GS / The Goldman Sachs Group, Inc. - Proprietà istituzionale - Acquirenti

The Goldman Sachs Group, Inc.
US ˙ NYSE ˙ US38141G1040

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Goldman Sachs Group, Inc. includono Castle Hook Partners LP, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, LEGAX - Columbia Large Cap Growth Fund Class A, Marex Group plc, Marex Group plc, Hound Partners, LLC, Brevan Howard Capital Management LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, DKRT Investments Corp., Philadelphia Financial Management of San Francisco, LLC, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, Rokos Capital Management LLP, CVFCX - Pioneer Disciplined Value Fund : Class A, Glenmede Investment Management, LP, Avanda Investment Management Pte. Ltd., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Limestone Investment Advisors LP, e Mizuho Securities Usa Llc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-11 13F Westfuller Advisors, LLC 1.120 793
2025-08-11 13F Portside Wealth Group, LLC 331 234
2025-07-10 13F Triangle Securities Wealth Management 13.478 90,45 8.396 117,18
2025-08-07 13F CSM Advisors, LLC 75.292 134,85 53 211,76
2025-08-14 13F Howard Hughes Medical Institute 67 47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36.664 23,84 22.015 19,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.000 100,00 708 158,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 296.192 1,20 209.630 31,11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10.213 17,28 7.228 51,94
2025-08-11 13F Nomura Asset Management Co Ltd 141.581 0,74 100.204 30,51
2025-08-07 13F Cvfg Llc 1.275 222,78 902 319,53
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 6.540 13,90 3.927 9,88
2025-07-24 13F Endeavor Private Wealth, Inc. 298 211
2025-08-04 13F Spinnaker Trust 1.191 3,48 843 34,08
2025-08-14 13F Janus Henderson Group Plc 778.916 2,14 551.272 33,10
2025-08-14 13F McIlrath & Eck, LLC 289 337,88 205 466,67
2025-08-14 13F Symmetry Investments LP 2.000 150,00 1.416 223,80
2025-07-01 13F Park National Corp /oh/ 424 0,71 300 31,00
2025-07-31 13F/A Interchange Capital Partners, LLC 537 8,27 380 40,74
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 8.749 1,40 6.192 31,38
2025-08-14 13F Paragon Private Wealth Management, LLC 316 224
2025-08-26 NP Institutional Investment Strategy Fund 27 22,73 19 58,33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.561 3,02 5.235 -11,91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4.810 16,32 3.404 50,75
2025-08-08 13F Ironwood Investment Counsel, LLC 303 215
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.931 1,81 1.760 -1,79
2025-07-21 13F Stock Yards Bank & Trust Co 1.668 2,02 1.181 32,14
2025-07-30 13F Green Square Capital Advisors Llc 21.494 1.302,09 15.212 1.717,44
2025-07-24 13F Mainstay Capital Management Llc /adv 6.613 99,91 4.680 158,99
2025-07-22 13F Clarius Group, LLC 3.152 3,48 2.231 34,10
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.485 14,41 1.759 48,31
2025-07-17 13F Sound Income Strategies, LLC 182 175,76 129 265,71
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1.111 52,61 786 97,98
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.831 8,25 16.159 40,25
2025-08-14 13F Susquehanna International Group, Llp 286.282 45,20 202.616 88,12
2025-08-13 13F Cambria Investment Management, L.P. 697 0,43 493 30,08
2025-08-11 13F Perennial Investment Advisors, LLC 863 34,21 611 73,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29.912 0,24 21.170 29,88
2025-07-22 13F Signature Wealth Management Partners, LLC 1.747 12,93 1.236 46,27
2025-08-14 13F Susquehanna International Group, Llp Call 2.503.200 4,29 1.771.640 35,11
2025-07-11 13F Adirondack Trust Co 21 5,00 15 40,00
2025-08-14 13F Susquehanna International Group, Llp Put 2.621.700 4,58 1.855.508 35,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 28 7,69 15 -6,25
2025-07-18 13F Ewa, Llc 599 16,09 424 50,89
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5.090 33,11 3.056 28,46
2025-07-23 13F Canopy Partners, LLC 953 0,63 675 30,37
2025-08-07 13F Northwest Bancshares, Inc. 884 12,18 626 45,35
2025-08-12 13F Stelac Advisory Services LLC 265 3,52 188 34,53
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.073 1,95 5.515 -12,83
2025-07-23 13F Detalus Advisors, LLC 308 218
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 74 25,42 52 62,50
2025-07-16 13F Motive Wealth Advisors 355 251
2025-07-25 13F Genesee Capital Advisors, LLC 1.769 0,28 1.252 29,91
2025-08-14 13F Sand Hill Global Advisors, LLC 349 247
2025-07-30 NP ROPE - Coastal Compass 100 ETF 34 13,33 20 11,11
2025-08-15 13F Harvest Fund Management Co., Ltd 2.529 5,38 2 0,00
2025-08-06 13F Marco Investment Management Llc 46.349 1,64 32.804 31,69
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.221 2,02 8.649 32,17
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7.188 0,71 4.316 -2,81
2025-08-05 13F Bank Of Montreal /can/ 1.288.989 14,15 912.282 47,89
2025-08-14 13F Group One Trading, L.p. Put 54.700 20,75 38.714 56,44
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8.133 85,52 4.453 58,64
2025-04-23 13F Sabal Trust CO 3.421 26,33 1.869 20,52
2025-07-22 13F Wealthcare Capital Partners, LLC 1.161 2,11 821 32,21
2025-08-14 13F Murphy & Mullick Capital Management Corp 587 43,17 422 89,24
2025-08-13 13F Nearwater Capital Markets, Ltd 264.015 186.857
2025-07-24 13F Krs Capital Management, Llc 833 7,07 590 38,59
2025-08-04 13F HBK Sorce Advisory LLC 4.108 1,03 2.907 30,89
2025-08-04 13F GAM Holding AG 3.497 129,01 2.475 196,76
2025-08-13 13F NEOS Investment Management LLC 25.371 26,58 17.956 64,00
2025-07-31 13F Carrera Capital Advisors 372 0,54 263 30,20
2025-08-01 13F New York Life Investment Management Llc 41.731 0,02 29.535 29,58
2025-07-21 13F Creative Capital Management Investments LLC 102 27,50 72 67,44
2025-07-16 13F Kathmere Capital Management, LLC 1.570 2,35 1.111 32,58
2025-08-12 13F SlateStone Wealth, LLC 8.772 3,82 6 50,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 345 2,68 207 -0,96
2025-07-11 13F Essex Savings Bank 2.218 1,51 1.570 31,52
2025-08-08 13F Forsta Ap-fonden 86.800 9,60 61.433 41,99
2025-07-17 13F HCR Wealth Advisors 2.011 9,47 1.423 41,87
2025-07-17 13F City Holding Co 615 40,73 435 82,77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 784 21,55 429 3,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54.975 1,39 30.102 -13,31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 412 1,98 225 -2,60
2025-07-28 13F Harbour Investments, Inc. 4.536 0,67 3.210 30,43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.668 1,45 4.012 31,42
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.600 1.840
2025-07-08 13F Apella Capital, LLC 405 288
2025-08-14 13F Wetherby Asset Management Inc 12.003 7,07 8.495 32,34
2025-07-18 13F Victrix Investment Advisors 2.355 1,38 1.667 33,60
2025-08-15 13F U S Wealth Group, Llc. 4.999 6,34 3.538 35,87
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 195.300 2,74 138.224 33,10
2025-08-01 13F Pettee Investors, Inc. 2.733 12,79 1.934 46,18
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.487 814
2025-07-17 13F Independence Bank of Kentucky 2.307 1,99 1.633 32,15
2025-07-11 13F Farther Finance Advisors, LLC 2.574 38,69 1.822 79,06
2025-08-14 13F Millennium Management Llc 92.776 22,78 65.662 59,08
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 771 48,55 546 92,58
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 333.118 1,10 235.764 30,98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.758 2,12 3.443 34,93
2025-07-16 13F Falcon Wealth Planning 557 9,43 394 42,24
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.166 20,81 13.910 16,57
2025-08-05 13F Re Advisers Corp 206.036 0,19 145.822 29,81
2025-08-08 13F Jupiter Asset Management Ltd 49.012 49,87 34.688 94,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.045 9,97 5.500 -5,97
2025-08-12 13F New Republic Capital, LLC 930 1,42 659 31,34
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4.417 29,19 3.126 67,43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.460 2,46 1.034 32,78
2025-08-06 13F Agf Management Ltd 485.375 2.429,58 343.524 3.177,28
2025-07-23 13F LifeSteps Financial, Inc. 345 244
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13.043 -35,20 -9.231 -16,05
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 100 669,23 55 575,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 852 14,82 467 -1,89
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.596 2,86 4.159 -12,05
2025-08-11 13F Addison Capital Co 556 15,83 394 50,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24.916 3,48 17.634 34,07
2025-07-23 13F Nbt Bank N A /ny 9.876 6,27 6.990 37,69
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 26.705 16.035
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 525 17,98 315 14,13
2025-07-15 13F Armis Advisers, LLC 1.084 175,13 764 255,35
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15.795 5,91 9.484 2,20
2025-08-13 13F Summit Financial, LLC 7.330 23,11 5.188 59,50
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 783 3,03 554 33,57
2025-08-01 13F Facet Wealth, Inc. 710 514
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.855 1,39 2.728 31,41
2025-08-14 13F Moneta Group Investment Advisors Llc 4.470 23,34 3.164 59,83
2025-08-12 13F Close Asset Management Ltd 1.174 8,80 1
2025-08-14 13F Tudor Investment Corp Et Al Call 352.700 372,16 249.623 511,72
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 196.996 3,31 107.865 -11,67
2025-07-11 13F Brendel Financial Advisors LLC 441 0
2025-08-14 13F Tudor Investment Corp Et Al Put 96.500 194,21 68.298 281,16
2025-08-14 13F Knightsbridge Asset Management, Llc 760 2,70 538 32,92
2025-07-15 13F Cranbrook Wealth Management, LLC 317 3,93 224 34,94
2025-08-05 13F Wellington Shields Capital Management, LLC 3.040 2.151
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 12,50 10 -10,00
2025-08-12 13F Fortem Financial Group, Llc 566 0,35 400 29,87
2025-07-24 13F Zullo Investment Group, Inc. 2.695 1,32 1.908 31,25
2025-07-10 13F Atticus Wealth Management, Llc 621 63,42 440 112,08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.068 3,81 14.821 -11,24
2025-08-08 13F CFO4Life Group, LLC 549 22,00 388 58,37
2025-07-29 13F TrueMark Investments, LLC 9.162 8,76 6.484 40,93
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054 746
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.502 4,45 1.087 38,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.643 0,13 5.280 -14,38
2025-07-22 13F AMF Pensionsforsakring AB 127.212 27,92 90.075 65,71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.196 119,05 655 87,39
2025-08-04 13F Savvy Advisors, Inc. 3.309 11,08 2.342 43,88
2025-08-07 13F Meeder Asset Management Inc 201 16,86 142 52,69
2025-08-13 13F Avestar Capital, LLC 2.493 24,09 1.764 60,80
2025-08-01 13F Banco Santander, S.A. 47.410 6,06 33.554 37,41
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 407 288
2025-08-13 13F Scotia Capital Inc. 66.280 8,60 46.909 40,70
2025-08-15 13F Captrust Financial Advisors 68.870 21,84 48.743 57,85
2025-08-14 13F Great Valley Advisor Group, Inc. 3.556 3,79 2.516 34,47
2025-07-16 13F First American Bank 38.517 0,80 27.260 30,60
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 31 19
2025-07-14 13F Armstrong Advisory Group, Inc 512 9,40 362 35,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92.824 79,80 65.696 132,95
2025-08-13 13F CMT Capital Markets Trading GmbH 7.650 5
2025-07-22 13F Coastal Investment Advisors, Inc. 1.507 0,67 1.067 30,48
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1.083 1,21 767 31,16
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 590 418
2025-07-23 13F Harvey Investment Co Llc 350 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.934 2,91 143.970 -12,01
2025-07-07 13F Wesbanco Bank Inc 10.156 35,56 7.188 75,64
2025-07-29 13F Chicago Partners Investment Group LLC 3.264 16,95 2.342 52,01
2025-08-12 13F Eisler Capital Management Ltd. 31.225 579,69 22.110 781,58
2025-08-26 13F Nautilus Advisors LLC 375 265
2025-08-08 13F Tobam 450 139,36 0
2025-08-12 13F Eisler Capital Management Ltd. Put 80.000 71,67 56.648 122,60
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28.829 14,24 20.404 48,01
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.750 97,26 2.654 155,68
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2.662 180,21 1.884 263,71
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.442 68,51 31.452 202,05
2025-07-11 13F Spence Asset Management 40.830 0,40 29 27,27
2025-08-11 13F Aptus Capital Advisors, LLC 14.096 15,95 9.976 50,22
2025-07-21 13F Trinity Legacy Partners, LLC 5.874 0,44 4.164 17,90
2025-08-05 13F Welch & Forbes Llc 1.819 27,11 1.287 64,79
2025-08-06 13F Kcm Investment Advisors Llc 7.055 10,46 4.993 43,11
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15.833 10,25 11.206 42,83
2025-07-17 13F Hanson & Doremus Investment Management 497 2,69 0
2025-07-24 13F Cascade Investment Group, Inc. 1.170 10,69 828 43,50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4.418 3,18 3.127 33,65
2025-07-31 13F Cardinal Point Capital Management, ULC 1.264 895
2025-08-18 NP GVEQX - Government Street Equity Fund 700 16,67 495 51,38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 150.745 31,89 106.690 70,87
2025-08-05 13F Prosperity Consulting Group, LLC 1.686 19,41 1.193 54,73
2025-08-05 13F Scarborough Advisors, LLC 150 106
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 670 61,84 474 109,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151.060 9,62 106.913 42,02
2025-08-14 13F Rokos Capital Management LLP Put 29.000 20.524
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 20.542 5,77 12.334 2,05
2025-08-14 13F Rokos Capital Management LLP 516.385 7,27 365.464 39,04
2025-08-29 13F Evolution Wealth Management Inc. 147 104
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 65.380 11,07 46.286 44,66
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1.083 6,59 766 38,02
2025-07-29 13F RWQ Financial Management Services, Inc. 2.615 423,00 1.851 577,66
2025-08-14 13F Brevan Howard Capital Management LP Call 67.200 47.481
2025-08-14 13F Brevan Howard Capital Management LP 47.768 33.751
2025-08-12 13F Gladstone Institutional Advisory LLC 9.455 15,78 6.692 50,02
2025-08-12 13F Tradition Wealth Management, LLC 375 265
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 13.895 32,76 9.834 72,01
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 77 71,11 0
2025-07-15 13F World Equity Group, Inc. 2.420 3,86 1.713 34,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 80.502 8,41 44.079 -7,31
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1.963 1.179
2025-07-28 13F Morningstar Investment Management LLC 1.253 1
2025-07-16 13F Cove Private Wealth, LLC 300 212
2025-07-23 13F Armbruster Capital Management, Inc. 304 215
2025-08-01 13F SYM FINANCIAL Corp 382 271
2025-07-16 13F Plancorp, LLC 906 20,64 641 56,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.871 17,05 6.278 51,64
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 320 192
2025-07-30 13F Onyx Bridge Wealth Group LLC 497 4,41 352 35,00
2025-08-08 13F SG Americas Securities, LLC 59.250 16,93 42 51,85
2025-08-14 13F Bank Of America Corp /de/ Call 149.800 3,60 106.021 34,21
