2025-07-16 13F Randolph Co Inc 123.525 0,67 36.027 7,72
2025-08-05 13F Bridgewater Advisors Inc. 1.368 2,01 431 18,13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.237 13,38 1.236 21,32
2025-07-10 13F Rockland Trust Co 1.313 3,47 383 10,72
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-08 13F Cornerstone Advisors, LLC 26.900 26,29 7.846 35,14
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.700 55,68 2.980 71,60
2025-08-13 13F GM Advisory Group, Inc. 1.150 335
2025-08-11 13F Wealthspire Advisors, LLC 2.066 17,39 603 25,68
2025-08-08 13F Atlantic Trust, LLC 1.474 437,96 430 479,73
2025-08-12 13F Inscription Capital, LLC 2.111 124,81 616 132,08
2025-08-11 13F Empirical Finance, LLC 8.004 0,74 2.334 7,81
2025-08-07 13F Rossmore Private Capital 10.682 0,04 3.116 7,04
2025-08-14 13F Mml Investors Services, Llc 74.982 3,01 22 10,53
2025-07-07 13F Douglas Lane & Associates, LLC 994 0,71 290 7,43
2025-08-13 13F Benedict Financial Advisors Inc 6.515 1,43 1.900 8,57
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.051 14,89 1.102 21,63
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 122 3,39 36 9,38
2025-07-29 13F Quotient Wealth Partners, LLC 3.904 6,06 1.139 13,46
2025-08-11 13F Trajan Wealth LLC 36.902 7,67 10.763 15,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.234 1.649,59 1.235 1.769,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.001 85,03 257 63,69
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.204 4,51 328 10,47
2025-08-06 13F Atlantic Union Bankshares Corp 2.633 164,89 768 184,07
2025-07-22 13F Confluence Wealth Services, Inc. 4.616 0,37 1.346 10,15
2025-07-17 13F One Wealth Advisors, LLC 1.053 3,95 307 11,23
2025-05-14 13F/A Norges Bank 2.906.578 3,63 821.079 12,74
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7.607 16,46 2.219 24,61
2025-08-14 13F Verition Fund Management LLC Put 21.900 606,45 6.387 656,75
2025-08-14 13F Verition Fund Management LLC Call 16.000 90,48 4.667 103,84
2025-08-13 13F Amundi 119.335 4,77 35.075 14,21
2025-08-12 13F Bedel Financial Consulting, Inc. 2.196 0,05 641 7,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.566 1,82 457 8,83
2025-07-18 13F Cooper Financial Group 1.418 4,42 414 11,62
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.119 2,97 19.081 9,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 59.132 7,78 16.091 14,12
2025-07-22 13F Running Oak Capital LLC 58.246 1,20 16.988 8,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.875 6,34 1.079 17,28
2025-08-08 13F Everett Harris & Co /ca/ 1.300 1,01 379 8,29
2025-07-25 13F Welch Group, LLC 2.048 1,04 597 9,54
2025-08-14 13F Aqr Capital Management Llc 762.168 43,05 222.294 53,06
2025-08-14 13F Treasurer of the State of North Carolina 132.444 1,83 39 8,57
2025-08-14 13F Xponance, Inc. 35.607 7,83 10.385 15,39
2025-04-29 13F Callan Capital, LLC 799 218
2025-08-14 13F Qube Research & Technologies Ltd Put 11.900 5.850,00 3.471 6.325,93
2025-07-16 13F FCG Investment Co 6.914 19,37 2.017 27,76
2025-08-14 13F Qube Research & Technologies Ltd Call 19.800 4.850,00 5.775 5.197,25
2025-08-14 13F Qube Research & Technologies Ltd 370.151 27,03 107.958 35,92
2025-08-05 13F American Capital Advisory, LLC 107 4,90 31 14,81
2025-08-11 13F Intrust Bank Na 25.427 0,82 7.416 7,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24.557 1,20 7.162 8,29
2025-07-25 13F Verdence Capital Advisors LLC 8.388 0,78 2.447 7,85
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 15.562 7,45 4.235 13,79
2025-08-08 13F Advisory Resource Group 19.439 1,24 5.670 8,33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.455 4,47 5.966 11,77
2025-08-06 13F Savant Capital, LLC 8.583 73,43 2.503 85,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -7
2025-07-28 13F Twin Tree Management, LP Call 278.800 81.315
2025-08-12 13F Jacobi Capital Management LLC 8.280 2,50 2.415 9,68
2025-07-01 13F First National Bank Sioux Falls 1.407 0,14 410 7,33
2025-07-24 13F Ramirez Asset Management, Inc. 10.727 68,21 3.129 79,98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.014 29,50 296 38,50
2025-05-12 13F Ccm Investment Group, Llc 14.791 3.980
2025-08-12 13F Maripau Wealth Management Llc 843 8,22 246 15,57
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 402.759 1,88 117.469 9,01
2025-07-28 13F Evernest Financial Advisors, LLC 728 212
2025-08-13 13F Baker Avenue Asset Management, LP 1.616 17,10 471 25,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8.477 4,26 2.472 11,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15.274 2,35 4.455 9,52
2025-07-25 13F Pzena Investment Management Llc 291.536 4,67 85.029 12,00
2025-07-14 13F Golden State Equity Partners 4.530 2,07 1.321 9,26
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6,25 5 0,00
2025-08-11 13F Qsemble Capital Management, LP 2.234 652
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.986 0,99 1.162 8,09
2025-08-18 13F Onefund, Llc 677 0
2025-07-18 13F Woodward Diversified Capital, Llc 2.249 91,73 656 105,33
2025-07-21 13F Boyar Asset Management Inc. 1.445 3,29 421 10,50
2025-07-14 13F Sowell Financial Services LLC 3.273 3,48 955 10,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.636 4,10 1.644 11,39
2025-08-08 13F Creative Planning 74.243 12,13 21.654 19,97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14.244 15,84 4.154 23,96
2025-07-17 13F CWA Asset Management Group, LLC 2.374 3,71 692 11,08
2025-08-14 13F BancorpSouth Bank 38.376 3,43 11.193 10,67
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 23,33 10 42,86
2025-07-17 13F Oakworth Capital, Inc. 58.935 0,99 17.189 8,07
2025-08-11 13F Mach-1 Financial Group, Inc. 11.688 3.409
2025-07-31 13F City State Bank 898 10,59 262 18,10
2025-07-17 13F Investment Advisory Services Inc /tx /adv 777 227
2025-08-14 13F SWAN Capital LLC 14 16,67 4 33,33
2025-08-13 13F JT Stratford LLC 1.078 6,10 314 13,77
2025-07-24 13F Aurora Private Wealth, Inc. 800 0,13 0
2025-08-11 13F VSM Wealth Advisory, LLC 1 0
2025-07-31 13F Pacitti Group Inc. 5.674 7,40 1.655 14,94
2025-07-11 13F Pinnacle Bancorp, Inc. 2.348 3,53 685 10,68
2025-08-12 13F Watchman Group, Inc. 15.168 0,28 4.424 7,30
2025-08-06 13F Brooktree Capital Management 7.416 21,35 2.163 29,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.985 256,64 10.495 281,64
2025-07-11 13F Weatherly Asset Management L. P. 33.033 2,28 9.634 9,44
2025-07-15 13F Fifth Third Bancorp 238.721 2,55 69.625 9,73
2025-08-11 13F GW&K Investment Management, LLC 112 8,74 0
2025-07-31 13F Nisa Investment Advisors, Llc 89.313 0,76 26.049 7,81
2025-07-25 13F Johnson Investment Counsel Inc 4.268 17,16 1.245 25,28
2025-08-14 13F Stifel Financial Corp 253.088 1,18 73.824 8,26
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1.232 56,15 359 66,98
2025-08-13 13F Virtus Investment Advisers, Inc. 5.092 1.485
2025-07-09 13F Czech National Bank 61.576 5,65 17.959 13,05
2025-07-24 13F Callan Family Office, LLC 6.908 126,86 2.015 142,65
2025-07-10 13F Wedmont Private Capital 2.796 18,42 839 28,33
2025-08-14 13F Quarry LP 1.291 1.117,92 377 1.242,86
2025-08-07 13F Flagship Wealth Advisors, Llc 116 34
2025-08-18 13F/A Kestra Investment Management, LLC 933 114,98 272 130,51
2025-07-16 13F PFS Partners, LLC 35 10
2025-08-14 13F Ubs Asset Management Americas Inc 815.102 18,66 237.733 26,97
2025-07-30 13F Wbh Advisory Inc 1.028 24,15 300 32,89
2025-08-07 13F Profund Advisors Llc 2.831 9,98 826 17,69
2025-08-14 13F Axa S.a. 3.543 1.033
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 47.316 2,02 13.800 9,16
2025-08-13 13F Measured Wealth Private Client Group, LLC 984 32,08 287 40,89
2025-08-14 13F Hancock Whitney Corp 111.645 1.220,31 32.562 1.313,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 28.985 4,78 8.454 12,11
2025-08-13 13F Bank Of Nova Scotia 146.519 17,10 42.734 25,29
2025-08-13 13F Cary Street Partner Investment Advisory Llc 429 5,15 125 12,61
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 88.972 17,27 25.950 25,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.163 7,59 339 15,31
