MDLZ / Mondelez International, Inc. - Proprietà istituzionale - Acquirenti

Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mondelez International, Inc. includono AGTHX - GROWTH FUND OF AMERICA Class A, Confluence Investment Management Llc, TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class, Glenmede Investment Management, LP, CABDX - AB RELATIVE VALUE FUND, INC. Class A, SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1, PCEQX - Victory Pioneer Equity Income Fund Class C, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, ASLV - Allspring Special Large Value ETF, Mizuho Securities Usa Llc, Northside Capital Management, LLC, CCMG - CCM Global Equity ETF, JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A), Wakefield Asset Management LLLP, Torno Capital, Llc, PKO Investment Management Joint-Stock Co, MASTERINVEST Kapitalanlage GmbH, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class, RISN - Inspire Tactical Balanced ESG ETF, e Symphony Financial, Ltd. Co. .

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
(%)
2025-07-15 13F McAdam, LLC 4.376 18,66 295 18,00
2025-08-19 13F Delos Wealth Advisors, LLC 55 4
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15.559 95,51 1.049 94,62
2025-08-12 13F Summit Global Investments 9.159 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -74.969 8,02 -5.056 7,35
2025-07-25 13F Oregon Public Employees Retirement Fund 111.876 0,63 7.545 0,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 48.900 7,37 3.298 6,70
2025-07-28 13F Kennon-Green & Company, LLC 68.686 5,93 4.737 7,66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 693.739 4,73 46.786 4,10
2025-08-14 13F Df Dent & Co Inc 22.871 10,29 1.542 9,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 60.363 160,83 4.113 206,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 46.397 42,24 3.129 41,39
2025-08-27 NP BEEX - The BeeHive ETF 86.896 0,42 5.860 -0,19
2025-07-21 13F Cromwell Holdings LLC 4.231 14,69 287 13,89
2025-08-14 13F Voya Investment Management Llc 447.875 6,11 30.205 5,47
2025-07-28 13F New York State Teachers Retirement System 974.785 0,04 66 -1,52
2025-08-13 13F Walleye Capital LLC Put 19.100 89,11 1.288 88,03
2025-07-21 13F Future Financial Wealth Managment LLC 1 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 8.158 4,95 550 4,36
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17.280 1.165
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9.634 1,94 650 1,25
2025-07-24 13F Boomfish Wealth Group, LLC 24.889 4,46 1.678 3,84
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 586.008 8,45 39.925 27,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.072 21,27 72 22,03
2025-08-20 13F Monarch Capital Management Inc/ 3.500 0,72 237 0,00
2025-08-12 13F Nemes Rush Group LLC 1.127 33,22 76 31,58
2025-08-12 13F Rbo & Co Llc 354.629 1,57 23.916 0,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.530 3,20 710 2,60
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4.771 0,63 322 0,00
2025-07-28 NP QLD - ProShares Ultra QQQ 474.254 7,21 32.007 12,65
2025-08-13 13F Jones Financial Companies Lllp 575.900 13,63 38.961 13,43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 8.538 10,75 576 9,94
2025-07-31 13F Washington Trust Advisors, Inc. 4.706 10,26 317 9,69
2025-08-27 13F/A Brinker Capital Investments, LLC 197.733 9,46 13.335 8,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.643.465 1,09 178.275 0,48
2025-07-11 13F IFM Investors Pty Ltd 252.144 3,29 17.005 2,66
2025-07-18 13F Community Financial Services Group, LLC 48.196 1,99 3.250 1,37
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 95.550 2,69 6.444 2,06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41.306 0,40 2.786 -0,21
2025-08-13 13F Guggenheim Capital Llc 972.220 15,82 65.567 15,12
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6.365 7,97 429 7,52
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32.063 35,56 2.164 40,82
2025-08-13 13F Bollard Group LLC 31.238 1,32 2 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3.067 58,34 209 85,71
2025-07-25 13F Sovereign Financial Group, Inc. 5.187 0,56 350 0,00
2025-07-16 13F Evergreen Private Wealth LLC 68.260 7,94 4.603 7,30
2025-07-30 13F Canvas Wealth Advisors, LLC 4.248 5,41 296 7,27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 116.368 4,42 7.928 22,69
2025-06-03 13F/A First National Bank Of Omaha 135.194 28,77 9.173 20,62
2025-08-14 13F Mariner, LLC 1.120.321 41,38 75.560 40,53
2025-06-26 NP ACVF - American Conservative Values ETF 12.183 1,87 830 19,77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 110.878 0,76 7.477 0,15
2025-07-29 NP GIMFX - GMO Implementation Fund 4.316 291
2025-08-14 13F Summit Trail Advisors, Llc 77.305 5.250
2025-04-28 13F Pinnacle Financial Partners Inc 129.850 1,17 8.777 13,65
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 64.082 119,81 4.325 130,98
2025-08-13 13F Marshall Wace, Llp 1.263.883 1.771,20 85.236 1.760,24
2025-07-23 13F Venturi Wealth Management, LLC 7.780 12,95 525 12,21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 831.999 339,68 56.684 337,44
2025-07-16 13F Patton Fund Management, Inc. 3.358 226
2025-08-04 13F Arkadios Wealth Advisors 9.212 69,24 621 68,29
2025-07-01 13F Park National Corp /oh/ 7.521 0,45 507 0,00
2025-08-04 13F Spinnaker Trust 10.853 20,28 732 19,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 632.902 8,57 42.683 7,91
2025-08-12 13F Planning Alternatives Ltd /adv 13.584 5,65 916 5,05
2025-07-29 13F Hoese & Co LLP 1.000 67
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 42.859 1,40 2.890 0,80
2025-07-07 13F Retirement Wealth Solutions LLC 122 0,83 8 0,00
2025-08-14 13F Frisch Financial Group, Inc. 3.922 1,74 0
2025-08-14 13F Coastal Bridge Advisors, LLC 15.229 1,68 1.027 1,08
2025-08-12 13F AlphaCore Capital LLC 19.483 154,35 1.312 150,86
2025-04-29 13F Financial Network Wealth Management LLC 308 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20.374 1.374
2025-08-12 13F Coldstream Capital Management Inc 37.192 19,37 2.510 18,68
2025-08-12 13F Southeast Asset Advisors Inc. 3.793 0,03 256 -0,78
2025-07-25 13F We Are One Seven, LLC 22.688 7,83 1.530 7,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 217.144 0,62 14.644 0,01
2025-08-15 13F Equitable Holdings, Inc. 15.327 13,91 1.034 13,27
2025-07-08 13F Everpar Advisors Llc 12.591 2,25 849 1,68
2025-07-08 13F RMR Wealth Builders 5.079 3,59 343 3,01
2025-07-29 13F BKD Wealth Advisors, LLC 6.321 3,90 426 3,40
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2.773 23,35 187 23,03
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5.476 373
2025-07-30 13F Citizens & Northern Corp 32.011 2,31 2.159 1,70
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 5.553 32,97 377 22,48
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 78.859 73,31 5.318 72,27
2025-07-08 13F Hickory Point Bank & Trust 7.683 2,67 518 2,17
2025-08-05 13F Fullcircle Wealth Llc 8.734 0,47 555 -1,95
2025-08-14 13F Lighthouse Investment Partners, LLC 4.441 300
2025-08-07 13F Addison Advisors LLC 5.968 0,71 402 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.944 15,80 16.961 36,05
2025-07-31 13F Catalyst Capital Advisors LLC 3.972 289,03 268 286,96
2025-08-05 13F Hills Bank & Trust Co 49.403 0,67 3.332 0,06
2025-07-23 13F Canopy Partners, LLC 18.284 8,83 1.233 8,25
2025-07-08 13F Rise Advisors, LLC 811 0,62 55 0,00
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 31.028 20,84 2.093 20,09
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.715.834 0,28 1.801.716 -0,32
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7.661 0,26 517 -0,39
2025-08-12 13F Enterprise Financial Services Corp 3.086 208
2025-07-30 13F/A Old Point Trust & Financial Services N A 7.038 8,90 475 8,22
2025-08-12 13F CIBC Private Wealth Group, LLC 2.915.906 0,38 196.649 5,68
2025-07-24 13F Us Bancorp \de\ 1.115.013 0,03 75.197 -0,58
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.223 0,91 83 18,57
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.672 1,49 248 0,82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18.090 4,74 1.220 4,10
2025-08-14 13F Catalyst Financial Partners Llc 10.551 9,28 712 8,55
2025-08-12 13F Quadcap Wealth Management, LLC 16.686 70,09 1.125 69,17
2025-07-01 13F Kera Capital Partners, Inc. 5.018 24,02 338 23,36
2025-07-14 13F Opal Wealth Advisors, LLC 649 1,09 44 0,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 414 26,61 28 28,57
2025-04-23 13F Sabal Trust CO 419.531 28.465
2025-07-18 13F Community Bank & Trust, Waco, Texas 40.603 1,12 3 0,00
2025-08-13 13F VestGen Advisors, LLC 6.989 15,27 471 14,60
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 504.374 20,44 34.363 41,50
2025-07-28 13F Axxcess Wealth Management, Llc 49.516 2,37 3.339 1,77
2025-07-10 13F Family Legacy Financial Solutions, LLC 81 5
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6.535 15,66 406 -13,83
2025-08-06 13F Valued Wealth Advisors LLC 16 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18.715 10,87 1.262 10,22
2025-08-13 13F Berry Wealth Group, LP 4.022 271
2025-07-08 13F Zrc Wealth Management, Llc 2.443 0,08 165 -0,61
2025-08-11 13F Portside Wealth Group, LLC 34.138 3,77 2.302 3,14
2025-08-05 13F Huntington National Bank 248.373 9,29 16.750 8,63
2025-08-11 13F First American Trust, Fsb 3.571 10,69 241 10,09
2025-07-22 13F Ellenbecker Investment Group 5.333 0,02 360 -0,55
2025-08-13 13F Van Hulzen Asset Management, LLC 161.618 2,48 10.900 1,86
2025-08-19 13F Wealth Group, Ltd. 4.964 5,21 0
2025-08-14 13F Money Concepts Capital Corp 44.111 8,48 2.975 7,83
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.602.864 21,00 177.333 42,16
2025-07-22 13F Old National Bancorp /in/ 18.258 35,55 1.231 34,83
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.624 1,37 110 0,93
2025-07-29 13F Fundamentun, Llc 5.313 57,24 358 56,33
2025-08-11 13F Tidemark, LLC 14 1
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 30.943 35,50 2.088 28,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 159.500 10.867
2025-08-07 13F PFG Advisors 3.553 240
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83.697 124,53 5.649 107,42
2025-08-13 13F Schroder Investment Management Group 417.595 8,72 28.163 9,03
2025-08-08 13F SBI Securities Co., Ltd. 4.163 0,02 281 -0,71
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 710.328 37,15 48.395 61,13
2025-08-13 13F Capital Fund Management S.a. Call 348.700 48,76 23.516 47,86
2025-07-15 13F Graypoint LLC 11.827 14,08 798 13,37
2025-08-14 13F Jane Street Group, Llc Call 590.200 28,72 39.803 27,95
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 26.878 5,71 1.813 5,04
2025-08-11 13F Pin Oak Investment Advisors Inc 219 217,39 0
2025-07-25 13F Asset Planning,Inc 530 0,57 36 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48.006 13,47 3.240 19,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.776.161 19,70 119.873 25,78
2025-08-04 13F Quaker Wealth Management, LLC 36 2
2025-07-21 13F Mattern Capital Management, Llc 123.774 0,69 8.347 0,08
2025-08-14 13F Diversify Advisory Services, LLC 20.352 172,92 1.249 155,42
2025-08-18 13F Rexford Capital Inc 200 13
2025-07-14 13F Lakeshore Financial Planning, Inc. 4.595 0,04 310 -0,64
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 286.868 0,66 19.544 18,25
2025-07-30 13F Principle Wealth Partners Llc 10.842 0,01 731 -0,54
2025-07-24 NP FDGRX - Fidelity Growth Company 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 359.874 65,06 24.288 73,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.289 39,50 87 38,71
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.624.790 0,82 110.697 18,45
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5.000 8,70 337 8,01