2025-08-14 13F Bank Of America Corp /de/ 5.189.194 3,97 3.672.652 34,70
2025-08-08 13F Good Life Advisors, LLC 948 9,72 671 42,16
2025-08-13 13F Greenwich Wealth Management LLC 29.216 0,43 21 33,33
2025-08-11 13F Oder Investment Management, LLC 471 4,43 333 35,37
2025-08-13 13F CMT Capital Markets Trading GmbH Put 179.300 6,47 127 38,46
2025-06-27 NP PDP - Invesco DWA 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 12.395 6.787
2025-08-13 13F CMT Capital Markets Trading GmbH Call 261.700 26,30 185 63,72
2025-08-15 13F Morse Asset Management, Inc 7.689 2,79 5.442 33,16
2025-08-07 13F Allworth Financial LP 5.284 9,69 3.739 42,38
2025-07-23 13F Valmark Advisers, Inc. 327 231
2025-07-29 13F Albert D Mason Inc 751 3,16 532 33,75
2025-07-14 13F Edge Wealth Management LLC 379 0,26 268 30,10
2025-07-23 13F Ellsworth Advisors, LLC 6.786 4.803
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1.393 5,45 986 36,62
2025-08-12 13F Prudential Plc 47.350 38,37 33.512 79,26
2025-07-16 13F New Insight Wealth Advisors 3.011 27,32 2.131 65,07
2025-08-19 13F Marex Group plc 95.016 67.248
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 273 19,21 149 13,74
2025-08-19 13F Marex Group plc Put 95.000 67.236
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.882 4,21 1.130 0,62
2025-07-17 13F Lee Johnson Capital Management, Llc 1.778 1.258
2025-07-18 13F Broadway Wealth Solutions, Inc. 495 0,41 350 30,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 483 3,87 359 51,69
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 42.707 16,09 25.643 12,01
2025-07-22 13F Willner & Heller, Llc 2.483 0,40 1.758 30,15
2025-07-28 13F Allianz Asset Management GmbH Put 19.400 1,57 13.730 31,59
2025-07-28 13F Allianz Asset Management GmbH Call 14.200 13,60 10.050 47,19
2025-07-15 13F Wealth Effects Llc 656 36,38 464 77,10
2025-08-08 13F National Pension Service 645.998 5,35 457.205 36,48
2025-07-17 13F HB Wealth Management, LLC 14.723 3,52 10.421 34,12
2025-07-21 13F Sterling Investment Counsel, LLC 575 4,36 407 35,33
2025-08-14 13F Bank Of Hawaii 4.434 1,53 3.138 31,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 121 86
2025-08-13 13F Lido Advisors, LLC Put 800 566
2025-08-14 13F Verition Fund Management LLC Put 8.000 29,03 5.662 67,22
2025-07-07 13F Somerset Trust Co 325 230
2025-08-08 13F Cornerstone Advisors, LLC 23.000 17,95 16.278 52,82
2025-08-12 13F Inscription Capital, LLC 8.451 2,45 5.981 73,58
2025-08-14 13F Verition Fund Management LLC Call 9.400 108,89 6.653 170,63
2025-07-08 13F Webster Bank, N. A. 761 10,77 539 43,47
2025-08-08 13F Atlantic Trust, LLC 44 31
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 54.993 0,61 33.021 -2,92
2025-07-09 13F Reyes Financial Architecture, Inc. 982 1,34 695 31,19
2025-08-14 13F Aqr Capital Management Llc 252.584 17,16 178.767 55,31
2025-08-13 13F GM Advisory Group, Inc. 4.142 642,29 2.932 864,14
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 57.244 2,07 40.514 32,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.204 6,17 4.492 -9,22
2025-07-21 13F Ameriflex Group, Inc. 102 21,43 70 52,17
2025-07-29 13F Quotient Wealth Partners, LLC 5.704 3,95 4.037 34,67
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9.699 12,40 6.864 45,64
2025-08-04 13F KLCM Advisors, Inc. 291 206
2025-08-05 13F Corps Capital Advisors, LLC 3.304 2,77 2.338 33,14
2025-08-06 13F AIA Group Ltd 11.435 1,89 8.093 32,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 424 300
2025-07-09 13F Triumph Capital Management 417 1,71 295 32,29
2025-07-22 13F Eads & Heald Wealth Management 1.764 0,40 1
2025-04-10 13F Bremer Bank National Association 1.130 0,27 617 -4,34
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10.214 14,58 5.593 -2,03
2025-07-15 13F Beacon Investment Advisory Services, Inc. 574 9,54 407 41,96
2025-08-15 13F Ctc Llc Call 223.400 0,45 158.111 30,14
2025-07-16 13F Eagle Global Advisors Llc 13.838 9.794
2025-08-13 13F Okabena Investment Services Inc 2.713 2,84 1.920 33,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 9 6
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3.793 24,98 2.684 61,98
2025-08-14 13F Erste Asset Management GmbH 38.972 545,55 26.910 720,90
2025-08-05 13F American Capital Advisory, LLC 62 16,98 44 53,57
2025-07-16 13F Dakota Wealth Management 16.310 2,88 11.543 33,29
2025-08-06 13F Savant Capital, LLC 8.535 8,66 6.041 40,76
2025-07-25 13F Welch Group, LLC 16.404 3,15 11.610 34,41
2025-04-09 13F Selway Asset Management 3.045 23,28 1.663 17,61
2025-08-08 13F Breed's Hill Capital LLC 994 13,47 704 47,07
2025-08-12 13F Quantum Private Wealth, LLC 330 234
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.615 3,61 5.390 34,22
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 276 195
2025-08-13 13F SCS Capital Management LLC 16.135 0,30 11.419 29,94
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3.509 8,84 2.107 4,99
2025-07-08 13F Parallel Advisors, LLC 6.646 6,05 4.704 37,42
2025-08-12 13F Jacobi Capital Management LLC 2.062 0,98 1.459 30,65
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 7,09 331 39,08
2025-08-08 13F Beck Bode, LLC 2.452 0,29 1.735 29,96
2025-08-12 13F Essex Investment Management Co Llc 9.149 0,63 6.475 30,39
2025-08-08 13F Opinicus Capital, Inc. 1.216 6,29 860 37,82
2025-08-14 13F Apriem Advisors 15.238 2.019,33 10.785 2.651,02
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.100 38,77 7.108 108,26
2025-07-17 13F RBA Wealth Management, LLC 7.969 5.640
2025-08-11 13F Artemis Investment Management LLP 94.002 29,34 66.530 67,56
2025-07-31 13F Pacitti Group Inc. 1.155 9,90 817 42,33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.402 22,47 2.958 4,71
2025-08-01 13F Providence First Trust Co 2.845 0,85 2.014 30,63
2025-08-14 13F Dearborn Partners Llc 396 280
2025-07-25 13F RoundAngle Advisors LLC 2.849 4,09 2.016 34,85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 22.667 16.043
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.722 1.194,74 943 1.008,24
2025-07-30 13F Beech Hill Advisors, Inc. 1.710 7,89 1.210 39,88
2025-08-14 13F Ubs Asset Management Americas Inc 2.513.094 20,58 1.778.642 56,22
2025-08-01 13F Twin Lakes Capital Management, LLC 530 0,19 375 30,21
2025-07-28 13F Jag Capital Management, Llc 551 390
2025-08-05 13F Aviance Capital Partners, LLC 5.821 0,43 4.120 30,10
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 436 1,87 309 31,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.363 9,57 746 -6,28
2025-07-28 13F Evernest Financial Advisors, LLC 3.169 12,74 2.243 46,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.867 4,48 1.321 35,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38.614 17,41 21.143 0,38
2025-08-14 13F BancorpSouth Bank 3.426 0,35 2.425 29,97
2025-07-15 13F Legacy Solutions, Llc 564 11,90 399 44,73
2025-07-22 13F Valeo Financial Advisors, LLC 27.833 0,12 6.338 29,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.170 1,87 3.659 32,00
2025-08-12 13F Bravias Capital Group, LLC 968 70,12 685 120,26
2025-08-08 13F Cetera Investment Advisers 91.596 8,37 64.827 40,40
2025-08-08 13F/A Prospect Financial Services LLC 810 76,09 573 128,29
2025-08-14 13F Kovitz Investment Group Partners, LLC 77.450 101,05 54.815 160,47
2025-07-08 13F Atwood & Palmer Inc 33.067 40.225,61 23.403 53.088,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 203 15,34 111 -0,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.771 7,67 2.865 3,88
2025-07-10 13F Carderock Capital Management Inc 125 88
2025-08-08 13F Abn Amro Investment Solutions 5.155 5,40 3.648 36,58
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.961 13,36 2.096 46,91
2025-07-31 13F Allied Investment Advisors, LLC 22.176 0,32 15.695 29,98
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.192 0,92 197.771 -13,71
2025-07-14 13F Sowell Financial Services LLC 6.225 10,75 4.406 43,49
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.666 24,17 58.043 19,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 185.240 4,82 131.104 35,80
2025-07-03 13F McLean Asset Management Corp 813 3,17 582 59,62
2025-07-16 13F PFS Partners, LLC 99 1,02 70 30,19
2025-07-15 13F Carr Financial Group Corp 440 312
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 12.000 8.493
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 40,00 20 90,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 714 15,72 505 49,85
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 20.578 0,66 11.267 -13,93
2025-08-13 13F Bank Of Nova Scotia 258.256 56,37 182.780 102,59
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.861 20,92 3.440 56,65
2025-07-30 13F TFB Advisors LLC 826 1,98 585 32,13
2025-07-10 13F Wedmont Private Capital 5.140 2,02 3.580 43,78
2025-08-13 13F Bank Of Nova Scotia Put 140 55,56 99 102,04
2025-08-28 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 445 286,96 315 406,45
2025-08-14 13F Camden Capital, LLC 1.471 6,06 1.038 36,99
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.863 5,33 5.565 36,46
2025-07-21 13F Keystone Financial Group, Inc. 216 96,36 153 153,33
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2.039 3,66 1.443 34,36
2025-07-17 13F XML Financial, LLC 4.910 0,99 3.475 30,84
2025-07-16 13F ORG Wealth Partners, LLC 636 10,03 450 41,51
2025-07-25 13F Wealth Architects, LLC 298 211
2025-08-14 13F Hound Partners, LLC 80.000 56.620
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6 4
2025-07-16 13F Patron Partners Advisors, Llc 646 45,82 457 88,84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 96.270 2,31 68.135 32,56
2025-08-11 13F Avantax Planning Partners, Inc. 358 253
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 39.891 10,60 23.953 6,72
2025-07-10 13F Longboard Asset Management, LP 386 273
2025-07-25 13F Pegasus Asset Management, Inc. 13.780 1,37 9.753 31,32
2025-08-15 13F Kestra Advisory Services, LLC Put 4.000 2.831
2025-08-13 13F Satovsky Asset Management Llc 318 225
2025-07-23 13F Hardy Reed LLC 1.823 1.290
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.236 7,30 5.829 39,02
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2.338 -15,01 -1.655 10,12
2025-07-24 13F Coordinated Financial Services, Inc. 538 5,70 381 30,58
2025-08-19 13F Advisory Services Network, LLC 13.229 7,83 9.572 42,84
2025-08-04 13F Wolverine Asset Management Llc Call 1.800 125,00 1.274 191,30
2025-08-13 13F 1832 Asset Management L.P. 219.891 4.156,50 155.628 5.414,78
2025-07-17 13F Clean Yield Group 34 24
2025-08-12 13F Country Trust Bank 85 13,33 60 50,00
2025-08-07 13F Flagship Wealth Advisors, Llc 441 2,32 312 32,77
2025-07-29 13F Wealthstream Advisors, Inc. 1.502 15,72 1.063 50,00
2025-08-12 13F/A Cozad Asset Management Inc 23.845 14,50 16.876 48,33
2025-07-29 NP EBI - Longview Advantage ETF 2.192 234,15 1.316 222,55
2025-08-14 13F Wells Fargo & Company/mn Call 19.900 14.084
2025-08-14 13F Wells Fargo & Company/mn Put 19.900 14.084
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Austin Private Wealth, LLC 621 72,50 440 123,98
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Bulltick Wealth Management, LLC 517 366
2025-07-25 13F Mitchell Capital Management Co 10.424 30,84 7.383 69,62
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.920 1,21 155.648 31,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.586 81,20 2.538 134,69
2025-08-06 13F Paulson Wealth Management Inc. 290 205
2025-08-13 13F Smith, Moore & Co. 835 15,01 591 49,24
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3.584 2.295
2025-08-13 13F Summit Wealth Group Llc / Co 324 229
2025-07-16 13F NovaPoint Capital, LLC 10.991 2,01 7.779 32,17
2025-07-23 13F Trifecta Capital Advisors, LLC 12.956 0,27 9.170 29,91
2025-07-24 13F MFA Wealth Services 728 0,83 515 30,71
2025-08-08 13F Mjp Associates Inc /adv 443 13,30 314 46,95
2025-08-14 13F Tandem Wealth Advisors LLC 411 291
2025-08-26 NP JAVA - JPMorgan Active Value ETF 33.877 10,79 23.976 43,53
2025-08-14 13F Zurich Insurance Group Ltd/FI 196.520 102,59 139.087 162,47
2025-07-28 13F Davidson Investment Advisors 51.714 0,30 36.600 29,94
2025-08-13 13F Morton Community Bank 7.137 3,18 5.051 33,70
2025-07-21 13F Corundum Group, Inc. 1.876 61,31 1.328 108,98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 116 27,47 82 67,35
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 155 12,32 110 45,33
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 25.925 135,96 18.776 133,67
2025-08-14 13F Glenmede Investment Management, LP 24.507 17.345
2025-07-08 13F Davis Investment Partners, LLC 940 4,68 664 46,90
2025-07-29 13F Citizens Business Bank 11.038 5,51 7.812 36,69
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 10.240 68,92 7.247 118,88
2025-07-16 13F EdgeRock Capital LLC 357 253
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 21.383 2,50 15.134 32,79
2025-08-04 13F Buck Wealth Strategies, LLC 348 246
2025-08-05 13F Mission Wealth Management, Lp 5.286 3,02 3.741 33,48
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 3.535 11,06 1.936 -5,05
2025-07-18 13F Pennsylvania Capital Management Inc /adv 305 216
2025-08-11 13F Highview Capital Management LLC/DE/ 4.054 2,01 2.869 32,21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 5.366 39,70 3.798 80,98
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18.827 2,00 10.309 -12,79
2025-07-07 13F Capital Asset Advisory Services LLC 8.029 5,62 5.672 32,52
2025-07-31 13F Gallagher Capital Advisors, LLC 463 0,43 336 33,47
2025-08-14 13F Spears Abacus Advisors LLC 7.081 0,83 5.012 30,63
2025-08-08 13F Accredited Investors Inc. 403 0,75 285 30,73
2025-08-14 13F Prestige Wealth Management Group LLC 1.668 0,66 1.181 30,39
2025-08-13 13F Echo45 Advisors LLC 323 229
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 1.745 2,35 1.235 32,65
2025-07-24 13F PDS Planning, Inc 1.662 7,23 1.176 38,89
2025-08-11 13F Alteri Wealth LLC 772 547
2025-08-13 13F Pictet Asset Management Holding SA 172.761 1,92 122.270 32,05
2025-07-09 13F Beacon Financial Group 562 16,36 398 50,95
2025-08-07 13F Gryphon Financial Partners LLC 859 36,57 608 76,97
2025-08-07 13F Pinnacle Holdings, LLC 9.152 9,67 6.477 42,10
2025-07-08 13F Goldstone Financial Group, LLC 1.531 16,25 1.108 53,96
2025-08-14 13F Fwl Investment Management, Llc 936 662
2025-08-05 13F Magnolia Capital Advisors Llc 503 5,23 356 36,40
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.862 485,86 71.106 735,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.257 123.330
2025-08-11 13F NewEdge Wealth, LLC 11.209 6,98 8.068 40,93
2025-07-29 13F Harbor Asset Planning, Inc. 14 10
2025-07-22 13F Merit Financial Group, LLC 19.057 70,67 13.488 121,13
2025-07-23 13F Gentry Private Wealth, Llc 782 1,30 553 31,35
2025-08-07 13F Ibex Wealth Advisors 1.099 778
2025-08-08 13F Avantax Advisory Services, Inc. 25.459 8,53 18.019 40,60
2025-08-14 13F Hrt Financial Lp 76.300 64,09 54 116,00
2025-07-29 13F Smithbridge Asset Management Inc/de 8.738 0,21 6.184 29,83
2025-08-06 13F ZEGA Investments, LLC 2.517 1.781
2025-07-16 13F Newton One Investments LLC 504 0,40 357 30,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.433 16,22 4.553 50,58
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 0
2025-08-15 13F Fairfield, Bush & Co. 310 55,00 219 184,42
2025-08-13 13F Laidlaw Wealth Management LLC 473 8,74 335 40,93
2025-08-05 13F Atlas Private Wealth Advisors 635 4,96 450 35,95