2025-08-14 13F Graham Capital Management, L.P. 9.939 2.899
2025-08-14 13F Redwood Investment Management, Llc 4.806 1
2025-08-21 13F Clarion Wealth Managment Partners, LLC 704 205
2025-08-14 13F Camden Capital, LLC 1.952 4,50 569 11,79
2025-08-13 13F Summit Financial, LLC 5.460 35,92 1.593 45,52
2025-08-14 13F IHT Wealth Management, LLC 8.983 6,13 2.620 13,57
2025-08-11 13F/A Purus Wealth Management, LLC 2.589 3,07 755 10,38
2025-08-15 13F Kensington Investment Counsel, LLC 17.813 3,23 5.195 10,46
2025-07-22 13F Gf Fund Management Co. Ltd. 2.753 803
2025-04-28 13F Redmont Wealth Advisors Llc 13 4
2025-08-07 13F Sierra Ocean, Llc 823 0,98 240 8,11
2025-07-29 13F Stratos Wealth Partners, LTD. 9.414 20,25 2.746 28,63
2025-08-07 13F Tacita Capital Inc 60 18
2025-07-21 13F Crews Bank & Trust 286 79,87 83 93,02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 243 20,90 66 29,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195,00 17 240,00
2025-08-14 13F DecisionPoint Financial, LLC 19 5,56 6 0,00
2025-08-06 13F SOUTH STATE Corp 1.982 6,39 578 14,00
2025-07-15 13F Alhambra Investment Partners LLC 725 211
2025-07-29 13F Activest Wealth Management 224 2.388,89 65 3.150,00
2025-07-17 13F Genesis Private Wealth, Llc 730 213
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 408 9,68 114 21,51
2025-08-07 13F 1st Source Bank 7.753 0,23 2.261 7,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.867 85,21 836 98,57
2025-07-28 13F Revolve Wealth Partners, LLC 930 8,52 271 16,31
2025-08-12 13F Willis Investment Counsel 48.300 13,38 14.087 21,32
2025-08-14 13F Voya Financial Advisors, Inc. 5.940 1,02 1.727 9,10
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.245 4,73 1.739 15,47
2025-07-21 13F/A Abacus Planning Group, Inc. 1.425 9,45 416 17,23
2025-07-07 13F Centurion Wealth Management LLC 1.943 2,16 567 12,97
2025-08-08 13F Keebeck Alpha, LP 958 279
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.062 -141,07 310 -143,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 66
2025-08-04 13F Atria Investments Llc 38.005 17,65 11.085 25,88
2025-08-14 13F PYA Waltman Capital, LLC 8.679 8,18 2.531 15,73
2025-07-23 13F Seamount Financial Group Inc 845 0,12 246 6,96
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 7.604 5,92 2.118 16,77
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 11.862 4,43 3.460 11,72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.900 360,00 1.922 327,84
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 45.426 0,84 12.361 6,78
2025-07-21 13F HT Partners LLC 700 204
2025-07-16 13F NovaPoint Capital, LLC 14.757 5,08 4.304 12,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.755 5,91 478 12,24
2025-06-26 NP Clough Global Equity Fund 7.160 44,94 1.948 53,51
2025-08-14 13F Boston Private Wealth Llc 955 279
2025-08-05 13F Sigma Planning Corp 8.366 55,94 2.440 66,89
2025-08-11 13F Arrow Financial Corp 6.898 5,85 2.012 13,23
2025-08-05 13F Texas Bank & Trust Co 2.714 0,26 792 7,33
2025-07-09 13F Thrive Wealth Management, LLC 2.152 7,49 628 15,05
2025-08-13 13F Transce3nd, LLC 917 9,56 268 17,11
2025-07-28 13F Kiker Wealth Management, LLC 41 156,25 12 175,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 300.990 3,21 87.787 10,44
2025-08-12 13F Landscape Capital Management, L.l.c. 963 281
2025-07-10 13F HF Advisory Group, LLC 5.465 30,21 1.594 39,25
2025-07-28 13F J.Safra Asset Management Corp 940 273
2025-08-04 13F IFG Advisory, LLC 2.326 0,87 678 7,96
2025-07-09 13F LifePlan Financial, LLC 3.353 111,55 978 126,16
2025-07-30 13F Rehmann Capital Advisory Group 6.758 5,33 1.971 12,69
2025-08-11 13F NewEdge Wealth, LLC 6.074 25,50 1.899 43,97
2025-08-13 13F Smith, Moore & Co. 743 217
2025-08-12 13F Mystic Asset Management, Inc. 10.473 0,43 3.055 7,46
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 273.487 2,06 79.765 9,20
2025-08-01 13F Austin Private Wealth, LLC 1.883 3,92 549 11,36
2025-08-07 13F Midwest Trust Co 2.760 805
2025-08-12 13F Argent Trust Co 18.615 5,56 5.429 12,96
2025-07-15 13F Ballentine Partners, LLC 3.733 4,36 1.089 11,59
2025-08-13 13F Summit Wealth Group Llc / Co 1.732 505
2025-07-14 13F Whitener Capital Management, Inc. 3.648 2,47 1.064 9,70
2025-07-15 13F Norden Group Llc 7.551 3,50 2.202 10,76
2025-08-06 13F Souders Financial Advisors 897 262
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 18.634 1,53 5.071 7,51
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9.466 1,72 2.636 12,17
2025-08-14 13F Glenmede Investment Management, LP 30.816 8.988
2025-08-05 13F Centennial Bank/AR/ 1.199 2,13 350 9,06
2025-08-18 13F/A Hudson Bay Capital Management LP Call 50.500 14.729
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 1.434 28,84 390 36,36
2025-07-30 13F D.a. Davidson & Co. 86.791 10,46 25.314 18,19
2025-08-08 13F Kingsview Wealth Management, LLC 9.966 1,53 2.907 8,64
2025-08-01 13F Signet Investment Advisory Group, Inc. 2.136 0,28 623 7,24
2025-08-13 13F Pinkerton Retirement Specialists, LLC 8.509 3,53 2.482 10,76
2025-08-18 13F Wolverine Trading, Llc Call 91.900 11,26 26.719 20,22
2025-08-18 13F Wolverine Trading, Llc Put 37.400 37,50 10.874 48,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58.101 57,90 16.946 68,94
2025-08-18 13F Wolverine Trading, Llc 2.078 166,07 604 187,62
2025-08-12 13F Prudential Financial Inc 438.311 142,46 127.838 159,43
2025-08-14 13F FIL Ltd 800 233
2025-08-14 13F Goldman Sachs Group Inc 1.482.095 20,39 432.268 28,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 74,65 36 89,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.725 7,79 2.708 18,88
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3.432 14,94 1.001 23,00
2025-07-29 NP EBI - Longview Advantage ETF 766 583,93 213 660,71
2025-08-07 13F Altman Advisors, Inc. 6.907 1,80 2.033 10,13
2025-08-07 13F Hughes Financial Services, LLC 20 11,11 6 50,00
2025-08-13 13F ExodusPoint Capital Management, LP 95.498 28
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 12 3
2025-08-11 13F Bellwether Advisors, LLC 256 7,11 75 13,85
2025-06-27 NP YOKE - Yoke Core ETF 625 170
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.338 2,10 682 9,13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7.138 17,65 2.082 25,89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 265 84,62
2025-06-26 NP Clough Global Opportunities Fund 12.150 47,45 3.306 56,16
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 15.419 8,57 4.294 19,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 238.875 2,44 65.003 8,48
2025-07-22 13F Merit Financial Group, LLC 27.589 147,35 8.047 164,67
2025-08-13 13F Pictet Asset Management Holding SA 47.446 1,37 13.838 8,47
2025-08-11 13F Lcnb Corp 1.749 2,04 510 9,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.800 800,00 525 870,37
2025-08-13 13F Momentous Wealth Management, Inc. 1.364 0,15 398 7,01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.420 13,60 414 21,76
2025-08-15 13F Morgan Stanley 6.946.136 5,45 2.025.910 12,83
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31.629 143,02 9.225 160,05
2025-07-30 13F DecisionMap Wealth Management, LLC 2.266 3,85 661 11,11
2025-07-17 13F Venture Visionary Partners LLC 2.036 1,19 594 8,21
2025-07-31 13F Buckingham Strategic Partners 15.718 6,95 4.584 14,43
2025-08-12 13F Legal & General Group Plc 1.071.948 0,21 312.644 7,23
2025-05-15 13F Cullen Capital Management, LLC 752.071 1,36 204.999 4,86
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 7.333.668 1,00 2.138.938 8,07
2025-07-28 13F BRYN MAWR TRUST Co 3.360 3,83 980 11,00
2025-07-29 13F Harbor Asset Planning, Inc. 119 35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 367 43,92 100 52,31
2025-07-28 13F Perfromance Wealth Partners, LLC 2.264 45,13 660 55,29
2025-08-01 13F Teacher Retirement System Of Texas 129.974 35,11 37.908 44,57
2025-07-24 13F PDS Planning, Inc 1.290 5,65 376 13,25
2025-07-29 NP SFY - SoFi Select 500 ETF 2.035 7,50 567 18,41
2025-07-28 13F Private Wealth Asset Management, LLC 3.194 8,01 931 15,65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.593 13,32 1.836 24,98
