WM / Waste Management, Inc. - Proprietà istituzionale - Acquirenti

Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Waste Management, Inc. includono Morgan Stanley Institutional Investment Advisors LLC, Soundwatch Capital LLC, Freestone Grove Partners LP, BEGIX - Sterling Capital Equity Income Fund Institutional Class, Midwest Trust Co, Woodbridge CO LTD, Puff Wealth Management, Llc, Nordwand Advisors, LLC, Jain Global LLC, Glenmede Investment Management, LP, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, Beacon Investment Advisory Services, Inc., Left Brain Wealth Management, LLC, Mizuho Securities Usa Llc, BTC Capital Management, Inc., Symmetry Investments LP, MASTERINVEST Kapitalanlage GmbH, SGAPX - Virtus SGA Global Growth Fund Class I, BCS Private Wealth Management, Inc., e Private Capital Advisors, Inc. .

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
(%)
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.753 0,11 1.145 3,62
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 4.967 22,19 1.137 20,72
2025-07-21 13F Qrg Capital Management, Inc. 28.507 1,44 6.523 0,26
2025-08-14 13F Fort Point Capital Partners LLC 2.667 1,06 610 0,00
2025-08-26 NP Profunds - Profund Vp Industrials 1.551 19,03 355 17,61
2025-07-29 NP EBI - Longview Advantage ETF 1.693 159,66 408 169,54
2025-07-31 13F Richards, Merrill & Peterson, Inc. 6.349 2,90 1.453 1,68
2025-07-22 13F Team Financial Group, LLC 65 15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 140 9,38 32 10,34
2025-07-22 13F Merit Financial Group, LLC 11.904 15,65 2.724 14,32
2025-08-14 13F Twinbeech Capital Lp 48.236 1.636,98 11.037 1.619,16
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 95.508 0,35 22 -4,55
2025-07-03 13F Fiduciary Financial Group, Llc 1.319 2,17 302 3,08
2025-08-12 13F Rbo & Co Llc 55.731 0,47 12.752 -0,70
2025-08-14 13F Frisch Financial Group, Inc. 1.407 20,57 0
2025-07-30 13F St. Johns Investment Management Company, LLC 25 6
2025-08-01 13F Logan Capital Management Inc 4.176 0,02 955 -1,14
2025-07-14 13F Lewis Asset Management, LLC 2.221 508
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6.539 0,20 1.514 14,97
2025-08-14 13F Strategic Wealth Designers 1.295 6,76 296 5,71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80.301 0,58 18.374 -0,58
2025-08-18 13F Wolverine Trading, Llc 5.990 1.367
2025-07-23 13F Clear Creek Financial Management, LLC 6.933 3,05 1.586 1,86
2025-08-18 13F Wolverine Trading, Llc Call 181.300 41.384
2025-08-18 13F Wolverine Trading, Llc Put 110.700 25.268
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356.826 6,50 83.269 12,83
2025-08-14 13F Horizon Investments, LLC 17.103 31,70 3.914 30,17
2025-07-22 13F DAVENPORT & Co LLC 52.754 46,52 12.071 44,82
2025-08-01 13F Motco 49.930 1,68 11.442 0,65
2025-08-07 13F Commerce Bank 255.501 0,33 58.464 -0,83
2025-08-07 13F LFA - Lugano Financial Advisors SA 72 16
2025-06-26 NP EUSM - Eventide US Market ETF 2.635 46,15 615 54,66
2025-07-24 13F Eastern Bank 200.636 3,22 45.910 2,02
2025-08-13 13F Bollard Group LLC 295 0,34 0
2025-08-06 13F SOUTH STATE Corp 6.538 17,51 1.496 16,15
2025-08-13 13F Cheviot Value Management, LLC 1.602 29,51 377 29,66
2025-07-15 13F McAdam, LLC 1.562 5,40 357 4,08
2025-08-13 13F Mirova 83.688 28,61 19.149 27,12
2025-07-23 13F Kingswood Wealth Advisors, Llc 10.000 30,31 2.288 28,76
2025-07-24 13F Blair William & Co/il 403.716 32,90 92.378 31,36
2025-07-10 13F Family Legacy Financial Solutions, LLC 6.791 1.554
2025-08-14 13F Ubs Asset Management Americas Inc 3.855.347 15,32 882.181 13,98
2025-08-04 13F Premier Path Wealth Partners, LLC 1.214 13,35 278 11,69
2025-08-15 13F WealthCollab, LLC 290 52,63 66 53,49
2025-05-07 13F Horan Capital Advisors, LLC. 2.021 5,32 468 20,67
2025-07-09 13F Lincoln Capital Corp 1.191 37,85 273 36,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.967 2,82 450 1,81
2025-07-16 13F Signature Resources Capital Management, LLC 9 2
2025-08-04 13F WNY Asset Management, LLC 1.207 33,08 276 32,06
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.457 83,88 5.894 110,99
2025-07-18 13F Community Financial Services Group, LLC 22.968 1,79 5.256 0,59
2025-08-14 13F Arete Wealth Advisors, LLC 4.246 1,90 1
2025-08-04 13F Creekmur Asset Management LLC 3.938 12,77 901 11,39
2025-08-12 13F Miller Financial Services LLC 1.946 0,10 445 -1,11
2025-08-05 13F GHP Investment Advisors, Inc. 1.032 26,63 236 25,53
2025-07-03 13F Garde Capital, Inc. 537 0,37 123 -0,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 115.006 4,52 26.316 3,30
2025-07-23 13F Sachetta, LLC 109 13,54 25 9,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 270.534 4,09 65.191 7,75
2025-08-13 13F Keystone Financial Group 2.727 9,43 624 8,33
2025-08-14 13F Jane Street Group, Llc Put 68.700 380,42 15.720 374,89
2025-08-14 13F Jane Street Group, Llc Call 196.600 13,84 44.986 12,52
2025-08-12 13F Ensign Peak Advisors, Inc 641.595 15,38 146.810 14,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50.679 4,58 11.826 10,80
2025-07-29 NP SFY - SoFi Select 500 ETF 3.288 20,93 792 25,32
2025-08-14 13F Jane Street Group, Llc 283.151 3.051,02 64.791 3.014,90
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.837 2,57 29.359 6,18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.247 1,71 6.358 7,76
2025-07-31 13F GenTrust, LLC 1.110 1,19 254 0,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 104.061 23.811
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.513 6,82 1.053 13,23
2025-06-23 NP IDU - iShares U.S. Utilities 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 405.993 10,54 94.743 17,12
2025-06-09 NP Bmc Fund Inc 110 358,33 26 400,00
2025-07-15 13F Fifth Third Bancorp 242.954 4,04 55.593 2,83
2025-07-22 13F Marietta Wealth Management, LLC 34.761 1,13 7.954 -0,04
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.262 154,36 3.328 169,69
2025-07-09 13F Mfg Wealth Management, Inc. 9.779 0,45 2.238 -0,71
2025-08-04 13F Simon Quick Advisors, Llc 2.362 21,69 541 20,27
2025-08-14 13F Monograph Wealth Advisors, Llc 11.562 0,07 2.646 -1,08
2025-08-14 13F Maven Securities LTD Put 19.100 389,74 4.370 384,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -241 -1,23
2025-08-15 13F/A Florida Financial Advisors, Llc 1.410 16,14 323 14,59
2025-07-31 13F Nilsine Partners, LLC 1.090 6,97 249 5,96
2025-08-14 13F Maven Securities LTD Call 6.600 633,33 1.510 625,96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.601 2,13 1.284 0,31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 89 196,67 20 233,33
2025-07-29 NP PTL - Inspire 500 ETF 9.198 17,38 2.216 21,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.189 8,96 501 7,53
2025-07-25 13F NorthRock Partners, LLC 6.068 2,52 1.388 1,31
2025-08-08 13F Wealth Alliance 1.097 3,88 251 2,87
2025-08-01 13F Chilton Capital Management Llc 149.672 3,39 34.248 2,18
2025-07-15 13F North Star Investment Management Corp. 14.899 0,02 3.409 -1,13
2025-08-12 13F Journey Strategic Wealth Llc 4.650 32,03 1.064 30,55
2025-08-04 13F Atria Investments Llc 26.279 8,58 6.013 7,32
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 47.499 1,59 11.446 5,16
2025-08-14 13F Coastal Bridge Advisors, LLC 3.894 2,64 891 1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 500 1,83 114 0,88
2025-07-23 13F RMG Wealth Management LLC 11 3
2025-08-14 13F CoreCap Advisors, LLC 3.886 10,90 889 9,62
2025-07-25 13F Investment Advisory Group, LLC 1.642 0,06 376 -1,06
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.883 235,65 7.440 255,64
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 10.364 2,95 2.371 1,76
2025-07-17 13F Paradigm Financial Partners, Llc 1.079 0,84 247 -0,40
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150,00 3 200,00
2025-07-22 13F JSF Financial, LLC 5.229 10,78 1.196 9,52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.260 168,09 288 166,67
2025-07-10 13F Moody National Bank Trust Division 2.691 7,30 616 6,03
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 5
2025-07-07 13F Roxbury Financial LLC 111 0,91 25 0,00
2025-07-31 13F Curio Wealth, Llc 41 4.000,00 9 12,50
2025-07-16 13F Evergreen Private Wealth LLC 22.738 2,66 5.203 1,46
2025-08-05 13F Burney Co/ 4.265 4,00 976 2,74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.626 3,28 1.059 2,12
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2.842 24,92 650 23,57
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3.046 16,44 711 23,26
2025-08-08 13F Hudock, Inc. 2.349 0,04 538 -1,10
2025-08-13 13F Per Stirling Capital Management, LLC. 2.537 0,04 581 -1,19
2025-08-06 13F Resona Asset Management Co.,Ltd. 165.215 2,86 37.793 1,82
2025-07-24 13F Mainstay Capital Management Llc /adv 17.110 111,57 3.915 109,13
2025-08-12 13F Fca Corp /tx 6.259 3,73 1.432 2,51
2025-08-12 13F Horizon Financial Services, Llc 3 1
2025-07-24 13F Lmcg Investments, Llc 10.316 1,61 2.361 0,43
2025-07-21 13F Impact Investors, Inc 4.781 11,08 1.094 9,74
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 12.603 7,98 2.884 6,70
2025-07-28 13F Harbour Investments, Inc. 11.020 1,74 2.522 0,56
2025-08-13 13F Kilter Group LLC 19 4
2025-08-07 13F Meeder Advisory Services, Inc. 9.559 7,10 2.187 5,86
2025-08-15 13F Keel Point, LLC 3.382 7,95 774 6,62
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 4.912 6,18 1.124 4,95
2025-07-09 13F Veracity Capital LLC 5.716 0,39 1.308 -0,83
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.122 0,09 146.930 -1,07
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.960 71,93 -457 85,77
2025-07-31 13F Red Wave Investments LLC 1.956 0,62 447 -0,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29.467 47,19 6.743 45,49
2025-08-12 13F Advisors Asset Management, Inc. 40.899 4,33 9.359 3,12
2025-07-10 13F Exchange Traded Concepts, Llc 1.797 49,50 411 47,84
2025-08-15 13F Blue Chip Partners, Inc. 126.582 0,53 28.965 -0,64
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 3 200,00
2025-08-05 13F Rockline Wealth Management, LLC 24.208 0,70 5.539 -0,47
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.701 24,74 6.231 32,16
2025-07-30 13F Avidian Wealth Solutions, LLC 3.039 4,22 695 2,96
2025-08-13 13F Congress Wealth Management LLC / DE / 8.975 67,23 2.054 66,37
2025-07-07 13F RB Capital Management, LLC 16.761 0,84 3.835 -0,31
2025-07-23 13F WESPAC Advisors, LLC 1.565 0,06 358 -1,10
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 805 23,28 184 21,85