2025-07-18 13F BSW Wealth Partners 1.439 0,70 1.018 30,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.540 6,80 3.213 38,37
2025-08-01 13F Mizuho Securities Usa Llc 21.201 15.005
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 23.758 0,24 14.265 -3,28
2025-07-17 13F Worth Financial Advisory Group, LLC 1.102 0,55 780 30,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 68 48
2025-07-16 13F Five Oceans Advisors 720 0,70 510 30,51
2025-08-04 13F Wolverine Asset Management Llc Put 9.200 475,00 6.511 644,97
2025-08-14 13F Goldman Sachs Group Inc 4.928 3.488
2025-07-17 13F Robbins Farley Llc 6.730 0,72 4.763 30,49
2025-07-30 13F DecisionMap Wealth Management, LLC 354 251
2025-08-14 13F Cibc World Markets Corp 81.781 0,94 57.881 30,77
2025-08-20 13F North Dallas Bank & Trust Co 309 219
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.155 52,31 32.938 30,23
2025-07-21 13F TFG Advisers LLC 4.012 1,47 2.840 31,50
2025-08-05 13F iA Global Asset Management Inc. 17.290 1.283,20 12
2025-08-08 13F Meridian Wealth Management, LLC 1.673 16,18 1.184 50,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52.801 0,29 37 32,14
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 479 339
2025-08-04 13F UNIVEST FINANCIAL Corp 283 200
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 119.872 34,64 71.977 29,92
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.690 8.591
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.426 21,26 781 3,59
2025-08-12 13F Virtu Financial LLC 10.210 343,91 7 600,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 331 181
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4.997 3.000
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25.973 5,98 18.382 37,30
2025-07-28 13F Duncker Streett & Co Inc 1.928 22,72 1.364 58,97
2025-07-24 13F Monument Capital Management 711 503
2025-08-14 13F Toroso Investments, LLC 66.492 25,91 47.060 63,12
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.599 17,66 31.763 45,52
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 52.547 2,72 31.552 -0,89
2025-08-06 13F S&t Bank/pa 176 3,53 125 34,78
2025-08-14 13F Limestone Investment Advisors LP Call 20.100 14.226
2025-08-12 13F Northstar Financial Companies, Inc. 549 2,43 389 32,88
2025-07-11 13F Wealth Management Partners, LLC 1.183 3,50 841 34,78
2025-08-14 13F First Foundation Advisors 1.022 116,99 723 181,32
2025-07-14 13F GAMMA Investing LLC 7.992 9,80 5.657 42,25
2025-07-15 13F First City Capital Management, Inc. 818 0,37 579 29,89
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.105 40,05 2.198 81,57
2025-07-17 13F BayBridge Capital Group, LLC 2.730 2,13 1.932 32,33
2025-08-14 13F Limestone Investment Advisors LP Put 22.600 15.995
2025-07-17 13F Stockman Wealth Management, Inc. 319 226
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.355 6,49 52.759 -8,95
2025-07-10 13F Contravisory Investment Management, Inc. 13.094 218.133,33 9.267 308.800,00
2025-08-01 13F Bessemer Group Inc 11.824 1,48 8 33,33
2025-07-28 13F Patten & Patten Inc/tn 4.363 4,18 3.088 34,97
2025-08-08 13F WP Advisors, LLC 371 263
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.242 40,02 795 73,20
2025-08-12 13F Allen Capital Group, LLC 706 14,80 500 48,96
2025-08-14 13F Cypress Asset Management Inc/tx 13.467 2,33 9.531 32,58
2025-07-16 13F BankPlus Wealth Management LLC 457 1,11 323 31,30
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 323 16,61 177 -0,56
2025-07-23 13F Meitav Dash Investments Ltd 11.811 15,13 8.283 47,70
2025-07-30 13F Meadow Creek Wealth Advisors Llc 632 6,04 447 37,54
2025-07-09 13F Sandy Cove Advisors, LLC 893 4,44 632 35,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.576 69,88 2.531 120,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.001 2.124
2025-07-17 13F/A Capital Investment Advisors, LLC 43.682 0,59 30.916 30,32
2025-08-07 13F Rathbone Brothers plc 245.539 17,94 173.780 52,80
2025-08-14 13F EP Wealth Advisors, Inc. 13.184 95,12 9.331 152,80
2025-08-13 13F Gateway Wealth Partners, LLC 699 3,10 495 33,51
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 744 117,54 527 182,80
2025-08-14 13F Intact Investment Management Inc. 3.900 18,18 2.760 53,16
2025-08-08 13F Francis Financial, Inc. 742 1,37 525 31,58
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2.017 1,20 1.428 31,16
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.831 23,24 3.740 5,38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.339 16,33 948 50,80
2025-08-04 13F Kovack Advisors, Inc. 6.408 9,46 4.536 41,85
2025-08-12 13F Elo Mutual Pension Insurance Co 33.426 51,96 23.657 96,88
2025-08-26 NP IWD - iShares Russell 1000 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 640.636 17,31 453.410 51,98
2025-07-14 13F CHICAGO TRUST Co NA 1.011 2,02 716 32,16
2025-08-06 13F Wsfs Capital Management, Llc 5.488 1,69 3.884 31,75
2025-07-24 13F Financial Security Advisor, Inc. 2.849 0,35 2.017 29,98
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 12 20,00 7 0,00
2025-08-12 13F Integrated Advisors Network LLC 10.669 87,93 7.551 143,47
2025-08-11 13F Private Advisor Group, LLC 29.485 12,62 20.868 45,91
2025-07-10 13F Kmg Fiduciary Partners, Llc 30.384 19,14 21.505 54,35
2025-08-04 13F Assetmark, Inc 17.572 10,72 12.437 43,45
2025-07-15 13F Sheets Smith Wealth Management 361 255
2025-08-01 13F Zhang Financial LLC 5.843 1,58 4.135 31,60
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 280.196 2,74 198.309 33,10
2025-07-30 13F Cullen/frost Bankers, Inc. 284 184,00 201 270,37
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.602 1.425
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 55.112 2,71 39 34,48
2025-08-07 13F Nwam Llc 7.206 43,63 5.266 92,15
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6.782 4,89 4.072 1,22
2025-08-07 13F Everhart Financial Group, Inc. 2.650 7,20 1.876 38,89
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.552 13,49 12.896 -2,96
2025-07-16 13F/A CX Institutional 4.458 11,87 3 50,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 473 2,83 335 33,07
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.469 3,02 1.039 33,55
2025-08-13 13F Dana Investment Advisors, Inc. 666 9,90 471 42,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.403 5,70 4.601 -9,62
2025-08-14 13F Talon Private Wealth, LLC 3.573 3,84 2.529 32,34
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43.525 32,15 30.805 71,21
2025-08-13 13F Rsm Us Wealth Management Llc 12.304 6,37 8.707 37,79
2025-08-05 13F Prosperity Wealth Management, Inc. 3.220 1,77 2.279 31,83
2025-08-12 13F Laurel Wealth Advisors LLC 404.122 100.678,55 1 -100,00
2025-08-13 13F Capital International Sarl 18.034 3,51 12.764 34,11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.354 0,10 378.551 -14,41
2025-07-16 13F Embree Financial Group 1.464 2,66 1.036 32,99
2025-07-23 13F Stephen J. Garry & Associates, Llc 299 212
2025-08-14 13F Woodline Partners LP 33.191 25,90 23.491 63,11
2025-07-07 13F Modus Advisors, LLC 1.358 0,59 961 30,39
2025-08-13 13F Bare Financial Services, Inc 24 380,00 17 700,00
2025-07-23 13F Mainsail Asset Management, Llc 302 214
2025-07-14 13F Acropolis Investment Management, LLC 349 0,87 247 30,69
2025-08-14 13F Mariner, LLC 169.438 4,52 119.873 35,37
2025-08-07 13F Fidelis Capital Partners, LLC 7.314 1,43 5.301 34,89
2025-08-08 13F Vestcor Inc 6.329 3,84 4 33,33
2025-07-16 13F TigerOak Management, L.L.C. 4.368 11,20 3.091 44,10
2025-04-17 13F Montecito Bank & Trust 2.326 0,74 1.271 -3,93
2025-07-22 13F Jamison Private Wealth Management, Inc. 12.591 2,52 8.912 32,84
2025-07-25 13F Lion Street Advisors, LLC 1.094 8,42 774 40,47
2025-08-14 13F Hamilton Capital, LLC 313 222
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 25.143 11,75 13.735 6,61
2025-07-09 13F Westbourne Investments, Inc. 1.040 4,00 736 34,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.553 14,28 1.099 48,11
2025-08-14 13F Aft, Forsyth & Sober, LLC 6.275 2,45 4.441 32,73
2025-08-11 13F Stonebrook Private Inc. 782 4,41 554 35,21
2025-05-09 13F Delta Financial Group, Inc. 1.234 4,22 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.996 10,97 2.399 7,10
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 940 20,98 515 3,42
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 10.000 7.078
2025-07-14 13F Proathlete Wealth Management Llc 3 2
2025-07-29 13F Werba Rubin Papier Wealth Management 459 325
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 49.125 20,92 35 54,55
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7.910 2,33 5.598 32,59
2025-07-30 13F Schulhoff & Co Inc 3.446 17,01 2.439 51,62
2025-08-08 13F Crossmark Global Holdings, Inc. 22.600 2,46 15.995 32,74
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 179 0
2025-07-22 13F IVC Wealth Advisors LLC 540 0,56 382 30,38
2025-08-08 13F Thrive Capital Management, LLC 321 227
2025-08-14 13F Wellington Management Group Llp 844.605 265,27 597.769 373,23
2025-08-14 13F Keebeck Wealth Management, LLC 947 5,81 670 37,30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.998 79,68 1.200 216,36
2025-08-13 13F West Family Investments, Inc. 1.261 117,04 892 181,39
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 822 0,37 582 29,98
2025-08-13 13F Trustmark National Bank Trust Department 1.365 0,22 966 29,84
2025-08-06 13F Adviser Investments LLC 11.309 7,04 8.004 38,68
2025-08-13 13F Capital International Inc /ca/ 20.544 10,47 14.540 43,12
2025-08-12 13F Franklin Resources Inc 1.815.660 2,76 1.285.032 33,14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71.013 0,82 50.259 30,61
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.669 14,63 1.002 10,60
2025-07-22 13F Wealthcare Advisory Partners LLC 2.732 0,89 1.933 30,70
2025-07-31 13F Leavell Investment Management, Inc. 5.547 19,37 3.926 54,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 264.635 1,80 144.901 -12,96
2025-08-15 13F Resources Management Corp /ct/ /adv 757 10,67 1
2025-04-01 13F Cornerstone Planning, LLC 4.569 2.616
2025-08-11 13F One Capital Management, LLC 879 16,89 622 51,71
2025-08-14 13F Modern Wealth Management, LLC 1.036 9,51 733 42,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.577 0,74 78.068 -13,87
2025-07-31 13F Sage Mountain Advisors LLC 2.266 41,54 1.604 83,41
2025-08-11 13F Principal Securities, Inc. 10.144 26,08 7.180 55,83
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4.143 16,84 2.932 51,37
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 29.457 17.687
2025-07-24 13F Baldwin Brothers Inc/ma 305 216
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 309 43,06 219 86,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55.304 30,86 39 69,57
2025-07-22 13F Talbot Financial, LLC 47.364 16,71 33.522 51,21
2025-07-22 13F Accel Wealth Management 700 0,14 496 29,92
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 19 18,75 10 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 36.579 17,49 25.889 52,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23.544 12,31 16.663 45,52
2025-08-14 13F Citadel Advisors Llc Put 2.323.000 22,26 1.644.103 58,39
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.400 3,80 31.429 -11,25
2025-07-25 13F Fifth Third Wealth Advisors LLC 16.765 2,99 11.866 33,43
2025-07-30 13F Rothschild Capital Partners, LLC 350 248
2025-08-14 13F Citadel Advisors Llc Call 1.937.200 16,72 1.371.053 51,22
2025-08-11 13F Paul R. Ried Financial Group, LLC 332 235
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 17.599 9.636
2025-07-16 13F MontVue Capital Management, Inc. 323 229
2025-07-31 13F Hixon Zuercher, LLC 9.830 0,82 6.957 30,62
2025-07-15 13F GSB Wealth Management, LLC 418 8,01 296 39,81
2025-07-18 13F Northstar Group, Inc. 289 205
2025-08-13 13F Walleye Capital LLC Call 23.800 50,63 16.844 95,16
2025-07-18 13F Naples Global Advisors, Llc 562 398
2025-08-13 13F Walleye Capital LLC Put 38.100 100,53 26.965 159,80
2025-08-12 13F PKS Advisory Services, LLC 549 13,20 389 46,97
2025-08-12 13F Waddell & Associates, Llc 1.024 2,50 725 32,84
2025-07-09 13F Stony Point Wealth Management Inc. 292 206
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 312 36,24 187 31,69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 31 24,00 22 61,54
2025-07-08 13F Next Level Private LLC 692 0,44 490 30,05
2025-07-22 13F Miracle Mile Advisors, LLC 21.524 10,61 15.233 43,30
2025-08-14 13F Financial Engines Advisors L.L.C. 1.870 15,50 1.324 49,60
2025-07-15 13F Td Private Client Wealth Llc 3.567 3,69 2.525 34,33
2025-08-13 13F Shelton Capital Management 38.213 13,52 27.045 47,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29.665 12,39 20.995 45,61
2025-08-14 13F Scott Marsh Financial, LLC 358 253
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.410 16,49 8.052 12,41
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 50.673 3,59 35.864 34,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -6
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.590 17,26 1.125 52,03
2025-08-15 13F Zuckerman Investment Group, LLC 1.573 34,33 1.113 74,18
2025-07-14 13F Chapin Davis, Inc. 6.803 7,80 4.815 39,62
2025-08-13 13F Tobias Financial Advisors, Inc. 288 204
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 4.300,00 48 4.700,00
2025-08-05 13F GHP Investment Advisors, Inc. 573 0,17 405 29,81
2025-08-13 13F Orleans Capital Management Corp/la 7.586 1,68 5.369 31,73
2025-07-21 13F Qrg Capital Management, Inc. 76.440 9,20 54.101 41,48
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 934 20,52 661 56,26
2025-07-18 13F Columbia Asset Management 2.049 5,73 1.450 36,96
2025-07-30 13F Eqis Capital Management, Inc. 547 4,59 387 35,79
2025-07-21 13F Triad Wealth Partners, LLC 333 236
2025-07-11 13F Miller Howard Investments Inc /ny 54.814 0,19 38.795 29,81
2025-08-08 13F L & S Advisors Inc 18.398 42,86 13.021 85,10
2025-08-07 13F Birchcreek Wealth Management, LLC 787 78,05 557 130,71
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 105,71 153 166,67
2025-07-30 13F Phoenix Holdings Ltd. 3.992 258,35 2.761 351,72
2025-08-13 13F Parkworth Wealth Management, Inc. 92 6,98 65 36,17
2025-07-17 13F Generate Investment Management Ltd 20.572 365,43 14.560 503,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 309 30.800,00 219
2025-08-06 13F Commonwealth Equity Services, Llc 133.574 5,00 95 36,23
2025-07-14 13F Masso Torrence Wealth Management Inc. 2.214 2,22 1.567 32,38
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 326 231
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128.962 20,02 70.613 2,62
2025-08-13 13F Huber Capital Management LLC 300 212
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 221 15,10 121 -0,82
2025-08-14 13F Brasada Capital Management, Lp 1.300 920
2025-08-11 13F FineMark National Bank & Trust 21.439 1,20 15.173 31,11
2025-08-04 13F Arkadios Wealth Advisors Call 500 354
2025-08-12 13F Peachtree Investment Partners, LLC 424 300
2025-08-04 13F Arkadios Wealth Advisors 8.691 39,41 6.151 80,65
2025-07-23 13F Ameliora Wealth Management Ltd. 795 563
2025-08-12 13F Evelyn Partners Asset Management Ltd 1.517 681,96 1.074 655,63
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 18.199 11,36 10.928 7,45
2025-07-18 13F Marino, Stram & Associates Llc 448 3,23 317 34,32
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.049 742
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 354 22,07 213 17,78