2025-08-14 13F Benjamin Edwards Inc 517.912 3,17 34.928 2,55
2025-08-06 13F True Wealth Design, LLC 169 7,64 11 10,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4.155 283
2025-08-14 13F Principia Wealth Advisory, LLC 67 97,06 5 100,00
2025-07-11 13F Essex Savings Bank 12.236 0,20 825 -0,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.544 104
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4.923 335
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 590.650 18,66 40.749 20,65
2025-08-14 13F Diversify Wealth Management, Llc 5.032 5,63 309 -1,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 29,02 36 29,63
2025-08-12 13F New Republic Capital, LLC 3.414 11,71 232 11,06
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 1.099 54,57 75 80,49
2025-08-01 13F New York Life Investment Management Llc 194.178 1,03 13.095 0,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24.267 427,31 1.637 443,52
2025-08-14 13F Clark Capital Management Group, Inc. 6.373 2,56 430 1,90
2025-08-29 NP STXG - Strive 1000 Growth ETF 909 4,48 61 3,39
2025-08-06 13F Moors & Cabot, Inc. 42.415 1,56 2.860 0,95
2025-08-14 13F Wetherby Asset Management Inc 36.162 14,83 2.439 29,61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 356 5,33 24 26,32
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15.831 2,93 1 0,00
2025-08-08 13F Creative Planning 443.878 8,48 29.935 7,83
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3.717 6,20 216 -10,04
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.193.632 14,35 147.939 13,66
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4.672 25,73 315 25,00
2025-08-08 13F Pinney & Scofield, Inc. 335 19,64 23 22,22
2025-08-13 13F NEOS Investment Management LLC 357.656 48,50 24.120 47,61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 25.181 18,44 1.698 17,75
2025-07-30 13F Cornerstone Advisory, LLC 6.238 0,97 421 0,72
2025-08-13 13F Capital Group Private Client Services, Inc. 1.343.812 30,91 90.627 30,12
2025-04-14 13F Regent Peak Wealth Advisors LLC 3.474 1,82 236 15,76
2025-07-16 13F TOWER TRUST & INVESTMENT Co 19.089 2,21 1.287 1,18
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 158.849 4,49 10.721 9,79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 808 55
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 554.033 70,69 37.364 69,66
2025-07-09 13F Pines Wealth Management, LLC 4.197 1,60 290 9,47
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 225.367 14,51 15.199 13,82
2025-08-05 13F Plato Investment Management Ltd 51.680 2,97 3.473 0,87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.703.581 0,26 1.059.050 -0,35
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 80.839 91,22 5.508 124,68
2025-08-13 13F Avestar Capital, LLC 9.793 64,95 664 64,93
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 131 9
2025-08-12 13F Horizon Financial Services, Llc 52 36,84 4 50,00
2025-07-30 13F Liberty One Investment Management, Llc 393.117 1,75 26.512 1,14
2025-08-07 13F Vise Technologies, Inc. 41.311 227,66 2.786 269,99
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 452.715 18,07 30.531 17,36
2025-07-08 13F Apella Capital, LLC 42.526 965,55 2.927 1.008,33
2025-08-08 13F Tobam 8.225 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859.592 5,30 125.504 10,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 196.992 0,89 13.285 0,28
2025-08-12 13F Mmbg Investment Advisors Co. 14.280 970
2025-07-10 13F Baader Bank INC 5.963 36,89 402 39,10
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.732 242,79 184 260,78
2025-08-11 13F Hopwood Financial Services, Inc. 1.758 0,06 119 -0,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 114.402 7.715
2025-08-18 13F/A National Bank Of Canada /fi/ 1.269.756 215,53 85.632 213,64
2025-07-31 13F Vaughan David Investments Inc/il 564.575 0,99 38 2,70
2025-07-16 13F Kathmere Capital Management, LLC 20.627 37,97 1.391 37,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.532 106,99 52.369 105,74
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 90.280 5,06 6.151 23,42
2025-08-14 13F Bank Of America Corp /de/ Call 63.800 4,93 4.303 4,29
2025-08-14 13F Bank Of America Corp /de/ 24.169.903 2,41 1.630.018 1,79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.002 2,81 877 2,10
2025-07-07 13F Enterprise Bank & Trust Co 23.964 0,71 1.616 0,12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.616.332 1,83 2.806.605 1,21
2025-07-28 13F Alpine Woods Capital Investors, Llc 84.303 1,52 5.685 0,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.003 286,68 135 285,71
2025-07-30 NP BFOR - Barron's 400 ETF 5.588 19,05 377 11,87
2025-08-14 13F Bragg Financial Advisors, Inc 12.938 3,67 873 3,07
2025-08-07 13F Proficio Capital Partners LLC 4.290 28,33 289 27,88
2025-08-06 13F Agf Management Ltd 1.737.816 4,39 117.198 3,76
2025-07-17 13F Independence Bank of Kentucky 26.556 0,69 1.791 0,06
2025-08-08 13F Summitry Llc 4.006 270
2025-08-13 13F Capital Analysts, Inc. 7.718 32,45 1
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584.200 48,00 107.932 73,88
2025-08-11 13F Aspen Investment Management Inc 15.468 0,01 1 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 1,73 48 0,00
2025-07-30 13F Drive Wealth Management, Llc 4.653 316
2025-07-29 13F May Barnhard Investments LLC 3.328 0,60 225 0,00
2025-07-09 13F Sawyer & Company, Inc 4.057 1,70 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 845 3,30 57 9,62
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 601 37,21 41
2025-08-12 13F Soundwatch Capital LLC 403 242
2025-08-14 13F Icon Wealth Advisors, LLC 68.612 4,99 4.627 4,35
2025-08-12 13F Brandywine Global Investment Management, LLC 893.029 14,08 60.226 13,39
2025-07-29 13F Cidel Asset Management Inc 9.333 1,99 629 1,45
2025-07-31 13F BIP Wealth, LLC 2.981 201
2025-08-06 13F Prospera Financial Services Inc 38.042 39,89 2.566 39,08
2025-08-14 13F Howard Hughes Medical Institute 279 19
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 283.936 0,42 19.149 -0,19
2025-07-18 13F Pure Financial Advisors, Inc. 8.193 46,28 553 45,26
2025-07-15 13F Foster Victor Wealth Advisors, LLC 108.187 3,12 7.232 2,81
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13.931 7,10 949 25,86
2025-07-11 13F Luts & Greenleigh Group, Inc 10.525 0,83 710 0,14
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.058 807,40 7.760 802,21
2025-04-14 13F Beach Investment Counsel Inc/pa 114.140 71,85 8 133,33
2025-07-22 13F Grimes & Company, Inc. 3.325 224
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115.042 202,42 7.838 173,73
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 35.463 1,74 2.393 6,93
2025-08-14 13F Harwood Advisory Group, LLC 724 0,42 49 11,63
2025-08-08 13F Geode Capital Management, Llc 28.951.049 0,85 1.943.170 0,13
2025-07-11 13F Diversified Trust Co 29.458 24,91 1.987 24,13
2025-08-01 13F Envestnet Asset Management Inc 3.412.077 8,82 230.110 8,16
2025-08-14 13F T. Rowe Price Investment Management, Inc. 18.815 43,94 1
2025-08-13 13F First National Advisers, LLC 36.374 1,46 2.453 0,86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 156.000 10.521
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 40.758 9,83 2.777 29,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 17.439 1.176
2025-07-16 13F Signaturefd, Llc 31.751 17,10 2.141 16,42
2025-08-12 13F Howe & Rusling Inc 199.289 3,14 13.440 2,52
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.525 34,96 3.033 58,55
2025-08-08 13F Foundations Investment Advisors, LLC 72.306 665,95 4.876 661,88
2025-07-21 13F Quent Capital, LLC 4.208 0,57 284 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 708.095 1,13 47.754 0,52
2025-08-18 13F Old North State Trust, LLC 10.198 4,33 1
2025-08-14 13F Osterweis Capital Management Inc 1.371 4.470,00 92 4.500,00
2025-08-13 13F Johnson Financial Group, Inc. 13.737 7,85 933 7,13
2025-07-17 13F Catalytic Wealth RIA, LLC 40.658 285,38 2.742 283,36
2025-08-12 13F Charles Schwab Investment Management Inc 8.096.303 1,83 546.015 1,21
2025-08-14 13F IHT Wealth Management, LLC 6.015 2,58 406 2,02
2025-08-13 13F Scotia Capital Inc. 172.658 1,64 11.642 1,02
2025-08-14 13F Hook Mill Capital Partners, LP 712.965 2,39 48.082 1,77
2025-08-13 13F Centiva Capital, LP 3.138 212
2025-08-14 13F Vident Advisory, LLC 276.948 14,26 18.677 13,57
2025-07-29 13F Goldstein Advisors, LLC 4.770 0,68 322 0,00
2025-08-12 13F Personal Cfo Solutions, Llc 9.909 50,98 668 50,11
2025-08-12 13F Global Retirement Partners, LLC 20.607 12,09 1.390 26,50
2025-08-14 13F Dark Forest Capital Management Lp 60.020 18,76 4.048 18,06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 90.509 7,65 5.249 -8,67
2025-08-06 13F Ing Groep Nv 409.709 27.631
2025-08-14 13F TCG Advisory Services, LLC 22.677 29,95 1.529 29,14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58.224 13,94 4 0,00
2025-08-12 13F Eisler Capital Management Ltd. 7.062 202,05 476 201,27
2025-08-01 13F Banco Santander, S.A. 242.206 567,33 16.334 563,44
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 51.866 68,50 3.498 67,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 102.395 10,56 6.906 9,90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.020 0,69 478 18,32
2025-07-23 13F Bingham Private Wealth, Llc 4.845 26,90 327 25,87
2025-08-12 13F Swiss National Bank 3.921.724 3,99 264.481 3,36
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 1.690.391 47,88 114.084 55,38
2025-07-14 13F Pacifica Partners Inc. 137 31,73 9 28,57
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 91.406 2,07 6.227 19,91
2025-08-26 NP Institutional Investment Strategy Fund 92 10,84 6 20,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.463 2,27 234 1,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -459 -31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.030 15,28 3.239 5,54
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 45.316 0,88 3.056 0,30
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11.995 293,15 817 364,20
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 113 8,65 8 0,00
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4.082 277
2025-08-11 13F Western Wealth Management, LLC 3.332 11,85 225 10,89
2025-08-14 13F Warren Averett Asset Management, LLC 132.226 0,82 8.917 0,21
2025-08-12 13F YANKCOM Partnership 159 25,20 11 25,00
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 1.401.759 2,62 94.535 2,00
2025-07-01 13F Confluence Investment Management Llc 523.934 35.334
2025-07-17 13F Janney Montgomery Scott LLC 367.223 6,54 25 4,35
2025-04-29 13F Callan Capital, LLC 5.478 372
2025-07-10 13F Atticus Wealth Management, Llc 1.050 57,89 71 55,56
2025-08-13 13F Baird Financial Group, Inc. 403.824 0,17 27.234 -0,44
2025-08-08 13F Union Savings Bank 9.882 8,45 639 3,40
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 323.461 2,95 21.957 2,33
2025-08-12 13F Tradition Wealth Management, LLC 4.496 21,06 303 20,72
2025-07-24 13F Fulcrum Capital LLC 3.204 216
2025-08-08 13F National Pension Service 4.106.551 32,15 276.946 31,35
2025-07-15 13F Retirement Guys Formula Llc 16.364 5,72 1.104 5,05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 337.429 8,45 22.989 27,41
2025-08-29 13F Evolution Wealth Management Inc. 33 2
2025-08-08 13F Capital Investment Advisory Services, LLC 17.065 0,01 1.151 -0,61
2025-08-27 NP QQH - HCM Defender 100 Index ETF 28.513 9,63 1.923 8,96
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10.352 698
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 288.280 30,22 19.442 29,43
2025-07-23 13F Fulton Breakefield Broenniman Llc 5.971 22,99 403 22,19
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11.975 16,98 808 22,98
2025-08-11 13F Anfield Capital Management, LLC 320 201,89 22 200,00