2025-07-29 13F BKD Wealth Advisors, LLC 8.367 2,09 1.915 0,90
2025-08-14 13F Laurion Capital Management LP 4.319 988
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 243 10,96 56 10,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11.181 414,07 2.558 405,53
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184 55,38 271 53,41
2025-08-12 13F Enterprise Financial Services Corp 1.044 3,98 239 2,59
2025-08-13 13F Natixis 119.888 26,43 27.433 25,64
2025-07-25 13F Genesee Capital Advisors, LLC 1.308 0,31 299 -0,66
2025-07-08 13F RMR Wealth Builders 10.152 5,65 2.323 4,41
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15.234 0,81 3.486 -0,37
2025-08-13 13F TCM Advisors, LLC 595 -17,15
2025-07-17 13F Charles Schwab Trust Co 1.432 2,14 328 0,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -155 -35
2025-08-14 13F Symmetry Investments LP 23.273 5.325
2025-08-04 13F FRG Family Wealth Advisors LLC 7.336 0,05 1.679 -1,12
2025-08-11 13F Bradley Foster & Sargent Inc/ct 25.366 0,62 5.804 -0,55
2025-07-18 13F Ewa, Llc 1.058 3,62 242 2,54
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.665 11,00 381 9,51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.188 30,62 3.704 29,10
2025-07-18 13F Lynx Investment Advisory 1.355 0,44 310 -0,96
2025-08-14 13F UBS Group AG 2.163.843 10,94 495.131 9,65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676.977 0,67 163.131 4,22
2025-07-21 13F Quent Capital, LLC 1.284 13,33 294 11,83
2025-07-18 13F Community Bank & Trust, Waco, Texas 3.446 2,59 1
2025-07-23 13F Canopy Partners, LLC 2.156 1,08 493 0,00
2025-08-15 13F/A MUFG Securities EMEA plc 150.000 34.571
2025-08-11 13F TSP Capital Management Group, LLC 9.602 -1,69
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.296 3,03 88.266 6,66
2025-07-29 13F Clearview Wealth Advisors LLC 2.306 0,09 528 -1,13
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2.442 0,08 559 -1,06
2025-07-25 13F Community Bank, N.A. 4.782 5,63 1.094 4,39
2025-07-16 13F Patton Fund Management, Inc. 964 221
2025-07-17 13F Coastline Trust Co 22.927 0,25 5.246 -0,91
2025-08-19 13F Delos Wealth Advisors, LLC 565 129
2025-08-04 13F HBK Sorce Advisory LLC 6.834 1,88 1.564 0,71
2025-07-14 13F Lakeshore Financial Planning, Inc. 1.969 0,10 451 -1,10
2025-08-11 13F Portside Wealth Group, LLC 3.748 2,07 858 0,82
2025-08-14 13F Engineers Gate Manager LP 36.351 1.043,11 8.318 1.030,03
2025-08-13 13F Groupama Asset Managment 11.786 58,52 2.690 58,80
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 4
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7.677 36,97 1.757 35,39
2025-07-22 13F Clarius Group, LLC 3.905 14,79 894 13,47
2025-08-14 13F Scientech Research LLC 4.482 1.026
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.013 67,61 470 77,65
2025-07-31 13F Nisa Investment Advisors, Llc 81.121 0,02 18.562 -1,14
2025-08-01 13F Reliant Investment Partners, LLC 2.109 5,34 483 4,10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.681 0,55 2.673 -0,63
2025-08-07 13F Parkside Financial Bank & Trust 2.834 22,79 648 21,35
2025-07-09 13F Sawyer & Company, Inc 2.545 0,39 1
2025-08-12 13F Aviso Financial Inc. 13.973 5,23 3.197 4,00
2025-07-21 13F Hilltop National Bank 1.379 11,57 316 26,51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.178 9,85 1.442 16,40
2025-08-11 13F Resurgent Financial Advisors LLC 915 2,92 209 1,95
2025-08-14 13F Peak6 Llc Put 1.100 252
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.071 51,50 474 49,68
2025-07-17 13F Wd Rutherford Llc 6.248 2,41 1.430 1,20
2025-08-14 13F Peak6 Llc Call 13.400 252,63 3.066 248,81
2025-08-05 13F Wellington Shields Capital Management, LLC 2.372 0,04 543 -1,09
2025-07-14 13F Sowell Financial Services LLC 9.234 0,26 2.113 -0,94
2025-04-14 13F WFA Asset Management Corp 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.225 82,51 967 80,56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.922 4,02 669 2,77
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.482 0,17 7.104 3,69
2025-07-16 13F Paragon Capital Management Ltd 1.231 0,16 282 -1,06
2025-08-12 13F Fulcrum Asset Management LLP 8.246 1.887 -81,51
2025-07-17 13F Moody Lynn & Lieberson, Llc 189.023 0,06 43.252 -1,10
2025-08-04 13F Ocean Capital Management, LLC 2.125 0,14 486 -1,02
2025-08-08 13F RAM Investment Partners, LLC 1.326 303
2025-07-22 13F Unique Wealth, Llc 6.862 0,67 1.570 -0,44
2025-08-11 13F Lake Street Financial Llc 922 211
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5.502 1.259
2025-07-25 13F Gw Henssler & Associates Ltd 5.089 0,97 1.164 -0,17
2025-08-14 13F Bnp Paribas 51.761 25,04 11.844 23,58
2025-05-05 13F Lindbrook Capital, Llc 2.495 2,04 578 17,04
2025-08-08 13F Advyzon Investment Management, LLC 2.009 4,15 460 2,91
2025-07-21 13F Mattern Capital Management, Llc 3.542 17,21 810 15,88
2025-08-14 13F CTC Alternative Strategies, Ltd. 2.600 595
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 18.297 30,67 4.187 29,16
2025-08-14 13F Tennessee Valley Asset Management Partners 1.527 0,33 349 -0,85
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.157 1,46 1.866 0,27
2025-08-06 13F Valued Wealth Advisors LLC 363 2,54 83 1,22
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 455 17,27 105 34,62
2025-07-18 13F Powers Advisory Group, LLC 8.138 0,01 1.862 -1,12
2025-08-14 13F George Kaiser Family Foundation 1.865 43,68 427 42,00
2025-07-31 13F Ballast Advisors Llc 1.504 2,87 344 1,78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 134.972 2,47 30.884 1,28
2025-08-14 13F Volterra Technologies LP 1.227 281
2025-08-14 13F Volterra Technologies LP Put 2.800 641
2025-08-14 13F Volterra Technologies LP Call 3.700 847
2025-07-15 13F Legacy Financial Group LLC 8.066 5,14 1.846 3,89
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 4
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.287 0,73 2.634 6,69
2025-07-23 13F Tyche Wealth Partners LLC 2.149 0,05 492 -1,21
2025-07-30 13F Cornerstone Advisory, LLC 2.968 0,41 679 -1,74
2025-08-15 13F Hayek Kallen Investment Management 46.333 0,79 11 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.596 68,87 4.484 66,90
2025-08-08 13F Jacksonville Wealth Management, LLC 4.240 0,14 970 -1,02
2025-07-24 13F/A TFR Capital, LLC. 935 1,19 214 0,00
2025-08-08 13F Creative Planning 157.170 6,71 35.964 5,47
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 299 38,43 72 44,00
2025-07-29 13F Fundamentun, Llc 2.992 1,94 685 0,74
2025-08-27 13F/A Squarepoint Ops LLC 716.722 170,74 164.000 167,60
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.237 3,86 283 2,91
2025-08-12 13F Deutsche Bank Ag\ 2.138.834 3,58 489.408 2,38
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2.520 24,75 577 23,34
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6.681 1.529
2025-07-23 13F Motiv8 Investments LLC 5.761 12,50 1.318 11,22
2025-08-06 13F Csenge Advisory Group 2.458 5,95 592 10,65
2025-08-14 13F Money Concepts Capital Corp 19.854 0,80 4.543 -0,35
2025-07-30 13F Ethic Inc. 26.018 0,83 5.939 -1,56
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.686 2,44 1.611 6,06
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.540 8,42 4.468 12,24
2025-08-12 13F Handelsbanken Fonder AB 189.765 1,13 43 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58.152 4,65 13.306 4,51
2025-08-14 13F Tudor Investment Corp Et Al Call 19.200 2.033,33 4.393 2.012,02
2025-07-24 13F Moseley Investment Management Inc 4.779 238,70 1.094 235,28
2025-08-14 13F Jain Global LLC 37.204 8.513
2025-08-14 13F Tudor Investment Corp Et Al Put 5.900 1.350
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.054 241
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 2,49 160 1,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17.930 42,77 4.103 41,11
2025-08-08 13F Sawgrass Asset Management Llc 2.155 11,20 493 10,04
2025-07-14 13F Opal Wealth Advisors, LLC 832 143,99 190 143,59
2025-08-11 13F New Age Alpha Advisors, LLC 227 17,01 52 15,91
2025-08-06 13F Bensler, LLC 1.021 234
2025-08-14 13F Fieldview Capital Management, LLC 2.554 584
2025-07-25 13F Asset Planning,Inc 3.203 0,31 733 -0,95
2025-08-11 13F Buckley Wealth Management, LLC 4.184 35,10 957 33,66
2025-08-01 13F Facet Wealth, Inc. 1.278 20,57 293 17,74
2025-08-18 13F/A Nomura Holdings Inc 25.673 104,66 5.874 102,27
2025-05-15 13F CAPROCK Group, Inc. 9.330 24,87 2.160 43,33
2025-08-12 13F AlphaCore Capital LLC 11.019 10,69 2.521 9,42
2025-07-28 13F Alta Capital Management Llc/ 39.900 0,83 9.130 -0,34
2025-08-12 13F Quadcap Wealth Management, LLC 5.761 0,17 1.318 -0,98
2025-07-17 13F Grandview Asset Management LLC 16.558 2,62 4 0,00
2025-07-30 13F Denali Advisors Llc 31.868 31,19 7.292 29,66
2025-08-06 13F Fox Run Management, L.l.c. 9.076 55,70 2.077 53,89
2025-08-14 13F Hrt Financial Lp 238.654 417,52 55 440,00
2025-08-14 13F Bragg Financial Advisors, Inc 1.651 0,30 378 -1,05
2025-08-15 13F CI Private Wealth, LLC 868.780 247,53 198.799 243,49
2025-08-13 13F First Trust Advisors Lp 552.083 133,66 126.328 130,95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77.723 1,78 18.137 7,84
2025-07-18 13F Pure Financial Advisors, Inc. 2.631 129,38 602 127,17
2025-07-11 13F Essex Savings Bank 1.413 11,97 323 10,62
2025-07-23 13F Sax Wealth Advisors, Llc 1.214 18,55 278 16,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 89.810 7,52 20.550 6,27
2025-07-25 13F Sovereign Financial Group, Inc. 928 0,54 212 -0,47
2025-08-13 13F Knuff & Co LLC 4.289 98,29 981 96,20
2025-07-24 13F Kampmann Melissa S. 9.905 25,46 2.266 24,03
2025-07-25 13F Board of the Pension Protection Fund 3.000 686
2025-08-11 13F Pin Oak Investment Advisors Inc 344 760,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 31.632 0,64 7.238 -0,52
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 5.822 0,10 1.403 3,62
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 366.016 50,44 83.752 48,70
2025-08-05 13F Simplex Trading, Llc Put 50.900 36,46 12 37,50
2025-07-11 13F Luts & Greenleigh Group, Inc 7.362 0,01 1.685 -1,17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 55.001 6,15 12.585 4,92
2025-08-13 13F Quadrant Capital Group Llc 11.709 20,07 2.679 18,70
2025-08-11 13F Perennial Investment Advisors, LLC 1.612 2,61 369 1,65
2025-08-05 13F Advisors Preferred, LLC 23.009 106,45 5.264 102,07
2025-08-11 13F Nordwand Advisors, LLC 38.774 8.872
2025-08-07 13F Strategy Asset Managers Llc 26.636 1,90 6.095 0,71
2025-08-14 13F Prestige Wealth Management Group LLC 1.807 32,58 413 31,11