2025-08-12 13F Zacks Investment Management 39.317 4,01 27.827 34,75
2025-08-14 13F Evergreen Capital Management Llc 1.845 10,28 1.306 42,89
2025-07-16 13F Magnus Financial Group LLC 4.156 5,40 2.941 36,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 201 16,86 142 52,69
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 481
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 313.276 2,39 188.107 -1,20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 45.910 4,31 32.493 35,14
2025-08-06 13F Mcrae Capital Management Inc 7.553 52,96 5.346 98,18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 495 13,01 350 46,44
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.182 5,19 5.791 36,27
2025-08-12 13F SRS Capital Advisors, Inc. 1.662 89,29 1.176 145,30
2025-08-14 13F Aprio Wealth Management, LLC 438 310
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 253 18,78 179 54,31
2025-07-15 13F Pitti Group Wealth Management, LLC 302 214
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.272 13,47 2.565 9,52
2025-08-13 13F Level Four Advisory Services, Llc 16.406 0,94 11.612 30,75
2025-07-18 13F Union Bancaire Privee, UBP SA 26.998 16,78 16.585 38,22
2025-08-13 13F Nicolet Bankshares Inc 893 25,95 632 63,31
2025-07-17 13F Centennial Wealth Advisory LLC 294 208
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 65 39
2025-07-24 13F Gilliland Jeter Wealth Management LLC 375 1,63 265 31,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 101.371 10,91 71.745 43,69
2025-08-12 13F Public Sector Pension Investment Board 118.775 42,34 84.063 84,41
2025-08-29 13F Total Investment Management Inc 69 49
2025-08-11 13F Blue Bell Private Wealth Management, Llc 631 4,64 447 35,56
2025-07-09 13F Pallas Capital Advisors LLC 1.649 12,02 1.167 45,15
2025-07-28 13F Cypress Wealth Services, LLC 1.730 18,82 1.225 53,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 101.945 3,61 71.887 33,86
2025-07-25 13F GFS Advisors, LLC 604 0,50 427 30,18
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 118.682 7,14 71.263 3,38
2025-08-08 13F Advisors Capital Management, LLC 1.116 3,62 790 34,35
2025-08-14 13F Advisor OS, LLC 502 6,13 355 37,60
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.062 752
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 8.370 1.201,71 4.583 1.014,84
2025-07-30 13F/A KPP Advisory Services LLC 668 2,14 473 32,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75.254 5,46 53.261 36,63
2025-07-23 13F Country Club Bank /gfn 344 238
2025-07-29 13F Empirical Asset Management, LLC 2.891 11,32 2.046 44,29
2025-08-13 13F Natixis 183.983 231,82 130.214 335,70
2025-08-05 13F Bank of New York Mellon Corp 3.379.900 4,89 2.392.124 35,89
2025-08-14 13F/A Skopos Labs, Inc. 5.463 77,83 3.866 130,53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 37 12,12 20 -4,76
2025-08-13 13F Kilter Group LLC 140 99
2025-08-13 13F Saiph Capital, LLC 2.967 22,10 2.100 58,18
2025-08-14 13F Siemens Fonds Invest GmbH 8.959 9,85 6.341 42,31
2025-07-25 13F NorthRock Partners, LLC 2.187 4,99 1.548 36,06
2025-08-05 13F AGH Wealth Advisors, LLC 377 1,34 267 31,03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.200 17,27 1.557 52,05
2025-08-14 13F Glenview Trust Co 97.763 2,64 69.192 32,98
2025-08-28 NP SSUSX - State Street U.S. Equity 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 433 91,59 306 148,78
2025-06-03 13F Invst, LLC 2.559 503,54 1.398 477,27
2025-08-13 13F Brooklands Fund Management Ltd Call 413 292
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40.699 147,80 28.805 221,04
2025-08-12 13F LPL Financial LLC 434.293 6,32 307.371 37,75
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.489 47,54 4.592 91,09
2025-07-09 13F Sivia Capital Partners, LLC 1.551 90,07 1.098 146,52
2025-07-25 13F JustInvest LLC 42.207 19,17 29.886 54,46
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 46.498 4,65 27.920 0,98
2025-08-15 13F/A Florida Financial Advisors, Llc 1.754 11,22 1.242 44,47
2025-07-14 13F McMahon Financial Advisors, LLC 8.553 134,33 6.054 203,71
2025-08-12 13F Viawealth, Llc 529 0,19 374 29,86
2025-07-09 13F Channel Wealth Llc 534 0,56 378 30,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1.170 371,77 641 573,68
2025-08-14 13F Mercer Global Advisors Inc /adv 55.756 14,96 39.462 49,85
2025-07-30 13F WESPAC Advisors SoCal, LLC 6.191 5,07 4.382 36,14
2025-07-25 13F Sharp Financial Services, LLC 645 0,78 456 30,66
2025-08-06 13F SOUTH STATE Corp 4.496 11,79 3.182 44,83
2025-08-06 13F Achmea Investment Management B.V. 39.109 335,32 28 575,00
2025-07-31 13F/A Avion Wealth 59 31,11 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.095 6,83 657 3,14
2025-07-22 13F Red Door Wealth Management, LLC 1.269 38,24 898 79,24
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 8.295.848 0,03 5.871.386 29,59
2025-07-09 13F Baron Wealth Management LLC 632 27,94 447 66,17
2025-07-22 13F Powell Investment Advisors, LLC 6.507 43,45 4.605 85,91
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 14
2025-07-17 13F Norris Perne & French Llp/mi 347 246
2025-08-07 13F Meeder Advisory Services, Inc. 8.499 7,20 6.015 38,86
2025-08-01 13F Yukon Wealth Management, Inc. 2.138 1,62 1.513 31,68
2025-08-14 13F Financial Advisory Service, Inc. 653 2,19 462 32,76
2025-08-14 13F Palisade Capital Management Llc/nj 2.924 130,06 2.069 198,13
2025-08-14 13F Aspen Grove Capital, LLC 384 272
2025-07-25 13F Griffin Asset Management, Inc. 20.417 2,77 14.450 33,14
2025-07-28 13F Nadler Financial Group, Inc. 353 250
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 10,78 141 -5,41
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.275 78,82 766 178,18
2025-07-16 13F True North Advisors, LLC 320 226
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 3.024.390 -9,46
2025-08-15 13F Equitable Holdings, Inc. 26.233 18,31 18.566 53,27
2025-08-05 13F Marest Capital, LLC 3.513 7,93 2.486 39,82
2025-08-14 13F Helium Advisors LLC 471 1,29 333 31,10
2025-07-08 13F Parisi Gray Wealth Management 5.983 2,48 4.235 32,77
2025-08-14 13F Alliancebernstein L.p. 1.710.516 14,39 1.210.618 48,20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 118.312 20,72 85.620 59,91
2025-08-13 13F Ossiam 103.211 170,28 73.048 250,16
2025-08-11 13F Brown Brothers Harriman & Co 5.505 10,30 3.896 42,92
2025-08-07 13F Argent Advisors, Inc. 2.655 5,07 1.879 36,16
2025-07-28 13F Sagespring Wealth Partners, Llc 9.457 7,34 6.693 39,07
2025-07-10 13F Focus Financial Network, Inc. 2.000 0,60 1.415 30,41
2025-07-15 13F Maseco Llp 88 63
2025-07-15 13F Xcel Wealth Management, LLC 2.533 36,92 1.793 77,43
2025-08-14 13F Infrastructure Capital Advisors, Llc 5.047 5,15 3.572 36,23
2025-08-12 13F Fairscale Capital, LLC 390 83,96 282 145,22
2025-07-31 13F Carnegie Capital Asset Management, LLC 5.591 8,08 3.957 64,15
2025-08-18 13F/A Nomura Holdings Inc 52.818 159,33 37.382 235,98
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 79 11,27 56 44,74
2025-08-04 13F Pensionmark Financial Group, Llc 8.574 3,36 6.069 33,92
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 21.526 7,31 11.787 -8,25
2025-08-18 13F/A Nomura Holdings Inc Put 16.900 5,62 11.961 36,84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.199 108,44 4.387 170,14
2025-08-08 13F WASHINGTON TRUST Co 853 26,00 604 63,41
2025-08-14 13F Optiver Holding B.V. Call 462.700 13,55 327.476 47,11
2025-08-14 13F Optiver Holding B.V. Put 360.100 4,62 254.861 35,54
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15.918 14,12 9.558 10,10
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 30
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.908 9,28 5.949 5,44
2025-08-13 13F Empire Financial Management Company, LLC 4.628 5,61 3.275 36,86
2025-07-17 13F Lauterbach Financial Advisors, LLC 1.336 0,45 946 30,17
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 173.315 9,73 104.067 5,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.930 5,21 4.905 36,30
2025-07-17 13F Chatham Capital Group, Inc. 1.952 2,36 1.382 32,66
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 38.248 6,94 22.966 3,19
2025-07-18 13F Gold Investment Management Ltd. 4.241 2,29 2.998 32,38
2025-07-22 13F Wells Trecaso Financial Group, LLC 21.534 0,50 15.240 30,21
2025-07-29 13F Barlow Wealth Partners, Inc. 286 205
2025-08-14 13F Capstone Investment Advisors, Llc 23.259 525,41 16.462 710,49
2025-07-28 13F Cornerstone Wealth Group, LLC 8.550 4,07 6.051 34,83
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 8.424 46,76 4.602 40,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 893.407 3,23 632.309 33,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 63.112 12,18 44.668 45,34
2025-07-14 13F Hoey Investments, Inc 7.689 9,00 5.442 41,21
2025-07-22 13F Petros Family Wealth, LLC 832 3,35 589 33,94
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.086 0,02 7.165 -14,48
2025-07-16 13F Spirepoint Private Client, Llc 8.758 252,58 6.198 357,08
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 134 127,12 95 261,54
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2.611 1,28 1.848 31,18
2025-05-07 13F Spectrum Wealth Counsel, LLC 20.443 0,45 11.168 -4,17
2025-08-05 13F Telos Capital Management, Inc. 12.348 1,65 8.739 31,69
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 70.367 14,42 42.252 10,40
2025-07-18 13F Deltec Asset Management Llc 1.900 90,00 1.345 146,15
2025-07-25 13F We Are One Seven, LLC 11.146 15,87 7.889 50,13
2025-08-12 13F Umpqua Bank 508 35,83 354 73,53
2025-08-08 13F Westbourne Investment Advisors, Inc. 19.861 5,08 14.057 36,14
2025-07-23 13F Abel Hall, LLC 291 206
2025-08-12 13F American Century Companies Inc 168.998 8,08 119.609 40,03
2025-08-06 13F Ipsen Advisor Group LLC 933 660
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 222
2025-08-01 13F GoalVest Advisory LLC 2.695 2,16 1.907 32,34
2025-08-13 13F Whalerock Point Partners, Llc 2.046 14,56 1.448 48,51
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 168.579 8,96 119.312 41,16
2025-07-22 13F Net Worth Advisory Group 1.969 3,58 1.393 34,20
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 7
2025-08-06 13F Atlas Legacy Advisors, LLC 1.097 6,61 776 38,08
2025-08-04 13F Premier Path Wealth Partners, LLC 2.172 7,05 1.537 38,72
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.158 2,63 2.235 32,98
2025-08-04 13F Amplius Wealth Advisors, LLC 321 227
2025-08-13 13F Millstone Evans Group, LLC 335 3,08 237 33,90
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 358.974 1,08 254.064 30,95
2025-08-14 13F DKRT Investments Corp. 45.000 31.849
2025-07-22 13F Macroview Investment Management Llc 347 246
2025-07-11 13F IFM Investors Pty Ltd 60.315 2,20 42.688 32,40
2025-08-12 13F Pacer Advisors, Inc. 30.094 0,14 21.299 29,74
2025-08-05 13F Mirae Asset Securities (usa) Inc. 12.532 8.870
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46.382 5,25 32.827 36,36
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 28.019 10,93 16.824 7,04
2025-08-15 13F Keel Point, LLC 994 7,81 704 39,76
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.792 0,58 94.746 -2,95
2025-07-25 13F Concord Wealth Partners 5.447 10,96 3.855 43,79
2025-08-05 13F Financial Sense Advisors, Inc. 300 212
2025-07-14 13F Palacios Wealth Management, LLC 576 408
2025-08-14 13F Sherbrooke Park Advisers Llc 699 495
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4.739 39,26 3.354 80,42
2025-07-15 13F LeConte Wealth Management, LLC 492 348
2025-08-15 13F Semmax Financial Advisors Inc. 1.011 4.295,65 729 5.507,69
2025-07-30 13F Whittier Trust Co 98.929 7,06 70.017 38,71
2025-08-04 13F Live Oak Private Wealth LLC 2.191 0,05 1.550 29,60
2025-07-21 13F Hilltop National Bank 336 29,23 238 60,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.409 6,02 997 37,33
2025-07-10 13F Piscataqua Savings Bank 24 60,00 17 100,00
2025-07-17 13F Wagner Wealth Management, Llc 1.165 0,95 824 30,79
2025-08-14 13F Fort Point Capital Partners LLC 1.288 9,62 911 42,12
2025-07-10 13F American Financial Advisors, LLC 325 230
2025-07-31 13F Quest Partners LLC 387 867,50 274 1.200,00
2025-08-27 13F/A Squarepoint Ops LLC Call 322.500 213,41 228.249 306,04
2025-08-27 13F/A Squarepoint Ops LLC Put 221.900 101,36 157.050 160,87
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2.300 21,05 1.259 3,54
2025-08-11 13F Citigroup Inc Put 189.300 85,59 133.977 140,44
2025-08-14 13F Marshall Investment Management, Llc 283 0,35 201 29,87
2025-08-07 13F Private Advisory Group LLC 13.688 2.243,84 9.688 2.936,68
2025-07-21 13F CenterStar Asset Management, LLC 1.148 22,52 813 58,59
2025-08-13 13F Colonial Trust Advisors 27.232 0,64 19.274 30,39
2025-08-04 13F Creekmur Asset Management LLC 1.772 51,19 1.254 95,94
2025-08-13 13F Berkshire Asset Management Llc/pa 1.775 30,80 1.257 63,75
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 115.072 29,70 81.442 68,03
2025-08-13 13F Stenger Family Office, LLC 1.184 155,17 865 226,42
2025-07-31 13F Nilsine Partners, LLC 5.700 2,65 4.034 33,00
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 654 30,80 463 69,23
2025-08-12 13F Cornerstone Capital, Inc. 29.503 11,12 20.881 43,96
2025-08-12 13F Sfmg, Llc 321 227
2025-08-14 13F USS Investment Management Ltd 51.445 1,27 36.394 31,19
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 297 11,24 163 -4,71
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 45.457 32.172
2025-07-30 13F Avidian Wealth Solutions, LLC 338 239
2025-07-03 13F Fiduciary Financial Group, Llc 1.720 56,36 1.215 125,84
2025-08-07 13F 49 Wealth Management, Llc 1.729 12,57 1.224 45,77
2025-07-16 13F Investment Partners Asset Management, Inc. 3.053 0,03 2.161 29,57
2025-08-08 13F Pnc Financial Services Group, Inc. 174.365 2,00 123.407 32,15
2025-08-06 13F Walkner Condon Financial Advisors LLC 557 6,10 394 37,76
2025-07-18 13F Parkwoods Wealth Partners, LLC 323 229
2025-07-10 13F Moody National Bank Trust Division 4.314 4,94 3.053 35,99
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660 22,24 1.883 58,42
2025-08-12 13F Coldstream Capital Management Inc 7.758 26,15 5.491 63,44
2025-07-22 13F Kessler Investment Group, LLC 3.446 3,92 2.439 34,62
2025-07-21 13F CenterStar Asset Management, LLC Put 5.000 177,78 3.539 259,92
2025-07-16 13F Sylvest Advisors, LLC 300 212
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 92.269 36,67 65.303 77,06
2025-08-14 13F Diversify Advisory Services, LLC 8.274 83,17 6.151 148,08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 193 19,88 106 1,94
2025-08-13 13F Bollard Group LLC 11.596 7,46 8 60,00
2025-07-10 13F ARS Wealth Advisors Group, LLC 12.277 1,25 8.689 31,16
2025-08-06 13F Moors & Cabot, Inc. 4.667 10,91 3.303 43,69
2025-07-30 13F Jacobsen Capital Management 323 229
2025-08-05 13F Flynn Zito Capital Management, Llc 305 216
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 95 33,80 52 27,50
2025-08-13 13F California Public Employees Retirement System 569.386 7,33 402.983 39,05
2025-08-15 13F CI Private Wealth, LLC 147.681 1,08 104.527 30,96
2025-08-12 13F Seeds Investor Llc 578 22,20 409 58,53
2025-07-18 13F Vicus Capital 969 9,74 685 42,12
2025-07-16 13F Patton Fund Management, Inc. 403 285
2025-07-22 13F Blue Square Asset Management, Llc 6.697 2,03 4.740 32,19
2025-07-17 13F Walker Asset Management, LLC 875 0,34 619 30,04
2025-07-23 13F RMG Wealth Management LLC 25 18