2025-08-06 13F Rialto Wealth Management, LLC 95 4,40 28 12,50
2025-07-08 13F Goldstone Financial Group, LLC 1.826 46,20 538 58,24
2025-08-01 13F William Allan, Llc 9.303 0,10 2.713 7,11
2025-08-11 13F Premier Fund Managers Ltd 31.000 9
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13.752 1,22 4.011 8,29
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1.048 306
2025-08-14 13F Ieq Capital, Llc 47.496 84,08 13.852 96,96
2025-08-14 13F Fwl Investment Management, Llc 6.017 10,24 1.755 18,02
2025-08-07 13F Acadian Asset Management Llc 58.154 1.588,07 17
2025-07-14 13F GAMMA Investing LLC 5.756 26,06 1.679 34,89
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 7.874 2,94 2.297 10,17
2025-08-12 13F Global Retirement Partners, LLC 2.171 2,16 633 13,04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 70.416 1,38 20.538 8,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40.009 1.037,91 11.669 1.118,06
2025-07-02 13F Marotta Asset Management 8.851 127,94 2.581 120,03
2025-07-29 13F Master's Wealth Management Inc. 782 0,90 228 8,06
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 346.555 10,62 101.076 18,36
2025-08-04 13F Twin City Private Wealth, Llc 3.036 4,01 885 11,32
2025-07-11 13F Thomasville National Bank 74.776 0,03 21.809 7,03
2025-08-08 13F Hartland & Co., LLC 8.172 22,15 2.383 30,72
2025-08-04 13F Creative Financial Designs Inc /adv 4.909 2,42 1.432 9,57
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.494 8,07 1.019 15,66
2025-08-07 13F Keystone Financial Services 2.848 17,64 831 25,95
2025-07-09 13F Beacon Financial Group 7.495 4,30 2.186 11,59
2025-07-22 13F Simplicity Wealth,LLC 1.856 125,79 541 142,60
2025-08-14 13F Jain Global LLC 85.613 2.362,97 24.970 2.536,64
2025-08-14 13F Bridgefront Capital, LLC 2.301 671
2025-08-14 13F Riggs Asset Managment Co. Inc. 168 15,86 49 23,08
2025-07-22 13F Sage Investment Counsel LLC 696 203
2025-08-05 13F Crestwood Advisors Group LLC 4.203 9,06 1.226 16,67
2025-08-06 13F Simmons Bank 6.108 0,28 1.781 7,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.959 546
2025-07-22 13F Glass Wealth Management Co LLC 5.965 1,27 1.740 8,35
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.047 28,78 305 38,01
2025-08-01 13F Mizuho Securities Usa Llc 17.414 5.079
2025-08-14 13F Cibc World Markets Corp 30.708 3,41 8.956 10,65
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.128 9,30 6.838 15,74
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 4.254 161,14 1.241 179,28
2025-07-30 13F Lafayette Investments, Inc. 2.068 3,45 603 10,85
2025-07-16 13F BOS Asset Management, LLC 2.953 22,53 861 31,25
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7.226 18,11 2.108 26,39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 85.972 5,34 25 13,64
2025-08-14 13F Capitolis Liquid Global Markets LLC 49.000 14.291
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61.617 43,31 17.160 58,00
2025-08-12 13F Jpmorgan Chase & Co 5.514.329 0,22 1.608.310 7,23
2025-08-12 13F Jpmorgan Chase & Co Call 100 29
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 26 333,33 8 600,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.634 45,50 11.851 55,69
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1.009 26,44 294 35,48
2025-07-07 13F Trust Co 1.474 1,24 430 8,33
2025-08-05 13F Westside Investment Management, Inc. 364 18,18 106 27,71
2025-08-20 NP RGLO - Global Equity Active ETF 1.617 472
2025-07-15 13F Accurate Wealth Management, LLC 4.003 4,79 1.214 14,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7.400 2.061
2025-07-18 13F USA Financial Portformulas Corp 598 174
2025-07-29 13F Gladwyn Financial Advisors, Inc. 5.480 1.598
2025-08-08 13F Avantax Advisory Services, Inc. 19.513 9,17 5.691 16,81
2025-08-13 13F Jump Financial, LLC 4.402 1.284
2025-07-18 13F QTR Family Wealth, LLC 832 243
2025-08-20 13F North Dallas Bank & Trust Co 3.934 1.147
2025-08-14 13F Spears Abacus Advisors LLC 4.603 0,09 1.343 7,10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.669 40,66 3.992 48,92
2025-08-08 13F Tortoise Investment Management, LLC 11 3
2025-08-15 13F/A Rakuten Securities, Inc. 173 53,10 50 66,67
2025-07-18 13F Westhampton Capital, LLC 2.665 3,90 777 11,16
2025-07-22 13F BridgePort Financial Solutions, LLC 850 3,79 248 11,21
2025-07-24 13F JB Capital LLC 6.929 350,23 2.021 382,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 415 7,24
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 43.462 3,78 12.676 11,05
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.462 6,02 426 14,82
2025-08-14 13F Clg Llc 1.017 0,20 296 7,25
2025-07-15 13F Financial Management Professionals, Inc. 50 108,33 15 133,33
2025-06-26 NP QUVU - Hartford Quality Value ETF 4.906 8,93 1.335 15,38
2025-07-22 13F Legacy Trust 943 2,72 275 10,00
2025-07-16 13F ORG Partners LLC 163 379,41 48 -51,52
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7.850 50,41 2.136 59,28
2025-08-12 13F Choate Investment Advisors 2.254 8,47 657 16,08
2025-08-06 13F Harvest Portfolios Group Inc. 6.755 4,08 1.970 11,36
2025-07-15 13F Kentucky Trust Co 2.753 3,77 803 10,93
2025-08-06 13F Nvwm, Llc 163 1,24 48 9,30
2025-07-10 13F Global Financial Private Client, LLC 1.693 2.465,15 494 2.800,00
2025-08-12 13F Virtu Financial LLC 9.676 3
2025-08-14 13F EP Wealth Advisors, Inc. 15.885 5,82 4.633 13,22
2025-08-06 13F Hoxton Planning & Management, LLC 1.344 0,22 392 7,40
2025-08-12 13F Private Management Group Inc 20.384 5.945
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29.491 1,53 8.601 8,64
2025-08-04 13F Assetmark, Inc 75.349 11,27 21.976 19,06
2025-08-14 13F Cinctive Capital Management LP 2.030 592
2025-08-14 13F Full Sail Capital, LLC 1.344 392
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.691 785
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8.226 2.399
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2.100 40,00 612 50,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.655 3,97 1.649 11,27
2025-08-14 13F Principal Street Partners, LLC 1.590 100,00 464 114,35
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8.200 47,85 2.284 37,53
2025-07-28 13F Tlwm 4.193 1,16 1.223 8,24
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.881 50,65 1.328 40,68
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 468 136
2025-07-29 NP FFND - The Future Fund Active ETF 3.128 18,22 871 30,39
2025-08-14 13F Voleon Capital Management Lp 13.554 14,72 3.953 22,76
2025-07-25 13F Concurrent Investment Advisors, LLC 18.841 19,61 5.495 28,00
2025-07-10 13F Contravisory Investment Management, Inc. 2.110 6,57 615 14,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 44
2025-08-14 13F Engineers Gate Manager LP 98.430 200,72 28.708 221,80
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 973.994 17,84 271.248 29,91
2025-08-14 13F Widmann Financial Services, Inc. 2.799 48,33 816 58,75
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.020 56,92 278 65,87
2025-08-12 13F Allen Capital Group, LLC 2.065 27,63 602 36,51
2025-07-30 13F Forum Financial Management, LP 2.632 20,90 768 29,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.488 0,34 434 7,18
2025-08-14 13F Capital & Planning, Llc 8.121 2,16 2.369 9,33
2025-07-31 13F Wealthfront Advisers Llc 24.594 4,91 7.173 12,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 14
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 4.192 0,58 1.167 10,93
2025-08-12 13F Insigneo Advisory Services, Llc 1.894 3,27 552 10,62
2025-08-07 13F Fidelis Capital Partners, LLC 1.262 16,74 398 35,03
2025-08-14 13F Atom Investors LP 7.831 2.284
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.830 38,04 55.949 47,70
2025-07-17 13F Uncommon Cents Investing LLC 4.308 9,37 1.256 17,05
2025-08-07 13F FDx Advisors, Inc. 885 0
2025-07-18 13F Rogco, Lp 2.752 10,52 803 18,29
2025-08-07 13F Blackhawk Capital Partners LLC. 1.381 0,88 403 7,77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 816 0,74 238 7,73