2025-07-22 13F IMC-Chicago, LLC Put 216.100 22,44 14.574 21,70
2025-08-13 13F Alerus Financial Na 1.262 85
2025-07-22 13F IMC-Chicago, LLC Call 379.500 15,56 25.593 14,86
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 83 10,67 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 701.040 0,79 47.278 0,18
2025-07-24 13F Edge Financial Advisors LLC 4.467 11,81 301 11,07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 98.756 0,40 6.660 -0,19
2025-07-16 13F Plancorp, LLC 10.805 1,02 729 0,41
2025-08-13 13F GeoWealth Management, LLC 6.894 0,69 465 0,00
2025-08-14 13F Ancora Advisors, LLC 4.872 1,56 329 0,92
2025-08-13 13F Foyston, Gordon, & Payne Inc 115.501 0,74 7.789 0,13
2025-08-12 13F Skba Capital Management Llc 8.738 7,37 589 6,70
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.605.534 38,68 654.425 62,93
2025-08-07 13F 1620 Investment Advisors, Inc. 12.041 2,43 812 1,88
2025-07-23 13F Trueblood Wealth Management, LLC 8.873 0,77 598 0,17
2025-08-11 13F TD Waterhouse Canada Inc. 212.930 1,14 14.675 3,21
2025-07-28 13F IFG Advisors, LLC 7.184 3,61 484 2,98
2025-07-30 13F Bogart Wealth, LLC 109.613 2,82 7.392 2,20
2025-07-25 13F Apollon Wealth Management, LLC 113.581 4,97 7.660 4,33
2025-08-04 13F Strs Ohio 429.884 4,01 28.991 3,38
2025-08-14 13F Waters Parkerson & Co., Llc 135.620 6,44 9.146 5,80
2025-07-29 13F Nicholson Wealth Management Group, LLC 23.841 1,13 1.608 0,50
2025-08-01 13F Howard Capital Management Inc. 37.031 9,39 2.515 9,49
2025-08-05 13F State Of Michigan Retirement System 352.070 0,34 23.744 -0,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.187 148
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.764 0,61 1.469 5,69
2025-08-28 13F Prospera Capital Management, LLC 2.990 0,88 203 0,50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 196 13
2025-08-29 NP DAEIX - Dean Equity Income Fund 25.808 8,35 1.740 7,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1.316 89
2025-07-21 13F Barrett & Company, Inc. 104 0,97 7 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 87.876 31,87 6 25,00
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 36.755.840 2,27 2.478.814 1,65
2025-08-14 13F Moneta Group Investment Advisors Llc 41.549 9,00 2.802 8,35
2025-08-12 13F Gladstone Institutional Advisory LLC 10.348 1,56 698 0,87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7.802 1,09 527 6,26
2025-08-08 13F Good Life Advisors, LLC 5.209 12,24 351 11,78
2025-07-10 13F Rockland Trust Co 6.951 22,18 469 21,56
2025-07-29 13F Quotient Wealth Partners, LLC 4.532 15,64 306 15,09
2025-07-30 13F IMG Wealth Management, Inc. 64 4
2025-08-14 13F Norinchukin Bank, The 104.981 5,72 7.080 5,08
2025-08-05 13F Commonwealth Retirement Investments LLC 19.117 1.289
2025-07-31 13F AlTi Global, Inc. 45.691 7,15 3.095 6,29
2025-07-29 13F Chicago Partners Investment Group LLC 11.174 30,31 784 36,11
2025-08-11 13F Empirical Finance, LLC 47.576 0,54 3.209 -0,06
2025-07-09 13F Reyes Financial Architecture, Inc. 1.000 11,11 67 9,84
2025-08-08 13F Cornerstone Advisors, LLC 79.300 14,76 5.348 14,06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.808 1,97 122 0,83
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9.119 48,93 615 47,95
2025-07-17 13F Bluesphere Advisors, LLC 6.609 2,90 446 2,30
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.845 9,95 126 28,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20.269 48,28 1.367 47,36
2025-08-04 13F Savvy Advisors, Inc. 12.278 20,56 828 19,83
2025-07-14 13F Park Avenue Securities Llc 26.224 31,80 2 0,00
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 205.872 6,07 13.894 11,46
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.700 1,29 1.008 0,20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.505.072 0,14 236.382 -0,46
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.468.526 1,08 773.437 0,47
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 65.285 1,78 4.403 1,15
2025-08-13 13F Manning & Napier Advisors Llc 262.514 67,49 17.704 66,48
2025-08-06 13F AIA Group Ltd 65.204 46,90 4.397 46,03
2025-08-14 13F Boothbay Fund Management, Llc 180.832 14,01 12.195 13,32
2025-08-12 13F APG Asset Management N.V. 88.304 5.073
2025-08-14 13F Beaird Harris Wealth Management, LLC 346 3,28 23 4,55
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 109.406 68,69 7.384 55,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.496 5,20 1.112 4,61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.938 0,30 19.635 5,39
2025-08-07 13F Illinois Municipal Retirement Fund 267.242 50,11 18.023 49,20
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 306.819 11,16 20.904 30,60
2025-07-17 13F LVW Advisors, LLC 3.755 253
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2.013.770 0,20 135.809 -0,41
2025-07-28 13F Ritholtz Wealth Management 47.177 15,21 3.182 14,51
2025-08-05 13F Key FInancial Inc 13.463 0,02 908 -0,66
2025-08-01 13F Advisory Alpha, LLC 11.590 3,00 782 2,36
2025-08-08 13F IMA Wealth, Inc. 12 1
2025-08-11 13F Intrust Bank Na 24.508 14,21 1.653 13,54
2025-08-13 13F Virtus Investment Advisers, Inc. 21.128 1.425
2025-08-07 13F Meeder Asset Management Inc 197 13,87 13 18,18
2025-08-14 13F Atomi Financial Group, Inc. 11.467 17,92 773 17,30
2025-08-13 13F Summit Financial, LLC 21.143 2,80 1.436 2,87
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709.798 0,76 47.904 5,88
2025-08-08 13F Everett Harris & Co /ca/ 8.513 6,53 574 5,90
2025-07-18 13F La Banque Postale Asset Management SA 205.751 13.876
2025-07-18 13F SOA Wealth Advisors, LLC. 459 14,46 31 11,11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.244 2,92 556 2,21
2025-08-07 13F Rossmore Private Capital 49.747 0,02 3.355 -0,59
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.794.777 12,38 121.040 11,70
2025-08-14 13F Dearborn Partners Llc 298.456 1,48 20.128 0,87
2025-08-08 13F MTM Investment Management, LLC 8.060 0,06 544 -0,18
2025-08-05 13F Bridgewater Advisors Inc. 6.950 8,85 485 15,51
2025-08-07 13F Verus Capital Partners, Llc 3.246 0,12 219 -0,46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.914 61,07 736 60,35
2025-08-12 13F Ensign Peak Advisors, Inc 3.605.794 12,32 243.175 11,64
2025-07-29 13F Private Trust Co Na 14.868 3,00 1.003 2,35
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 51.563 15,13 3.477 14,45
2025-08-12 13F OneAscent Financial Services LLC 3.959 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.358 294
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 105.304 2,00 7.107 7,18
2025-08-13 13F Haverford Trust Co 26.070 24,46 1.758 23,72
2025-08-07 13F Resolute Advisors LLC 3.090 2,45 210 1,46
2025-07-16 13F Patron Partners Advisors, Llc 19.414 3,23 1.309 2,59
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.877 3,19 128 20,95
2025-08-27 13F/A Squarepoint Ops LLC 35.113 1,09 2.368 0,51
2025-08-08 13F Allianz Se 118.446 3,18 7.988 2,54
2025-07-25 13F Stephens Consulting, LLC 886 3,99 60 3,51
2025-08-14 13F Compass Wealth Management, LLC/GA 4.649 314
2025-07-30 13F Exencial Wealth Advisors, Llc 5.296 12,25 357 11,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7.140 1.161,48 486 1.418,75
2025-07-21 13F Boyar Asset Management Inc. 45.960 0,01 3.100 -0,61
2025-07-16 13F Eagle Global Advisors Llc 35.845 0,04 2.417 -0,58
2025-08-08 13F Breed's Hill Capital LLC 6.425 2,23 433 1,64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15.920 0,68 1.074 0,09
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 71.400 4.844
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3.130 16,01 212 15,30
2025-08-12 13F Jacobi Capital Management LLC 15.366 0,46 1.036 -0,10
2025-08-07 13F Hughes Financial Services, LLC 209 2,45 13 -7,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 103.046 4,62 6.949 3,98
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 26.678 1,72 1.800 6,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 299.352 0,78 20.188 0,17
2025-08-14 13F D. E. Shaw & Co., Inc. 27.676 1.866
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.831 386,09 58.122 383,17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32.858 1,38 2.239 19,11
2025-08-11 13F Mach-1 Financial Group, Inc. 19.221 36,16 1.296 35,42
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.055 4,52 549 22,87
2025-07-28 13F WealthPlan Investment Management, LLC 4.609 0,66 311 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 97.745 4,18 6.637 3,56
2025-08-12 13F Prudential Plc 11.934 805
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3.173 214
2025-08-14 13F UBS Group AG 11.511.726 11,44 776.351 10,77
2025-08-11 13F Raiffeisen Bank International AG 18.923 0,25 1.273 -0,39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.678 653
2025-07-25 13F Welch Group, LLC 18.889 0,66 1.274 0,24
2025-08-14 13F UBS Group AG Call 55.400 84,67 3.736 83,59
2025-08-14 13F Sunbelt Securities, Inc. 3.135 23,82 187 9,36
2025-07-24 13F Capital Advisors, Ltd. LLC 3.376 3,81 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.124 44,95 5.205 52,33
2025-08-04 13F Creative Financial Designs Inc /adv 2.012 0,90 136 0,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654.598 11,80 44.179 17,48
2025-08-08 13F Vestcor Inc 127.313 54,35 9 60,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 80 5
2025-07-22 13F Capricorn Fund Managers Ltd 25.000 1.686
2025-07-09 13F New England Research & Management, Inc. 13.627 2,79 1
2025-07-25 13F Sequoia Financial Advisors, LLC 38.024 19,73 2.564 19,03
2025-08-14 13F Fiduciary Trust Co 28.683 0,61 1.934 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 27.588.648 50,72 1.879.615 77,07
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 4.778 81,19 322 90,53
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index 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 4.004.468 2,09 270.262 7,27
2025-07-21 13F Zwj Investment Counsel Inc 711.451 0,91 47.980 0,30
2025-07-29 13F Latitude Advisors, LLC 3.156 0,13 213 -0,47
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.766 937,55 14.368 736,75
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18.478 1.246
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.422 7,14 40.907 25,87
2025-08-12 13F Dean Investment Associates, Llc 63.373 2,95 4.274 2,32
2025-07-22 13F Sava Infond d.o.o. 40.250 6,06 2.714 5,44
2025-07-17 13F Johnson & White Wealth Management, LLC 6.767 0,01 0
2025-08-14 13F Alliancebernstein L.p. 1.892.819 21,64 127.652 20,91
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10.998 13,67 742 19,48
2025-08-07 13F Magellan Asset Management Ltd 57.250 1,10 3.861 0,47
2025-07-22 13F HFM Investment Advisors, LLC 18 80,00 1
2025-08-11 13F Wealthspire Advisors, LLC 17.082 14,52 1.152 13,83
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 192.140 50,34 12.968 57,98
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 143.663 76,66 10 80,00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 30.000 11,11 2.023 10,49
2025-08-06 13F Nicholas Hoffman & Company, LLC. 20.559 0,57 1.387 -0,07
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 229.799 15,17 15.498 14,47
2025-07-14 13F Golden State Equity Partners 7.009 50,54 473 49,84
2025-07-15 13F Norden Group Llc 18.944 39,53 1.278 38,65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 340.528 5,33 22.965 4,69
2025-08-07 13F Gryphon Financial Partners LLC 3.710 250
2025-08-05 13F American Capital Advisory, LLC 2.049 1,19 138 0,73
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4.127 0,63 278 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.194 1,28 218 1,40
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 181.698 17,05 12.263 22,99
2025-07-17 13F CWA Asset Management Group, LLC 17.442 4,18 1.176 3,61
2025-08-13 13F Baker Avenue Asset Management, LP 7.238 11,68 488 11,16