2025-08-07 13F Davis R M Inc 52.027 30,26 36.822 68,77
2025-08-01 13F Liberty Wealth Management Llc 984 42,82 696 85,11
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 12.500 8.847
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1.536 0,07 1.087 29,59
2025-07-16 13F TB Alternative Assets Ltd. 2.000 1.416
2025-07-25 13F Apollon Wealth Management, LLC 24.142 72,27 17.087 123,20
2025-08-13 13F Crescent Grove Advisors, LLC 901 37,98 638 78,93
2025-08-14 13F SummitTX Capital, L.P. 1.013 717
2025-08-05 13F Wellington Shields & Co., LLC 125 88
2025-08-14 13F Frisch Financial Group, Inc. 2.634 0,11 2 0,00
2025-07-29 13F Arista Wealth Management, LLC 3.961 2.803
2025-07-08 13F/A Adams Asset Advisors, LLC 14.967 1,28 10.593 31,20
2025-08-14 13F Principia Wealth Advisory, LLC 20 33,33 14 100,00
2025-08-14 13F Jane Street Group, Llc Put 1.014.700 40,33 718.154 81,80
2025-08-18 13F Hollencrest Capital Management 820 10,81 580 43,56
2025-04-29 13F Financial Network Wealth Management LLC 75 0
2025-08-14 13F Jane Street Group, Llc Call 871.200 29,22 616.592 67,41
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.048.284 15,67 1.449.673 49,86
2025-08-13 13F Beacon Pointe Advisors, LLC 13.481 0,87 9.541 30,68
2025-08-07 13F Vise Technologies, Inc. 8.802 97,00 6.230 143,51
2025-08-13 13F Green Harvest Asset Management LLC 336 238
2025-08-08 13F Financial Life Planners 474 15,61 336 49,55
2025-08-27 NP TLLVX - Large-Cap Value Fund 2.441 1,33 1.728 31,23
2025-07-28 13F Omnia Family Wealth, LLC 500 10,86 354 43,90
2025-07-22 13F IMC-Chicago, LLC Put 1.094.700 43,17 774.774 85,49
2025-07-22 13F IMC-Chicago, LLC Call 1.087.800 36,68 769.890 77,07
2025-07-22 13F Marks Group Wealth Management, Inc 931 49,20 659 93,53
2025-07-29 13F Private Trust Co Na 4.385 24,01 3.104 60,69
2025-08-14 13F Fortress Private Ledger, Llc 1.550 26,43 1.097 63,83
2025-08-06 13F Prospera Financial Services Inc 9.969 7,88 7.059 39,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.867 53,28 1.321 98,65
2025-07-23 NP Lmp Capital & Income Fund Inc. 2.900 1.741
2025-07-29 13F BKD Wealth Advisors, LLC 3.053 14,17 2.161 47,95
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 45.626 15,91 27.396 11,84
2025-07-28 13F Frazier Financial Advisors, LLC 86 230,77 61 328,57
2025-08-06 13F Washington Trust Bank 32.451 6,15 22.967 37,53
2025-07-16 13F Castleview Partners, Llc 579 22,41 410 58,53
2025-08-06 13F Round Rock Advisors, LLC 1.346 1,82 953 31,86
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 19.445 0,82 10.647 -13,79
2025-07-21 13F CenterStar Asset Management, LLC Call 4.200 2.973
2025-08-12 13F Change Path, LLC 7.066 1,83 5.001 31,95
2025-07-08 13F Nbc Securities, Inc. 518 17,46 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1.291 0,16 914 29,69
2025-07-24 13F Verde Servicos Internacionais S.A. 12.257 9
2025-07-17 13F Coastline Trust Co 1.899 5,32 1.344 36,59
2025-08-05 13F Pointe Capital Management LLC 1.679 0,54 1.188 30,26
2025-07-07 13F RB Capital Management, LLC 4.278 2,39 3.028 32,69
2025-07-22 13F SOL Capital Management CO 2.502 0,08 2 0,00
2025-07-29 13F Yoffe Investment Management, LLC 1.396 0,07 988 29,53
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 4.604 2,79 3.259 33,20
2025-07-30 13F Reliant Investment Management, LLC 9.575 4,04 6.777 34,79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 591 192,57 324 150,39
2025-07-14 13F Opal Wealth Advisors, LLC 629 17,35 445 52,40
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 2.277 12,06 1.648 48,38
2025-07-29 13F Roof Eidam & Maycock/adv 2.200 1.557
2025-08-07 13F Future Fund LLC 1.263 10,21 894 42,65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54.985 38.916
2025-08-11 13F Tidemark, LLC 52 8,33 37 38,46
2025-08-14 13F Lighthouse Investment Partners, LLC Put 3.000 2.123
2025-08-14 13F/A Barclays Plc Put 122.100 1.485,71 86 2.050,00
2025-07-10 13F Bigelow Investment Advisors, LLC 338 239
2025-07-24 13F Vivid Wealth Management, LLC 4.264 1,09 3.018 30,95
2025-08-12 13F Global Retirement Partners, LLC 8.079 43,78 5.718 77,71
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 19.426 3,15 13.749 33,64
2025-08-12 13F RiverFront Investment Group, LLC 656 24,01 464 61,11
2025-08-14 13F DRW Securities, LLC Put 4.500 3.185
2025-08-14 13F DRW Securities, LLC 10.491 529,71 7.425 715,93
2025-08-14 13F DRW Securities, LLC Call 4.600 3.256
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13.758 44,79 9.737 87,61
2025-07-22 13F Marietta Wealth Management, LLC 17.807 0,56 12.603 30,29
2025-08-28 NP STFGX - State Farm Growth Fund 4.100 17,14 2.902 51,73
2025-07-18 13F PFG Investments, LLC 4.250 4,73 3.008 35,69
2025-07-22 13F Team Financial Group, LLC 6 4
2025-07-25 13F Sovereign Financial Group, Inc. 434 17,93 307 52,74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 306 217
2025-07-11 13F Trust Co Of Virginia /va 850 602
2025-07-24 13F Baxter Bros Inc 15.322 1,81 10.844 31,91
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 5.817 3.725
2025-07-30 13F Principle Wealth Partners Llc 19.080 1,11 13.504 30,98
2025-07-01 13F Kera Capital Partners, Inc. 691 10,91 489 43,82
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4.554 160,97 2.734 151,98
2025-08-04 13F Leeward Financial Partners, LLC 9.573 0,65 6.775 30,41
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1.696 3,04 1.200 33,48
2025-07-29 13F Fundamentun, Llc 582 10,02 413 42,56
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 13.615 0,43 8.175 -3,09
2025-07-22 13F Old National Bancorp /in/ 4.249 34,25 3.007 73,92
2025-07-15 13F Bank Of Stockton 2.485 0,69 1.759 30,42
2025-08-12 13F Aviso Financial Inc. 4 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 125.029 53,82 88 100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 1.460 1,81 1.033 31,93
2025-08-07 13F PFG Advisors 1.013 13,82 717 47,33
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 2.310 1.635
2025-08-13 13F Johnson Financial Group, Inc. 110 10,00 78 42,59
2025-06-27 NP RCGE - RockCreek Global Equality ETF 602 330
2025-08-13 13F VestGen Advisors, LLC 5.677 51,23 4.018 96,00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 22 10,00 12 0,00
2025-08-12 13F Marvin & Palmer Associates Inc 7.086 26,27 5.015 63,62
2025-07-17 13F Paradigm Financial Partners, Llc 1.694 83,33 1.199 137,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 493 31,12 349 69,76
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.305 26,82 924 64,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 51.068 10,62 36.143 43,32
2025-08-08 13F Capital Investment Advisory Services, LLC 2.966 75,30 2.099 127,06
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 19.503 4,60 11.711 0,92
2025-08-14 13F Point72 Asset Management, L.P. Put 30.000 21.232
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 110.311 60.401
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.029 728
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 202 5,76 121 2,54
2025-08-12 13F Deutsche Bank Ag\ 979.342 14,07 693.129 47,78
2025-08-05 13F Rockline Wealth Management, LLC 311 220
2025-07-14 13F Strategic Planning Group, Llc 9.129 18,37 6.461 53,36
2025-07-07 13F Roxbury Financial LLC 275 0,73 195 14,12
2025-07-23 13F Beaumont Asset Management, L.L.C. 2.750 1,07 1.946 30,96
2025-07-30 13F Insight Advisors, LLC/ PA 756 40,78 535 82,59
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.516 0,36 46.277 -14,19
2025-08-12 13F MAI Capital Management Call 425 29,66
2025-08-12 13F MAI Capital Management 31.065 1,31 21.986 31,26
2025-08-08 13F Altfest L J & Co Inc 488 1,88 345 32,18
2025-04-29 13F Hm Payson & Co 340 21,43 186 15,63
2025-08-08 13F Foundations Investment Advisors, LLC 51.033 6,49 36.119 37,97
2025-08-14 13F Dividend Asset Capital, Llc 5.134 3.634
2025-07-16 13F Paragon Capital Management Ltd 300 212
2025-07-17 13F Moody Lynn & Lieberson, Llc 8.047 7,49 5.695 39,28
2025-08-14 13F Winton Capital Group Ltd 14.757 10.444
2025-08-14 13F TCG Advisory Services, LLC 9.545 20,11 6.755 55,61
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2.664 7,20 1.886 38,91
2025-07-15 13F Boyd Wealth Management, LLC 435 308
2025-08-14 13F Bragg Financial Advisors, Inc 2.031 0,15 1.437 29,81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44.792 1,81 24.526 -12,95
2025-07-14 13F Legacy Capital Group California, Inc. 3.750 485,02 2.654 658,29
2025-08-05 13F Castlekeep Investment Advisors Llc 4.044 2,61 2.862 32,99
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.200 1.557
2025-07-29 13F Cidel Asset Management Inc 2.171 0,98 1.537 30,83
2025-07-22 13F JSF Financial, LLC 1.138 33,41 806 72,75
2025-08-12 13F Titleist Asset Management, Llc 1.016 4,21 719 35,15
2025-07-17 13F Wd Rutherford Llc 4.011 156,79 2.839 257,88
2025-08-14 13F Peak6 Llc Put 131.200 5,47 92.857 36,64
2025-07-11 13F Diversified Trust Co 14.229 39,87 10.071 81,21
2025-08-14 13F Peak6 Llc Call 162.100 22,90 114.726 59,22
2025-08-12 13F Sandhill Capital Partners LLC 6.705 2,68 4.745 33,02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 107.630 1,13 58.933 -13,54
2025-08-14 13F Catalyst Financial Partners Llc 1.589 3,72 1.125 34,45
2025-08-14 13F Peak6 Llc 173.933 1.595,09 123.101 2.096,25
2025-07-09 13F Mirador Capital Partners LP 6.111 0,96 4.325 30,82
2025-08-08 13F/A Ignite Planners, LLC 337 239
2025-08-04 13F Flagship Harbor Advisors, Llc 1.712 23,25 1.211 59,76
2025-08-07 13F Proficio Capital Partners LLC 8.037 0,37 5.688 29,66
2025-08-14 13F Gen-Wealth Partners Inc 2.431 1,76 1.721 31,80
2025-07-21 13F Fortis Capital Advisors, LLC 1.382 71,46 978 122,27
2025-08-14 13F Ameriprise Financial Inc 1.895.752 18,15 1.345.924 53,94
2025-07-17 13F Raleigh Capital Management Inc. 483 28,80 342 67,16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.844 39,02 3.747 18,88
2025-08-14 13F Colony Group, LLC 197.553 13,77 139.818 47,40
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 673 51,24 368 44,49
2025-07-09 13F Pines Wealth Management, LLC 2.652 8,07 1.919 69,22
2025-08-14 13F Icon Wealth Advisors, LLC 591 24,16 418 61,39
2025-07-21 13F Quent Capital, LLC 2.237 5,17 1.583 36,23
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6.332 1,26 3.802 -2,29
2025-08-11 13F Banque Cantonale Vaudoise 16.346 89,85 12 175,00
2025-08-12 13F Prudential Financial Inc 278.688 5,41 197.241 36,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 209 111,11 125 104,92
2025-08-18 13F Tyler-Stone Wealth Management 1.245 3,58 881 34,30
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.712 22,94 56.240 5,11
2025-07-30 13F Drive Wealth Management, Llc 941 4,79 666 35,92
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.032 730
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31.544 0,87 22.325 30,69
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3.951 9,81 2.163 -6,12
2025-08-14 13F Alphadyne Asset Management, LLC Call 500 354
2025-08-14 13F Alphadyne Asset Management, LLC Put 700 495
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2.464 1,44 1.744 31,35
2025-08-06 13F Ing Groep Nv 16.327 5,44 11.555 36,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 175 38,89 96 18,75
2025-07-15 13F Eaton Financial Holdings Company, LLC 428 303
2025-08-07 13F Kestra Private Wealth Services, Llc 27.862 11,47 19.719 44,42
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9.651 18,42 5.284 1,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.073 13,22 4.298 46,69
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1.728 1.223
2025-08-14 13F Oxford Asset Management Llp 470 333
2025-07-11 13F Wright Investors Service Inc 4.732 0,49 3.349 30,21
2025-08-29 NP STXG - Strive 1000 Growth ETF 386 3,49 273 34,48
2025-07-15 13F Oxinas Partners Wealth Management LLC 496 0,20 351 30,00
2025-07-18 13F Lynx Investment Advisory 439 4,77 311 35,37
2025-08-04 13F MeadowBrook Investment Advisors LLC 55 39
2025-08-13 13F M&t Bank Corp 26.449 1,69 18.720 31,75
2025-07-31 13F Prudent Man Advisors, LLC 625 31,86 442 71,32
2025-07-25 13F Sequoia Financial Advisors, LLC 134.690 6,52 95.327 38,00
2025-07-18 13F PBMares Wealth Management LLC 300 212
2025-08-08 13F Creative Planning 111.895 20,00 79.194 55,47
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 82.746 6,24 45.308 -9,17
2025-07-21 13F Mechanics Financial Corp 294 5,76 208 37,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.675 9,21 6.410 5,38
2025-07-17 13F Neumann Capital Management, LLC 472 0,43 334 30,47
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 26.723 1,76 14.632 -12,99
2025-07-08 13F Legacy Private Trust Co. 11.623 4,80 8.226 35,79
2025-08-12 13F Horizon Financial Services, Llc 64 4,92 45 36,36
2025-07-31 13F BIP Wealth, LLC 398 3,38 282 33,81
2025-08-13 13F StoneX Group Inc. 613 3,90 434 34,47
2025-07-22 13F Kraematon Investment Advisors, Inc 314 222
2025-08-12 13F Meridian Wealth Advisors, LLC 743 25,51 526 62,85
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 14.861 37,88 8.923 33,04
2025-07-15 13F Public Employees Retirement System Of Ohio 125.702 0,11 88.966 29,69
2025-08-12 13F Archvest Wealth Advisors, Inc. 429 5,41 304 36,49
2025-07-14 13F Cherrydale Wealth Management, Llc 451 0,22 319 29,27
2025-08-13 13F Natixis Advisors, L.p. 422.023 0,32 299 30,13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 99 230,00 70 337,50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 365 258
2025-07-18 13F Pure Financial Advisors, Inc. 1.254 68,32 887 118,47
2025-05-01 13F Quest 10 Wealth Builders, Inc. 36 28,57 20 18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.382 30,03 3.101 68,53
2025-07-23 13F Maryland State Retirement & Pension System 14.799 4,74 10.474 35,70
2025-08-15 13F Concentric Capital Strategies, LP 12.952 9.167
2025-07-09 13F Bank of New Hampshire 270 11,11 191 44,70
2025-07-29 13F Regions Financial Corp 79.575 1,86 56.319 31,96
2025-07-11 13F Congress Park Capital LLC 1.680 5,66 1.189 36,98
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 1.424 7,55 780 -8,03
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.978 16,12 2.726 -0,73
2025-07-11 13F Luts & Greenleigh Group, Inc 328 232
2025-07-25 13F Richardson Financial Services Inc. 139 17,80 98 53,13
2025-07-09 13F Gilman Hill Asset Management, LLC 798 8,28 565 40,30
2025-08-12 13F Wood Tarver Financial Group, LLC 176 576,92 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 17 21,43 12 71,43
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.027 727
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.028 8,28 1.435 40,27
2025-07-23 13F Trueblood Wealth Management, LLC 2.269 15,18 1.606 49,16
2025-07-28 13F Ritholtz Wealth Management 9.483 16,30 6.711 50,67
2025-08-13 13F Capital Research Global Investors 226.162 335,59 160.066 464,35
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 942 8,15 516 -7,54
2025-08-14 13F Abbot Financial Management, Inc. 628 5,02 445 36,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 37.254 3,21 26.367 33,71
2025-07-31 13F LJI Wealth Management, LLC 341 241
2025-08-13 13F Alerus Financial Na 317 224
2025-08-22 13F Carter Financial Group, INC. 433 305
2025-07-23 13F Sax Wealth Advisors, Llc 1.353 1,58 958 31,64
2025-08-12 13F Weaver Consulting Group 578 0,17 409 29,84
2025-07-15 13F Forte Capital Llc /adv 938 8,31 664 40,17