2025-08-11 13F Greenland Capital Management LP 21.267 136,30 4.866 133,61
2025-08-14 13F Diversify Advisory Services, LLC 16.956 91,16 3.950 94,68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.186 1,72 271 0,74
2025-08-08 13F Avantax Advisory Services, Inc. 104.814 3,00 23.984 1,80
2025-08-05 13F Scarborough Advisors, LLC 311 71
2025-08-05 13F Peregrine Asset Advisers, Inc. 1.068 9,20 244 7,96
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 150.820 4,84 34.511 3,62
2025-07-18 13F PBMares Wealth Management LLC 1.568 0,06 359 -1,10
2025-07-24 13F Zullo Investment Group, Inc. 2.495 0,20 571 -0,87
2025-08-11 13F Addison Capital Co 5.550 1,52 1.270 0,40
2025-08-12 13F Meridian Wealth Advisors, LLC 1.713 0,12 392 -1,26
2025-08-07 13F ProShare Advisors LLC 62.918 13,50 14.397 12,18
2025-08-12 13F Soundwatch Capital LLC 411.004 407
2025-08-05 13F Simplex Trading, Llc 4.659 1
2025-08-14 13F Hurley Capital, LLC 100 23
2025-07-18 13F First Pacific Financial 6.563 0,88 1.502 -0,33
2025-08-13 13F Van Hulzen Asset Management, LLC 3.772 1,86 863 0,70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.604 24,63 387 29,10
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 61.660 6,17 14.858 9,91
2025-08-13 13F Walleye Trading LLC 9.587 2.194
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 24.378 9,43 5.689 15,94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 220.433 3,13 51.440 9,26
2025-07-14 13F AdvisorNet Financial, Inc 2.414 0,08 552 -1,08
2025-08-12 13F Cornerstone Wealth Management, LLC 4.270 28,50 977 26,92
2025-08-07 13F Proficio Capital Partners LLC 2.206 50,99 505 49,11
2025-07-30 13F Drive Wealth Management, Llc 3.719 2,68 851 1,55
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.157 9,88 265 8,64
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -47.432 919,39 -11.069 980,86
2025-08-14 13F Ameriprise Financial Inc 5.390.971 1,40 1.232.131 -0,09
2025-08-13 13F Employees Retirement System of Texas 282.278 0,09 65 -1,54
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 291.521 1,78 66.706 0,59
2025-07-17 13F City Holding Co 50.492 3,21 11.553 2,01
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.641 4,65 59.640 3,44
2025-07-16 13F Diamant Asset Management, Inc. 1.530 6,99 350 5,74
2025-07-29 13F Accretive Wealth Partners, LLC 10.394 1,03 2.378 -1,25
2025-07-25 13F LRI Investments, LLC 2.073 5,07 474 3,95
2025-08-27 NP Liberty All Star Equity Fund 86.159 23,74 19.715 22,30
2025-07-03 13F Trust Co of the South 1.815 4,31 415 3,23
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 524.773 8,80 126.455 12,62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 588.086 17,87 137.236 24,88
2025-07-21 13F Trinity Legacy Partners, LLC 31.286 0,74 7.066 2,32
2025-08-12 13F Calton & Associates, Inc. 1.680 384
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57.412 -51,64 -13.137 -52,20
2025-08-04 13F Savvy Advisors, Inc. 6.828 15,71 1.562 14,35
2025-07-14 13F Park Avenue Securities Llc 13.124 2,07 3 50,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 769 179
2025-07-21 13F Mechanics Financial Corp 3.241 1,12 742 0,00
2025-07-10 13F Trust Point Inc. 3.121 102,01 714 100,00
2025-07-31 13F Vaughan David Investments Inc/il 1.500 3,09 0
2025-08-04 13F Silver Coast Investments LLC 1.569 7,54 359 6,53
2025-08-14 13F Beacon Investment Advisors Llc 1.238 0,08 283 -1,40
2025-07-16 13F Kathmere Capital Management, LLC 8.697 0,13 1.990 -1,00
2025-08-14 13F Erste Asset Management GmbH 162.703 45,43 37.042 45,27
2025-07-21 13F Credential Securities Inc. 7.691 17,17 626 13,22
2025-07-11 13F IFM Investors Pty Ltd 74.443 8,02 17.034 6,76
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 26.383 7,76 6.358 11,55
2025-07-16 13F Cove Private Wealth, LLC 1.117 256
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.291 5,69 11.036 11,97
2025-07-11 13F Wedge Capital Management L L P/nc 18.579 2,08 4.251 0,90
2025-07-10 13F Baader Bank INC 1.797 43,99 392 41,67
2025-08-14 13F Man Group plc 312.469 460,25 71.499 453,74
2025-07-23 13F Vontobel Holding Ltd. 405.298 30,78 92.740 29,27
2025-08-14 13F Millennium Management Llc Put 66.500 97,33 15.217 95,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.062 -21,32 -1.158 -22,23
2025-07-29 NP JHGEX - Global Equity Fund Class A 37.773 33,08 9.102 51,25
2025-08-14 13F Millennium Management Llc Call 55.800 35,11 12.768 33,54
2025-08-14 13F Sherbrooke Park Advisers Llc 1.431 327
2025-08-14 13F Millennium Management Llc 354.652 1.269,74 81.151 1.253,87
2025-07-28 13F Axxcess Wealth Management, Llc 13.397 3,85 3.066 2,65
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 11.343 18,86 2.733 23,05
2025-08-12 13F MAI Capital Management 102.493 5,81 23.453 4,58
2025-08-13 13F Groupe la Francaise 71.748 1,11 17.530 9,66
2025-07-08 13F Apella Capital, LLC 3.007 4,37 682 5,57
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3.464 3,37 793 2,19
2025-08-13 13F Jones Financial Companies Lllp 30.269 51,01 6.910 51,18
2025-08-14 13F/A Skopos Labs, Inc. 5.140 38,69 1.176 37,11
2025-08-14 13F Sand Hill Global Advisors, LLC 33.124 1,25 7.579 0,08
2025-08-15 13F Equitable Holdings, Inc. 24.171 29,15 5.531 27,65
2025-08-08 13F Fortis Group Advisors, LLC 88 76,00 20 81,82
2025-08-06 13F Agf Management Ltd 552.731 1,93 126.476 0,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 349.408 2,64 79.952 1,44
2025-07-31 13F/A Avion Wealth 91 40,00 0
2025-07-25 13F We Are One Seven, LLC 13.509 4,87 3.091 3,66
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.983 257,67 696 280,33
2025-08-12 13F Providence Wealth Advisors, LLC 18.734 1,42 4.346 1,05
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 87 7,41 20 5,56
2025-08-13 13F Railway Pension Investments Ltd 143.976 14,93 32.945 13,59
2025-08-11 13F CBIZ Investment Advisory Services, LLC 68 65,85 16 66,67
2025-08-15 13F Harvest Fund Management Co., Ltd 11.159 92,23 3 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -28
2025-08-11 13F Private Advisor Group, LLC 92.336 4,36 21.128 3,15
2025-08-14 13F Osterweis Capital Management Inc 512 273,72 117 277,42
2025-07-24 13F Papp L Roy & Associates 12.852 3,63 2.941 2,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.443 3,66 330 2,48
2025-07-15 13F Armis Advisers, LLC 3.576 14,58 811 11,71
2025-08-07 13F PFG Advisors 1.961 25,38 449 23,76
2025-07-22 13F Diligent Investors, LLC 1.932 0,26 442 -1,12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.914 0,70 50.583 4,24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7.004 1.603
2025-07-31 13F Caitong International Asset Management Co., Ltd 952 218
2025-08-01 13F Mendel Money Management 2.853 0,71 653 -0,46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 25.325 22,38 5.795 20,96
2025-08-13 13F Maia Wealth LLC 2.316 72,71 530 70,10
2025-08-13 13F Capital Fund Management S.a. Call 13.200 3.020
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 88 83,33 2.014 81,19
2025-08-13 13F Capital Fund Management S.a. Put 25.700 38,17 5.881 36,55
2025-07-30 13F Bogart Wealth, LLC 100 31,58 23 29,41
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 1.509.716 1,10 352.307 7,12
2025-05-15 13F Texas Permanent School Fund 39.477 9.212
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.921 -5,74 -704 -2,50
2025-08-14 13F Aquatic Capital Management LLC 22.959 5.253
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 727.644 7,30 166.500 6,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.060 151,55 929 149,06
2025-07-23 13F Klp Kapitalforvaltning As 198.653 3,44 45.456 2,23
2025-07-31 13F R Squared Ltd 1.587 23,98 363 22,64
2025-07-17 13F Tempus Wealth Planning, LLC 7.275 5,99 1.665 4,72
2025-07-11 13F/A Umb Bank N A/mo 58.990 1,23 13.498 0,06
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29.819 15,48 6.568 17,84
2025-08-14 13F Clark Capital Management Group, Inc. 251.753 1,90 57.606 0,72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 110,38 204 108,16
2025-07-31 13F MQS Management LLC 897 205
2025-08-14 13F Royal Bank Of Canada Call 170.000 183,33 38.899 180,03
2025-08-12 13F Change Path, LLC 5.501 15,69 1.259 14,36
2025-06-25 NP FXU - First Trust Utilities 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 270.733 2.806,42 63.178 3.248,07
2025-08-18 13F Goodman Advisory Group, LLC 25 6
2025-08-13 13F Summit Financial, LLC 12.168 45,43 2.784 43,73
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55.835 5,72 12.776 4,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -861 43,02 -197 41,73
2025-08-14 13F Principia Wealth Advisory, LLC 23 27,78 5 25,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.298 526
2025-07-25 13F M.e. Allison & Co., Inc. 1.453 1,18 332 0,00
2025-07-15 13F Retirement Guys Formula Llc 5.003 8,60 1.145 7,32
2025-08-12 13F Wealth Dimensions Group, Ltd. 2.474 1,10 566 0,00
2025-08-13 13F Avestar Capital, LLC 4.805 12,08 1.099 10,79
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.039 8,32 111.088 14,76
2025-07-17 13F Independence Bank of Kentucky 14.119 0,36 3.231 -0,80
2025-08-01 13F New York Life Investment Management Llc 55.399 1,52 12.676 0,34
2025-08-05 13F NewSquare Capital LLC 1.072 137,69 245 135,58
2025-08-13 13F NEOS Investment Management LLC 33.201 27,36 7.597 25,88
2025-08-13 13F First National Advisers, LLC 20.007 0,70 4.578 -0,48
2025-07-28 13F Sage Advisors, Llc 985 225
2025-08-13 13F Rsm Us Wealth Management Llc 18.757 9,74 4.292 8,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.221 56,54 285 66,08
2025-05-27 NP FTQI - First Trust Hedged 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 3.062 15,68 709 32,58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.700 6,97 2.677 5,73
2025-07-07 13F RDA Financial Network 7.564 2,27 1.731 1,05
2025-08-13 13F Norges Bank 4.650.842 1.064.206
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-18 13F Old North State Trust, LLC 2.043 6,02 0
2025-07-31 13F Cardinal Point Capital Management, ULC 2.324 6,75 532 5,57
2025-07-21 13F Segment Wealth Management, LLC 6.546 10,95 1.498 9,67
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 261.312 5,21 60.980 11,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.534 138,33 1.266 135,75
2025-08-14 13F Farringdon Capital, Ltd. 10.075 358,37 2.305 353,74
2025-08-14 13F Qube Research & Technologies Ltd Call 7.400 469,23 1.693 464,33
2025-08-12 13F Clear Street Markets Llc 247 57
2025-08-14 13F Qube Research & Technologies Ltd Put 700 160