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 37.666 47,98 2.566 73,85
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 11.172 0,06 753 -0,53
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.713 4,95 250 4,17
2025-08-14 13F Brevan Howard Capital Management LP 49.006 7,49 3.305 6,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18.838 6,39 1.270 5,75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 423.794 1,13 28.873 18,81
2025-08-14 13F Hancock Whitney Corp 426.020 6.767,97 28.731 6.740,48
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 458.836 3,40 30.944 2,78
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 194.370 13.242
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 7.915 17,42 534 16,63
2025-08-14 13F Acorn Wealth Advisors, LLC 3.958 0,20 267 -0,37
2025-04-23 13F JCIC Asset Management Inc. 11 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 6.064 2,80 409 8,20
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.679 3,62 8.052 17,70
2025-07-30 13F LGT Financial Advisors LLC 76 5
2025-07-17 13F HB Wealth Management, LLC 136.167 12,77 9.183 12,10
2025-06-27 NP YOKE - Yoke Core ETF 3.896 265
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.344 8,82 563 8,08
2025-07-16 13F Swisher Financial Concepts, Inc. 4.439 299
2025-08-13 13F Satovsky Asset Management Llc 3.238 0,68 218 0,00
2025-08-14 13F Erste Asset Management GmbH 178.901 22,83 12.123 22,90
2025-08-14 13F Xponance, Inc. 223.353 20,89 15.063 20,15
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 116.617 192,15 7.870 207,06
2025-08-08 13F/A Sterling Capital Management LLC 5.689 5,49 384 4,93
2025-07-23 13F Steel Peak Wealth Management LLC 3.970 270
2025-08-08 13F Quinn Opportunity Partners LLC 4.000 270
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115.740 1.092,21 7.885 1.169,73
2025-08-11 13F GW&K Investment Management, LLC 957 19,03 0
2025-08-05 13F Simplex Trading, Llc Put 307.700 34,72 21 33,33
2025-08-05 13F Simplex Trading, Llc 93.519 6
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.382 150,89 230 194,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 692 69,61 47 76,92
2025-07-16 13F PFS Partners, LLC 648 13,88 44 13,16
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.514 4,69 376 22,95
2025-08-04 13F Amalgamated Bank 253.734 0,06 17 0,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3.863 0
2025-07-22 13F Simplicity Wealth,LLC 13.736 926
2025-08-13 13F Nbw Capital Llc 4.134 279
2025-08-14 13F Camden Capital, LLC 3.667 247
2025-08-12 13F LPL Financial LLC 1.658.094 7,22 111.822 6,58
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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 283.628 851,71 19.128 845,94
2025-07-09 13F Czech National Bank 316.498 6,53 21.345 5,88
2025-08-13 13F Boston Family Office Llc 30.500 1,53 2 0,00
2025-08-05 13F Tsfg, Llc 2.504 1,38 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4.160 112,14 281 94,44
2025-07-10 13F Wedmont Private Capital 12.606 59,07 843 58,57
2025-08-14 13F Susquehanna International Group, Llp Put 1.410.000 6,83 95.090 6,19
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 58.152 203,67 3.922 201,85
2025-08-14 13F Susquehanna International Group, Llp 339.190 67,85 22.875 66,83
2025-05-15 13F CAPROCK Group, Inc. 51.980 28,46 3.551 45,77
2025-08-26 NP QLTY - GMO U.S. Quality ETF 567.898 13,46 38.299 12,77
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 97 36,62 6 25,00
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.879.078 6,53 261.799 11,94
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10.287 694
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2.279 1,11 154 0,66
2025-08-14 13F Sargent Investment Group, LLC 6.708 13,08 416 3,48
2025-07-09 13F Thrive Wealth Management, LLC 4.786 9,07 323 8,42
2025-07-24 13F Cyndeo Wealth Partners, LLC 4.467 12,58 301 11,90
2025-08-13 13F Morton Community Bank 50.016 2,96 3.373 2,37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19.768 4,72 1.334 10,07
2025-04-22 13F Shum Financial Group, Inc. 2.966 201
2025-08-08 13F Hartland & Co., LLC 34.248 3,37 2.310 2,76
2025-07-28 13F Twin Tree Management, LP Call 58.900 3.972
2025-08-04 13F Roble, Belko & Company, Inc 300 0
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 456.203 1,89 31.081 19,70
2025-07-29 13F Angeles Wealth Management, Llc 3.645 246
2025-07-18 13F Centricity Wealth Management, LLC 650 0,62 44 0,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 125.000 25,00 8.436 31,34
2025-07-30 13F DekaBank Deutsche Girozentrale 2.545.820 3,57 170 3,05
2025-04-02 13F Marcum Wealth, LLC 6.258 44,29 425 63,71
2025-08-11 13F Lowe Brockenbrough & Co Inc 30.118 1,35 2.031 0,05
2025-08-12 13F Bronte Capital Management Pty Ltd. 66.336 14,45 5.034 9,48
2025-08-08 13F Bailard, Inc. 75.231 59,36 5.074 58,38
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8.882 13,10 599 12,59
2025-07-16 13F Perigon Wealth Management, LLC 13.124 3,09 885 2,55
2025-08-11 13F Great Lakes Advisors, Llc 1.433.664 1,40 96.686 0,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89.158 39,76 -6.013 38,91
2025-08-14 13F Hilltop Holdings Inc. 87.985 0,80 5.934 0,19
2025-07-09 13F Fragasso Group Inc. 3.541 18,35 239 17,24
2025-07-17 13F XML Financial, LLC 15.865 3,28 1.070 2,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 197 13,87 13 18,18
2025-08-11 13F Madison Asset Management, LLC 22.927 65,41 1.546 64,47
2025-08-12 13F Edmond De Rothschild Holding S.a. 45.607 12,95 3.076 12,27
2025-08-12 13F Mystic Asset Management, Inc. 11.243 0,45 758 -0,13
2025-08-07 13F Profund Advisors Llc 111.350 7,78 7.509 7,13
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.149 34,44 1.373 57,88
2025-04-11 13F First Affirmative Financial Network 4.474 2,45 304 16,54
2025-07-11 13F Pinnacle Bancorp, Inc. 2.501 36,22 169 35,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 39.313 4,31 2.651 3,68
2025-08-14 13F Alyeska Investment Group, L.P. 661.580 16,56 44.617 15,85
2025-08-13 13F Stablepoint Partners, LLC 47.714 0,70 3.218 0,09
2025-07-30 13F Fiduciary Family Office, Llc 8.761 8,47 591 7,66
2025-08-13 13F Russell Investments Group, Ltd. 1.292.552 2,78 87.172 2,16
2025-08-11 13F Frank, Rimerman Advisors LLC 26.194 4,82 1.767 4,19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11.060.213 3,52 745.901 2,90
2025-08-14 13F Boston Private Wealth Llc 50.756 3.423
2025-07-11 13F Bridge Creek Capital Management LLC 5.118 1,49 345 0,88
2025-08-11 13F Aptus Capital Advisors, LLC 218.182 346,53 14.715 343,86
2025-06-26 NP CBLS - Clough Hedged Equity ETF 13.801 940
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 11.195 24,13 755 23,40
2025-07-15 13F Covea Finance 182.420 10,41 12.302 9,74
2025-08-12 13F J.w. Cole Advisors, Inc. 71.237 7,77 4.804 7,11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 23.679 10,40 1.597 9,69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.177 526,06 79 558,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.412 98,21 -972 96,96
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 37.903 6,45 2.556 5,79
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 20.240 1.379
2025-05-15 13F Cullen Capital Management, LLC 595.344 910,81 40.394 1.048,54
2025-08-14 13F State Street Corp 59.446.397 1,14 4.036.594 0,54
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 199.762 16,80 12.771 7,11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517.641 2,52 102.350 1,91
2025-07-24 13F Callan Family Office, LLC 35.915 156,61 2.422 155,22
2025-08-14 13F Raymond James Financial Inc 4.577.610 5,64 308.714 5,01
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 309.617 0,80 20.881 0,19
2025-08-14 13F BancorpSouth Bank 10.457 0,11 705 -0,42
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 2.063.785 2,41 139.182 1,79
2025-08-29 NP DIVL - Madison Dividend Value ETF 21.927 70,49 1.479 69,50
2025-06-17 13F Ridgepath Capital Management LLC 18.260 0,83 1.239 14,52
2025-08-14 13F Axa S.a. 606.549 140,15 40.906 138,69
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 130 73,33 9 100,00
2025-08-05 13F Mission Wealth Management, Lp Call 34 0,00
2025-08-12 13F Pathstone Holdings, LLC 172.643 2,07 11.646 1,61
2025-07-31 13F FSM Wealth Advisors, LLC 10.246 77,51 705 80,31
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 694 47
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.058 1,09 70.479 0,47
2025-07-17 13F Chicago Capital, LLC 7.228 30,87 487 30,21
2025-08-26 NP JAVA - JPMorgan Active Value ETF 200.386 10,78 13.514 10,11
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4.033 2,67 272 1,88
2025-08-11 13F Lcnb Corp 9.418 1,85 635 1,28
2025-07-22 13F Belpointe Asset Management LLC 12.361 26,29 834 25,45
2025-07-24 13F Vantage Point Financial LLC 3.549 239
2025-08-14 13F Quantinno Capital Management LP 530.315 59,76 35.764 58,80
2025-07-21 13F ASR Vermogensbeheer N.V. 129.776 3,87 8.752 3,23
2025-07-14 13F GAMMA Investing LLC 26.230 43,21 1.769 42,35
2025-08-13 13F Bank Of Nova Scotia 166.353 17,19 11.219 16,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.737 -117
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 847 7,35 58 26,67
2025-08-04 13F Clear Investment Research, Llc 550 0,55 37 0,00
2025-08-15 13F Captrust Financial Advisors 218.880 1,84 14.761 1,23
2025-07-30 13F Rehmann Capital Advisory Group 11.971 7,13 807 6,46
2025-08-07 13F Legacy Financial Advisors, Inc. 6.462 4,65 436 4,07
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 91.344 7,77 6.165 13,25
2025-07-29 13F United Bank 26.263 13,24 1.771 12,59
2025-08-12 13F Gitterman Wealth Management, LLC 491 33
2025-05-30 NP TEQI - T. Rowe Price Equity Income 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 1.152 17,79 78 34,48
2025-08-14 13F Transamerica Financial Advisors, Inc. 18.996 2,01 1.281 128.000,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 180.645 15,66 12.257 31,39
2025-07-30 13F Townsend & Associates, Inc 2.870 203
2025-08-07 13F STF Management LP 20.656 2,57 1.393 1,98
2025-08-05 13F Crestwood Advisors Group LLC 74.603 1,38 5.031 0,78
2025-08-06 13F Souders Financial Advisors 11.146 62,62 752 61,51
2025-06-30 NP QCLR - Global X NASDAQ 100 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 195 33,56 13 62,50
2025-08-08 13F Tortoise Investment Management, LLC 1.634 5,35 110 4,76
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.882 1,79 599 -4,31
2025-07-22 13F Penobscot Investment Management Company, Inc. 43.649 0,13 2.944 -0,47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 196.681 35,83 13.275 35,27
2025-07-29 13F TFC Financial Management 8.214 0,29 554 -0,36
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2.064.730 30,64 139.349 37,28
2025-06-26 NP QUVU - Hartford Quality Value ETF 18.428 8,69 1.255 27,67
2025-07-16 13F Holland Advisory Services, Inc. 7.666 0,16 517 -0,58
2025-06-30 NP QYLD - Global X NASDAQ 100 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 783.137 2,65 53.355 20,60
2025-07-29 NP EBI - Longview Advantage ETF 5.062 42,15 342 49,56
2025-08-13 13F Bank Of Nova Scotia Trust Co 13.026 0,42 878 -0,23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 175 6,71 12 22,22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.976.007 268.341
2025-08-07 13F Midwest Trust Co 34.340 2.316
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.997 2,95 2.929 20,98
2025-08-14 13F Weiss Asset Management LP 56.600 3.817
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 607.488 11,86 40.969 11,18
2025-08-15 NP MBOVX - M Large Cap Value Fund 21.200 2,91 1.430 2,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.552 0,55 172 0,00
2025-07-23 13F Sunbeam Capital Management, LLC 2.988 203
2025-08-14 13F Tudor Investment Corp Et Al Call 68.700 2,54 4.633 1,94