2025-07-21 13F HighMark Wealth Management LLC 24 100,00 17 166,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20.007 50,20 14 100,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.073 0,88 42.201 -13,75
2025-07-16 13F Gradient Capital Advisors, LLC 328 232
2025-07-18 13F Loudon Investment Management, LLC 484 343
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.268 4,97 694 -10,22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 6,45 18 -5,26
2025-07-31 13F Fielder Capital Group LLC 700 2,49 495 33,06
2025-08-07 13F Guardian Partners Inc. 3.675 59,78 2.560 110,27
2025-08-05 13F Zweig-DiMenna Associates LLC 5.250 3.716
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21.295 6,89 12.787 3,14
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -2.327 44,98 -1.397 39,98
2025-07-29 13F Calamos Wealth Management LLC 7.758 45,53 5.491 88,53
2025-07-22 13F/A Red Mountain Financial, LLC 310 219
2025-08-06 13F Eukles Asset Management 2.041 2,36 1.444 32,60
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 253
2025-08-13 13F Wellspring Financial Advisors, LLC 341 241
2025-08-06 13F TKG Advisors, LLC 844 1,08 597 30,92
2025-08-12 13F J.w. Cole Advisors, Inc. 12.529 27,06 8.867 64,63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.936.736 0,13 2.363.813 -3,38
2025-08-14 13F Norinchukin Bank, The 28.012 8,59 19.825 40,68
2025-04-14 13F Regent Peak Wealth Advisors LLC 697 2,50 381 -2,31
2025-08-06 13F Maltin Wealth Management, Inc. 948 0,42 671 30,29
2025-08-08 13F MTM Investment Management, LLC 163 115
2025-08-08 13F Advyzon Investment Management, LLC 360 255
2025-08-14 13F Castle Hook Partners LP 325.763 230.559
2025-08-14 13F Investment Management Corp of Ontario 22.614 75,63 16.005 127,54
2025-08-01 13F Howard Capital Management Inc. 2.276 16,60 1.611 51,03
2025-08-01 13F Oarsman Capital, Inc. 5.438 1,51 3.849 31,51
2025-07-14 13F AdvisorNet Financial, Inc 1.369 21,69 969 57,65
2025-08-13 13F Groupe la Francaise 25.060 151,73 17.685 217,83
2025-07-09 13F Chesley Taft & Associates LLC 987 16,94 699 51,41
2025-07-23 13F Prasad Wealth Partners, LLC 845 41,54 598 83,44
2025-07-30 13F Probity Advisors, Inc. 4.544 0,93 3.216 30,78
2025-08-12 13F Howe & Rusling Inc 20.969 3,06 14.841 33,53
2025-07-30 13F IMG Wealth Management, Inc. 590 1,20 418 31,13
2025-08-01 13F Bank of Jackson Hole Trust 834 31,55 590 49,75
2025-07-14 13F Pacifica Partners Inc. 5 3
2025-07-22 13F HFM Investment Advisors, LLC 16 23,08 11 57,14
2025-08-01 13F Advisory Alpha, LLC 723 41,21 512 83,51
2025-08-05 13F Bridgewater Advisors Inc. 9.827 1,00 7.193 34,68
2025-08-28 NP QCSTRX - Stock Account Class R1 330.629 0,37 234.003 30,04
2025-08-12 13F Braun Stacey Associates Inc 19.508 155,14 13.807 230,60
2025-07-09 13F Lifestyle Asset Management, Inc. 403 2,03 285 32,56
2025-08-11 13F Wealthspire Advisors, LLC 5.258 7,99 3.722 39,94
2025-08-06 13F Atlantic Union Bankshares Corp 46.930 396,46 33.215 543,18
2025-08-11 13F BluePath Capital Management, LLC 2.145 10,17 1.518 42,71
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 154 194,23
2025-08-08 13F IMA Wealth, Inc. 3 2
2025-08-12 13F OneAscent Financial Services LLC 473 16,50 0
2025-07-25 13F LRI Investments, LLC 1.583 11,64 1.121 44,70
2025-08-08 13F Calamos Advisors LLC 155.063 0,36 109.746 30,02
2025-08-19 13F Anchor Investment Management, LLC 5.052 8,86 3.576 41,03
2025-08-14 13F Aureus Asset Management, LLC 350 248
2025-07-31 13F AlTi Global, Inc. 15.891 31,93 11.246 70,94
2025-08-14 13F Royal Bank Of Canada Call 60.000 1.124,49 42.465 1.486,29
2025-08-14 13F Investment House Llc 1.433 10,06 1.014 42,62
2025-08-14 13F Next Century Growth Investors Llc 9.350 8,81 6.617 40,97
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 7.081 1,21 3.877 -13,46
2025-07-30 13F LifeWealth Investments, LLC 759 19,34 537 54,76
2025-07-22 13F Gemmer Asset Management LLC 324 229
2025-07-25 13F Verdence Capital Advisors LLC 4.293 2,51 3.038 32,78
2025-08-04 13F Fortune 45 LLC 1.077 6,95 762 38,29
2025-07-24 13F Stiles Financial Services Inc 1.277 905
2025-07-17 13F Beacon Capital Management, LLC 782 0,90 553 30,73
2025-07-29 13F Horst & Graben Wealth Management LLC 1.201 0,67 850 30,57
2025-07-28 13F Twin Tree Management, LP 61.464 227,20 43.501 323,90
2025-07-22 13F Firethorn Wealth Partners, Llc 344 243
2025-08-13 13F Gamco Investors, Inc. Et Al 6.636 4,73 4.697 35,68
2025-07-10 13F Financial Management Network Inc 798 19,46 578 85,53
2025-04-29 13F Callan Capital, LLC 1.006 5,01 549 0,18
2025-08-05 13F NewSquare Capital LLC 230 88,52 163 145,45
2025-08-08 13F Fortis Group Advisors, LLC 278 201
2025-07-18 13F Ninety One UK Ltd 577.577 408.780
2025-08-14 13F Treasurer of the State of North Carolina 142.237 2,98 101 33,33
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 92 12,20 59 38,10
2025-07-03 13F Trinity Financial Advisors LLC 646 0,31 457 38,91
2025-07-15 13F Norden Group Llc 811 12,95 574 46,43
2025-08-11 13F Seizert Capital Partners, Llc 101.740 0,13 72.006 29,72
2025-08-14 13F IHT Wealth Management, LLC 7.707 0,78 5.455 30,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 608 5,56 333 -9,78
2025-08-13 13F Northern Trust Corp 3.332.950 0,00 2.358.895 29,56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 367 7,94 201 -7,83
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 29,41 14 75,00
2025-07-02 13F Michael S. Ryan, Inc. 689 4,55 488 35,28
2025-08-13 13F Baker Avenue Asset Management, LP 20.051 83,45 14.191 137,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.138 5,96 805 37,37
2025-07-14 13F UMA Financial Services, Inc. 156 1,96 111 32,53
2025-07-14 13F Golden State Equity Partners 1.847 9,68 1.307 42,22
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 40.600 -2,46
2025-07-10 13F High Net Worth Advisory Group LLC 1.692 24,59 1.199 61,67
2025-08-11 13F HighTower Advisors, LLC 302.206 1,34 213.886 31,30
2025-08-14 13F Sentinus, LLC 288 204
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 77.716 6,92 55.003 38,52
2025-07-14 13F Rooted Wealth Advisors, Inc. 319 225
2025-07-11 13F Pinnacle Bancorp, Inc. 151 7,09 107 37,66
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2.791 1,82 1.975 31,93
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 489.078 0,61 346.145 30,34
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2.152 7,76 1.523 39,60
2025-08-12 13F Auxano Advisors, LLC 676 0,45 478 30,25
2025-07-15 13F Colonial River Wealth Management, LLC 1.171 41,77 830 84,04
2025-08-11 13F Novak & Powell Financial Services, Inc. 380 0,26 269 30,10
2025-07-24 13F SLT Holdings LLC 1.437 279,16 1.017 391,30
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 188 11,31
2025-08-11 13F GW&K Investment Management, LLC 257 21,80 0
2025-08-13 13F JT Stratford LLC 2.497 2,84 1.768 33,26
2025-08-13 13F Fisher Asset Management, LLC 6.539.746 3,61 4.628.507 34,23
2025-07-25 13F Johnson Investment Counsel Inc 4.386 6,33 3.104 37,77
2025-08-12 13F Pfc Capital Group, Inc. 1.290 0,86 1
2025-08-18 13F Pacific Center for Financial Services 124 0,81 88 29,85
2025-08-11 13F Independent Advisor Alliance 8.570 18,14 6.065 53,08
2025-08-11 13F Covestor Ltd 300 129,01 0
2025-08-08 13F Bailard, Inc. 4.107 123,45 2.907 189,44
2025-07-22 13F Simplicity Wealth,LLC 2.572 4,89 1.820 35,92
2025-07-10 13F Secure Asset Management, LLC 1.791 40,91 1.268 82,56
2025-08-08 13F Fusion Capital, LLC 353 250
2025-07-24 13F Callan Family Office, LLC 19.725 264,27 13.960 371,94
2025-08-13 13F/A DLD Asset Management, LP Put 500 354
2025-08-13 13F/A DLD Asset Management, LP Call 1.100 778
2025-08-13 13F Qtron Investments LLC 4.160 5,85 2.944 37,19
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 773 29,05 423 10,44
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 96.712 6,84 52.955 -8,65
2025-08-01 13F May Hill Capital, LLC 1.214 8,10 859 40,13
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 416 0,24 294 30,09
2025-08-13 13F Oxler Private Wealth LLC 631 0,32 446 30,03
2025-07-16 13F RWM Asset Management, LLC 825 584
2025-08-14 13F Graney & King, LLC 50 51,52 35 94,44
2025-08-18 13F/A Kestra Investment Management, LLC 297 210
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 13
2025-07-28 13F Chesapeake Wealth Management 327 231
2025-07-09 13F Fragasso Group Inc. 3.216 3,21 2.276 33,73
2025-08-14 13F Hancock Whitney Corp 11.070 58,26 7.835 105,02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 395 102,56 280 163,21
2025-07-18 13F Ninety One SA (PTY) Ltd 35.761 25.283
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 251 178
2025-08-14 13F/A Rockefeller Capital Management L.P. 137.376 24,86 97.228 61,77
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9.390 1,40 6.646 31,38
2025-07-02 13F First Financial Bank - Trust Division 2.022 0,10 1.431 29,74
2025-07-22 13F Gf Fund Management Co. Ltd. 3.277 67,28 2.319 116,73
2025-07-22 13F Plimoth Trust Co Llc 4.517 8,95 3.197 41,17
2025-07-09 13F Czech National Bank 75.002 4,65 53.083 35,58
2025-08-14 13F SWAN Capital LLC 110 6,80 78 37,50
2025-07-22 13F Belpointe Asset Management LLC 6.661 18,40 4.715 53,40
2025-07-25 13F Ccg Wealth Management, Llc 494 1,23 350 31,20
2025-08-14 13F Dark Forest Capital Management Lp 7.049 15,20 4.989 49,25
2025-08-04 13F Capital Performance Advisors Llp 900 8,04 637 40,09
2025-07-30 NP GROZ - Zacks Focus Growth ETF 753 89,20 452 83,00
2025-08-07 13F Legacy Financial Advisors, Inc. 1.840 3,78 1.302 34,40
2025-07-23 13F Independent Solutions Wealth Management, LLC 3.049 192,05 2.158 278,42
2025-07-30 13F Benin Management CORP 714 75,00 505 127,48
2025-07-15 13F BigSur Wealth Management LLC 7.006 0,14 4.958 29,76
2025-08-14 13F Archetype Wealth Partners 792 8,34 1
2025-07-24 13F WMG Financial Advisors, LLC 325 230
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 301.650 57,05 181.126 51,54
2025-08-26 NP IWX - iShares Russell Top 200 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 42.496 2,64 30.077 32,97
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 31.295 0,21 22 29,41
2025-07-18 13F Warren Street Wealth Advisors, LLC 293 207
2025-07-21 13F/A Abacus Planning Group, Inc. 397 281
2025-08-12 13F Edmond De Rothschild Holding S.a. 2.851 22,83 2.018 59,19
2025-07-23 13F Laraway Financial Inc 300 212
2025-08-11 13F Frank, Rimerman Advisors LLC 2.450 8,79 1.734 40,89
2025-07-30 13F Wbh Advisory Inc 980 104,17 694 164,50
2025-07-29 13F TFC Financial Management 581 2,11 411 32,26
2025-08-05 13F Sigma Planning Corp 8.975 2,45 6.352 32,75
2025-08-18 13F Wolverine Trading, Llc Call 948.600 34,61 655.302 71,22
2025-07-21 13F Crews Bank & Trust 660 0,15 467 29,72
2025-08-14 13F BCS Private Wealth Management, Inc. 1.388 1
2025-08-14 13F Alyeska Investment Group, L.P. 159.985 317,65 113.229 441,09
2025-08-18 13F Wolverine Trading, Llc Put 609.200 14,64 420.841 45,81
2025-07-29 13F Angeles Wealth Management, Llc 868 41,14 614 83,28
2025-08-11 13F Great Lakes Advisors, Llc 175.463 7,55 124.186 39,32
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 43.959 10,79 24.070 -5,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.124 12,41 2.211 45,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.109 0,36 785 30,02
2025-07-15 13F Ballentine Partners, LLC 8.968 9,25 6.347 41,53
2025-03-31 NP DAACX - Diversified Equity Fund 1.707 0,83 1.093 24,77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -59.645 111,01 -32.659 123,13
2025-07-23 13F Winthrop Advisory Group LLC 429 3,37 303 34,07
2025-08-07 13F Greystone Financial Group, LLC 2.001 1,52 1.416 31,60
2025-08-08 13F Kingsview Wealth Management, LLC 5.011 12,99 3.547 46,41
2025-08-12 13F Mystic Asset Management, Inc. 4.818 0,63 3.410 30,36
2025-04-15 13F Transform Wealth, LLC 38.187 14,60 20.861 9,32
2025-08-13 13F Groupe la Francaise Put 1.500 25,00 1.062 61,98
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 43.356 22,08 27.765 51,00
2025-08-14 13F Stifel Financial Corp 302.627 1,76 214.233 31,84
2025-08-14 13F STAR Financial Bank 390 276
2025-07-31 13F FSM Wealth Advisors, LLC 455 16,07 323 50,93
2025-07-21 13F Barrett & Company, Inc. 291 0,34 206 30,38
2025-07-29 NP FFND - The Future Fund Active ETF 1.227 18,21 737 14,11
2025-08-11 13F Empirical Finance, LLC 11.461 0,63 8.112 30,38
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.000 708
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 38.300 15,02 20.971 -1,66
2025-07-23 13F Cfm Wealth Partners Llc 3.359 2,04 2.378 32,20
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3.215 9,58 2.275 42,01
2025-08-05 13F Longbow Finance SA 16.963 36,00 12.006 76,21
2025-07-16 13F Brave Asset Management Inc 3.062 3,90 2.167 34,68
2025-07-16 13F ORG Partners LLC 671 11,09 474 43,20
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2.241 0,67 1.586 30,43
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25.418 3,45 15.262 -0,18
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 18,37 95 1,06
2025-08-07 13F Sierra Ocean, Llc 129 22,86 92 59,65
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 88 486,67 48 433,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 3.229 124,24 2.286 190,71
2025-07-21 13F Wallington Asset Management, LLC 29.913 0,62 21.171 30,35
2025-07-17 13F Venture Visionary Partners LLC 4.536 23,43 3.211 59,91
2025-08-11 13F United Advisor Group, LLC 1.266 0,96 896 30,80
2025-08-06 13F Rialto Wealth Management, LLC 124 6,90 88 38,10
2025-08-08 13F Tortoise Investment Management, LLC 1.367 0,89 967 30,68
2025-08-29 NP STRV - Strive 500 ETF 5.343 5,82 3.782 37,09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 151.098 15,05 106.940 49,05
2025-07-17 13F Chicago Capital, LLC 2.153 0,14 1.524 29,73
2025-07-29 13F Sigma Investment Counselors Inc 12.608 5,47 8.923 36,65
2025-07-24 13F Eastern Bank 1.539 0,65 1.089 30,42
2025-08-18 13F Tactive Advisors, LLC 654 25,53 463 112,90
2025-08-14 13F QVT Financial LP Put 47.400 43,64 33.547 86,09
2025-08-13 13F Royal Fund Management, LLC 6.047 120,21 4.280 185,27
2025-05-16 13F Coordinated Financial Services, Inc./CO 701 43,35 383 72,85
2025-08-14 13F QVT Financial LP 75.426 0,67 53.383 30,42
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 571 3,07 404 33,77
2025-07-28 13F Perfromance Wealth Partners, LLC 133.940 2,39 94.796 32,65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 26,09 41 64,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.387 -50,00 -3.813 -35,24
2025-07-17 13F Scott & Selber, Inc. 6.721 0,57 5 33,33
2025-07-23 13F SGL Investment Advisors, Inc. 1.080 102,63 753 150,17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10.978 59,77 7.770 107,01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 829 2,22 587 32,28
2025-07-15 13F Harrell Investment Partners, Llc 347 246
2025-08-07 13F Midwest Trust Co 3.002 2.125
2025-07-28 13F Private Wealth Asset Management, LLC 1.602 3,09 1.134 33,61
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 343 19,10 206 14,53
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9.700 646,15 6.865 866,90
2025-08-13 13F Meridian Wealth Partners, LLC 312 221
2025-08-12 13F South Plains Financial, Inc. 286 1.000,00 202 1.342,86
2025-07-11 13F Thomasville National Bank 345 244
2025-08-12 13F Mediolanum International Funds Ltd 25.341 134,05 17.506 197,70
2025-08-08 13F Hartland & Co., LLC 14.622 4,06 10.349 34,82
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 21.514 7,45 12.918 3,68
2025-07-02 13F Norway Savings Bank 3.048 5,69 2.157 36,95