2025-07-17 13F First County Bank /CT/ 1.744 52,71 399 51,14
2025-08-14 13F Qube Research & Technologies Ltd 1.684.541 15,15 385.457 13,81
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.953 9,78 447 8,52
2025-08-11 13F McDonough Capital Management, Inc 29.684 7,12 6.792 5,88
2025-08-05 13F Counterweight Ventures, LLC 6.237 1,22 1.427 0,07
2025-08-14 13F Diversify Wealth Management, Llc 13.071 8,78 3.045 10,77
2025-08-01 13F Providence First Trust Co 1.009 231
2025-08-01 13F Howard Capital Management Inc. 3.587 8,89 821 7,61
2025-08-14 13F Norinchukin Bank, The 18.940 7,58 4.334 6,33
2025-07-11 13F Compass Ion Advisors, LLC 1.121 0,27 256 -0,78
2025-08-05 13F Crestwood Advisors Group LLC 7.088 12,49 1.622 11,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.186 18,26 768 22,33
2025-08-14 13F DRW Securities, LLC 1.763 398
2025-08-08 13F Advisory Resource Group 1.693 0,06 388 -1,02
2025-08-01 13F Twin Lakes Capital Management, LLC 204 0,49 47 -2,13
2025-08-14 13F Murphy & Mullick Capital Management Corp 3.140 13,07 720 11,99
2025-08-01 13F Wealth Watch Advisors, INC 186 238
2025-07-24 13F Thompson Investment Management, Inc. 300 69
2025-07-22 13F Simplicity Wealth,LLC 12.737 119,45 2.915 116,98
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.534 1.106,35 2.925 1.182,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 109 25
2025-08-14 13F GWM Advisors LLC 51.968 6,65 11.891 5,41
2025-08-14 13F Federation des caisses Desjardins du Quebec 98.805 6,84 22.611 5,60
2025-08-14 13F Herold Advisors, Inc. 2.835 7,43 649 6,06
2025-08-14 13F LMR Partners LLP 357 82
2025-08-01 13F Banco Santander, S.A. 116.289 0,29 26.609 -0,88
2025-08-14 13F LMR Partners LLP Call 13.000 2.975
2025-08-14 13F LMR Partners LLP Put 1.600 366
2025-07-17 13F Catalytic Wealth RIA, LLC 4.348 75,61 995 73,47
2025-07-18 13F Consolidated Planning Corp 25.186 2.285,04 5.763 2.261,89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 664.403 0,51 152 -0,65
2025-08-05 13F Prosperity Consulting Group, LLC 14.274 0,96 3.266 -0,21
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33.900 578,00 7.757 570,35
2025-07-25 13F Means Investment Co., Inc. 1.245 0,08 285 -1,39
2025-08-15 13F Kestra Advisory Services, LLC 82.796 3,49 18.945 2,29
2025-07-30 13F Whittier Trust Co 14.261 2,41 3.263 1,21
2025-08-05 13F Welch & Forbes Llc 8.134 25,76 1.861 24,32
2025-08-01 13F SYM FINANCIAL Corp 1.332 0,38 305 -0,98
2025-08-04 13F KLCM Advisors, Inc. 2.833 0,35 648 -0,77
2025-08-11 13F Semus Wealth Partners LLC 956 0,31 219 -0,91
2025-08-13 13F Brentview Investment Management LLC 21.671 35,56 4.959 34,00
2025-07-22 13F Valeo Financial Advisors, LLC 1.728.486 15.782,44 4.539 80,15
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.843 4,42 430 10,82
2025-07-10 13F Baker Tilly Financial, Llc 3.465 1,02 793 -0,25
2025-07-22 13F Romano Brothers And Company 22.965 3,98 5.255 2,78
2025-07-11 13F Bond & Devick Financial Network, Inc. 3.400 41,67 778 40,00
2025-08-12 13F LPL Financial LLC 875.610 3,45 200.357 2,24
2025-08-06 13F HORAN Wealth, LLC 1.971 451
2025-08-08 13F Opinicus Capital, Inc. 1.126 0,36 258 -0,77
2025-07-08 13F IAM Advisory, LLC 11.098 0,06 2.540 -1,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 103.527 8,05 24.159 14,48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.680 7,22 1.071 5,94
2025-08-14 13F Howard Hughes Medical Institute 78 18
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 204.479 1,01 46.789 -0,16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.568 12,88 588 11,60
2025-08-11 13F Y.D. More Investments Ltd 570 130
2025-08-12 13F APG Asset Management N.V. 447.575 0,85 87.246 -8,28
2025-07-14 13F UMA Financial Services, Inc. 421 8,51 96 7,87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13.757 43,89 3.315 48,99
2025-07-30 13F IMG Wealth Management, Inc. 553 2,79 127 1,61
2025-08-13 13F Silphium Asset Management Ltd 21.515 0,25 4.923 -0,91
2025-07-17 13F KWB Wealth 3.607 1,32 835 16,30
2025-07-18 13F Trust Co Of Vermont 30.901 1,69 7.071 0,51
2025-08-12 13F Steward Partners Investment Advisory, Llc 37.053 3,85 8.478 2,64
2025-07-17 13F Hanson & Doremus Investment Management 805 24,61 0
2025-07-08 13F Parallel Advisors, LLC 12.451 6,54 2.849 5,29
2025-08-14 13F Harwood Advisory Group, LLC 535 0,75 123 14,02
2025-06-27 NP YOKE - Yoke Core ETF 2.693 628
2025-08-08 13F Foundations Investment Advisors, LLC 6.032 43,38 1.380 41,83
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2.685 0,71 614 -0,49
2025-08-06 13F Prospera Financial Services Inc 18.423 70,74 4.218 68,75
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 37.076 5,73 8.484 4,50
2025-07-21 13F Lecap Asset Management Ltd 899 206
2025-07-07 13F Wesbanco Bank Inc 15.254 221,41 3.490 217,85
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 68.899 1,95 15.765 0,77
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.397 2,80 320 1,59
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.783 0,96 416 7,22
2025-07-15 13F Beacon Investment Advisory Services, Inc. 27.488 6.290
2025-08-14 13F TCG Advisory Services, LLC 5.057 15,59 1.157 14,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.396 0,56 3.294 -0,60
2025-08-13 13F StoneX Group Inc. 2.548 18,29 583 17,07
2025-08-14 13F Wetherby Asset Management Inc 11.711 6,80 2.680 21,11
2025-08-07 13F Winch Advisory Services, LLC 1.125 0,18 257 -1,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 111.770 7,36 25.575 6,11
2025-08-14 13F Waters Parkerson & Co., Llc 95.836 93,96 21.929 91,72
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25.158 7,89 5.541 17,27
2025-07-24 13F Ronald Blue Trust, Inc. 6.466 12,84 1.480 11,54
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.938 18,45 8.178 22,63
2025-08-12 13F Tradition Wealth Management, LLC 2.168 0,05 496 -1,00
2025-08-13 13F Loomis Sayles & Co L P 176 40
2025-08-07 13F Vise Technologies, Inc. 7.219 46,70 1.652 66,43
2025-08-12 13F Bravias Capital Group, LLC 3.419 0,32 782 -0,76
2025-08-07 13F Resolute Advisors LLC 1.076 1,41 246 0,41
2025-08-08 13F Breed's Hill Capital LLC 3.024 0,80 692 -0,43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.117 6,99 256 5,81
2025-08-13 13F Capital Analysts, Inc. 4.101 6,38 1
2025-07-25 13F JustInvest LLC 57.287 19,39 13.111 18,02
2025-07-11 13F Diversified Trust Co 5.783 3,55 1.323 2,32
2025-08-08 13F Cornerstone Advisors, LLC 39.300 33,67 8.993 32,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 1,93 48 2,13
2025-07-30 NP BFOR - Barron's 400 ETF 1.639 395
2025-07-16 13F Plancorp, LLC 1.684 7,12 385 6,06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118.432 0,51 27.100 -0,65
2025-08-11 13F Western Wealth Management, LLC 7.476 1,00 1.711 -0,18
2025-08-14 13F McIlrath & Eck, LLC 13.102 5,02 2.998 3,81
2025-07-28 13F Courier Capital Llc 2.047 0,69 468 -0,43
2025-07-11 13F Farther Finance Advisors, LLC 8.746 13,73 2.001 11,35
2025-07-24 13F SLT Holdings LLC 915 209
2025-08-12 13F Centric Wealth Management 10.585 14,82 2.488 16,59
2025-08-05 13F State Of Michigan Retirement System 99.588 0,50 22.788 -0,66
2025-07-11 13F Weatherly Asset Management L. P. 112.482 0,63 25.738 -0,54
2025-08-07 13F 1620 Investment Advisors, Inc. 25 316,67 6 400,00
2025-08-04 13F Assetmark, Inc 3.733 67,17 854 65,50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8.747 26,07 2.001 24,60
2025-08-12 13F Personal Cfo Solutions, Llc 1.792 5,97 410 4,86
2025-05-01 13F Stillwater Wealth Management Group 14.374 10,10 3.328 26,31
2025-08-11 13F Birchbrook, Inc. 3.257 8.042,50 745 8.177,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.769 5,55 2.007 4,32
2025-08-11 13F Citigroup Inc Call 10.000 2.288
2025-08-14 13F Oxford Asset Management Llp 1.445 331
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.490 46,68 2.215 55,37
2025-08-08 13F Good Life Advisors, LLC 3.256 3,27 745 2,19
2025-07-22 13F Confluence Wealth Services, Inc. 10.365 0,59 2.372 0,68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 194.343 1,01 44.470 -0,16
2025-07-25 13F Welch Group, LLC 6.790 0,03 1.554 0,39
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38.869 23,59 9.366 27,95
2025-08-12 13F Guerra Advisors Inc 5.666 21,20 1.296 19,78
2025-08-05 13F Bridgewater Advisors Inc. 3.184 0,22 750 3,31
2025-07-30 13F Syntegra Private Wealth Group, LLC 2.291 1,96 524 0,77
2025-07-08 13F Little House Capital Llc 14.691 3,46 3.361 2,25
2025-08-07 13F HighPoint Advisor Group LLC 47.533 0,78 10.877 0,80
2025-08-14 13F Verition Fund Management LLC Put 24.700 32,80 5.652 31,24
2025-08-14 13F Verition Fund Management LLC Call 19.200 30,61 4.393 29,09
2025-08-14 13F Verition Fund Management LLC 119.141 103,24 27.262 100,88
2025-08-14 13F BCS Private Wealth Management, Inc. 21.039 5
2025-07-29 13F Cidel Asset Management Inc 1.650 3,32 378 2,17
2025-08-08 13F Sustainable Growth Advisers, LP 2.897.636 55,50 663.037 53,70
2025-08-12 13F Weaver Consulting Group 1.324 0,08 303 -1,31
2025-08-13 13F Cerity Partners LLC 495.125 7,01 113.294 5,77
2025-08-08 13F Everett Harris & Co /ca/ 3.837 14,43 878 13,02
2025-07-24 13F Conning Inc. 17.708 1,74 4.052 0,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 407 54,75 93 55,00
2025-07-15 13F Norden Group Llc 9.062 4,58 2.073 3,39
2025-07-10 13F Burns J W & Co Inc/ny 45.143 0,88 10.330 -0,30
2025-08-13 13F Denver Wealth Management, Inc. 901 0,11 206 -0,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.756 10,79 410 17,19
2025-08-14 13F Quantessence Capital LLC 3.778 864
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 59.882 0,61 14 0,00
2025-08-01 13F Bank of Jackson Hole Trust 4.370 9,03 1.000 7,19
2025-08-08 13F Hartland & Co., LLC 92.970 3,73 21.273 2,52
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2.346 543
2025-07-29 13F LMG Wealth Partners, LLC 1.528 0,33 350 -0,85
2025-07-17 13F Blossom Wealth Management 1.602 3,89 367 2,81
2025-07-10 13F High Net Worth Advisory Group LLC 4.860 0,27 1.112 -0,89
2025-08-13 13F Pinkerton Retirement Specialists, LLC 22.650 1,01 5.183 -0,17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.088 112,03 1.622 109,70
2025-08-11 13F Bell Investment Advisors, Inc 89 17,11 20 17,65
2025-07-28 13F WealthPlan Investment Management, LLC 1.173 6,64 268 5,51
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 157 4,67 36 2,94
2025-08-01 13F Advisory Alpha, LLC 5.745 0,54 1.315 -0,61
2025-07-07 13F Zevenbergen Capital Investments Llc 9.430 30,43 2.158 28,93