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 119.730 8,68 32.581 15,08
2025-08-06 13F Wedbush Securities Inc 17.896 5,61 5 25,00
2025-08-11 13F Martingale Asset Management L P 74.660 0,13 21.775 7,14
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 267.941 9,70 74.619 20,94
2025-08-06 13F Soltis Investment Advisors LLC 15.615 5,69 4.554 13,09
2025-07-14 13F CHICAGO TRUST Co NA 1.841 0,22 537 7,20
2025-08-07 13F Rathbone Brothers plc 2.236 3,23 652 10,51
2025-05-15 13F CAPROCK Group, Inc. 11.020 33,14 3.004 37,75
2025-07-17 13F Investment Research & Advisory Group, Inc. 10.621 3,27 3.098 10,49
2025-08-05 13F Gilbert & Cook, Inc. 2.389 1,40 697 8,41
2025-08-14 13F Point72 (DIFC) Ltd 13.778 4.019
2025-08-05 13F Huntington National Bank 16.379 0,59 4.777 7,64
2025-08-12 13F Winnow Wealth Llc 749 9.262,50 218 10.800,00
2025-08-12 13F Real Talk Capital, LLC 1.970 0,05 574 7,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.016 9,80 2.046 17,52
2025-08-06 13F Hallmark Capital Management Inc 13.974 3,25 4.076 10,46
2025-07-23 13F WoodTrust Financial Corp 23.410 1,79 7 0,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 18.131 2,71 5.288 9,91
2025-08-12 13F Retirement Planning Co of New England, Inc. 1.441 0,14 420 7,14
2025-08-12 13F Integrated Advisors Network LLC 2.422 0,75 706 7,79
2025-08-08 13F Tiemann Investment Advisors, Llc 1.655 2,48 483 9,55
2025-08-15 13F/A MUFG Securities EMEA plc 4.644 19,11 1.354 27,38
2025-07-14 13F Toth Financial Advisory Corp 23.638 7,10 6.894 14,59
2025-07-23 13F Northern Financial Advisors Inc 3.425 0,41 999 7,43
2025-07-24 13F Forefront Analytics, LLC 4.550 1.327
2025-07-29 13F Aspiriant, Llc 4.949 10,10 1.443 17,80
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.040 15,94 303 24,18
2025-08-12 13F Farmers National Bank 10.767 1,55 3.140 8,65
2025-08-13 13F Quadrant Capital Group Llc 5.472 33,59 1.596 42,92
2025-08-13 13F Rsm Us Wealth Management Llc 8.003 11,15 2.334 18,96
2025-07-22 13F Gsa Capital Partners Llp 5.675 242,69 2
2025-07-22 13F Apexium Financial, Lp 2.938 0,10 857 7,13
2025-07-30 13F Princeton Global Asset Management LLC 176 30,37 51 41,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3.474 3,45 1.013 10,71
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14.762 23,76 3.729 10,07
2025-08-14 13F Mariner, LLC 106.002 16,35 30.916 24,50
2025-08-13 13F Walleye Capital LLC 304 89
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 4.642 1.263
2025-08-12 13F Mufg Securities Americas Inc. 5.583 24,29 1.628 33,01
2025-07-16 13F/A CX Institutional 14.349 3,47 4 33,33
2025-07-31 13F Brighton Jones Llc 4.967 70,80 1.449 82,83
2025-08-06 13F First Horizon Advisors, Inc. 6.773 1,45 1.976 8,58
2025-08-11 13F Alteri Wealth LLC 2.086 12,94 608 20,87
2025-07-30 13F Gables Capital Management Inc. 230 4,55 67 13,56
2025-08-07 13F Palisade Asset Management, LLC 44.660 1,60 13.026 8,71
2025-08-14 13F Woodline Partners LP 29.828 8.700
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.418 477,52 1.167 460,58
2025-08-12 13F Tocqueville Asset Management L.p. 3.285 6,48 958 14,05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.033 149,52 281 165,09
2025-08-26 NP MFRFX - MFS Research Fund A 178.657 3,01 52.107 10,22
2025-08-15 13F Manhattan West Asset Management, LLC 16.536 8,38 4.823 15,94
2025-08-06 13F Stokes Family Office, LLC 8.674 0,27 2.530 7,25
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.900 -1.259
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 38.654 1,44 10.765 11,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 222 35,37 60 42,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 80.953 4,18 23.611 11,47
2025-08-07 13F Los Angeles Capital Management Llc 299.137 20,87 87.246 29,33
2025-07-17 13F Symmetry Partners, LLC 795 232
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31.400 21,24 9.158 29,74
2025-08-12 13F Laurel Wealth Advisors LLC 22.750 31.497,22 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29.200 20,66 8.516 29,11
2025-07-18 13F Trilogy Capital Inc. 11.587 0,70 3.379 7,75
2025-08-14 13F Cubist Systematic Strategies, LLC 27.392 485,05 7.989 526,10
2025-08-05 13F Machina Capital S.a.s. 9.081 34,22 2.649 43,60
2025-08-13 13F Gibbs Wealth Management 4.783 1.395
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 254.388 1,30 70.845 11,68
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 10.754 0,10 2.926 6,01
2025-08-14 13F Albar Capital Partners LLP 24.653 7.190
2025-07-29 13F Koshinski Asset Management, Inc. 3.907 13,58 1.140 21,56
2025-08-07 13F Evoke Wealth, Llc 3.093 39,95 902 49,83
2025-08-14 13F Hamilton Capital, LLC 993 17,93 290 26,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 172.153 2,53 46.846 8,57
2025-07-16 13F Embree Financial Group 6.651 0,90 1.940 7,96
2025-08-13 13F Hendershot Investments Inc. 67.178 6,23 19.593 13,67
2025-08-08 13F Sculati Wealth Management, LLC 6.650 2,31 1.940 9,49
2025-08-12 13F WealthTrak Capital Management LLC 65 22,64 19 28,57
2025-07-22 13F Jamison Private Wealth Management, Inc. 9.051 2,96 2.640 10,14
2025-08-05 13F Sage Capital Management, LLC 1.372 0,15 400 6,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.468 208,49 4.220 230,13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.661 3,17 484 10,50
2025-07-28 13F Rosenberg Matthew Hamilton 679 0,44 198 7,61
2025-08-15 13F Binnacle Investments Inc 844 3,81 246 11,31
2025-07-22 13F Valeo Financial Advisors, LLC 7.884 13,19 2.299 21,13
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 34.128 9.954
2025-07-17 13F Sonora Investment Management Group, LLC 838 7,30 244 15,09
2025-08-25 13F/A Neuberger Berman Group LLC 94.904 5,68 27.680 13,08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.062 2,77 5.731 8,83
2025-08-14 13F Raymond James Financial Inc 791.103 6,14 230.733 13,57
2025-07-09 13F Pallas Capital Advisors LLC 2.792 185,19 814 204,87
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 102.272 31,94 25.834 17,34
2025-08-14 13F Nomura Holdings Inc 22.000 77,30 6.417 89,71
2025-08-13 13F Federated Hermes, Inc. 54.040 1.164,69 15.761 1.254,04
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1.779 6,78 519 14,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.832 11,17 534 18,93
2025-07-31 13F Briaud Financial Planning, Inc 200 60,00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 1.909 5,70 557 13,01
2025-07-28 13F Mutual Advisors, LLC 8.651 0,99 2.717 16,62
2025-08-06 13F Paradigm Asset Management Co Llc 1.206 49,63 352 60,27
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250.236 36,22 72.984 45,75
2025-07-08 13F Martin Capital Partners, LLC 22.123 215,59 6 500,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 7.560 8,59 2.205 16,18
2025-07-24 13F 3Chopt Investment Partners, LLC 1.636 77,83 477 90,80
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 13.800 55,06 4.025 65,94
2025-07-22 13F Wealthcare Advisory Partners LLC 2.995 18,71 873 27,07
2025-08-19 13F State of Wyoming 855 249
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 27
2025-08-13 13F West Family Investments, Inc. 902 16,39 263 24,64
2025-08-29 13F Centaurus Financial, Inc. 2.756 0,99 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8.008 31,62 2.336 40,83
2025-05-15 13F Proquility Private Wealth Partners, LLC 6.058 22,24 1.651 26,51
2025-08-13 13F Miramar Capital, LLC 37.852 0,64 11.040 7,68
2025-08-19 13F Cape Investment Advisory, Inc. 327 12,76 95 20,25
2025-08-12 13F TCTC Holdings, LLC 10.362 0,54 3.022 7,58
2025-08-13 13F MONECO Advisors, LLC 1.791 2,75 522 9,89
2025-08-08 13F Crossmark Global Holdings, Inc. 36.719 2,39 10.710 9,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 128.220 3,34 37.397 10,58
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 254 13,39 69 21,05
2025-08-07 13F Americana Partners, LLC 2.169 633
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 184 0,55 54 8,16
2025-07-24 13F Leo Wealth, LLC 872 254
2025-07-25 13F Fifth Third Wealth Advisors LLC 10.522 20,61 3.069 29,02