2025-08-14 13F Comerica Bank 482.514 0,06 32.541 -0,55
2025-08-18 13F Pacific Center for Financial Services 703 0,14 47 0,00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 874.588 7,82 59.586 26,67
2025-08-06 13F Savant Capital, LLC 41.964 43,92 2.830 43,07
2025-07-16 13F Newton One Investments LLC 242 0,83 16 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32.631 8,27 2.223 27,25
2025-08-05 13F iA Global Asset Management Inc. 148.035 0,67 10 0,00
2025-07-24 13F PDS Planning, Inc 6.980 7,12 471 6,33
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 550.159 91,93 37.130 101,67
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.282 29,76 291 28,89
2025-06-18 NP RGEAX - Global Equity Fund Class A 53.289 24,68 3.631 46,49
2025-08-07 13F Sierra Ocean, Llc 213 26,04 14 27,27
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.998 9,93 23.641 29,15
2025-07-31 13F Lazard Freres Gestion S.A.S. 685.490 2,12 46 2,22
2025-07-15 13F Ballentine Partners, LLC 20.525 8,16 1.384 7,54
2025-08-11 13F Rothschild Investment Llc 8.513 2,91 574 2,32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 307 203,96 21 233,33
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-07 13F Versant Capital Management, Inc 8.114 9,68 547 9,18
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 720.648 8,99 48.637 14,52
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 320.310 3,99 21.602 3,36
2025-08-06 13F Founders Financial Securities Llc 5.982 2,45 403 6,05
2025-07-16 13F Independent Wealth Network Inc. 3.732 5,28 252 4,58
2025-08-14 13F Caption Management, LLC 67.000 4.518
2025-08-05 13F Strategic Financial Concepts, LLC 3.316 9,76 224 9,31
2025-08-14 13F Atom Investors LP 8.025 541
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.039 0,60 205 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 284.475 30,12 19.200 29,37
2025-07-16 13F/A CX Institutional 126.924 145,95 9 166,67
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1.197.373 9,96 80.811 15,54
2025-07-30 13F Fingerlakes Wealth Management, Inc. 5.007 0,68 338 0,00
2025-08-14 13F Caption Management, LLC Call 38.800 29,33 2.617 28,55
2025-08-12 13F Farmers National Bank 30.593 0,16 2.063 -0,43
2025-08-14 13F Dagco, Inc. 2.833 0,14 191 0,00
2025-08-04 13F UNIVEST FINANCIAL Corp 177.818 3,63 11.992 3,01
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 142.163 9.686
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 30.140 13,07 2.033 12,39
2025-08-12 13F Mcdonald Partners Llc 17.511 1,91 1.185 1,28
2025-08-13 13F Lido Advisors, LLC 80.960 20,21 5.495 19,53
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 3.249.051 2,14 219.116 1,52
2025-08-14 13F FIL Ltd 5.129 346
2025-08-12 13F MAI Capital Management 335.040 2,68 22.595 2,06
2025-08-14 13F Lazard Asset Management Llc 4.498.553 11,83 303 11,40
2025-08-12 13F Private Management Group Inc 22.724 1.533
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14.218 41,73 969 66,61
2025-07-21 13F Ameritas Advisory Services, LLC 6.357 17,44 429 24,42
2025-08-11 13F NewEdge Wealth, LLC 77.696 3,88 4.848 -4,45
2025-08-13 13F Royal Fund Management, LLC 15.830 19,79 1.068 19,08
2025-08-01 13F Mizuho Securities Usa Llc 89.489 6.035
2025-05-15 13F Rakuten Investment Management, Inc. 167.123 57,40 11.318 43,65
2025-07-09 13F Sandy Cove Advisors, LLC 9.307 0,04 628 -0,63
2025-08-14 13F Financial Network Wealth Advisors LLC 1.786 1,94 120 1,69
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20.374 13,77 1.375 19,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.723.105 24,01 118.825 26,41
2025-08-08 13F Hibernia Wealth Partners, LLC 3.677 248
2025-08-14 13F Stifel Financial Corp 1.389.145 3,86 93.684 3,23
2025-08-06 13F Simmons Bank 4.761 0,68 321 0,31
2025-07-29 13F Activest Wealth Management 318 0,63 21 0,00
2025-07-29 NP FMCE - FM Compounders Equity ETF 15.775 2,68 1.065 7,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.027 0,96 44.377 0,35
2025-07-15 13F Accurate Wealth Management, LLC 4.685 3,08 315 3,29
2025-07-14 13F Proathlete Wealth Management Llc 1.516 1,20 102 0,99
2025-08-12 13F Allen Capital Group, LLC 5.598 41,76 378 41,20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20.275 60,26 1.367 59,32
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 406.585 27.701
2025-08-14 13F Tudor Investment Corp Et Al 13.161 17,80 888 17,02
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 49 11,36 3 50,00
2025-08-01 13F Gwn Securities Inc. 89.304 48,72 6.045 50,04
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2.071 47,09 120 25,00
2025-07-25 13F Clarendon Private LLC 6.937 22,82 468 21,93
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22.816 6,75 1.540 12,17
2025-08-29 NP STRV - Strive 500 ETF 23.452 6,69 1.582 6,04
2025-05-14 13F/A Torno Capital, Llc Call 57.000 3.730
2025-08-04 13F IFG Advisory, LLC 3.593 21,06 242 20,40
2025-08-05 13F Elyxium Wealth, LLC 4.281 9,21 289 8,68
2025-08-07 13F Kestra Private Wealth Services, Llc 35.937 37,03 2.424 36,20
2025-08-05 13F Westside Investment Management, Inc. 2.942 2,33 199 2,05
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 43.182 20,66 2.912 19,93
2025-08-06 13F Atlantic Union Bankshares Corp 100.713 91,42 6.792 90,31
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 112.400 0,45 7.580 -0,16
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.960 57,01 402 56,03
2025-07-25 13F CBOE Vest Financial, LLC 18.344 39,27 1.237 38,52
2025-08-14 13F Voleon Capital Management Lp 73.795 4.977
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.175.583 3,99 80.092 22,17
2025-08-14 13F Ilex Capital Partners (UK) LLP 2.348.096 110,23 158.356 108,96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11.844 48,94 799 56,67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 337 7,32 23 22,22
2025-08-14 13F Ambassador Advisors, LLC 3.675 0,82 248 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13.112 2,31 884 1,73
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 14.163 0,84 955 0,32
2025-08-14 13F Ubs Asset Management Americas Inc 9.764.115 11,17 658.492 10,50
2025-08-14 13F Perbak Capital Partners LLP 5.150 347
2025-08-13 13F Mount Yale Investment Advisors, LLC 16.493 39,65 1.112 38,83
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 81.442 48,81 5.492 47,91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.359 17,46 968 16,77
2025-07-14 13F CHICAGO TRUST Co NA 15.811 11,17 1.066 10,58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -357 -509,20
2025-07-25 13F LRI Investments, LLC 7.997 0,48 539 -0,19
2025-08-13 13F Invesco Ltd. 13.892.264 10,72 936.894 10,05
2025-08-26 NP TVAL - T. Rowe Price Value ETF 17.397 14,74 1.173 14,11
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 858 2,75 58 20,83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 19
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 54.853 32,83 3.737 56,10
2025-08-07 13F Everhart Financial Group, Inc. 3.244 219
2025-07-16 13F Banque Pictet & Cie Sa 105.836 8,03 7.138 7,37
2025-05-15 13F Texas Permanent School Fund 140.247 9.555
2025-08-13 13F Wambolt & Associates, LLC 44.827 24,00 3.091 26,42
2025-08-06 13F Nvwm, Llc 265 3,92 18 0,00
2025-08-07 13F Guidance Capital, Inc 9.206 6,18 589 0,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.878 1,45 2.853 19,22
2025-08-14 13F EP Wealth Advisors, Inc. 31.044 6,78 2.094 6,14
2025-08-26 NP KXI - iShares Global Consumer Staples 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 287.461 15,11 19.386 14,41
2025-08-14 13F Colony Group, LLC 1.052.923 3,83 71.010 3,20
2025-06-25 NP MNDFX - Disciplined Value Series Class I 37.811 18,39 2.576 39,09
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.087 35.297
2025-08-05 13F Sigma Planning Corp 13.824 0,59 932 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.097 10,29 8.639 9,62
2025-08-13 13F Capital International Inc /ca/ 791.721 31,90 53.394 31,10
2025-07-10 13F Community Trust & Investment Co 168.031 1,66 11.332 1,04
2025-07-28 13F Rosenberg Matthew Hamilton 3.571 32,80 241 31,87
2025-08-13 13F Capital International Ltd /ca/ 151.604 12,18 10.224 11,51
2025-08-08 13F Citizens Financial Group Inc/ri 47.668 15,85 3.215 14,46
2025-08-15 13F Binnacle Investments Inc 825 6,18 56 5,77
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 7.820 25,46 527 24,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 287.986 52,94 19.422 52,02
2025-08-13 13F West Family Investments, Inc. 9.551 164,06 644 162,86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3.720 0,16 251 -0,79
2025-08-07 13F Lakeridge Wealth Management LLC 3.405 5,75 230 5,05
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.043 166,17 1.623 179,66
2025-07-11 13F Orrstown Financial Services Inc 4.371 4,39 295 3,52
2025-07-23 13F Joel Isaacson & Co., LLC 12.053 15,97 813 15,18
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340 19,32 91 40,00
2025-08-06 13F Stokes Family Office, LLC 21.589 36,34 1.456 35,47
2025-08-14 13F Riggs Asset Managment Co. Inc. 68 5
2025-07-30 13F Forum Financial Management, LP 14.180 17,97 956 17,30
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 8.714 7,03 594 25,64
2025-06-25 NP FTA - First Trust Large Cap Value 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 59.395 74,86 4.047 105,49
2025-07-23 13F Capital Management Associates, Inc 6.058 409
2025-08-07 13F Fidelis Capital Partners, LLC 12.537 4,43 778 -1,14
2025-08-14 13F CoreCap Advisors, LLC 21.944 60,84 1.480 59,89
2025-08-14 13F Principal Street Partners, LLC 3.510 237
2025-08-14 13F/A Rockefeller Capital Management L.P. 513.304 3,38 34.618 2,75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 52.061 673,91 3.514 662,04
2025-08-14 13F Glenmede Investment Management, LP 238.259 16.068
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15.418 80,75 1.040 79,76
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3.743 0,40 252 0,00
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.001 18,00 3.035 17,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 34.010 3,33 2.317 21,44
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.582 1,65 444 6,99
2025-07-15 13F Financial Management Professionals, Inc. 274 201,10 19 200,00
2025-07-15 13F IMS Capital Management 3.533 238
2025-07-10 13F Brady Family Wealth, Llc 14.450 0,04 975 -0,61
2025-08-06 13F Soltis Investment Advisors LLC 8.020 144,59 541 143,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.461 -11,78 -99 -12,50
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 23.001 8,83 1.551 8,16
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.656 86,07 113 75,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 105.140 5,34 7.091 4,70
2025-07-22 13F Apexium Financial, Lp 5.016 0,20 338 -0,88
2025-07-29 13F Stratos Wealth Partners, LTD. 63.903 5,07 4.310 4,44
2025-07-17 13F Beacon Capital Management, LLC 981 0,72 66 0,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.334 0,45 90 -1,11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.626.459 22,72 312.008 21,97
2025-08-15 13F State of Tennessee, Treasury Department 616.215 5,20 41.558 4,56
2025-08-12 13F Tokio Marine Asset Management Co Ltd 122.174 1,69 8.239 1,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.118 -75
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 8.779 592
2025-08-12 13F Advisors Asset Management, Inc. 70.404 0,93 4.748 0,32
2025-07-24 13F Ronald Blue Trust, Inc. 41.190 2,92 2.778 2,28
2025-07-29 13F Sage Private Wealth Group, Llc 5.169 5,04 349 4,50
2025-08-07 13F Beese Fulmer Investment Management, Inc. 22.382 5,95 1.509 5,30
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 411.730 45,83 28 42,11
2025-08-07 13F Acadian Asset Management Llc 126.735 42,64 9 33,33