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.271 0,08 291 -1,36
2025-08-12 13F Saturna Capital CORP 5.851 199,90 1.339 196,67
2025-08-12 13F OneAscent Financial Services LLC 5.822 7,97 1 0,00
2025-08-29 13F Evolution Wealth Management Inc. 69 16
2025-08-14 13F Sei Investments Co 272.438 6,68 62.339 5,44
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19.313 21,06 4.654 27,83
2025-08-13 13F Alerus Financial Na 42 10
2025-08-08 13F IMA Wealth, Inc. 424 3,92 97 3,19
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.875.074 6,28 429.054 5,05
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6.353 25,88 1.454 24,40
2025-08-14 13F Moneta Group Investment Advisors Llc 6.244 11,06 1.429 9,76
2025-07-17 13F Mainsail Financial Group, LLC 4.757 1,13 1.074 -1,38
2025-05-15 13F Rakuten Investment Management, Inc. 34.381 61,04 7.836 78,62
2025-07-15 13F Colonial River Wealth Management, LLC 1.407 37,81 317 34,32
2025-07-14 13F Buska Wealth Management, LLC 2.450 1,03 561 -0,18
2025-08-14 13F State Of Wisconsin Investment Board 228.794 1,44 52.353 0,26
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 138.904 1,53 31.784 0,35
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 100,94 295 98,65
2025-07-16 13F RWM Asset Management, LLC 1.437 329
2025-07-16 13F American National Bank 6.873 77,18 1.573 75,06
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.515 0,92 1.088 4,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.037 1.616,55 -3.441 1.602,97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 49 8,89 12 10,00
2025-07-10 13F Kozak & Associates, Inc. 4.052 3.517,86 915 3.415,38
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 346 200,87 81 220,00
2025-07-18 13F Impact Capital Partners LLC 985 1,44 225 0,45
2025-07-10 13F YHB Investment Advisors, Inc. 11.009 1,81 2.519 0,64
2025-07-16 13F ORG Partners LLC 998 46,76 228 43,40
2025-08-13 13F Quantbot Technologies LP 41.474 235,39 9.490 231,59
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 21.177 4.846
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 38 11,76 9 14,29
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32.794 2,70 7.902 6,31
2025-08-06 13F Founders Financial Securities Llc 7.216 2,27 1.651 2,17
2025-08-11 13F/A Purus Wealth Management, LLC 42.845 4,48 9.804 3,27
2025-08-14 13F Punch & Associates Investment Management, Inc. 44.807 4,66 10.253 3,44
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.214 0,16 735 -0,94
2025-08-13 13F Nbw Capital Llc 16.617 1,59 3.802 0,42
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.062 243
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15.300 628,57 3.501 620,16
2025-08-12 13F Jacobi Capital Management LLC 20.957 1,74 4.795 0,57
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.368 2,95 6.595 6,56
2025-07-28 13F Callahan Advisors, LLC 5.475 0,64 1.253 -0,56
2025-08-11 13F Strategic Wealth Partners, Ltd. 8.931 20,23 2.044 20,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.671 3,43 1.526 2,21
2025-07-17 13F Beacon Capital Management, LLC 288 15,20 66 14,04
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3.695 12,82 845 11,48
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.045 8,85 239 7,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22.900 222,54 5.240 218,87
2025-08-14 13F Cubist Systematic Strategies, LLC 100.735 47,63 23.050 45,92
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.749 4,23 400 3,09
2025-08-04 13F Capital Performance Advisors Llp 894 205
2025-08-07 13F Verus Capital Partners, Llc 4.225 4,27 967 2,99
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 32 7
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 41 7,89 10 12,50
2025-07-24 13F MFA Wealth Services 1.323 1,30 303 0,00
2025-08-08 13F Turn8 Private Wealth Inc. 16.154 1,36 3.722 0,89
2025-08-01 13F GPM Growth Investors, Inc. 16.640 50,56 3.808 48,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 71 4,41 16 6,67
2025-08-12 13F Manchester Capital Management LLC 1.581 2,00 362 0,84
2025-08-14 13F Voya Financial Advisors, Inc. 1.105 252
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32.522 -7.442
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 141.500 31.167
2025-08-14 13F IHT Wealth Management, LLC 8.928 0,87 2.043 -0,34
2025-04-08 13F/A iA Global Asset Management Inc. 63.716 3.189,42 14
2025-06-16 13F Peterson Wealth Management 9.623 118,61 2.228 150,79
2025-07-23 13F Independent Solutions Wealth Management, LLC 1.939 4,92 444 3,75
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.667 4.345,00 622 4.684,62
2025-08-07 13F Greystone Financial Group, LLC 46.929 12,65 10.738 11,34
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 1.608.460 368.048
2025-08-13 13F Ostrum Asset Management 23.625 22,54 5.406 21,11
2025-07-30 13F Crewe Advisors LLC 1.270 3,17 291 2,11
2025-07-17 13F Gleason Group, Inc. 895 0,34 205 -0,97
2025-07-23 13F Seamount Financial Group Inc 3.931 3,69 899 2,51
2025-08-14 13F Sone Capital Management, LLC 17.167 661,29 3.928 652,49
2025-07-08 13F Webster Bank, N. A. 18.508 1,63 4.235 0,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36.072 -8.254
2025-08-26 NP QCEQRX - Equity Index Account Class R1 179.426 2,96 41.056 1,76
2025-07-21 13F Corundum Group, Inc. 5.752 0,61 1.316 -0,53
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.061 72,80 243 70,42
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 67.670 3,45 16.306 7,09
2025-08-14 13F Guardian Wealth Management, Inc. 15.039 0,11 3.441 -1,04
2025-08-15 13F Tower Research Capital LLC (TRC) 19.467 36,87 4.454 36,21
2025-08-12 13F MWA Asset Management 4.889 2,93 1.119 1,73
2025-08-20 13F North Dallas Bank & Trust Co 2.296 525
2025-07-15 13F Harrell Investment Partners, Llc 2.318 530
2025-07-23 13F Valmark Advisers, Inc. 5.337 0,98 1.221 -0,16
2025-08-14 13F Voya Investment Management Llc 848.932 11,82 194.253 10,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 961.041 0,79 219.905 -0,38
2025-07-29 13F Latitude Advisors, LLC 2.508 0,12 574 -1,04
2025-08-14 13F Rafferty Asset Management, LLC 33.053 21,18 7.563 19,78
2025-08-04 13F Buck Wealth Strategies, LLC 47.824 9,02 10.943 7,74
2025-08-11 13F Mindset Wealth Management, Llc 1.159 4,51 265 3,52
2025-08-12 13F Prudential Financial Inc 204.304 7,89 46.749 6,63
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 28.286 403,94 6.472 398,23
2025-07-07 13F Centurion Wealth Management LLC 999 229
2025-07-29 13F Parthenon Llc 2.538 1,52 581 0,35
2025-08-08 13F MTM Investment Management, LLC 5.620 0,05 1.286 -2,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 403 43,93 92 43,75
2025-08-11 13F United Advisor Group, LLC 1.074 6,55 246 5,15
2025-08-14 13F Warren Averett Asset Management, LLC 95.362 1,54 21.821 0,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 23.112 2,44 5.288 1,24
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 35.037 3,08 8.017 1,89
2025-07-31 13F Burke & Herbert Bank & Trust Co 16.180 1,70 3.702 0,52
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.482 0,43 25.549 6,40
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.160 24,02 723 22,75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112.469 1,13 26.246 7,14
2025-07-29 13F Northeast Investment Management 134.309 1,09 30.733 -0,09
2025-08-13 13F Boston Family Office Llc 17.697 0,20 4 0,00
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 10.394.966 2,42 2.378.576 1,23
2025-08-14 13F Great Valley Advisor Group, Inc. 9.787 2,61 2.239 1,40
2025-07-17 13F Scott & Selber, Inc. 16.043 0,54 4 0,00
2025-07-23 13F Winthrop Advisory Group LLC 1.473 37,28 337 35,89
2025-07-22 13F UniSuper Management Pty Ltd 150.039 166,59 34.332 163,50
2025-08-08 13F Gts Securities Llc 2.055 75,19 470 73,43
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 5.521 1.263
2025-08-14 13F Benjamin Edwards Inc 30.671 18,37 7.018 16,99
2025-07-28 13F JGP Wealth Management, LLC 9.464 4,01 2.165 2,80
2025-07-23 13F Friedenthal Financial 4.184 957
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20.282 0,86 4.641 -4,23
2025-08-07 13F Gryphon Financial Partners LLC 7.857 4,22 1.798 2,98
2025-07-16 13F Diversified Enterprises, LLC 1.122 14,26 257 12,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.577 8,19 1.344 12,01
2025-07-25 13F Verdence Capital Advisors LLC 3.964 26,48 907 24,97
2025-08-14 13F Summit Trail Advisors, Llc 9.242 2,76 2.115 1,54
2025-08-14 13F EP Wealth Advisors, Inc. 147.524 11,27 33.756 9,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.685 843
2025-08-13 13F Cary Street Partners Financial Llc 21.283 52,84 4.870 51,10
2025-08-08 13F Tortoise Investment Management, LLC 294 5,38 67 4,69
2025-07-28 13F Revolve Wealth Partners, LLC 973 1,04 223 0,00
2025-07-29 13F Gladwyn Financial Advisors, Inc. 253 58
2025-07-29 13F Calamos Wealth Management LLC 60.696 1,38 13.889 0,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.107 62,45 482 60,67
2025-08-04 13F Quaker Wealth Management, LLC 1.925 440
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 237 6,76 57 11,76
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 52.923 2,22 12.753 5,82
2025-08-13 13F Correct Capital Wealth Management 11.481 8,40 2.627 7,14
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8.559 13,08 1.997 19,80
2025-07-14 13F GAMMA Investing LLC 9.818 19,05 2.247 17,65
2025-08-08 13F Cetera Investment Advisers 208.112 3,20 47.620 2,00
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 274.316 2,49 62.769 1,30
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 14.950 11,11 3.489 17,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28.290 9,08 6.473 7,83
2025-08-14 13F Snowden Capital Advisors LLC 15.416 1,29 3.528 0,11
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 406 24,54 93 22,67
2025-07-09 13F Czech National Bank 89.510 6,70 20.482 5,46
2025-08-11 13F Empirical Finance, LLC 12.988 0,63 2.972 -0,57
2025-08-13 13F Marshall Wace, Llp 657.575 60,70 150.466 58,83
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3.750 5,66 1
2025-08-14 13F Eventide Asset Management, Llc 12.796 54,15 3.071 62,35
2025-08-12 13F Jpmorgan Chase & Co 2.007.615 16,69 459.401 15,34
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16,67 3 50,00
2025-08-12 13F Jpmorgan Chase & Co Call 500 114
2025-05-09 13F Delta Financial Group, Inc. 1.581 0,13 0
2025-07-22 13F Cedar Mountain Advisors, LLC 393 0,26 90 -1,11