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.915 16,94 2.951 12,85
2025-07-25 NP HIDV - AB US High Dividend ETF 1.204 83,82 723 77,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.245 -2.297
2025-05-28 13F Silicon Valley Capital Partners 363 0,55 197 -4,37
2025-08-05 13F Westside Investment Management, Inc. 311 24,40 220 61,76
2025-07-17 13F Moss Adams Wealth Advisors LLC 875 0,23 619 30,04
2025-07-24 13F KC Investment Advisors, LLC 1.300 0,93 920 30,87
2025-08-12 13F Sierra Summit Advisors Llc 2.609 3,37 1.847 33,96
2025-08-18 13F/A National Bank Of Canada /fi/ 506.560 21,03 358.491 56,79
2025-07-15 13F Waycross Partners, Llc 64.011 3,34 45.304 33,88
2025-07-23 13F Sunbeam Capital Management, LLC 285 202
2025-07-31 13F Brian Low Financial Group, Llc 1.464 1.036
2025-08-14 13F Sandler Capital Management 4.553 3.222
2025-08-14 13F Altshuler Shaham Ltd 6.888 44,40 4.875 87,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Bnc Wealth Management, Llc 3.276 17,29 2.319 52,00
2025-08-13 13F Correct Capital Wealth Management 3.727 2,96 2.638 33,38
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 1.195 0,42 846 30,00
2025-08-07 13F Acadian Asset Management Llc 75.505 449,97 53 657,14
2025-07-22 13F BridgePort Financial Solutions, LLC 352 249
2025-08-11 13F Dorsey Wright & Associates 651 22,14 461 58,42
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 285.188 6,11 201.842 37,47
2025-08-12 13F Mcdonald Partners Llc 3.932 11,83 2.783 44,87
2025-07-11 13F SILVER OAK SECURITIES, Inc 663 16,73 469 52,27
2025-08-14 13F Point72 (DIFC) Ltd Call 8.100 406,25 5.733 555,84
2025-08-14 13F Point72 (DIFC) Ltd Put 5.200 73,33 3.680 124,66
2025-08-13 13F MONECO Advisors, LLC 1.702 26,45 1.205 63,81
2025-07-15 13F Accurate Wealth Management, LLC 1.133 78,14 803 155,73
2025-08-12 13F Boreal Capital Management LLC 79 56
2025-08-13 13F Edgestream Partners, L.P. 20.632 1.463,03 14.602 1.925,24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.926 4,17 4.340 -10,94
2025-08-13 13F Quadrant Capital Group Llc 8.585 18,50 6.076 53,55
2025-08-05 13F Fortress Wealth Group, LLC 1.158 32,19 841 75,00
2025-08-06 13F Nvwm, Llc 1.004 2,24 711 32,46
2025-07-31 13F Wealthfront Advisers Llc 47.901 8,05 33.902 39,99
2025-08-13 13F Nicolet Advisory Services, Llc 593 11,05 421 60,92
2025-07-21 13F Cape Ann Savings Bank 350 248
2025-07-09 13F Dynamic Advisor Solutions LLC 3.855 12,75 2.728 46,12
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 411 2,75 291 33,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 195,83 50 284,62
2025-08-14 13F Voleon Capital Management Lp 2.394 1.694
2025-07-10 13F Vista Investment Partners Llc 313 222
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514.244 3,48 308.778 -0,15
2025-08-14 13F Two Sigma Investments, Lp 192.961 7.341,61 136.568 9.544,63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 39.356 19,78 27.842 55,19
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 62,96 385 39,49
2025-07-15 13F Financial Management Professionals, Inc. 139 2,96 98 34,25
2025-07-16 13F Morangie Management LLC 7.180 31,72 5.082 70,68
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.386 1,39 3.812 31,37
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2.350 1.663
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 246 79,56 174 135,14
2025-08-04 13F Keybank National Association/oh 10.891 6,62 7.708 38,14
2025-07-30 13F Schnieders Capital Management Llc 821 9,32 581 41,71
2025-07-17 13F Uncommon Cents Investing LLC 2.410 30,98 1.706 69,65
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.219 1.215
2025-08-07 13F Beese Fulmer Investment Management, Inc. 25.521 1,77 18.062 31,85
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 98,36 73 94,59
2025-08-15 13F/A Rakuten Securities, Inc. 5.678 46,57 4.019 89,89
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 648 20,00 389 15,77
2025-08-01 13F Rossby Financial, LCC 60 215,79 42 320,00
2025-08-11 13F Generali Investments, Management Co LLC 8.026 29,22 5.673 67,17
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.464 9,42 1.036 41,92
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 13.225 1,39 7.241 -13,31
2025-05-02 13F BluePointe Capital Management, LLC 965 527
2025-08-27 13F/A Putney Financial Group LLC 10 7
2025-07-25 13F Concurrent Investment Advisors, LLC 13.526 12,97 9.573 46,38
2025-08-15 13F DCM Advisors, LLC 17.556 9,51 12.425 42,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 115.870 19,90 79.853 51,10
2025-08-12 13F J. L. Bainbridge & Co., Inc. 90.479 1,06 64.037 30,93
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9.944 3,29 7.038 33,81
2025-07-23 13F Cohen Investment Advisors LLC 8.530 2,05 6.037 32,22
2025-08-14 13F Talisman Wealth Advisors LLC 460 3,60 326 34,30
2025-08-08 13F Larson Financial Group LLC 3.199 90,99 2.264 147,32
2025-08-14 13F BTG Pactual Asset Management US LLC Call 2.600 1.840
2025-08-14 13F BTG Pactual Asset Management US LLC Put 2.600 1.840
2025-08-13 13F Custom Index Systems, Llc 463 2,21 328 32,39
2025-07-23 13F Joel Isaacson & Co., LLC 9.533 3,82 6.747 34,49
2025-07-25 13F CBOE Vest Financial, LLC 4.338 39,22 3.070 80,38
2025-07-14 13F Toth Financial Advisory Corp 72 51
2025-08-08 13F Tiemann Investment Advisors, Llc 1.560 3,31 1.104 33,98
2025-07-14 13F Clear Harbor Asset Management, LLC 2.459 2,37 1.740 32,62
2025-07-24 13F Weaver Capital Management LLC 1.394 0,29 987 29,91
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6.957 4.924
2025-07-22 13F Apexium Financial, Lp 5.407 0,07 3.827 29,65
2025-08-14 13F Palo Alto Wealth Advisors, Llc 577 1,41 408 18,95
2025-08-12 13F Mufg Securities Americas Inc. 7.357 19,41 5.207 54,71
2025-08-14 13F Vivaldi Capital Management, LLC 289 205
2025-08-11 13F Regal Investment Advisors LLC 487 345
2025-07-29 13F Koshinski Asset Management, Inc. 1.409 11,83 997 44,91
2025-08-12 13F Tocqueville Asset Management L.p. 43.275 6,86 30.628 38,45
2025-07-07 13F Aletheian Wealth Advisors LLC 312 221
2025-08-08 13F W.H. Cornerstone Investments Inc. 2.388 12,17 1.690 45,35
2025-07-18 13F Vigilare Wealth Management 1.335 945
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 640 88,24 453 144,32
2025-07-30 13F Rehmann Capital Advisory Group 3.171 13,17 2.244 46,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 26.673 0,18 18.878 29,78
2025-08-14 13F Holocene Advisors, LP 215.000 152.166
2025-08-13 13F Victory Capital Management Inc 1.086.290 255,07 772.295 362,10
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 319.055 41,62 225.811 83,47
2025-08-14 13F IPG Investment Advisors LLC 4.787 0,78 3.388 30,57
2025-08-05 13F Huntington National Bank 95.382 58,10 67.507 104,83
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14.800 9,63 10.475 42,04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.018 12,80 1.105 -3,58
2025-08-14 13F L2 Asset Management, LLC 1.389 4,75 983 35,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.525 -122,15 1.079 -131,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 188 77,36 103 52,24
2025-08-07 13F Aviva Plc 235.297 6,60 166.531 38,11
2025-07-30 13F First Interstate Bank 1.235 0,16 874 29,87
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4.689 50,38 2.816 45,10
2025-07-15 13F Focused Wealth Management, Inc 5.273 5,14 3.732 36,25
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.831 106,69 4.835 167,81
2025-08-07 13F Evoke Wealth, Llc 6.797 2,60 4.811 32,91
2025-07-11 13F Orrstown Financial Services Inc 956 677
2025-08-12 13F Insigneo Advisory Services, Llc 4.100 1,33 2.902 31,27
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 16.650 5,14 9.997 1,45
2025-07-02 13F Neville Rodie & Shaw Inc 7.813 11,65 6 66,67
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 97.300 16,81 68.864 51,33
2025-08-05 13F Jessup Wealth Management, Inc 2.077 1,37 1.470 31,37
2025-08-14 13F Destination Wealth Management 912 1,56 645 31,63
2025-08-04 13F Field & Main Bank 4.632 0,13 3.278 29,72
2025-07-17 13F Enclave Advisors LLC 758 3,55 536 34,34
2025-05-15 13F Rakuten Investment Management, Inc. 28.573 58,60 15.519 72,79
2025-08-11 13F Aviso Wealth Management 5.138 1,32 3.637 31,26
2025-07-22 13F Olistico Wealth, LLC 1.480 33,09 1.048 72,49
2025-08-08 13F Keyvantage Wealth, Llc 323 229
2025-07-15 13F Mather Group, Llc. 1.369 5,63 969 36,92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 100.648 64,98 71.234 113,75
2025-07-30 13F Brookstone Capital Management 6.911 3,16 4.891 33,67
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.083 0,06 15.924 -14,45
2025-07-24 13F 3Chopt Investment Partners, LLC 640 5,79 453 36,97
2025-08-19 13F Cape Investment Advisory, Inc. 297 2,06 210 32,08
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 119,35 241 185,71
2025-07-22 13F Warwick Investment Management, Inc. 352 249
2025-08-05 13F Plante Moran Financial Advisors, LLC 83 80,43 59 132,00
2025-08-07 13F King Luther Capital Management Corp 91.975 25,30 65.095 62,34
2025-07-17 13F Global Trust Asset Management, LLC 2.595 27,64 1.837 65,41
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.852 40,90 111.595 35,96
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.015 4,00 718 35,47
2025-08-06 13F Convergence Financial, LLC 2.797 17,47 1.980 52,23
2025-08-14 13F Two Sigma Advisers, Lp 84.070 59.501
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 1.400 35
2025-08-14 13F Balyasny Asset Management Llc Call 45.300 69,03 32.061 119,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.350 38,49 2.012 143,76
2025-07-31 13F Resonant Capital Advisors, LLC 1.169 49,30 827 93,68
2025-08-14 13F RMB Capital Management, LLC 1.615 179,90 1.143 262,86
2025-08-14 13F Harmony Asset Management Llc 2.727 1,68 1.930 31,74
2025-08-13 13F Options Solutions, Llc Put 16.900 144,93 11.961 217,33
2025-08-13 13F Options Solutions, Llc 16.930 144,30 11.982 216,57
2025-08-15 13F Duquesne Family Office LLC 42.000 30
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 140 32,08 99 73,68
2025-08-08 13F Investment Partners, Ltd. 851 0,24 602 30,02
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.858 19,37 2.317 15,17
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.602 60,52 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 45.894 2,12 32.481 32,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.888 5,01 1.336 36,05
2025-08-01 13F Vision Financial Markets Llc 517 0,19 366 29,43
2025-08-19 13F National Asset Management, Inc. Call 100 71
2025-07-10 13F Sky Investment Group LLC 1.173 3,17 830 33,66
2025-08-13 13F Philadelphia Trust Co 53.782 0,27 38 31,03
2025-08-14 13F Van Eck Associates Corp 8.001 7,32 6 25,00
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 5.308 3.399
2025-07-07 13F Nova Wealth Management, Inc. 6 4
2025-07-25 13F Ofi Invest Asset Management 58.580 10,66 35.320 31,93
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 9.162 6.484
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.110 0,88 233.317 -13,75
2025-09-04 13F SevenBridge Financial Group, LLC 9.090 6,24 6.757 33,56
2025-07-28 13F Mutual Advisors, LLC 8.313 8,57 6.060 45,25
2025-07-24 13F Leo Wealth, LLC 2.852 24,11 2.009 60,00
2025-08-08 13F denkapparat Operations GmbH 604 427
2025-07-14 13F Farmers & Merchants Investments Inc 31.479 0,92 22.279 30,75
2025-07-23 13F Klp Kapitalforvaltning As 136.163 0,59 96.369 30,32
2025-08-07 13F Mosaic Financial Group, Llc 803 0,38 1
2025-07-11 13F BTC Capital Management, Inc. 9.351 6.618
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 17.044 17,92 9.332 0,82
2025-08-05 13F Next Capital Management LLC 1.519 33,01 1.073 72,23
2025-08-13 13F Hendershot Investments Inc. 290 205
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.362 5.674
2025-08-18 13F Geneos Wealth Management Inc. 10.209 6,55 7.225 38,07
2025-08-06 13F Csenge Advisory Group 1.400 8,28 841 27,66
2025-07-09 13F Aaron Wealth Advisors LLC 1.838 0,77 1.301 30,52
2025-08-11 13F Midwest Professional Planners, LTD. 5.738 3,13 4.061 33,63
2025-08-08 13F Canada Post Corp Registered Pension Plan 5.749 4.069
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 505 26,25 357 63,76
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 234 0,43 165 29,92
2025-07-16 13F Essex Financial Services, Inc. 4.670 6,50 3.305 37,95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70.400 34,61 49.826 74,40
2025-07-10 13F Moller Financial Services 379 268
2025-08-04 13F Syverson Strege & Co 1.064 753
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 633 448
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 505 188,57 357 275,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.085 -727,17 768 -915,96
2025-05-01 13F Caas Capital Management Lp 6.546 46,12 3.576 39,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 83.911 6,34 59.388 37,78
2025-05-01 13F Caas Capital Management Lp Call 43.900 82,16 23.982 73,78
2025-08-01 13F Solstein Capital, LLC 299 26,16 212 63,57
2025-08-08 13F TD Capital Management LLC 105 75
2025-08-14 13F Principal Street Partners, LLC 1.767 9,34 1.251 41,72
2025-08-14 13F Raymond James Financial Inc Put 100 59
2025-07-23 13F Castle Rock Wealth Management, LLC 2.880 2.045
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 10 7
2025-07-15 13F Financial Partners Group, Inc 983 1,44 696 31,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.562 0,17 6.342 -3,35
2025-04-28 13F Buffington Mohr McNeal 1.992 1.088
2025-08-22 NP Cornerstone Total Return Fund Inc 8.200 36,67 5.804 77,08
2025-08-14 13F Williams Jones Wealth Management, LLC. 62.545 0,83 44.266 30,63
2025-08-14 13F Syon Capital Llc 6.211 12,29 4.396 45,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13.800 35,29 9.767 75,27
2025-08-13 13F Marshall Wace, Llp Call 900 637
2025-08-13 13F Marshall Wace, Llp 500 354
2025-08-14 13F LM Advisors LLC 4.036 1,46 3 0,00
2025-07-14 13F Ridgewood Investments LLC 54 45,95 38 90,00
2025-08-13 13F Shepherd Financial Partners LLC 5.774 1,30 4.086 31,21
2025-08-13 13F Marshall Wace, Llp Put 80.100 56.691
2025-08-12 13F Archer Investment Corp 25 4,17 18 30,77
2025-07-25 13F Acorn Creek Capital Llc 311 220
2025-07-14 13F Southland Equity Partners LLC 405 286
2025-08-06 13F AE Wealth Management LLC 82.137 7,85 58.133 39,73
2025-08-05 13F Accuvest Global Advisors 926 655
2025-07-23 13F Sachetta, LLC 150 8,70 106 41,33
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.030 5.142
2025-07-29 13F Carmel Capital Partners, LLC 340 241
2025-07-29 NP Guggenheim Strategic Opportunities Fund 30 3,45 18 0,00
2025-07-07 13F Peak Financial Advisors Llc 713 505
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.544 21.105
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 19.981 6,50 14.142 37,97
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.463 1.035
2025-08-14 13F Toronto Dominion Bank 158.512 19,21 112.187 54,44
2025-08-06 13F Twin Capital Management Inc 10.757 0,51 7.613 30,23
2025-08-04 13F Beirne Wealth Consulting Services, LLC 739 0,41 523 30,10
2025-07-16 13F Pictet & Cie (Europe) SA 3.562 151,73 2.521 226,13
2025-08-14 13F Tripletail Wealth Management, LLC 510 367
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 56 12,00 40 44,44
2025-08-20 NP RGLO - Global Equity Active ETF 693 490
2025-07-08 13F Boltwood Capital Management 445 2,30 315 32,49
2025-08-14 13F Avanda Investment Management Pte. Ltd. Call 23.400 16.561