2025-08-14 13F L2 Asset Management, LLC 5.794 1,70 391 1,04
2025-08-13 13F Gibbs Wealth Management 8.160 550
2025-08-11 13F Stonebrook Private Inc. 3.685 6,56 249 5,98
2025-08-11 13F WPG Advisers, LLC 1.050 1,45 71 0,00
2025-07-17 13F Sonora Investment Management Group, LLC 4.888 3,80 330 3,13
2025-08-14 13F/A Barclays Plc Put 227.500 15
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3.869 261
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 86.385 536,12 5.885 647,78
2025-08-14 13F/A Barclays Plc Call 840.000 57
2025-08-14 13F/A Barclays Plc 5.127.568 3,81 346 2,99
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16.086 1.085
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 38.633 1,35 2.605 0,73
2025-07-31 13F Wealthfront Advisers Llc 126.504 64,04 8.531 63,05
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36.483 59,09 2.486 110,77
2025-08-14 13F Prestige Wealth Management Group LLC 3.566 19,22 242 18,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 547.839 0,31 37.324 17,85
2025-05-05 13F Lindbrook Capital, Llc 7.403 6,53 502 20,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -623.011 151,98 -42.016 150,46
2025-08-06 13F Rialto Wealth Management, LLC 145 8,21 10 0,00
2025-07-14 13F Toth Financial Advisory Corp 128.109 0,31 8.640 -0,30
2025-07-18 13F Trilogy Capital Inc. 6.995 23,48 472 22,66
2025-07-11 13F Farther Finance Advisors, LLC 19.558 22,81 1.319 22,47
2025-07-29 13F Mb, Levis & Associates, Llc 618 20,00 42 20,59
2025-08-12 13F Mufg Securities Americas Inc. 28.697 25,33 1.935 24,60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.934 0,57 535 0,00
2025-08-06 13F S&t Bank/pa 134 41,05 9 50,00
2025-08-07 13F Parkside Financial Bank & Trust 13.110 15,33 884 14,66
2025-08-14 13F Holocene Advisors, LP 6.537.484 17,53 440.888 16,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 42.417 0,18 2.861 -0,42
2025-08-14 13F Douglass Winthrop Advisors, LLC 10.899 0,74 735 0,14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 25.399 220,09 1.730 276,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.515.821 1,39 102.227 0,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 29.780.038 2,63 2.008 2,03
2025-08-14 13F Qube Research & Technologies Ltd Call 291.700 808,72 19.672 803,63
2025-07-31 13F Nisa Investment Advisors, Llc 423.557 1,22 28.764 0,61
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 48.007 3.257
2025-07-22 13F Joule Financial, LLC 4.945 333
2025-08-05 13F NewSquare Capital LLC 929 89,59 63 87,88
2025-07-28 NP VCAAX - Asset Allocation Fund 14.039 5,56 947 10,89
2025-08-12 13F Prudential Financial Inc 772.056 10,17 52.067 9,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.098.483 5,29 74.082 4,65
2025-07-30 13F Schulhoff & Co Inc 35.390 1,14 2.387 0,51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 117.686 20,54 7.943 26,67
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 873.891 5,50 59.538 23,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 122.091 8.284
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 41.418 2.793
2025-08-08 13F OmniStar Financial Group, Inc. 3.789 22,74 256 22,01
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 218.011 0,02 14.714 5,09
2025-08-13 13F MONECO Advisors, LLC 4.813 25,44 325 24,62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33.515 10,75 2.262 16,37
2025-08-13 13F Capital International Sarl 243.040 22,45 16.391 21,71
2025-07-17 13F Addenda Capital Inc. 115.559 2,17 7.839 1,55
2025-08-05 13F Cassaday & Co Wealth Management LLC 7.507 8,34 506 7,66
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 502 8,19 34 6,45
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 351.614 8,67 23.955 27,66
2025-08-12 13F WealthTrak Capital Management LLC 115 64,29 8 75,00
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 2.525 2,81 172 21,13
2025-08-12 13F Laurel Wealth Advisors LLC 70.920 6.641,44 1 -98,59
2025-08-11 13F Empowered Funds, LLC 354.275 294,23 23.892 291,86
2025-08-18 13F Wellington Capital Management, Inc. 21.021 1
2025-08-22 NP Cornerstone Strategic Value Fund Inc 56.100 27,50 3.783 26,73
2025-04-18 NP LVOL - American Century Low Volatility 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 410 18,84 26 18,18
2025-07-24 13F Eastern Bank 263.764 0,26 17.788 -0,35
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.899 17,26 266 38,02
2025-08-01 13F Teacher Retirement System Of Texas 265.175 1,78 17.883 1,17
2025-07-29 NP BLES - Inspire Global Hope ETF 4.456 301
2025-08-12 13F Vestor Capital, Llc 3.550 49,73 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 58.031 0,96 3.917 6,07
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 809.902 5,31 54.620 4,68
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14.185 1,50 957 0,84
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 38.771 2.631
2025-08-14 13F Vivaldi Capital Management, LLC 3.108 210
2025-07-22 13F PUREfi Wealth, LLC 11.065 11,02 746 10,36
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 91.930 4,36 6.204 9,67
2025-08-13 13F Jump Financial, LLC 69.046 4.656
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 156 11
2025-08-06 13F Richard Bernstein Advisors LLC 68.932 4.649
2025-07-15 13F Mather Group, Llc. 18.377 10,64 1.239 10,04
2025-07-29 13F Signature Estate & Investment Advisors Llc 9.529 26,21 643 25,39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72.416 2,72 4.884 2,09
2025-08-07 13F Aviva Plc 1.544.608 37,01 104.168 36,18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 39.208 1,42 2.644 0,84
2025-08-07 13F King Luther Capital Management Corp 340.290 3,37 22.949 2,74
2025-08-13 13F Nicolet Advisory Services, Llc 18.514 12,29 1.184 8,83
2025-07-11 13F AA Financial Advisors, LLC 6.893 98,82 465 97,45
2025-07-10 13F NorthCrest Asset Manangement, LLC 38.589 1,54 2.662 3,26
2025-07-10 13F Ryan Investment Management, Inc. 50 3
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 126.221 2,04 8.512 1,43
2025-08-14 13F Financial Engines Advisors L.L.C. 5.034 0,16 339 -0,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30.545 3,13 2.060 2,49
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 6.939 0,06 468 -0,64
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 248 1,22 17 0,00
2025-08-14 13F Aqr Capital Management Llc 1.375.970 1,12 92.383 0,50
2025-07-25 13F Concurrent Investment Advisors, LLC 53.434 0,93 3.604 0,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.809 12,21 527 11,44
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.638 71,52 110 71,88
2025-08-12 13F Peachtree Investment Partners, LLC 3.426 0,59 231 0,00
2025-08-05 13F Carson Advisory Inc. 5.992 0,02 404 -0,49
2025-07-23 13F Stonegate Investment Group, LLC 5.500 1,95 371 1,09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6.258 104,78 422 103,86
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 117.805 207,50 6.832 160,43
2025-07-31 13F Sage Mountain Advisors LLC 5.795 53,67 391 52,94
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 109.299 73,01 7.377 81,81
2025-07-31 13F Resonant Capital Advisors, LLC 10.219 10,60 694 9,83
2025-08-12 13F Evelyn Partners Asset Management Ltd 23.317 111,70 1.572 2,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40.014 9,47 2.699 8,79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 167.643 18,28 11.306 17,56
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 126.341 15,55 8.520 14,86
2025-08-06 13F Thompson Siegel & Walmsley Llc 3.237 0,78 0
2025-08-14 13F Humankind Investments LLC 8.538 10,75 576 9,94
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30.810 3.245,28 2.078 3.250,00
2025-08-14 13F RMB Capital Management, LLC 11.065 751
2025-08-13 13F Nicolet Bankshares Inc 20.089 1,73 1.355 1,12
2025-07-22 13F 4Thought Financial Group Inc. 4.936 0,69 333 0,00
2025-07-23 13F Cortland Associates Inc/mo 10.314 0,59 696 0,00
2025-07-15 13F Northside Capital Management, LLC 80.670 5.440
2025-07-14 13F Sowell Financial Services LLC 3.497 2,07 236 1,29
2025-08-13 13F Great Diamond Partners, LLC 3.652 246
2025-08-19 13F Cape Investment Advisory, Inc. 1.484 0,27 100 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 7.807 4,68 526 3,95
2025-07-24 13F Blair William & Co/il 286.420 0,78 19.316 0,18
2025-07-24 13F Financial Connections Group, Inc. 500 0
2025-08-06 13F Modera Wealth Management, LLC 83.936 13,11 5.661 12,44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.275 11,54 423 17,17
2025-07-28 13F Moran Wealth Management, LLC 165.186 1,24 11.140 0,63
2025-07-22 13F Merit Financial Group, LLC 73.210 36,03 4.937 35,22
2025-07-31 13F Brighton Jones Llc 24.818 3,53 1.674 2,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 111.925 1,82 7.548 1,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26.782 12,49 1.825 32,17
2025-08-13 13F Ossiam 48.311 9,78 3.258 9,15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 158.927 7,76 10.726 13,23
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17.509 1.181
2025-08-13 13F Allegheny Financial Group LTD 6.755 8,60 456 7,82
2025-08-08 13F TD Capital Management LLC 689 97,42 46 100,00
2025-08-13 13F Quadrant Capital Group Llc 28.823 3,99 1.944 3,35
2025-07-14 13F UMA Financial Services, Inc. 226 11,33 15 15,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.271 60,04 155 87,80
2025-08-12 13F North Star Asset Management Inc 28.269 6,80 1.906 6,18
2025-07-31 13F CVA Family Office, LLC 7.943 0,79 536 0,19
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4.492 9,72 0
2025-08-14 13F Verition Fund Management LLC Put 44.400 2.994
2025-08-14 13F Verition Fund Management LLC Call 57.400 446,67 3.871 443,68
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4.158 5,88 280 5,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.688 30,29 451 29,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41.132 53,79 2.802 80,77
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 709.098 10,56 47.822 9,89
2025-08-19 13F Asset Dedication, LLC 6.270 0,03 423 -0,71
2025-08-29 13F Total Investment Management Inc 35 2
2025-07-17 13F/A Capital Investment Advisors, LLC 15.305 4,00 1.032 3,41
2025-07-25 NP AMCPX - AMCAP FUND Class A 5.882.527 122,87 397.012 134,18
2025-07-09 13F Aaron Wealth Advisors LLC 16.459 7,58 1.110 6,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 158.599 0,33 10.696 -0,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 267.868 0,23 18 0,00
2025-08-14 13F Quantitative Investment Management, LLC 13.660 1
2025-08-14 13F Sig Brokerage, Lp Put 27.100 1.828
2025-08-14 13F Sig Brokerage, Lp 12.064 814
2025-07-14 13F Southland Equity Partners LLC 8.377 0,08 565 -0,53
2025-08-11 13F Inspire Advisors, LLC 24.067 1.623
2025-07-23 13F InTrack Investment Management Inc 6.690 93,91 451 92,74
2025-08-14 13F Mml Investors Services, Llc 87.338 25,47 6 25,00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.746.022 6,64 387.512 6,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 31.936 2.154
2025-07-28 13F Bridges Investment Management Inc 21.088 0,06 1.422 -0,56
2025-07-08 13F Boltwood Capital Management 13.773 3,03 929 2,32
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 12.358 26,27 833 25,45
2025-07-16 13F Kennedy Investment Group 4.801 0,27 324 -0,31
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 499 9,91 34 10,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.042 205
2025-07-18 13F Marino, Stram & Associates Llc 18.022 1,01 1.215 0,41
2025-08-11 13F TAGStone Capital, Inc. 8.504 14,90 526
2025-08-15 13F Kestra Advisory Services, LLC 82.170 0,85 5.542 0,24
2025-07-11 13F Caldwell Securities, Inc 1.256 0,80 85 0,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.289 31,80 87 38,71
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 31.283 0,01 2.110 -0,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 12.761 861