2025-08-12 13F Jpmorgan Chase & Co Put 400 92
2025-08-13 13F River Wealth Advisors LLC 25.317 6,06 5.793 4,83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 925 44,76 216 53,57
2025-07-29 13F Spirit Of America Management Corp/ny 1.900 26,67 435 25,07
2025-07-14 13F Baring Financial LLC 2.050 2,71 469 1,52
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 1
2025-07-24 13F Financial Security Advisor, Inc. 883 0,11 202 -0,98
2025-08-04 13F Clear Investment Research, Llc 13 8,33 3 0,00
2025-08-13 13F Smith, Moore & Co. 4.646 13,90 1.063 12,61
2025-07-18 13F Truist Financial Corp 268.033 62,89 61.331 61,00
2025-07-23 13F SGL Investment Advisors, Inc. 3.012 1,21 677 -2,31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.276 4,78 2.165 11,03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 826 6,17 193 12,28
2025-08-12 13F Axq Capital, Lp 7.178 115,49 1.642 112,97
2025-07-30 13F Meadow Creek Wealth Advisors Llc 912 3,17 209 1,96
2025-08-15 13F Puff Wealth Management, Llc 52.335 52
2025-07-25 13F Mitchell Sinkler & Starr/pa 9.130 1,44 2.089 0,29
2025-08-13 13F GM Advisory Group, Inc. 4.005 164,53 916 161,71
2025-08-14 13F Bank Of America Corp /de/ Call 76.300 25,29 17.459 23,83
2025-08-14 13F Two Sigma Investments, Lp 933.324 45,29 213.563 43,60
2025-08-12 13F Entropy Technologies, LP 33.105 28,30 7.575 26,82
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 44.838 7,69 10.805 11,47
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 132.326 3,14 30.880 9,28
2025-08-14 13F Hancock Whitney Corp 203.077 46.468
2025-08-15 13F/A Rakuten Securities, Inc. 35 34,62 8 33,33
2025-08-25 NP REDWX - Aspiration Redwood Fund 6.986 68,09 1.599 66,11
2025-08-12 13F South Plains Financial, Inc. 1.347 1,51 308 0,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8.959 0,20 2.050 -0,92
2025-08-18 13F Tactive Advisors, LLC 1.486 4,50 340 11,88
2025-08-14 13F Susquehanna International Group, Llp 112.149 101,42 25.662 99,08
2025-08-13 13F Bank Of Nova Scotia Trust Co 4.952 0,75 1.133 -0,35
2025-07-16 13F Dakota Wealth Management 104.330 50,86 23.873 49,11
2025-07-16 13F ORG Wealth Partners, LLC 11 3
2025-07-23 13F Trifecta Capital Advisors, LLC 1.223 448,43 280 447,06
2025-07-28 NP VCULX - Growth Fund 5.873 87,22 1.415 93,84
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.712 6,20 392 4,83
2025-08-14 13F Geneva Partners, LLC 2.234 4,44 511 3,23
2025-07-29 13F Chicago Partners Investment Group LLC 10.695 13,92 2.440 10,31
2025-07-29 13F Stableford Capital Ii Llc 1.314 29,59 302 28,63
2025-08-07 13F Guardian Capital Lp 88.334 2,54 20.213 1,35
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2.064 26,24 472 24,87
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 43.000 9.471
2025-07-17 13F Robbins Farley Llc 4.303 2,80 985 1,55
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.609 7,05 368 5,75
2025-07-22 13F Iowa State Bank 13.310 45,50 3.046 43,84
2025-07-17 13F Chicago Capital, LLC 17.608 4,90 4.029 3,68
2025-07-22 13F Gsa Capital Partners Llp 8.458 2
2025-08-29 NP STRV - Strive 500 ETF 6.985 6,74 1.598 5,48
2025-08-13 13F Haverford Trust Co 330.352 1.013,65 75.591 1.000,79
2025-07-21 13F Cape Ann Savings Bank 2.346 45,08 537 43,32
2025-08-13 13F Meridian Wealth Partners, LLC 900 1,24 206 0,49
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2.657 28,73 620 36,56
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.634 2,57 35.155 1,38
2025-07-28 13F J.Safra Asset Management Corp 2.102 8,13 480 6,44
2025-07-15 13F Bannerman Wealth Management Group, Llc 1.602 2,56 367 1,39
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 195.635 28,82 45.653 36,48
2025-08-12 13F Edmond De Rothschild Holding S.a. 195.661 1.730,49 44.771 1.709,66
2025-08-06 13F True Wealth Design, LLC 213 14,52 49 11,63
2025-07-31 13F Oppenheimer Asset Management Inc. 12.321 21,25 2.819 19,86
2025-07-17 13F/A Capital Investment Advisors, LLC 11.148 5,87 2.551 4,64
2025-07-29 13F Stratos Wealth Advisors, LLC 2.240 8,63 513 7,34
2025-08-11 13F Frank, Rimerman Advisors LLC 4.044 30,54 925 29,01
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 55.200 10,84 12.631 9,55
2025-08-15 13F SkyView Investment Advisors, LLC 4.233 2,54 1
2025-07-28 13F Aegon Asset Management Uk Plc 1.574 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50.702 86,20 -11.602 84,03
2025-08-26 NP TEXN - iShares Texas Equity ETF 764 175
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 216 3,35 52 8,33
2025-08-01 13F Rossby Financial, LCC 1.549 23,03 355 23,34
2025-08-05 13F American Capital Advisory, LLC 71 7,58 16 6,67
2025-07-21 13F ASR Vermogensbeheer N.V. 41.610 29,68 9.521 28,19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 134.871 0,84 31 0,00
2025-07-18 13F Vigilare Wealth Management 3.068 80,36 702 78,63
2025-07-16 13F Five Oceans Advisors 1.015 0,69 232 -0,43
2025-07-29 13F Sigma Investment Counselors Inc 978 1,66 224 0,45
2025-07-29 13F Angeles Wealth Management, Llc 5.292 35,24 1.211 33,70
2025-08-13 13F GeoWealth Management, LLC 2.827 0,18 647 -1,07
2025-07-25 13F Stephens Consulting, LLC 34 25,93 8 16,67
2025-07-30 13F Fingerlakes Wealth Management, Inc. 898 0,34 205 -0,97
2025-08-14 13F Dagco, Inc. 433 4.230,00 99 4.800,00
2025-08-12 13F Gitterman Wealth Management, LLC 1.163 2,02 266 0,76
2025-07-18 13F Parsons Capital Management Inc/ri 10.522 1,89 2.408 0,71
2025-07-28 13F Ritholtz Wealth Management 22.443 9,71 5.135 8,45
2025-07-15 13F Home Federal Bank Of Tennessee 17.131 0,35 3.920 -0,84
2025-08-11 13F Wealthspire Advisors, LLC 6.865 0,42 1.571 -0,76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 424 73,77 97 73,21
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4.594 1.107
2025-08-11 13F Avantax Planning Partners, Inc. 3.673 0,44 841 -0,71
2025-08-14 13F Fwl Investment Management, Llc 7 2
2025-08-07 13F Flagship Wealth Advisors, Llc 1.886 0,16 431 -0,92
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.419 1,17 1.011 0,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.954 56,32 456 65,45
2025-08-14 13F Boothbay Fund Management, Llc Put 26.900 6.155
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.590 5,30 364 4,01
2025-08-14 13F Boothbay Fund Management, Llc 1.118 11,13 256 9,91
2025-08-14 13F Partners Capital Investment Group, Llp 1.795 411
2025-08-14 13F Boothbay Fund Management, Llc Call 30.600 7.002
2025-07-23 13F Mirova US LLC 1.517.789 3,73 347.300 2,52
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.457 2,00 1.974 8,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.855 1,45 38.937 7,49
2025-07-25 13F Johnson Investment Counsel Inc 549.636 1,11 125.768 -0,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.967 0,16 19.213 -1,00
2025-07-24 13F Monument Capital Management 5.593 2,66 1.280 1,43
2025-08-14 13F Winton Capital Group Ltd 25.780 5.899
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.876 6,00 119.491 9,72
2025-08-05 13F Key FInancial Inc 450 18,42 103 17,24
2025-07-18 13F USA Financial Portformulas Corp 5.973 361,59 1.367 356,86
2025-08-14 13F Mariner, LLC 583.642 2,97 133.548 1,77
2025-07-25 13F Richardson Financial Services Inc. 177 1,72 40 0,00
2025-07-28 NP SPLV - Invesco S&P 500 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 344.650 13,60 83.050 17,59
2025-08-05 13F Centennial Bank/AR/ 117 27
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.066 0,16 27.785 6,12
2025-07-28 13F Td Asset Management Inc 279.616 2,86 63.982 1,67
2025-08-13 13F Miramar Capital, LLC 49.881 1,40 11.414 0,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.809 285,14 889 309,22
2025-07-11 13F Wealth Management Partners, LLC 2.081 1,27 472 -0,63
2025-08-14 13F Skye Global Management LP 25.200 5.766
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 54.265 16,47 13.076 20,57
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 244.216 6,85 56.990 13,21
2025-08-13 13F Bare Financial Services, Inc 14 600,00 3
2025-07-21 13F Crews Bank & Trust 1.835 4,68 420 3,46
2025-08-14 13F Bridgefront Capital, LLC 1.437 329
2025-08-26 NP Institutional Investment Strategy Fund 25 25,00 6 25,00
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.300 31,92 24.977 34,56
2025-08-12 13F Howe & Rusling Inc 3.527 5,10 807 3,99
2025-08-01 13F Motley Fool Asset Management LLC 24.882 13,68 5.693 12,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -265 -61
2025-08-12 13F Real Talk Capital, LLC 3.053 0,03 698 -1,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31.496 1,70 7.207 0,52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.138 0,41 20.998 3,94
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60.158 9,75 13.765 8,48
2025-07-10 13F Global Financial Private Client, LLC 1.422 7,00 325 5,86
2025-08-05 13F Tsfg, Llc 889 0,11 0
2025-07-28 NP ESN - Essential 40 Stock ETF 10.230 6,36 2.465 10,14
2025-07-10 13F Wedmont Private Capital 6.295 1,25 1.421 -0,35
2025-08-14 13F Kingdon Capital Management, L.l.c. 70.000 40,00 16.017 38,38
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 106.712 1,62 24 0,00
2025-08-05 13F Chapman Investment Management, LLC 25.249 2,89 5.777 1,69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 33,33 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 698 13,87 163 20,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24.170 7,68 5.531 6,43
2025-08-29 NP JAJGX - Global Trust NAV 14.939 2,39 3.418 12,84
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.483 1,90 3.613 7,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.153 1,99 493 0,82
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 2
2025-08-13 13F Natixis Advisors, L.p. 629.610 6,51 144 5,88
2025-07-31 13F Azzad Asset Management Inc /adv 9.647 0,79 2.207 -0,36
2025-08-07 13F Allworth Financial LP 20.932 40,72 4.790 41,56
2025-08-14 13F Clg Llc 1.244 0,08 285 -1,05
2025-08-04 13F UNIVEST FINANCIAL Corp 12.425 7,38 2.843 6,16
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27.475 7,49 6.621 11,28
2025-08-12 13F CIBC Private Wealth Group, LLC 288.643 400,10 66.047 428,67
2025-07-23 13F WoodTrust Financial Corp 41.915 6,58 10 0,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3.855 30,63 929 35,28
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.958 21,61 472 25,94
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 43.943 1,22 10.255 7,24
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 422 0,24 97 -1,03
2025-07-23 13F Morton Capital Management LLC/CA 3.421 5,82 783 4,55