2025-07-31 13F Resonant Capital Advisors, LLC 1.761 18,35 514 26,67
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 1.566 0,51 436 10,94
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 82.589 16,73 23.000 28,70
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8.148 120,69 2.269 143,45
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.190 0,16 931 7,14
2025-07-11 13F Caldwell Securities, Inc 624 7,59 182 14,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.490 84,35 1.601 107,12
2025-08-19 13F Anchor Investment Management, LLC 4.558 3,29 1.329 10,57
2025-08-08 13F Investment Partners, Ltd. 2.085 0,43 608 7,61
2025-07-31 13F Leavell Investment Management, Inc. 8.239 0,41 2.403 7,42
2025-07-23 13F IMZ Advisory Inc 779 0,65 233 9,95
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 836 244
2025-07-23 13F Shell Asset Management Co 6.781 70,12 2 0,00
2025-08-12 13F Putnam Fl Investment Management Co 10.850 15,18 3.165 23,26
2025-08-14 13F Sunbelt Securities, Inc. 2.664 22,65 702 18,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 74.654 18,91 21.774 27,23
2025-08-11 13F One Capital Management, LLC 41.138 7,30 11.999 14,81
2025-07-29 13F Salomon & Ludwin, LLC 121 70,42 36 84,21
2025-08-14 13F Scientech Research LLC 1.447 422
2025-08-12 13F Franklin Resources Inc 1.712.190 2,47 499.377 9,65
2025-07-25 13F Valley Brook Capital Group, Inc. 1.317 0,08 384 6,98
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 324 90
2025-08-14 13F Toronto Dominion Bank 149.837 20,78 43.702 29,23
2025-08-14 13F Evergreen Capital Management Llc 42.755 162,82 12.470 181,21
2025-08-01 13F Vision Financial Markets Llc 19 5,56 5 25,00
2025-08-08 13F denkapparat Operations GmbH 2.644 81,84 771 94,70
2025-05-15 13F Rakuten Investment Management, Inc. 22.640 59,89 6.092 43,35
2025-07-30 NP SHLD - Global X Defense Tech ETF 492.145 120,51 137.057 143,11
2025-07-10 13F Sky Investment Group LLC 14.907 0,07 4.348 7,07
2025-07-11 13F/A Umb Bank N A/mo 5.519 0,58 1.610 7,63
2025-08-08 13F ProVise Management Group, LLC 36.462 9,26 10.635 16,91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 247 28,65 69 41,67
2025-07-22 13F DAVENPORT & Co LLC 33.509 0,33 9.772 7,38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252 627
2025-07-09 13F Aaron Wealth Advisors LLC 2.180 16,27 636 24,27
2025-07-15 13F GSB Wealth Management, LLC 7.663 0,21 2.235 7,20
2025-08-14 13F Hrt Financial Lp 46.688 205,11 14 225,00
2025-07-07 13F Versant Capital Management, Inc 1.934 15,81 564 23,96
2025-07-17 13F MBA Advisors LLC 2.350 1,03 685 8,04
2025-08-11 13F Inspire Advisors, LLC 2.433 710
2025-08-14 13F Horizon Investments, LLC 48.901 952,99 14.190 1.027,90
2025-08-14 13F Nebula Research & Development LLC 4.722 13,84 1.377 21,86
2025-08-14 13F Balyasny Asset Management Llc 79.178 717,62 23.093 775,07
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.172 1.217
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115 53,16 303 62,03
2025-08-14 13F CIBC Asset Management Inc 80.214 6,26 23.383 13,71
2025-08-14 13F Financial Engines Advisors L.L.C. 1.613 2,67 471 10,05
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 51.358 427.883,33 14.979 499.200,00
2025-08-13 13F Cerity Partners LLC 74.014 20,73 21.587 29,18
2025-08-14 13F Scott Marsh Financial, LLC 926 270
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5.177 7,03 1.510 14,49
2025-07-25 13F LRI Investments, LLC 3.808 0,24 1.111 7,25
2025-08-12 13F Waddell & Associates, Llc 2.115 33,44 617 42,59
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.750.306 146,89 487.443 172,19
2025-07-24 13F Standard Life Aberdeen plc 36.729 20,61 10.712 29,92
2025-07-18 13F Consolidated Portfolio Review Corp 1.319 385
2025-07-23 13F Charter Trust Co 862 1,29 251 8,66
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 364.939 6,98 101.632 17,94
2025-08-08 13F TD Capital Management LLC 137 63,10 40 77,27
2025-08-06 13F SNS Financial Group, LLC 3.805 83,55 1.110 96,28
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.734 5,80 506 13,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7.649 15,86 2.231 23,96
2025-08-14 13F RMB Capital Management, LLC 1.498 34,47 437 44,22
2025-07-22 13F Miracle Mile Advisors, LLC 2.821 8,29 823 15,77
2025-08-12 13F Pacer Advisors, Inc. 25.570 36,08 7.458 45,62
2025-07-15 13F North Star Investment Management Corp. 2.473 5,10 721 12,48
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 31.863 17,29 8.874 29,31
2025-07-22 13F Orca Wealth Management, LLC 3.387 0,18 988 7,17
2025-08-13 13F Parkworth Wealth Management, Inc. 2 1
2025-07-18 13F Columbia Asset Management 3.343 11,43 975 19,34
2025-08-18 13F/A Hudson Bay Capital Management LP 12.494 334,42 3.644 365,39
2025-08-27 13F/A Brinker Capital Investments, LLC 32.633 3,25 9.518 10,47
2025-08-05 13F Tiaa Trust, National Association 6.392 2,39 1.864 9,58
2025-07-21 13F Qrg Capital Management, Inc. 20.204 11,63 5.893 19,44
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3.196 6,60 932 14,08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 39.400 236,75 11.491 225,06
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 8.899 0,34 2.478 10,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.114 1,00 303 7,07
2025-08-11 13F Bell Investment Advisors, Inc 112 13,13 33 23,08
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.028 4,46 36.768 15,17
2025-07-22 13F Capital Advisors Inc/ok 4.147 0,27 1.209 7,28
2025-08-07 13F Mosaic Financial Group, Llc 728 0
2025-07-10 13F Fulton Bank, N.a. 3.226 9,65 941 17,35
2025-07-15 13F Financial Partners Group, Inc 1.012 11,95 295 19,92
2025-08-05 13F GHP Investment Advisors, Inc. 23.732 2,10 6.922 9,25
2025-08-12 13F Aigen Investment Management, Lp 9.069 347,85 2.645 380,04
2025-08-14 13F Worldquant Millennium Advisors Llc 181.301 58,05 52.878 69,12
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 86.972 7,91 25.366 15,46
2025-08-11 13F TD Waterhouse Canada Inc. 94.674 1,78 27.849 9,34
2025-08-13 13F Flow Traders U.s. Llc 1.206 0
2025-08-05 13F NewSquare Capital LLC 112 64,71 33 77,78
2025-08-14 13F Ancora Advisors, LLC 143.116 0,89 41.741 7,95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.756 -66,35 -478 -64,43
2025-08-18 13F/A Westwood Holdings Group Inc 398.358 41,39 116.185 51,29
2025-08-15 13F Equitable Holdings, Inc. 19.918 11,99 5.809 19,82
2025-08-18 13F Geneos Wealth Management Inc. 6.899 52,84 2.012 63,58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40.239 7,49 11.736 16,52
2025-08-12 13F Archer Investment Corp 71 16,39 21 25,00
2025-08-06 13F Ethos Financial Group, LLC 755 220
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4.044 28,18 1.179 37,25
2025-08-11 13F FineMark National Bank & Trust 6.021 9,67 1.756 17,38
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.367 399
2025-07-29 13F Commons Capital, Llc 3.182 5,22 928 12,62
2025-07-14 13F Southland Equity Partners LLC 1.185 3,22 346 10,58
2025-07-17 13F V-Square Quantitative Management LLC 1.077 27,15 314 36,52
2025-08-12 13F LPL Financial LLC 519.472 4,63 151.509 11,95
2025-08-06 13F Twin Capital Management Inc 10.281 1,03 2.999 8,11
2025-07-22 13F Hickory Asset Management, Inc. 948 0,42 277 7,39
2025-07-16 13F Stillwater Capital Advisors, LLC 1.039 10,89 303 18,43
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 6.607 35,58 1.840 49,51
2025-08-12 13F Zacks Investment Management 292.374 0,50 85.274 7,53
2025-07-25 13F NorthRock Partners, LLC 3.363 32,30 981 41,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.030 41,97 1.467 52,02
2025-08-13 13F Level Four Advisory Services, Llc 6.068 4,12 1.770 11,46
2025-08-14 13F Aprio Wealth Management, LLC 1.543 47,23 450 57,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 888 105,08 259 118,64
2025-08-12 13F SRS Capital Advisors, Inc. 1.265 242,82 1.158 1.058,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 178.478 14,08 52.055 22,07
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 23.200 6.767
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31.606 1,26 8.615 4,75