2025-07-09 13F Central Valley Advisors, Llc 378 268
2025-07-28 13F Boston Trust Walden Corp 1.194 13,28 845 46,96
2025-08-26 NP UDI - USCF Dividend Income Fund 141 9,30 100 41,43
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 2.935 5,16 1.762 1,50
2025-07-29 13F Financial Guidance Group, Inc. 351 248
2025-08-12 13F North Star Asset Management Inc 2.869 0,53 2.031 30,21
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7.461 2,37 5.281 32,63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 53.677 9,34 37.990 42,42
2025-08-11 13F Bell Investment Advisors, Inc 247 10,76 175 43,80
2025-08-12 13F Clearbridge Investments, LLC 50.191 178,22 35.523 260,45
2025-09-03 13F American Trust 488 345
2025-07-25 13F Hemington Wealth Management 336 3,38 0
2025-07-30 13F Granite Harbor Advisors, Inc. 411 8,44 291 40,10
2025-08-11 13F Westover Capital Advisors, LLC 11.907 0,61 8.427 30,35
2025-08-26 NP LST - Leuthold Select Industries ETF 622 20,08 440 56,03
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 44.159 33,17 31 72,22
2025-08-12 13F Waterloo Capital, L.P. 732 46,69 518 90,44
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 386 211
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 26.651 18.862
2025-08-12 13F Longfellow Investment Management Co Llc 1.483 26,54 1.050 63,91
2025-07-22 13F Bay Harbor Wealth Management, LLC 38 8,57 27 36,84
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 829 228,97 453 213,89
2025-08-12 13F Founders Financial Alliance, LLC 2.189 8,05 1.550 40,05
2025-08-14 13F First Financial Bankshares Inc 1.502 1.063
2025-08-11 13F Lanham O'Dell & Company, Inc. 316 224
2025-08-13 13F Victory Financial Group, Llc 861 114,71 609 183,26
2025-07-17 13F Covenant Asset Management, LLC 6.178 517,18 4.372 700,73
2025-08-12 13F Wealthbridge Capital Management, Llc 495 3,12 350 33,59
2025-07-29 13F Stephens Inc /ar/ 62.536 3,93 44.260 34,66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.243 14,26 4.950 10,25
2025-08-13 13F OMERS ADMINISTRATION Corp 20.760 0,10 14.693 29,68
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4.124 487
2025-08-05 13F Simplex Trading, Llc Call 335.700 9,92 238 42,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.386 3,43 5.227 33,99
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 75.154 0,40 41.151 -14,16
2025-07-09 13F Fiduciary Alliance LLC 1.337 9,05 946 41,26
2025-08-04 13F Daymark Wealth Partners, Llc 31.217 4,13 22.094 34,92
2025-08-04 13F Simon Quick Advisors, Llc 3.626 12,54 2.567 45,80
2025-08-04 13F AlphaStar Capital Management, LLC 490 27,94 347 65,55
2025-08-14 13F Main Street Financial Solutions, LLC 2.150 29,60 1.522 67,88
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.957 1,08 1.385 31,03
2025-08-13 13F RiverPark Advisors, LLC 155 12,32 110 45,33
2025-07-09 13F Riversedge Advisors, Llc 365 258
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.796 10,32 1.271 26,47
2025-08-08 13F KBC Group NV 211.401 74,84 150 125,76
2025-08-13 13F Hsbc Holdings Plc Call 13.100 178,72 9.262 260,81
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.200 160,34 65.962 237,28
2025-07-21 13F Ntv Asset Management Llc 3.249 1,21 2.299 31,15
2025-07-17 13F Sterling Investment Advisors, Ltd. 12.502 1,60 8.849 31,65
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.391 4,22 60.280 0,56
2025-08-14 13F Ancora Advisors, LLC 2.220 0,63 1.571 30,37
2025-08-13 13F BlackDiamond Wealth Management Inc. 329 232
2025-08-27 13F/A Brinker Capital Investments, LLC 15.695 14,32 11.108 48,11
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 241 171
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 7.085 6,93 5.014 38,55
2025-08-11 13F MainStreet Investment Advisors LLC 7.008 1,49 4.960 31,47
2025-08-05 13F Dunhill Financial, LLC 192 10,34 136 43,16
2025-08-13 13F HAP Trading, LLC Put 15.600 43,12 159 -14,59
2025-07-23 13F Hager Investment Management Services, Llc 169 11,92 120 45,12
2025-08-13 13F EverSource Wealth Advisors, LLC 4.895 3,47 3.464 34,06
2025-08-11 13F Root Financial Partners, LLC 629 445
2025-08-14 13F Aft, Forsyth & Company, Inc. 1.624 3,18 1.149 33,76
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.065 26,77 12.082 8,39
2025-07-18 13F Dogwood Wealth Management LLC 38 1.800,00 26 2.500,00
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 23.406 2,27 14.054 -1,32
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 37.231 22.355
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.251 0,21 2.875 -14,31
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.718 38,07 4.226 18,05
2025-08-14 13F AllSquare Wealth Management LLC 877 6,05 621 37,47
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 9
2025-08-11 13F Platform Technology Partners 5.312 0,57 3.760 30,29
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 423.674 9,97 299.855 42,47
2025-08-11 13F Cornerstone Planning Group LLC 82 13,89 59 55,26
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 84 140,00 60 210,53
2025-07-30 13F Castle Wealth Management Llc 2.063 1,58 1.460 31,65
2025-08-14 13F Laurion Capital Management LP Call 105.200 89,89 74.455 146,02
2025-07-21 13F DMKC Advisory Services, LLC 4.519 7,11 3.190 38,41
2025-08-14 13F Laurion Capital Management LP Put 94.400 64,46 66.812 113,07
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.098 38,57 1.149 18,47
2025-07-30 NP ENDW - Cambria Endowment Style ETF 697 419
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 3.853 6,08 2.314 2,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 101.913 5,15 72.130 36,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47.646 0,74 26.089 -13,86
2025-04-24 13F Fulcrum Asset Management LLP Put 0 690
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.174 0,07 347.165 -3,44
2025-08-12 13F Park Square Financial Group, LLC 216 1,89 153 32,17
2025-07-07 13F Teamwork Financial Advisors, LLC 28.065 441,90 19.863 602,12
2025-08-13 13F Norges Bank 3.020.884 2.138.031
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 786 2,88 556 33,33
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1.900 1.345
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504.241 3,20 276.097 -11,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 762 130,21 458 122,93
2025-08-29 13F Centaurus Financial, Inc. 3.560 11,18 3 100,00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4.254 12,36 3.011 45,27
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 11.101 5,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.818 88,77 4.118 144,62
2025-08-14 13F Daiwa Securities Group Inc. 131.456 2,43 93 32,86
2025-07-16 13F St Germain D J Co Inc 1.640 4,06 1.160 34,88
2025-08-07 13F Davidson Capital Management Inc. 5.462 2,65 3.866 33,00
2025-05-15 13F Texas Permanent School Fund 36.770 20.133
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 5
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.701 48,23 3.423 43,04
2025-08-14 13F NCP Inc. 1.500 7,14 1.062 38,87
2025-08-07 13F LFA - Lugano Financial Advisors SA 72 51
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 989 6,46 542 -8,92
2025-08-11 13F Traub Capital Management LLC 504 356
2025-08-11 13F Wescott Financial Advisory Group, LLC 2.611 0,35 1.848 30,05
2025-08-13 13F/A Hartford Funds Management Co LLC 747 530
2025-07-18 13F Childress Capital Advisors, Llc 825 13,17 584 46,48
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.264 32,42 8.905 13,22
2025-07-31 13F Prentice Wealth Management LLC 4.691 2,78 3.320 33,17
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 635 5,13 449 36,47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 122 177,27 0
2025-08-06 13F Metis Global Partners, LLC 15.558 4,23 11.011 35,05
2025-08-13 13F Navis Wealth Advisors, LLC 2.037 1,60 1.442 31,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 39
2025-08-07 13F Alpha Cubed Investments, LLC 99.128 35,22 70.158 75,19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.629 5,28 2.568 36,38
2025-07-22 13F D.B. Root & Company, LLC 453 18,90 321 53,85
2025-08-12 13F Journey Strategic Wealth Llc 2.866 53,34 2.029 98,63
2025-07-17 13F SC&H Financial Advisors, Inc. 463 7,42 328 39,15
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 448.109 8,04 269.067 4,25
2025-08-07 13F LOM Asset Management Ltd 1.562 1
2025-07-17 13F Tritonpoint Wealth, Llc 2.533 6,47 1.793 38,03
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 108.846 17,74 77.036 52,54
2025-07-18 13F Precision Wealth Strategies, LLC 1.073 759
2025-07-09 13F Inspirion Wealth Advisors, Llc 306 217
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3.743 14,68 3 100,00
2025-08-13 13F Vinva Investment Management Ltd 21.355 43,62 14.752 82,69
2025-08-12 13F AlphaCore Capital LLC 1.240 91,06 877 147,74
2025-08-14 13F Leisure Capital Management 2.445 0,33 1.730 29,98
2025-08-13 13F Roberts Capital Advisors, LLC 3.719 11,48 2.632 44,46
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 236 191,36 0
2025-07-30 13F Prosperity Financial Group, Inc. 324 229
2025-08-14 13F Ariel Investments, Llc 36.538 305,75 25.860 425,70
2025-07-29 13F Applied Finance Capital Management, LLC 3.421 2.421
2025-07-31 13F Oppenheimer & Co Inc 69.994 1,62 49.538 31,66
2025-05-30 NP Multi-strategy Growth & Income Fund 1.229 147,28 671 136,27
2025-07-15 13F James J. Burns & Company, LLC 560 7,90 397 39,93
2025-05-28 NP MGLBX - Marsico Global Fund 18.615 10.169
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.648 1,60 3.640 -13,13
2025-07-30 13F Ethic Inc. 48.156 5,12 33.267 32,40
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 7.094 7,53 5.021 39,32
2025-07-17 13F Spartan Planning & Wealth Management 623 441
2025-07-21 13F Franklin Street Advisors Inc /nc 53.845 24,36 38 65,22
2025-07-16 13F Legend Financial Advisors, Inc. 20 14
2025-08-21 13F Pathway Financial Advisers, LLC 4.072 0,89 2.882 30,76
2025-07-23 13F Dohj, Llc 1.464 775
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3.982 2.550
2025-08-13 13F ASB Consultores, LLC 770 23,60 545 60,00
2025-07-09 13F Sunpointe, LLC 510 20,57 361 55,84
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 234.333 2,20 165.849 32,41
2025-08-11 13F CFS Investment Advisory Services, LLC 1.288 1,98 1
2025-08-14 13F Circle Wealth Management, LLC 23.326 1,74 16.509 31,81
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 3.000 100,00 2.123 159,22
2025-08-13 13F Korea Investment CORP 270.680 7,40 191.574 39,15
2025-08-14 13F Quantinno Capital Management LP 102.217 52,50 72.345 97,57
2025-07-29 13F Crux Wealth Advisors 303 214
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2.264 20,88 1.602 56,60
2025-08-13 13F Continuum Advisory, LLC 498 56,60 352 103,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 475 280,00 336 394,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 2,45 118 32,58
2025-08-13 13F Leslie Global Wealth, LLC 832 0,97 589 30,67
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 40.000 28.310
2025-07-23 13F Equitable Trust Co 13.249 0,26 9.377 29,90
2025-07-18 13F O'ROURKE & COMPANY, Inc 3.530 1,47 2.498 31,47
2025-08-05 13F Burney Co/ 7.211 3,40 5.103 33,97
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 17.978 11.513
2025-07-15 13F Regatta Capital Group, Llc 1.184 2,60 838 32,86
2025-07-17 13F Asio Capital, LLC 4.521 3.200
2025-07-28 13F Axxcess Wealth Management, Llc 13.218 4,45 9.355 35,31
2025-08-14 13F Garden State Investment Advisory Services LLC 359 256
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 10,10 478 6,24
2025-07-01 13F Stonebridge Capital Management Inc 2.100 75,00 1
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 1.762 11,38 1.247 44,33
2025-08-14 13F Synovus Financial Corp 20.199 8,07 14.303 40,12
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 646 457
2025-07-30 13F Klingman & Associates, LLC 881 8,63 623 40,95
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 146 9,77 80 -7,06
2025-07-22 13F My Personal CFO, LLC 305 216
2025-08-08 13F Horizon Family Wealth, Inc. 1.022 0,49 723 30,27
2025-07-21 13F Atwater Malick LLC 25.379 0,03 17.962 29,61
2025-06-26 NP LSVD - LSV Disciplined Value ETF 16 100,00 9 60,00
2025-08-04 13F B&l Asset Management Llc 600 20,00 425 55,31
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 463 0,22 327 29,76
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16.200 12,58 11.466 45,85
2025-07-23 13F Venturi Wealth Management, LLC 2.617 1,99 1.852 32,19
2025-05-14 13F Credit Agricole S A Put 7.000 3.824
2025-07-16 13F Register Financial Advisors LLC 806 0,12 570 29,84
2025-08-14 13F Strategic Wealth Designers 1.545 1,51 1.094 31,53
2025-08-15 13F First Heartland Consultants, Inc. 1.084 9,38 767 41,77
2025-08-14 13F Canada Pension Plan Investment Board 566.779 8,10 401.138 40,05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6.783 2.255,21 3.714 1.918,48
2025-07-14 13F Lewis Asset Management, LLC 2.447 59,31 1.732 106,32
2025-08-15 13F Kestra Advisory Services, LLC 64.289 2,45 45.500 32,73
2025-08-11 13F New Age Alpha Advisors, LLC 7.568 12,35 5.356 45,58
2025-08-12 13F Advisors Asset Management, Inc. 26.094 1,62 18.468 31,66
2025-07-08 13F D. Scott Neal, Inc. 300 212
2025-07-22 13F Autumn Glory Partners, LLC 291 206
2025-07-31 13F Moloney Securities Asset Management, LLC 3.919 4,70 2.773 35,67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9.233 17,59 6.535 52,34
2025-08-13 13F Schroder Investment Management Group 190.896 1,41 135.107 31,39
2025-08-12 13F Weik Capital Management 1.763 0,17 1.248 29,76
2025-07-11 13F Shelton Wealth Management, Llc 1.631 9,17 1.154 41,42
2025-08-13 13F Walleye Trading LLC Put 101.200 20,19 71.624 55,71
2025-07-25 13F Community Bank, N.A. 1.193 90,88 844 147,51
2025-08-13 13F Jones Financial Companies Lllp 33.816 32,50 23.388 68,66
2025-07-11 13F Elk River Wealth Management, LLC 5.356 5,58 3.791 36,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21.642 7,63 15.317 39,45
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.404 2,12 1.702 32,27
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 745 408
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.409 5,73 13.710 33,02
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 10.524 6,99 7.448 38,62
2025-08-04 13F Quaker Wealth Management, LLC 9 6
2025-08-13 13F Capital Advisors Wealth Management, LLC 301 213
2025-07-10 13F CWC Advisors, LLC. 5.349 1,96 3.786 32,11
2025-07-24 13F Strengthening Families & Communities, LLC 1.056 0,09 747 29,69
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.006 3,71 712 34,34
2025-08-13 13F Capital Analysts, Inc. 37.802 2,14 27 30,00
2025-07-16 13F Signature Resources Capital Management, LLC 190 90,00 134 148,15
2025-07-14 13F CRA Financial Services, LLC 820 3,80 581 34,57
2025-08-12 13F Boston Research & Management Inc 300 0
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 3.104 337,80 2.197 960,87
2025-07-09 13F VisionPoint Advisory Group, LLC 587 415
2025-08-12 13F Nemes Rush Group LLC 4.301 482,00 3.044 655,09
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 32.700 2,51 19.635 -1,09
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 121.429 1,46 66.488 -13,25
2025-07-17 13F Western Financial Corp/CA 3.597 0,47 2.546 30,18
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MX:GS
PE:GS
GB:0R3G
IT:1GS 630,80 €
DE:GOS 640,70 €
GB:GOSD
AT:GS
CH:GS
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