2025-08-06 13F Stone House Investment Management, LLC 10 2
2025-07-21 13F 111 Capital 7.507 1.718
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 19
2025-08-06 13F Simmons Bank 15.631 507,03 3.577 500,00
2025-08-14 13F Spears Abacus Advisors LLC 6.660 0,03 1.524 -1,17
2025-07-14 13F Abound Wealth Management 441 0,23 101 -0,99
2025-08-14 13F Capital & Planning, Llc 7.856 8,94 1.798 7,67
2025-07-15 13F BCS Wealth Management 1.015 5,40 0
2025-08-08 13F Sculati Wealth Management, LLC 4.463 149,19 1.021 146,62
2025-08-01 13F Gwn Securities Inc. 31.652 48,75 7.311 48,22
2025-07-31 13F FSM Wealth Advisors, LLC 1.393 35,11 316 32,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.643 8,88 376 7,45
2025-08-11 13F GW&K Investment Management, LLC 733 2,95 0
2025-08-12 13F Mcdonald Partners Llc 4.116 0,02 942 -1,15
2025-08-13 13F Royal Fund Management, LLC 25.026 4,39 5.741 1,65
2025-07-24 13F Callan Family Office, LLC 16.196 205,01 3.706 201,46
2025-08-13 13F Cresset Asset Management, LLC 61.585 4,90 14.092 3,69
2025-07-24 13F PDS Planning, Inc 2.551 15,90 584 14,54
2025-07-17 13F Global Trust Asset Management, LLC 128 4,92 29 3,57
2025-07-25 13F Cwm, Llc 110.313 4,95 25 4,17
2025-07-17 13F Wolff Wiese Magana Llc 4.027 8,90 921 7,59
2025-07-17 13F Janney Montgomery Scott LLC 253.923 1,06 58 0,00
2025-07-14 13F CHICAGO TRUST Co NA 5.862 41,18 1.341 39,54
2025-07-22 13F Belpointe Asset Management LLC 22.770 5,30 5.210 4,08
2025-08-14 13F Hamilton Capital, LLC 1.333 7,94 305 7,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14.394 13,39 3.469 17,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5.084 4,85 1.186 11,05
2025-08-07 13F Donaldson Capital Management, Llc 250.574 3,06 57.336 1,86
2025-07-08 13F Nbc Securities, Inc. 4.658 2,10 1 0,00
2025-07-15 13F Lynch & Associates/in 3.080 705
2025-06-27 NP BMVP - Invesco Dynamic Market 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 8.870 4,65 2.070 20,50
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2.108 492
2025-08-04 13F IFG Advisory, LLC 1.420 9,06 325 7,64
2025-07-25 13F CBOE Vest Financial, LLC 27.306 39,26 6.248 37,65
2025-08-12 13F XTX Topco Ltd 34.110 7.805
2025-07-24 13F Capital Advisors, Ltd. LLC 2.079 0,05 0
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 507.576 12,59 116.144 11,28
2025-07-30 13F Schulhoff & Co Inc 9.694 0,04 2.218 -1,11
2025-08-14 13F First Foundation Advisors 3.272 19,37 749 17,98
2025-08-14 13F Atom Investors LP 14.885 108,77 3.406 106,36
2025-07-07 13F Nova Wealth Management, Inc. 16 4
2025-08-11 13F Anfield Capital Management, LLC 7 2
2025-08-06 13F Nvwm, Llc 8.596 3,08 1.967 1,87
2025-08-14 13F Two Sigma Securities, Llc 5.704 164,44 1.305 161,52
2025-08-08 13F King Wealth 3.564 0,03 1
2025-05-14 13F Credit Agricole S A 305.342 111,36 70.690 142,50
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 180 43
2025-08-22 NP Cornerstone Strategic Value Fund Inc 27.200 20,35 6.224 18,94
2025-08-14 13F Ambassador Advisors, LLC 21.917 1,63 5.015 0,46
2025-08-13 13F Fisher Asset Management, LLC 7.684 5,23 1.758 4,02
2025-08-01 13F Zhang Financial LLC 1.610 14,84 368 13,58
2025-07-25 13F Sequoia Financial Advisors, LLC 187.267 5,64 42.850 4,41
2025-08-06 13F Waverton Investment Management Ltd 4.073 8,21 932 6,89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 64.350 2,00 15.017 8,07
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 81 19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.260 72,04 1.661 70,18
2025-08-06 13F Golden State Wealth Management, LLC 849 7,60 194 6,59
2025-08-13 13F SMART Wealth LLC 1.011 231
2025-08-13 13F Trustmark National Bank Trust Department 2.790 61,74 638 59,90
2025-08-26 13F/A Thrivent Financial For Lutherans 62.935 16,13 14 16,67
2025-07-10 13F Brady Family Wealth, Llc 1.106 253
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 577 19,46 134 21,82
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.974 0,15 0
2025-08-13 13F Ossiam 11.894 36,01 2.722 34,44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.203 4,56 531 8,16
2025-07-24 13F Pinnacle West Asset Management, Inc. 1.555 2,30 0
2025-08-14 13F Silvercrest Asset Management Group Llc 4.940 8,36 1.130 7,11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 48,65 38 48,00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 460 0,22 106 15,22
2025-08-13 13F West Family Investments, Inc. 7.897 12,21 1.807 10,87
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 3
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 61
2025-08-12 13F J.w. Cole Advisors, Inc. 33.368 5,79 7.635 4,56
2025-08-06 13F Soltis Investment Advisors LLC 1.073 245
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12.617 5,32 2.887 4,11
2025-07-22 13F Apexium Financial, Lp 951 5,90 218 4,83
2025-08-05 13F Machina Capital S.a.s. 19.058 4.361
2025-08-12 13F Haverford Financial Services, Inc. 19.615 4.488
2025-08-13 13F Vertex Planning Partners, LLC 1.077 0,75 246 -0,40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 40.923 2,99 9.364 1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 859 0,94 197 -0,51
2025-08-14 13F Raymond James Financial Inc 1.703.556 1,79 389.807 0,60
2025-08-04 13F Adell Harriman & Carpenter Inc 2.314 0,61 529 -0,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 789 7,93 181 6,51
2025-08-13 13F RWC Asset Management LLP 40.573 1,72 9.284 0,53
2025-08-01 13F Mizuho Securities Usa Llc 25.301 5.789
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12.490 19,82 2.858 18,40
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.931.302 1,79 2.958.941 0,61
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.534 6,83 591 13,22
2025-08-14 13F Vident Advisory, LLC 18.197 42,67 4.164 40,98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 566 287,67 130 290,91
2025-08-12 13F HFR Wealth Management, LLC 57.571 0,65 13.173 -0,52
2025-08-06 13F Stokes Family Office, LLC 1.921 2,78 440 1,62
2025-08-07 13F Navellier & Associates Inc 1.026 0,20 235 -2,50
2025-07-24 13F 3Chopt Investment Partners, LLC 1.652 5,36 378 4,13
2025-08-01 13F Fire Capital Management LLC 3.201 0,25 732 -0,95
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.197 274
2025-07-16 13F Perigon Wealth Management, LLC 20.054 3,03 4.589 1,82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 17
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 127.835 18,99 29.251 17,61
2025-08-05 13F Cassaday & Co Wealth Management LLC 2.353 2,57 538 1,32
2025-08-07 13F Midwest Trust Co 91.534 20.945
2025-08-22 NP Cornerstone Total Return Fund Inc 12.100 77,94 2.769 75,86
2025-08-11 13F Aviso Wealth Management 1.546 2,86 354 1,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 739 9,48 169 8,33
2025-08-14 13F Disciplina Capital Management LLC 222 0,45 51 -1,96
2025-07-22 13F IVC Wealth Advisors LLC 4.689 1,63 1.073 0,47
2025-08-14 13F Capital Planning Advisors, LLC 1.226 0,08 281 -1,06
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9.782 1,94 2.238 0,77
2025-08-08 13F Petix & Botte Co 1.964 2,19 449 1,13
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.730 6,85 637 13,35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.034.973 27,76 236.823 26,28
2025-08-14 13F Citadel Advisors Llc 406.750 385,46 93.073 379,83
2025-08-07 13F Nwam Llc 7.047 5,21 1.636 5,55
2025-07-21 13F Old Second National Bank Of Aurora 2.523 2,44 577 1,23
2025-07-15 13F Ballentine Partners, LLC 10.689 3,41 2.446 2,17
2025-08-14 13F Kovitz Investment Group Partners, LLC 79.418 31,73 18.172 30,20
2025-07-30 13F Rehmann Capital Advisory Group 5.977 4,42 1.368 3,17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 5
2025-08-12 13F Mufg Securities Americas Inc. 8.115 25,52 1.857 24,06
2025-08-14 13F Cito Capital Group, LLC 5.351 22,98 1 0,00
2025-08-14 13F Xponance, Inc. 96.167 2,47 22.005 1,27
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth 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 63.487 3,30 13.984 5,41
2025-08-13 13F Gibbs Wealth Management 1.636 374
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.668 -82,16 -623 -81,12
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 166 4,40 40 8,11
2025-07-25 13F Apollon Wealth Management, LLC 88.661 49,69 20.287 47,96
2025-07-21 13F Credential Qtrade Securities Inc. 11.720 2,74 2.498 22,33
2025-08-14 13F Woodbridge CO LTD 82.700 18.923
2025-07-17 13F Sonora Investment Management Group, LLC 11.475 0,18 2.626 -0,98
2025-07-30 13F Private Capital Advisors, Inc. 18.438 4.219
2025-08-14 13F Citadel Advisors Llc Put 323.800 71,60 74.092 69,60
2025-07-09 13F Westmount Partners, LLC 1.461 0,27 334 -0,89
2025-08-06 13F Convergence Financial, LLC 1.364 312
2025-08-14 13F Point72 Asset Management, L.P. Put 10.500 2.403
2025-08-14 13F Becker Capital Management Inc 24.285 10,66 5.557 9,37
2025-08-14 13F Quarry LP 2.113 346,72 483 343,12
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 412 106,00 96 118,18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.339 4,61 306 3,38
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.441.321 0,39 1.016.263 -0,78
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 13.857 7,02 3.171 5,77
2025-08-14 13F Point72 Asset Management, L.P. 136.374 31.205
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.515 33,14 2.920 41,06
2025-07-17 13F MBA Advisors LLC 1.796 2,05 411 0,98
2025-08-08 13F Burling Wealth Partners, Llc 23.516 24,02 5.381 22,58
2025-07-30 13F First Citizens Bank & Trust Co 42.273 32,72 9.673 31,18
2025-08-12 13F Left Brain Wealth Management, LLC 26.686 6.106
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.369 2,82 542 1,69
2025-07-30 13F DekaBank Deutsche Girozentrale 551.205 0,13 127 1,61
2025-08-11 13F Aptus Capital Advisors, LLC 15.605 15,64 3.571 14,28
2025-08-14 13F First Manhattan Co 7.343 5,16 1.680 3,96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 92.031 54,79 21.059 52,99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35.697 2,21 8.168 1,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F L2 Asset Management, LLC 1.802 5,50 412 4,30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Private Trust Co Na 8.518 3,94 1.949 2,74
2025-08-14 13F/A Barclays Plc 2.300.782 7,17 526 5,84
2025-08-08 13F Vestcor Inc 50.999 1,37 12 0,00
2025-07-23 13F Drake & Associates, LLC 2.357 8,97 539 7,80
2025-08-08 13F Citizens Financial Group Inc/ri 13.949 7,99 3.192 6,72
2025-08-14 13F Brevan Howard Capital Management LP 61.186 14.001