2025-07-29 13F First Bancorp, Inc /ME/ 3.322 224
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 69.511 68,26 4.688 67,21
2025-07-31 13F Whipplewood Advisors, LLC 1.403 34,00 95 0,00
2025-07-16 13F Pictet & Cie (Europe) SA 332.396 1,02 22.417 0,41
2025-08-11 13F Cladis Investment Advisory, LLC 5.305 50,58 358 49,37
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.647 38,51 1.933 45,56
2025-07-16 13F Stillwater Capital Advisors, LLC 197.370 0,86 13.311 0,25
2025-07-23 13F Shell Asset Management Co 28.087 283,86 2
2025-07-30 13F Bleakley Financial Group, LLC 42.571 41,93 2.871 41,03
2025-07-24 13F Gilliland Jeter Wealth Management LLC 7.066 0,01 477 -0,63
2025-08-01 13F Bessemer Group Inc 63.822 7,70 4 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 93.464 16,38 6.346 15,70
2025-07-16 13F Essex Financial Services, Inc. 15.556 11,40 1.049 10,77
2025-08-11 13F TRUE Private Wealth Advisors 3.269 0,65 220 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 28.016 47,19 1.889 46,32
2025-07-30 13F Phoenix Holdings Ltd. 2.955 200
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 151.794 61,33 10.245 69,52
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.275 -111,63 86 -111,44
2025-07-14 13F Avanza Fonder AB 130.008 7,46 8.768 9,59
2025-07-16 13F Highline Wealth Partners Llc 430 23,92 29 26,09
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 119.138 507,91 8.117 506,12
2025-08-06 13F Twin Capital Management Inc 5.940 97,54 401 96,08
2025-07-28 13F Aries Wealth Management 12.263 0,75 827 0,24
2025-08-01 13F Centerpoint Advisors, LLC 11 0
2025-08-13 13F Level Four Advisory Services, Llc 14.261 4,93 962 4,23
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.064 1,14 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.590 242
2025-08-12 13F Holowesko Partners Ltd. 117.600 6,81 7.931 6,16
2025-07-31 13F United Community Bank 7.996 0,57 539 0,00
2025-08-13 13F Pictet Asset Management Holding SA 589.548 2,57 39.759 1,95
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.833 16,16 125 36,26
2025-08-13 13F First Trust Advisors Lp 4.066.155 197,90 274.221 196,10
2025-08-05 13F Dunhill Financial, LLC 295 96,67 20 90,00
2025-08-13 13F Financial Freedom, LLC 364 0,55 25 0,00
2025-08-14 13F Horizon Investments, LLC 38.568 49,12 2.601 48,29
2025-08-14 13F Toronto Dominion Bank 703.000 40,86 47.411 40,01
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.056.585 0,27 71.256 -0,33
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6.500 441
2025-07-23 13F Optas, LLC 7.630 42,30 515 41,60
2025-08-18 13F/A Westwood Holdings Group Inc 36.716 706,77 2.476 703,90
2025-07-10 13F Fulton Bank, N.a. 5.132 9,87 346 9,49
2025-08-11 13F Mill Creek Capital Advisors, LLC 4.400 297
2025-08-13 13F Capital International Investors 71.602.448 25,85 4.829.246 25,10
2025-08-25 13F/A Neuberger Berman Group LLC 2.296.168 7,46 154.854 6,81
2025-08-07 13F Allworth Financial LP 346.224 12,32 23.349 15,61
2025-08-13 13F Capula Management Ltd Call 1.400 1.300,00 94 1.466,67
2025-07-22 13F Valley National Advisers Inc 14.216 141,07 1
2025-08-06 13F Aspect Partners, LLC 474 180,47 32 181,82
2025-08-14 13F ICONIQ Capital, LLC 5.842 37,04 394 35,99
2025-08-07 13F ProShare Advisors LLC 1.984.191 5,48 133.814 4,85
2025-07-22 13F Miracle Mile Advisors, LLC 24.083 9,25 1.624 8,63
2025-08-14 13F Aprio Wealth Management, LLC 4.288 2,44 289 1,76
2025-08-05 13F Ellevest, Inc. 12.939 3,59 873 2,95
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 37.438 18,09 2.525 17,40
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 16.800 14,29 974 -10,56
2025-08-14 13F Freestone Grove Partners LP 1.576.219 38,84 106.300 38,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 401 27
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 235.374 2,03 15.874 1,41
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 362.661 38,44 24.708 62,65
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7.269 15,05 490 14,49
2025-08-12 13F Pacer Advisors, Inc. 225.533 50,04 15.210 49,14
2025-08-14 13F CIBC Asset Management Inc 977.244 1,38 65.835 0,78
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.116.489 15,03 75.296 14,33
2025-07-25 13F Cwm, Llc 141.247 22,33 10 28,57
2025-08-14 13F Modern Wealth Management, LLC 5.829 8,93 393 8,26
2025-07-17 13F Smith, Salley & Associates 31.831 2,59 2.147 1,95
2025-07-09 13F Sivia Capital Partners, LLC 3.152 0,64 213 0,00
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 116.940 11,30 7.886 10,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28.771 2,37 1.940 1,78
2025-07-28 13F BRYN MAWR TRUST Co 121.983 4,06 8.227 3,43
2025-08-13 13F Federated Hermes, Inc. 113.143 43,28 7.630 42,43
2025-07-11 13F Phillips Wealth Planners LLC 10.345 28,51 705 30,80
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4.000 270
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 603 5,79 41 5,26
2025-07-30 13F Granite Harbor Advisors, Inc. 3.378 8,72 228 8,10
2025-08-05 13F Northcape Wealth Management, Llc 26.153 2,81 1.764 2,20
2025-08-08 13F United Asset Strategies, Inc. 29.631 93,57 1.998 92,49
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2.767.394 7,92 186.633 7,27
2025-08-08 13F Cetera Investment Advisers 291.913 5,26 19.687 4,62
2025-07-22 13F DAVENPORT & Co LLC 198.344 0,19 13.377 -0,41
2025-08-12 13F Waterloo Capital, L.P. 5.805 19,94 391 19,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.048 64
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 6.790 461
2025-08-08 13F Larson Financial Group LLC 16.442 21,23 1.109 20,43
2025-08-14 13F Financial Advisory Service, Inc. 4.117 0,17 278 -0,36
2025-08-14 13F Bayesian Capital Management, LP 6.547 442
2025-08-07 13F Varma Mutual Pension Insurance Co 271.065 3,08 18.281 2,45
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 272.985 1,30 18.410 0,69
2025-08-05 13F GHP Investment Advisors, Inc. 5.518 8,58 372 8,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.856 10,93 399 30,07
2025-08-12 13F BlackRock, Inc. 96.322.355 1,11 6.495.980 0,50
2025-07-21 13F Qrg Capital Management, Inc. 96.104 15,31 6.481 14,63
2025-08-06 13F Achmea Investment Management B.V. 94.155 6
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 1.433 56,96 97 57,38
2025-07-09 13F First Bank & Trust 3.099 209
2025-08-12 13F Zacks Investment Management 7.462 68,48 503 67,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.892 36,51 129 60,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-18 13F Union Bancaire Privee, UBP SA 7.227 64,25 422 52,35
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 71 5
2025-08-14 13F ISAM Funds (UK) Ltd 26.565 1.792
2025-07-22 13F Red Door Wealth Management, LLC 6.301 1,03 425 0,24
2025-07-31 13F Caisse Des Depots Et Consignations 53.164 0,55 3.585 -0,06
2025-08-14 13F Css Llc/il Put 3.000 202
2025-08-11 13F PAX Financial Group, LLC 3.228 2,48 218 1,88
2025-08-25 13F Silverlake Wealth Management Llc 4.403 0,09 297 -0,67
2025-08-04 13F Pinnacle Associates Ltd 92.155 0,03 6.215 -0,58
2025-08-14 13F Glenview Trust Co 59.962 5,34 4.044 4,69
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.675 55,41 5.373 54,49
2025-07-29 13F Hamlin Capital Management, LLC 1.596.895 68,90 107.695 67,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21.491 0,07 1.449 -0,55
2025-08-28 13F/A Lavaca Capital Llc 7.120 29,31 480 28,69
2025-08-14 13F Ausdal Financial Partners, Inc. 3.019 204
2025-08-11 13F United Capital Financial Advisers, Llc 150.063 1,12 10.120 0,51
2025-07-07 13F Nova Wealth Management, Inc. 70 5
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 196.665 10,93 13.263 10,26
2025-08-18 13F Geneos Wealth Management Inc. 9.899 71,53 668 70,59
2025-07-14 13F AdvisorNet Financial, Inc 5.559 0,65 375 0,00
2025-07-31 13F Asset Management One Co., Ltd. 704.729 8,32 47.527 7,66
2025-07-09 13F Keystone Wealth Services, LLC 4.734 0,02 319 -0,62
2025-07-29 13F Swan Global Investments, LLC 2.973 200
2025-08-08 13F Avantax Advisory Services, Inc. 106.535 8,69 7.185 8,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.230.366 1,92 82.976 1,30
2025-04-11 13F Davis Capital Management 12.609 10,94 856 26,11
2025-05-14 13F Credit Agricole S A 419.055 2,15 28.433 16,04
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 28.675 0,38 1.935 5,51
2025-07-31 13F West Michigan Advisors, Llc 5.445 3,42 370 2,79
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 265.000 10,42 18 6,25
2025-08-12 13F Archer Investment Corp 5.053 0,14 341 -0,58
2025-08-19 13F National Asset Management, Inc. Call 500 34
2025-08-01 13F Rossby Financial, LCC 448 966,67 30 1.400,00
2025-08-08 13F Advisors Capital Management, LLC 14.278 4,13 963 3,44
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16.469 31,06 1.111 30,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.671 0,33 517 -0,19
2025-07-24 13F Leo Wealth, LLC 9.701 33,05 654 32,39
2025-07-21 13F Ntv Asset Management Llc 4.764 4,96 321 4,56
2025-08-14 13F Evergreen Capital Management Llc 15.093 5,19 1.025 4,49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 59.181 7,15 4.019 6,49
2025-08-08 13F WASHINGTON TRUST Co 229.254 0,25 15.461 -0,35
2025-08-11 13F Symphony Financial, Ltd. Co. 37.124 2.507
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.536 44,11 7.933 51,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.631 23.818,18 177
2025-08-01 13F Redwood Park Advisors LLC 1.973 0,56 133 0,00
2025-07-11 13F Perpetual Ltd 12.761 13,39 861 12,71
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 65.251 0,14 3.784 -15,05
2025-08-01 13F Davy Global Fund Management Ltd 167.050 29,63 11.266 28,85
2025-08-08 13F D'Orazio & Associates, Inc. 3.945 3,65 266 3,10
2025-07-30 13F Evermay Wealth Management Llc 5.270 0,36 357 -0,28
2025-07-29 13F Salomon & Ludwin, LLC 7.497 2,47 521 5,04
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 11.500 155,56 776 154,10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.547 43,91 12.388 51,21
2025-07-10 13F Exchange Traded Concepts, Llc 206.357 1.238,68 13.917 1.231,67
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 181.938 11,40 12.395 30,89
2025-08-18 13F 1248 Management, LLC 9.191 7.433,61 624 7.700,00
2025-08-04 13F AlphaStar Capital Management, LLC 19.803 1.336
2025-07-15 13F Maseco Llp 194 13
2025-08-01 13F Guinness Asset Management LTD 3.029.642 1,48 204.383 0,91
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.540.612 25,70 1.058.782 47,68
2025-08-14 13F Main Street Financial Solutions, LLC 7.890 144,88 532 144,04
2025-08-01 13F Pavion Blue Capital, LLC 90.435 0,10 6.099 -0,52
2025-08-12 13F Clearbridge Investments, LLC 90.309 0,74 6.090 0,13
2025-07-23 13F West Paces Advisors Inc. 16.754 5,34 1.130 4,63
2025-08-18 13F/A Hudson Bay Capital Management LP 89.941 431,57 6.066 428,31
2025-08-06 13F Spurstone Advisory Services, LLC 325 22
2025-08-14 13F Integrated Investment Consultants, LLC 4.838 49,00 326 48,18
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.944 13,29 333 -0,30
2025-08-13 13F HAP Trading, LLC Call 13.900 25,23 49 -18,33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20.663 12,80 1.408 32,49
2025-07-23 13F Klp Kapitalforvaltning As 547.004 5,66 37.108 5,02
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 811 6,57 55 5,88
2025-08-11 13F Brown Brothers Harriman & Co 17.903 19,52 1.207 18,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 42.485 90,47 2.895 123,82
2025-07-03 13F Garde Capital, Inc. 4.263 4,92 287 4,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22.556 -39,20 -1.521 -39,57
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 21.970 6,39 1.497 24,98
2025-07-14 13F Foster Group, Inc. 12.610 1,56 850 0,95