2025-08-13 13F Nicolet Bankshares Inc 5.881 6,04 1.715 13,50
2025-07-01 13F Harbor Investment Advisory, Llc 1.742 0,58 508 7,42
2025-08-14 13F ICONIQ Capital, LLC 1.785 132,42 521 148,80
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.555 454
2025-08-13 13F Marshall Wace, Llp 228.343 66.599
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166,67 2
2025-07-18 13F Truist Financial Corp 286.456 0,48 83.548 7,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.707 0,30 12.166 6,21
2025-07-15 13F Revisor Wealth Management LLC 2.864 32,53 871 48,13
2025-08-15 13F Chapman Financial Group, Llc 148 43
2025-04-01 13F Cornerstone Planning, LLC 915 241
2025-08-14 13F Williams Jones Wealth Management, LLC. 3.716 66,34 1.084 78,13
2025-08-01 13F Centerpoint Advisors, LLC 11 0
2025-08-29 13F Total Investment Management Inc 172 50
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.096 2.070
2025-08-13 13F Congress Wealth Management LLC / DE / 47.124 61,42 13.744 72,77
2025-08-05 13F Access Investment Management LLC 119 35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2.935 2,05 856 9,32
2025-07-23 13F Optas, LLC 879 15,96 256 24,27
2025-07-24 13F Ronald Blue Trust, Inc. 2.134 4,05 622 11,27
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 734 214
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 166 5,06 46 17,95
2025-08-12 13F Magnetar Financial LLC 29.989 8.747
2025-08-14 13F Kinloch Capital, LLC 13.003 0,82 3.792 7,88
2025-08-14 13F Maven Securities LTD 7.909 113,76 2.307 128,77
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14.033 0,96 3.908 11,31
2025-07-17 13F/A Capital Investment Advisors, LLC 8.593 3,00 2.506 10,20
2025-07-11 13F Coastwise Capital Group, LLC 5.865 0,45 1.711 7,48
2025-08-13 13F Kilter Group LLC 23 7
2025-08-14 13F Eschler Asset Management LLP 6.936 2.023
2025-08-08 13F Advisors Capital Management, LLC 1.756 0,17 512 7,34
2025-08-14 13F Maven Securities LTD Put 6.700 1.954
2025-07-09 13F Sivia Capital Partners, LLC 822 240
2025-08-14 13F Maven Securities LTD Call 2.000 583
2025-07-30 13F/A KPP Advisory Services LLC 1.801 6,38 525 13,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 63.546 70,97 18.534 82,93
2025-08-05 13F Northcape Wealth Management, Llc 15.939 1,08 4.649 8,14
2025-08-14 13F Glenview Trust Co 10.460 5,61 3.051 13,00
2025-07-17 13F LexAurum Advisors, LLC 717 209
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.800 580,00 1.983 629,04
2025-08-15 13F Earnest Partners Llc 191.759 0,87 55.928 7,93
2025-07-25 13F JustInvest LLC 35.100 28,92 10.242 38,01
2025-08-12 13F Waterloo Capital, L.P. 2.498 60,75 729 72,10
2025-08-11 13F Westpac Banking Corp 1.363 142,53 398 159,48
2025-08-14 13F Hilton Capital Management, LLC 19.060 1,78 5.559 8,91
2025-07-25 13F Hemington Wealth Management 336 3,70 0
2025-07-09 13F Wolff Financial Management Llc 966 0,31 0
2025-07-29 13F Empirical Asset Management, LLC 1.192 0,59 348 7,43
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 27.914 8.141
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.212 3,78 937 11,03
2025-05-23 NP BUSA - Brandes U.S. Value ETF 7.077 1,51 1.929 5,01
2025-07-22 13F Glassy Mountain Advisors, Inc. 21.739 3,24 6.340 10,47
2025-08-07 13F Addison Advisors LLC 945 0,64 276 7,84
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 3.280 16,98 893 23,89
2025-08-05 13F AGH Wealth Advisors, LLC 2.220 0,36 648 7,30
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 10.141 1,25 2.958 8,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.783 6,47 18.020 13,92
2025-07-16 13F Littlejohn Financial Services, Inc. 7.337 2.140
2025-08-14 13F Jane Street Group, Llc Put 27.900 5,28 8.137 12,65
2025-07-29 13F Stephens Inc /ar/ 19.217 8,05 5.605 15,59
2025-08-06 13F Resona Asset Management Co.,Ltd. 87.475 2,24 25.496 9,62
2025-08-14 13F Jane Street Group, Llc Call 163.400 56,21 47.657 67,15
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 92 15,00 25 19,05
2025-07-23 13F Family Legacy, Inc. 9.126 0,53 2.662 7,56
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8.798 2.236
2025-07-09 13F Goelzer Investment Management, Inc. 7.875 328,45 2.297 358,28
2025-08-14 13F Capstone Investment Advisors, Llc 1.233 360
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.672 5,04 1.816 11,21
2025-07-28 13F Sterling Financial Planning, Inc. 1.111 0,45 324 7,64
2025-08-13 13F Empire Financial Management Company, LLC 3.694 2,73 1.077 9,90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13.302 -32,74 -3.880 -28,03
2025-08-07 13F Fountainhead AM, LLC 686 200
2025-08-14 13F Daiwa Securities Group Inc. 53.302 50,31 16 66,67
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 14.676 7,98 4.087 19,05
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 787 215
2025-08-04 13F AlphaStar Capital Management, LLC 883 257
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.223 6,07 357 10,90
2025-07-28 13F RFG Advisory, LLC 3.165 48,10 923 58,59
2025-07-22 13F Red Door Wealth Management, LLC 2.592 0,08 756 6,94
2025-07-31 13F Moment Partners, LLC 2.122 0,71 619 7,67
2025-08-04 13F Strs Ohio 61.667 0,95 17.986 8,02
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 22 6
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.063 30,11 296 43,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.789 4.313
2025-07-09 13F Keystone Wealth Services, LLC 693 202
2025-07-30 13F WESPAC Advisors SoCal, LLC 21.574 2,50 6.292 9,67
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 7.035 15,71 2.052 23,78
2025-07-29 13F Riverbend Wealth Management, LLC 1.912 2,03 558 9,22
2025-08-14 13F Arete Wealth Advisors, LLC 5.534 3,30 2 0,00
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5.100 227,55 1.487 250,71
2025-07-16 13F Signaturefd, Llc 5.752 8,00 1.678 15,58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 110 80,33 32 100,00
2025-07-29 13F Balboa Wealth Partners 1.453 10,83 424 18,49
2025-08-14 13F Css Llc/il 1.740 507
2025-08-11 13F Westover Capital Advisors, LLC 7.785 27,64 2.271 36,58
2025-08-04 13F Simon Quick Advisors, Llc 10.007 315,57 2.919 344,82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 6
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 1.525 6,27 445 13,55
2025-08-14 13F Css Llc/il Call 1.500 437
2025-08-07 13F Samalin Investment Counsel, LLC 1.013 3,05 296 10,07
2025-07-31 13F/A Avion Wealth 51 15,91 0
2025-08-12 13F Swiss National Bank 690.546 4,75 201.405 12,08
2025-08-14 13F Palisade Capital Management Llc/nj 850 248
2025-08-14 13F Operose Advisors LLC 20 6
2025-08-14 13F Voya Investment Management Llc 94.483 1,72 27.557 8,84
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52.284 1.048,85 15.249 1.129,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 123 2,50 36 9,38
2025-07-16 13F Novem Group 1.005 4,69 293 12,26
2025-07-25 13F Griffin Asset Management, Inc. 6.846 1,42 1.997 8,54
2025-07-11 13F Perpetual Ltd 2.263 54,79 660 65,83
2025-07-25 13F Cwm, Llc 73.022 9,41 21 16,67
2025-08-07 13F Meeder Advisory Services, Inc. 5.365 15,01 1.565 23,05
2025-07-22 13F Chemung Canal Trust Co 6.826 82,61 1.991 95,48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12.102 19,44 3.370 31,69
2025-08-06 13F Van Cleef Asset Management,Inc 729 213
2025-08-14 13F Advisor OS, LLC 941 1,51 274 8,73
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 178.164 6,08 48.482 12,33
2025-07-16 13F Highline Wealth Partners Llc 58 28,89 17 33,33
2025-07-28 13F Sagespring Wealth Partners, Llc 4.612 24,01 1.345 32,77
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2.794 28,76 762 33,27
2025-08-01 13F Motco 484 8,76 151 23,97
2025-08-06 13F True Wealth Design, LLC 61 117,86 18 142,86
2025-07-23 13F West Paces Advisors Inc. 855 5,56 249 13,18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 9 12,50 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46.334 192,09 13.514 223,35
2025-08-13 13F Epoch Investment Partners, Inc. 102.072 3,66 29.770 10,91
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 133 3,91 0
2025-07-25 13F We Are One Seven, LLC 6.435 0,96 1.877 8,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 9.493 9,48 2.769 28,92
2025-07-29 13F FLC Capital Advisors 2.894 125,74 844 141,83
2025-08-12 13F American Century Companies Inc 18.037 13,64 5.261 21,59
2025-08-05 13F Versor Investments LP 4.002 1.167
2025-08-01 13F Davy Global Fund Management Ltd 25.030 7,66 7.300 15,20
2025-08-12 13F Charles Schwab Investment Management Inc 1.598.847 1,04 466.320 8,11
2025-07-18 13F Dogwood Wealth Management LLC 12 33,33 4 50,00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 347.064 10,50 101.225 18,23
2025-08-14 13F Wealth Preservation Advisors, LLC 19 5,56 6 25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.046 13,85 3.513 21,81
2025-08-14 13F Quantinno Capital Management LP 160.334 40,98 46.763 50,85
2025-07-14 13F Strategic Planning, Inc. 1.142 311
2025-08-04 13F Pensionmark Financial Group, Llc 17.854 26,79 5.207 35,67
2025-07-16 13F Signature Resources Capital Management, LLC 63 6,78 18 12,50
2025-07-23 13F Columbus Macro, LLC 8.611 22,28 2.512 30,85
2025-08-14 13F Laurion Capital Management LP 3.113 908
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 55.489 11,86 15.100 18,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76.448 243,17 21.290 278,35
2025-07-17 13F Claris Advisors, Llc / Mo / 723 211
2025-08-11 13F Beta Wealth Group, Inc. 882 9,98 257 17,89
2025-07-31 13F CVA Family Office, LLC 2.256 1,53 658 8,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5.032 175,42 1.468 194,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.401 2,13 700 9,38
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 50.951 8,08 13.865 14,45
2025-08-13 13F Capula Management Ltd Call 300 200,00 87 222,22
2025-08-08 13F Wealth Alliance 1.381 19,15 403 27,62
2025-07-22 13F Valley National Advisers Inc 34 3,03 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.484 1,54 1.308 8,65
2025-07-24 13F GFG Capital, LLC 38 11
2025-08-14 13F ISAM Funds (UK) Ltd 15.275 4.455
2025-08-08 13F VeraBank, N.A. 3.225 237,70 941 261,54
2025-08-14 13F/A Hutchinson Financial Advisors, INC 5.766 1.682
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 15 15,38 4 33,33
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 292.532 1,87 85.320 9,00
2025-07-24 13F Wealthstar Advisors, Llc 731 213
2025-08-13 13F SageView Advisory Group, LLC 1.077 8,68 337 24,81
2025-07-18 13F Robeco Institutional Asset Management B.V. 79.113 87,57 23.074 100,71
2025-07-31 13F Turning Point Benefit Group, Inc. 1.517 1,95 442 20,11
2025-07-16 13F Spirepoint Private Client, Llc 26.059 3,43 7.600 10,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 390 282,35 114 318,52
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-08-14 13F CoreCap Advisors, LLC 4.059 7,30 1.184 14,74
2025-07-25 13F Concord Wealth Partners 624 30,00 182 39,23
2025-07-21 13F Pflug Koory, LLC 2.105 6,58 614 13,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 203 59
2025-04-11 13F Davis Capital Management 2.485 17,22 677 21,33
2025-07-18 13F Gold Investment Management Ltd. 6.168 14,35 1.807 22,86
2025-07-30 13F Whittier Trust Co 10.957 1,04 3.196 8,12
2025-08-14 13F Aberdeen Wealth Management LLC 961 0,10 280 7,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 36.231 1,36 10.567 8,46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 489.818 5,58 142.860 12,97
2025-07-11 13F IFM Investors Pty Ltd 19.548 4,74 5.701 12,07
2025-07-22 13F Brown Miller Wealth Management, LLC 8.802 1,08 2.567 8,18
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 61,42 112 70,77
2025-08-14 13F Prelude Capital Management, Llc 982 14,19 286 22,22
2025-08-08 13F Intrua Financial, LLC 2.623 2,94 765 10,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.979 1,95 1.161 9,13
2025-08-14 13F Snowden Capital Advisors LLC 7.983 24,50 2.328 33,26
2025-07-23 13F Abel Hall, LLC 815 238
2025-07-28 13F Cornerstone Wealth Group, LLC 974 284
2025-08-22 NP Cornerstone Total Return Fund Inc 10.500 114,29 3.062 129,36
2025-07-08 13F Dover Advisors, Llc 2.100 1,11 612 8,13
2025-08-08 13F Itau Unibanco Holding S.A. 965 281
2025-08-06 13F Atlas Legacy Advisors, LLC 2.103 41,90 613 52,11
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 13.739 1,78 4.007 8,92
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 13.318 1,42 3.884 8,52
2025-07-09 13F Byrne Asset Management LLC 18 5
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 838 3,58 244 10,91
2025-07-25 13F Ellis Investment Partners, LLC 5.320 0,09 1.552 7,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 271 2,65 79 9,72
2025-07-30 13F Bogart Wealth, LLC 30.655 1,35 8.941 8,44
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5.949 1,35 1.735 8,44
2025-08-21 13F Pathway Financial Advisers, LLC 5.189 0,04 1.513 7,00
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 1.835 7,94 499 14,45
2025-08-15 13F Keel Point, LLC 2.984 34,84 870 44,28
2025-08-12 13F Journey Strategic Wealth Llc 2.194 54,62 640 65,54
2025-08-11 13F Shoker Investment Counsel, Inc. 8.508 0,06 2.482 7,03
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.477 35,28 722 44,69
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4.960 4,20 1.447 11,49
2025-08-04 13F Premier Path Wealth Partners, LLC 4.622 2,10 1.348 9,33
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 127.637 8,53 35.546 19,66
2025-07-23 13F Vontobel Holding Ltd. Call 900 262
2025-08-01 13F Tevis Investment Management 4.238 10,11 1.236 21,89
2025-07-18 13F Precision Wealth Strategies, LLC 1.846 538
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 95.549 8,93 26.001 15,35
2025-07-18 13F Childress Capital Advisors, Llc 1.051 307
2025-07-30 13F Ethic Inc. 9.310 9,77 2.707 16,39
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2.030 4,10 565 14,84
2025-07-17 13F G&S Capital LLC 748 218
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 747 23,68 218 32,32
2025-08-07 13F LOM Asset Management Ltd 5.732 2
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 765 19,53 208 26,83
2025-08-14 13F Vident Advisory, LLC 378.260 44,66 110.323 54,78
2025-05-15 13F Texas Permanent School Fund 31.456 8.560
2025-07-11 13F Grove Bank & Trust 515 2,39 150 9,49
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 19.014 0,83 5.295 11,17
2025-08-05 13F Kesler, Norman & Wride, LLC 26.343 0,06 7.684 7,07
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.449 16,98 12.368 23,88
2025-07-17 13F Barry Investment Advisors, LLC 723 211
2025-08-11 13F Thomas Story & Son Llc 39.409 3,96 11.494 11,25
2025-07-16 13F Legend Financial Advisors, Inc. 45 13
2025-08-14 13F Man Group plc 461.585 73,17 134.626 85,29
2025-08-15 13F Semmax Financial Advisors Inc. 15.264 9,01 4.795 26,09
2025-08-12 13F AlphaCore Capital LLC 1.871 546
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291.454 21,78 376.665 30,30
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 34.820 23,90 10 42,86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 898 5,40 244 11,93
2025-07-25 13F 1858 Wealth Management, Llc 3.256 0,99 950 8,09
2025-07-14 13F Painted Porch Advisors LLC 12 4
2025-07-03 13F Fiduciary Financial Group, Llc 1.171 2,18 345 10,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 522 2,55 152 10,14
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 725.258 11,63 211.529 19,45
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17.939 69,27 5.232 81,16
2025-08-13 13F Panagora Asset Management Inc 239.177 242,99 69.758 267,01
2025-07-28 13F Granite Group Advisors, LLC 5.423 6,10 1.582 13,50
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.032 8,63 287 20,08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 44.319 1,13 12.060 7,09
2025-07-08 13F Canandaigua National Bank & Trust Co 12.456 8,74 3.633 16,34
2025-08-13 13F ASB Consultores, LLC 784 229
2025-07-15 13F Perennial Advisors, LLC 24.952 0,89 7.277 7,95
2025-08-13 13F Stenger Family Office, LLC 1.099 38,76 343 64,90
2025-07-16 13F GoalFusion Wealth Management, LLC 691 202