2025-07-10 13F Sunflower Bank, N.A. 3.343 8,96 225 8,17
2025-07-09 13F Lineweaver Wealth Advisors, LLC 34.218 5,99 2.308 5,34
2025-07-24 13F Standard Life Aberdeen plc 1.410.891 4,61 94.636 3,91
2025-07-08 13F Dover Advisors, Llc 15.434 0,36 1.041 -0,95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 418.763 0,33 28.241 -0,28
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-07-18 13F Childress Capital Advisors, Llc 6.516 12,42 439 11,70
2025-08-13 13F Berkshire Asset Management Llc/pa 600.252 0,92 40.481 1,25
2025-08-27 NP TLLVX - Large-Cap Value Fund 11.367 1,32 767 0,66
2025-07-25 13F Natural Investments, Llc 3.836 3,31 0
2025-08-04 13F Simon Quick Advisors, Llc 12.956 29,50 874 28,76
2025-08-13 13F SageView Advisory Group, LLC 14.420 155,31 1.003 161,88
2025-08-14 13F Fmr Llc 17.155.180 4,34 1.156.945 3,71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 18.908 0,14 1.276 5,28
2025-07-11 13F/A Umb Bank N A/mo 47.236 0,21 3.186 -0,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.930 -130
2025-08-07 13F Meeder Advisory Services, Inc. 39.527 10,61 2.666 9,94
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.417 39,27 3.335 46,34
2025-08-11 13F Brass Tax Wealth Management, Inc 12.967 0,71 874 0,11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.174 28,14 552 34,72
2025-08-13 13F Kilter Group LLC 220 15
2025-08-13 13F Bare Financial Services, Inc 19 1
2025-07-18 13F Dogwood Wealth Management LLC 135 62,65 9 80,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 43 126,32 3 100,00
2025-08-06 13F AE Wealth Management LLC 65.320 26,42 4.405 25,68
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5.540 13,99 374 13,37
2025-08-14 13F Cubist Systematic Strategies, LLC Put 55.000 6,38 3.709 5,76
2025-08-13 13F Capital World Investors 4.014.872 270.763
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83.988 37,43 5.722 82,06
2025-07-24 13F GFG Capital, LLC 70 5
2025-08-12 13F Umpqua Bank 11.958 10,86 815 11,49
2025-08-05 13F Telos Capital Management, Inc. 4.329 0,53 292 -0,34
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 169.996 5,81 11.465 5,16
2025-08-04 13F Daymark Wealth Partners, Llc 16.086 10,40 1.085 9,72
2025-07-21 13F DHJJ Financial Advisors, Ltd. 593 20,77 40 18,18
2025-08-14 13F Maven Securities LTD Call 65.900 1.838,24 4.444 1.832,17
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 26.631 0,40 1.797 5,52
2025-06-25 NP ASLV - Allspring Special Large Value ETF 91.140 6.209
2025-08-13 13F Parkworth Wealth Management, Inc. 17 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 317.561 7,35 21.416 6,71
2025-08-14 13F/A Skopos Labs, Inc. 14.720 31,07 993 30,35
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25.402 0,06 1.713 -0,52
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 904.527 12,19 61.625 31,81
2025-07-28 13F RFG Advisory, LLC 6.403 15,66 432 14,93
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.418 23,48 231 22,99
2025-07-30 13F Journey Advisory Group, LLC 45.367 2,23 3.060 1,59
2025-08-06 13F Texas Yale Capital Corp. 14.938 14,35 1.007 13,66
2025-08-12 13F Quilter Plc 1.124.100 5,42 75.809 4,78
2025-08-14 13F Wealth Preservation Advisors, LLC 241 17,56 16 23,08
2025-07-28 13F Sagespring Wealth Partners, Llc 13.378 45,97 902 45,25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 267 18
2025-08-07 13F Resources Investment Advisors, LLC. 16.897 0,76 1.140 0,18
2025-08-07 13F LOM Asset Management Ltd 31.715 2
2025-06-30 NP PEVC - Pacer PE/VC ETF 57 4
2025-08-14 13F Group One Trading, L.p. 15.094 1.018
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.192 1,55 283 0,71
2025-08-06 13F SP Asset Management LLC 59.150 0,67 3.989 0,08
2025-08-05 13F Wakefield Asset Management LLLP 59.353 4.004
2025-08-06 13F Chancellor Financial Group WB LP 7.507 0,04 506 -0,59
2025-07-28 13F Cornerstone Wealth Group, LLC 8.460 8,82 571 8,16
2025-07-23 13F Clear Creek Financial Management, LLC 5.789 0,19 390 -0,51
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 14.281 7,88 963 7,24
2025-07-15 13F Perennial Advisors, LLC 72.124 0,10 4.865 -0,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215.876 51,16 -14.559 50,25
2025-07-24 13F CWM Advisors, LLC 43.024 836,12 2.902 832,80
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 148 29,82 0
2025-08-13 13F Natixis 276.154 47,88 18.624 47,61
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.770 2,81 10.707 2,19
2025-07-15 13F West Oak Capital, LLC 1.835 34,93 1
2025-08-04 13F Assetmark, Inc 105.660 2,44 7.126 1,81
2025-05-13 13F Shorepoint Capital Partners LLC 50.795 11,99 3.446 27,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 450.597 7,52 30.388 7,08
2025-08-08 13F VeraBank, N.A. 6.322 8,44 426 7,85
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4.039 109,38 275 147,75
2025-08-12 13F ABN AMRO Bank N.V. 45.122 0,55 3.056 0,43
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 177 10,62 12 10,00
2025-08-14 13F Syon Capital Llc 20.229 27,27 1.364 26,53
2025-08-14 13F Citadel Advisors Llc 11.617.484 105,01 783.483 103,78
2025-08-14 13F Citadel Advisors Llc Call 945.700 70,73 63.778 69,70
2025-07-24 13F McKinley Carter Wealth Services, Inc. 33.361 33,28 2.250 32,45
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.664.345 12,47 113.392 32,14
2025-08-12 13F SRS Capital Advisors, Inc. 2.922 50,46 253 93,13
2025-07-17 13F Tritonpoint Wealth, Llc 162.950 0,39 11.066 -0,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43.298 69,48 -2.920 68,49
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 3.200 216
2025-07-10 13F Piscataqua Savings Bank 1.851 5,05 125 4,20
2025-07-16 13F Congress Asset Management Co /ma 142.017 1,44 9.578 0,82
2025-08-13 13F EverSource Wealth Advisors, LLC 13.326 62,61 899 61,80
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 939 151,74 63 173,91
2025-08-12 13F Coston, McIsaac & Partners 449 0,22 0
2025-08-05 13F Burney Co/ 132.545 1.633,97 8.939 1.625,48
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.912 12,05 2.086 17,79
2025-05-02 13F Napatree Capital Llc 3.642 247
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 51.426 10,46 3.471 16,05
2025-08-06 13F Altrius Capital Management Inc 4.952 0,63 334 0,00
2025-07-15 13F Jarislowsky, Fraser Ltd 1.424.945 0,88 96.098 0,27
2025-08-11 13F Traub Capital Management LLC 546 37
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1.747 16,23 118 21,88
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27.513 25,93 1.855 25,17
2025-08-08 13F Wealth Alliance 24.418 9,48 1.647 8,79
2025-07-22 13F LGT Group Foundation 674.393 4,04 45.481 3,41
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 37.288 2.517
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3.353 158,52 226 156,82
2025-08-13 13F Norges Bank 18.384.254 1.239.834
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 42.333 30,08 2.857 36,70
2025-08-11 13F Bell Investment Advisors, Inc 381 10,12 26 8,70
2025-07-21 13F Tower View Investment Management & Research LLC 739 0,68 50 0,00
2025-08-07 13F Garda Capital Partners Lp Put 5.800 391
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 888 4,23 60 3,51
2025-07-17 13F Asio Capital, LLC 4.060 11,51 274 10,53
2025-08-07 13F Garda Capital Partners Lp Call 5.800 391
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 298.455 2,55 20.143 7,75
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.599 39,23 1.199 63,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 301 21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 153.710 7,85 10.472 26,72
2025-08-08 13F New England Capital Financial Advisors LLC 483 0,62 33 0,00
2025-08-07 13F 49 Wealth Management, Llc 5.315 2,43 358 1,70
2025-08-13 13F Cerity Partners LLC 958.780 0,89 64.671 0,28
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 79 21,54 5 66,67
2025-08-06 13F Decker Retirement Planning Inc. 215 14
2025-07-03 13F Fiduciary Financial Group, Llc 3.615 3,82 249 8,73
2025-07-25 13F Hemington Wealth Management 1.527 0,53 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12.000 3,45 809 2,80
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 88.037 5,81 5.942 11,17
2025-08-15 13F Keel Point, LLC 12.804 24,93 864 24,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 898 2,51 61 1,69
2025-07-24 13F Lester Murray Antman dba SimplyRich 16.871 1,44 1 0,00
2025-08-04 13F Premier Path Wealth Partners, LLC 4.093 1,41 276 1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 50.902 0,40 3.433 -0,20
2025-08-06 13F Resona Asset Management Co.,Ltd. 499.615 9,30 33.716 8,74
2025-07-29 13F Stephens Inc /ar/ 29.434 8,87 1.985 8,23
2025-08-14 13F Laurion Capital Management LP 7.881 531
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 718.465 6,78 48.489 12,20
2025-07-14 13F Kfg Wealth Management, Llc 3.389 8,87 229 8,06
2025-08-05 13F Pointe Capital Management LLC 13.101 0,08 884 -0,56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 25.186 72,76 1.699 71,69
2025-07-30 13F Ethic Inc. 223.230 4,14 15.131 4,34
2025-07-25 13F Concord Wealth Partners 625 204,88 42 223,08
2025-07-30 NP CCMG - CCM Global Equity ETF 73.335 4.949
2025-07-23 13F Hall Capital Management Co Inc 4.157 0,95 280 0,36
2025-07-31 13F Kornitzer Capital Management Inc /ks 64.152 1,01 4.326 0,39
2025-07-30 13F Wallace Advisory Group, LLC 9.085 48,86 616 69,23
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 103.700 9,86 6.999 15,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3.740 252
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 56.180 0,34 3.828 17,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 873.206 6,24 58.889 5,60
2025-07-09 13F Fiduciary Alliance LLC 8.163 15,57 551 14,82
2025-08-14 13F Mercer Global Advisors Inc /adv 122.648 2,11 8.277 1,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 30.445 2,87 2.066 16,86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.086 2,36 13.494 1,74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 395 3,40 27 18,18
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 220.665 77,12 14.882 76,06
2025-08-11 13F CFS Investment Advisory Services, LLC 7.237 5,25 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 368 8,24 25 31,58
2025-08-07 13F Davis R M Inc 7.154 2,16 482 1,47
2025-08-22 13F Cim Investment Mangement Inc 9.136 99,74 581 87,10
2025-07-25 NP MFSV - MFS Active Value ETF 13.680 16,88 923 22,90
2025-08-12 13F Journey Strategic Wealth Llc 14.319 143,02 966 141,85
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4.488 303
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 88.545 26,74 5.971 25,97
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 65.291 4,46 4.406 9,77
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.834 12,55 1.283 32,27
2025-08-14 13F Daiwa Securities Group Inc. 388.386 0,29 26 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.990 1,12 134 0,75
2025-07-31 13F PKO Investment Management Joint-Stock Co 47.000 3.170
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 138.083 0,48 9 0,00
2025-08-14 13F Wahed Invest LLC 35.221 2,13 2.375 1,50
2025-08-04 13F B&l Asset Management Llc 4.864 0,41 328 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 254.670 17,94 17.175 17,23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 66.023 11,29 4.456 16,93
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.878.015 86,56 328.973 85,44
2025-08-14 13F Balyasny Asset Management Llc 1.931.132 75,91 130.236 74,85
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 206.723 8,42 13.941 7,76
2025-07-25 13F JustInvest LLC 219.583 24,06 14.809 23,32
Other Listings
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IT:1MDLZ 52,66 €
GB:0R0G 62,13 USD
GB:KTFD
AT:MDLZ
CH:MDLZ
CL:MDLZ
DE:KTF 52,20 €
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