2025-07-24 13F Costello Asset Management, INC 345 43,75 101 53,85
2025-08-01 13F Rossby Financial, LCC 23 53,33 7 50,00
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.397 10,00 40.365 17,70
2025-08-12 13F/A Boston Partners 1.416.262 9,24 414.757 17,31
2025-08-13 13F Korea Investment CORP 189.521 85,88 55.276 98,90
2025-08-04 13F Spire Wealth Management 4.877 9,25 1.417 16,45
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.538 0,01 53.482 5,91
2025-07-31 13F Nilsine Partners, LLC 3.747 3,37 1.093 10,53
2025-08-14 13F Mercer Global Advisors Inc /adv 37.934 6,03 11.064 13,46
2025-08-14 13F Susquehanna International Group, Llp 111.609 441,19 32.552 479,10
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.011 7,38 122.209 14,90
2025-07-29 13F Crux Wealth Advisors 3.787 67,86 1.105 79,51
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.530 2,75 426 13,30
2025-07-17 13F Lakewood Asset Management LLC 869 0,12 253 7,20
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 369 17,52 100 25,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.305 964
2025-08-11 13F Stoneridge Investment Partners Llc 2.011 1
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.460 31,80 10.051 41,03
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 31.093 5,64 8.659 16,48
2025-08-04 13F Linscomb & Williams, Inc. 14.244 7,76 4.154 15,29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 677 2,27 197 9,44
2025-07-24 13F Stonebridge Financial Group, LLC 16.442 0,35 4.795 7,37
2025-08-05 13F Burney Co/ 15.784 8,07 4.603 15,62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24.870 534,92 6.768 572,66
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7.601 2.217
2025-07-09 13F Bay Rivers Group 695 203
2025-08-11 13F Brown Brothers Harriman & Co 3.935 18,52 1.148 26,88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.402 1.186,24 382 1.260,71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 32 9
2025-08-13 13F Bollard Group LLC 904 5,61 0
2025-08-06 13F Altrius Capital Management Inc 17.252 0,17 5.032 7,18
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 2.746 31,20 747 39,11
2025-07-15 13F Patriot Investment Management Inc. 714 208
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 181.142 5,09 53.393 13,65
2025-08-14 13F Diversify Advisory Services, LLC 1.787 39,94 561 61,67
2025-07-01 13F Stonebridge Capital Management Inc 25.093 0,58 7 16,67
2025-07-22 13F IMC-Chicago, LLC Put 99.300 33,29 28.962 42,62
2025-07-22 13F IMC-Chicago, LLC Call 193.000 33,29 56.290 42,62
2025-08-12 13F Change Path, LLC 3.490 10,86 1.018 18,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 130 38
2025-07-16 13F Patton Fund Management, Inc. 809 236
2025-07-25 13F Apollon Wealth Management, LLC 20.914 3,41 6.100 10,65
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.164 3,64 923 10,82
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 146.914 8,97 40.914 20,14
2025-07-30 13F Klingman & Associates, LLC 852 248
2025-08-14 13F Canada Pension Plan Investment Board 406.335 20,36 118.512 28,78
2025-05-05 13F Lindbrook Capital, Llc 1.299 10,27 354 14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 18.094 1,15 5.277 8,22
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.067 2,41 15.257 8,44
2025-08-14 13F Principia Wealth Advisory, LLC 10 42,86 3 100,00
2025-07-15 13F Evanson Asset Management, LLC 1.587 85,18 463 98,28
2025-08-14 13F ICW Investment Advisors LLC 8.681 1,52 2.532 8,63
2025-07-08 13F Nbc Securities, Inc. 8.415 12,20 2 0,00
2025-07-31 13F Moloney Securities Asset Management, LLC 9.058 2,75 2.642 9,90
2025-08-27 13F Barnes Wealth Management Group, Inc 750 219
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 407 122,40 113 145,65
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 60.346 7,84 16.421 14,19
2025-08-14 13F Peak6 Llc Call 102.000 76,17 29.749 88,50
2025-07-31 13F Linden Thomas Advisory Services, LLC 8.324 4,15 2.428 11,43
2025-08-13 13F Argyle Capital Partners, LLC 1.875 114,29 547 129,41
2025-08-14 13F Money Concepts Capital Corp 11.797 11,53 3.441 19,36
2025-08-13 13F Fort Sheridan Advisors Llc 713 208
2025-07-23 13F Hager Investment Management Services, Llc 669 3,56 195 10,80
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 667 23,52 195 31,97
2025-07-29 13F Arista Wealth Management, LLC 1.931 68,35 563 80,45
2025-07-28 13F Axxcess Wealth Management, Llc 7.349 7,50 2.144 15,03
2025-03-27 NP PWS - Pacer WealthShield ETF 251 3,29 65 -7,25
2025-08-13 13F Bare Financial Services, Inc 21 2.000,00 6
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7.249 2.114
2025-08-19 13F Delos Wealth Advisors, LLC 16 5
2025-07-31 13F Leelyn Smith, LLC 17.269 1,62 5.037 8,75
2025-08-13 13F Jones Financial Companies Lllp 130.563 23,25 37.980 32,87
2025-07-14 13F Farmers Trust Co 877 256
2025-08-11 13F Kirtland Hills Capital Management, Llc 4.763 0,25 1.389 5,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.397 0
2025-07-25 13F AdviceOne Advisory Services, LLC 1.512 441
2025-07-28 13F Essex LLC 11.926 0,40 3.478 7,45
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 17.777 38,21 4.837 46,35
2025-08-14 13F Summit Trail Advisors, Llc 10.077 2.939
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7.848 20,18 2.289 28,61
2025-08-06 13F Fox Run Management, L.l.c. 2.899 846
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2.467 13,79 720 21,86
2025-08-14 13F Coastal Bridge Advisors, LLC 2.274 3,32 663 10,33
2025-08-28 NP QCSTRX - Stock Account Class R1 213.780 0,48 62.351 7,51
2025-08-14 13F Millennium Management Llc Call 30.200 18,43 8.808 26,73
2025-08-14 13F/A Skopos Labs, Inc. 2.952 45,78 861 56,08
2025-08-12 13F Quadcap Wealth Management, LLC 3.901 0,08 1.138 7,06
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 93.046 2,06 25.320 8,08
2025-08-07 13F Vise Technologies, Inc. 2.769 13,62 808 25,70
2025-08-13 13F Capital Analysts, Inc. 15.879 1,85 5 0,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.184 21,19 345 46,81
2025-08-14 13F Syon Capital Llc 4.635 27,23 1.352 36,19
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 878 1,50 256 8,94
2025-08-05 13F Roffman Miller Associates Inc /pa/ 83.282 5,95 24.290 13,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.980 1,87 1.744 9,00
2025-08-14 13F Fortress Private Ledger, Llc 2.254 3,92 657 11,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124.156 3,64 36.211 10,89
2025-07-21 13F Fairvoy Private Wealth, LLC 13.123 1,98 3.827 9,12
2025-07-09 13F Fiduciary Alliance LLC 2.251 51,07 657 61,58
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.446 3,05 1.754 9,15
2025-08-14 13F Aquatic Capital Management LLC 34.339 191,45 10.015 211,90
2025-08-14 13F Millennium Management Llc 581.005 67,90 169.456 79,66
2025-07-30 13F St. Johns Investment Management Company, LLC 3.421 0,65 998 7,67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.000 150,00 2.625 230,06
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 7.150.923 1,43 2.085.638 8,53
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 25.320 2,22 6.902 5,75
2025-08-12 13F Neo Ivy Capital Management 1.038 303
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-07-08 13F Persium Advisors, LLC 2.180 3,02 636 10,24
2025-07-29 13F Virginia Retirement Systems Et Al 43.300 12.629
2025-07-14 13F CRA Financial Services, LLC 943 0,64 275 7,84
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.790 1.576
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 150 47
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2.027 0,50 591 9,04
2025-08-15 13F Kestra Advisory Services, LLC 44.020 3,78 12.839 11,04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-08-06 13F AE Wealth Management LLC 5.531 13,62 1.613 21,64
2025-08-05 13F South Dakota Investment Council 48.850 9,90 14 16,67
Other Listings
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DE:GDX 276,00 €
IT:1GD 277,55 €
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GB:0IUC 320,87 USD
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