2025-08-04 13F Arkadios Wealth Advisors 7.997 7,81 1.830 6,52
2025-08-12 13F Argent Trust Co 16.762 4,07 3.835 2,87
2025-08-07 13F Cahill Financial Advisors Inc 1.083 248
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 150.996 37,65 35 36,00
2025-08-07 13F Laffer Investments 5.488 424,67 1.256 418,60
2025-08-14 13F Principal Street Partners, LLC 1.156 265
2025-08-14 13F Chilton Investment Co Llc 197.399 608,44 45.169 600,28
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 223.346 10,59 53.820 14,48
2025-07-11 13F BTC Capital Management, Inc. 24.083 5.496
2025-08-12 13F Inceptionr Llc 10.016 26,72 2.292 25,26
2025-08-14 13F Zimmer Partners, LP 120.000 87,68 27.458 85,50
2025-07-11 13F Miller Howard Investments Inc /ny 38.937 2,45 8.910 1,25
2025-08-07 13F Rathbone Brothers plc 390.045 0,22 89.250 -0,94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.002 229
2025-08-12 13F Peachtree Investment Partners, LLC 4.268 146,85 977 144,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.105 5,96 1.855 4,75
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 22.477 5.143
2025-06-26 NP ELCV - Eventide High Dividend ETF 6.425 1.499
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 133
2025-08-04 13F Strs Ohio 164.520 1,34 37.645 0,16
2025-07-11 13F Annex Advisory Services, LLC 25.810 985,37 5.906 973,64
2025-08-15 13F Brookfield Asset Management Inc. 20.137 0,01 4.608 -1,16
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3.707 0,46 848 0,83
2025-08-11 13F Regal Investment Advisors LLC 19.011 0,94 4.350 -0,23
2025-08-07 13F Americana Partners, LLC 3.152 0,16 721 -0,96
2025-08-14 13F Talon Private Wealth, LLC 12 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.557 356
2025-08-07 13F Fidelis Capital Partners, LLC 4.619 0,52 1.070 1,91
2025-08-14 13F Ancora Advisors, LLC 10.375 1,27 2.374 0,13
2025-07-07 13F Value Partners Investments Inc. 1.388 34,50 318 32,64
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.787 1,30 44.528 4,86
2025-08-13 13F Brown Advisory Inc 54.683 4,65 12.512 3,44
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 19.430 0,36 4.446 -0,83
2025-08-11 13F Midwest Professional Planners, LTD. 15.299 1,60 3.501 0,40
2025-08-13 13F Amundi 3.596.281 8,60 804.809 2,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.505 1.717
2025-08-22 NP PEPS - Parametric Equity Plus ETF 362 0,56 83 -1,20
2025-08-14 13F Syon Capital Llc 4.560 4,61 1.043 3,37
2025-08-05 13F Westside Investment Management, Inc. 299 73,84 69 74,36
2025-07-30 13F Retirement Planning Group 992 227
2025-08-13 13F Gibson Wealth Advisors LLC 2.000 458
2025-08-29 13F Total Investment Management Inc 23 5
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.763 1.548
2025-07-31 13F Resonant Capital Advisors, LLC 1.684 6,18 385 4,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 299.786 0,14 68.597 -1,02
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25.279 4,46 6.091 8,13
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.564.747 1,10 815.685 -0,07
2025-08-13 13F Lido Advisors, LLC 22.079 4,70 5.052 3,48
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 50.451 1,39 11.544 0,22
2025-07-23 13F Steel Peak Wealth Management LLC 9.122 1,40 2.087 0,24
2025-08-22 13F Stance Capital Llc 5.502 1.259
2025-07-31 13F CVA Family Office, LLC 2.178 1,07 498 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 658 265,56 151 265,85
2025-07-16 13F Signaturefd, Llc 9.177 3,69 2.100 2,49
2025-08-08 13F Larson Financial Group LLC 3.693 19,75 845 18,37
2025-08-14 13F Siemens Fonds Invest GmbH 26.210 4,51 5.997 3,31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 955 1,81 219 0,46
2025-08-07 13F Profund Advisors Llc 4.671 22,18 1.069 20,68
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 355 20,34 82 38,98
2025-08-15 13F Morgan Stanley 7.512.220 1,95 1.718.947 0,77
2025-07-30 13F TLW Wealth Management, LLC 59.407 0,47 13.594 -0,69
2025-07-10 13F Clare Market Investments LLC 17.608 33,14 4.029 31,62
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 333 21,09 76 20,63
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2.366 11,81 541 10,63
2025-08-11 13F Principal Securities, Inc. 8.714 63,61 1.994 85,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 54.739 30,02 12.526 30,47
2025-07-24 13F Jfs Wealth Advisors, Llc 1.580 172,88 361 171,43
2025-07-14 13F Toth Financial Advisory Corp 21.463 12,14 4.911 10,86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -83 -2,35 -19 -5,26
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.347 4,82 308 3,70
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 170 42,86 40 50,00
2025-08-14 13F Fmr Llc 828.708 4,08 189.625 2,87
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2.120 20,52 485 19,16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5.955 1,45 1.363 0,29
2025-08-05 13F Sigma Planning Corp 40.647 1,46 9.301 0,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 14
2025-08-13 13F Shepherd Financial Partners LLC 3.368 0,03 771 -1,16
2025-08-18 13F Pacific Center for Financial Services 51 2,00 12 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 27.410 2,11 6.272 0,93
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.280 2,35 22.468 8,44
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 402 38,14 97 43,28
2025-07-08 13F Arlington Trust Co LLC 2.060 1,08 471 0,00
2025-07-31 13F Wealthfront Advisers Llc 57.093 3,07 13.064 1,87
2025-08-14 13F Riggs Asset Managment Co. Inc. 72 140,00 16 166,67
2025-07-22 13F Capital Advisors Inc/ok 177.499 6,27 40.615 5,04
2025-08-08 13F Canada Post Corp Registered Pension Plan 5.778 1.322
2025-08-13 13F EverSource Wealth Advisors, LLC 3.934 4,93 900 3,81
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 37.204 1,64 8.513 0,46
2025-07-31 13F Sage Mountain Advisors LLC 3.085 23,06 706 21,55
2025-07-09 13F Fiduciary Alliance LLC 7.976 1,15 1.825 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 25 6
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 88 20
2025-08-04 13F Creative Financial Designs Inc /adv 1.507 2,45 345 1,18
2025-08-12 13F Laurel Wealth Advisors LLC 120.360 18.824,53 1 -100,00
2025-08-14 13F Integrated Investment Consultants, LLC 1.152 264
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.826 16,78 1.360 23,77
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.700 398
2025-08-07 13F Aviva Plc 629.156 2,58 143.963 1,39
2025-08-14 13F Group One Trading, L.p. Put 13.500 221,43 3.089 217,80
2025-08-14 13F DecisionPoint Financial, LLC 29 45,00 7 50,00
2025-08-06 13F Wsfs Capital Management, Llc 1.364 35,18 312 33,91
2025-07-28 13F Boston Trust Walden Corp 7.072 0,33 1.618 -0,80
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22,22 5 66,67
2025-07-23 13F InTrack Investment Management Inc 5.856 0,84 1.340 -0,30
2025-08-14 13F Group One Trading, L.p. 4.121 87,32 943 85,07
2025-07-18 13F Naples Global Advisors, Llc 14.646 1,06 3.351 -0,12
2025-07-17 13F Norris Perne & French Llp/mi 9.931 1,02 2.273 -0,18
2025-08-05 13F Tredje AP-fonden 287.705 16,92 65.833 15,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 11,54 7 20,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14.263 7,52 3.437 11,27
2025-04-29 13F Hm Payson & Co 6.715 1,34 1.555 16,23
2025-08-08 13F Abc Arbitrage Sa 15.703 62,79 3.593 60,90
2025-07-29 13F Uhlmann Price Securities, Llc 1.377 315
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.609 0,16 3.279 3,70
2025-08-13 13F Allegheny Financial Group LTD 2.021 0,35 463 -0,86
2025-07-17 13F San Luis Wealth Advisors LLC 1.645 0,18 0
2025-08-12 13F FourThought Financial Partners, LLC 4.833 1,32 1.106 0,09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24.785 0,06 5.671 -1,10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 150.800 1,00 35 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 41 10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.541 14,25 1.954 12,95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.017.631 22,21 232.852 20,79
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5.427 8,06 1.308 11,80
2025-08-05 13F Access Investment Management LLC 47 11
2025-07-30 13F Roman Butler Fullerton & Co 6.697 148,87 1.538 147,27
2025-07-23 13F Family Legacy, Inc. 14.716 0,49 3.367 -0,68
2025-08-13 13F Great Diamond Partners, LLC 18.279 1,90 4.183 0,72
2025-07-23 13F Hager Investment Management Services, Llc 1.704 2,34 390 1,04
2025-08-08 13F Kingsview Wealth Management, LLC 13.089 6,45 2.995 5,24
2025-07-22 13F IMC-Chicago, LLC 11.246 2.573
2025-07-22 13F IMC-Chicago, LLC Put 49.200 69,66 11.258 67,69
2025-07-29 13F Koshinski Asset Management, Inc. 12.147 1,29 2.779 0,11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.612 0,89 188.931 6,89
2025-08-08 13F Empower Advisory Group, LLC 462.820 2,07 105.902 0,88
2025-07-29 NP PRCS - Parnassus Core Select ETF 11.190 139,41 2.560 136,60
2025-08-14 13F NCM Capital Management, LLC 3.738 0,03 855 -1,16
2025-08-18 13F Geneos Wealth Management Inc. 3.668 47,19 839 45,66
2025-08-14 13F Waterway Wealth Management, LLC 2.647 606
2025-07-18 13F Consolidated Portfolio Review Corp 1.491 34,69 341 33,20
2025-08-14 13F RMB Capital Management, LLC 3.944 902
2025-07-16 13F Magnus Financial Group LLC 4.847 3,79 1.109 2,59
2025-08-12 13F Charles Schwab Investment Management Inc 2.213.486 1,45 506.490 0,27
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5.172 12,43 1.183 11,18
2025-07-10 13F Security National Bank 316 8,59 72 7,46
2025-08-01 13F Centerpoint Advisors, LLC 373 0,81 0
2025-08-14 13F Vancity Investment Management Ltd 4.538 9,85 1
2025-07-10 13F Swedbank AB 1.854.905 0,37 424.439 -0,80
2025-08-06 13F Savant Capital, LLC 188.751 4,57 43.190 3,36
2025-07-29 13F Stratos Wealth Partners, LTD. 16.377 0,20 3.747 -0,98
2025-08-14 13F Cibc World Markets Corp 47.588 4,13 10.889 2,93
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1.900 26,67 435 25,07
2025-08-12 13F Swiss National Bank 1.217.900 7,60 278.680 6,35
2025-07-31 13F Leavell Investment Management, Inc. 33.383 0,88 7.639 -0,30
2025-07-30 13F Phoenix Holdings Ltd. 4.657 158,87 1.065 155,77
2025-08-11 13F FineMark National Bank & Trust 1.732 5,16 396 3,94
2025-08-12 13F WealthTrak Capital Management LLC 29 31,82 7 20,00
2025-07-16 13F St Germain D J Co Inc 1.995 17,70 456 16,33
2025-08-12 13F Putnam Fl Investment Management Co 1.648 9,94 377 8,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23.563 0,25 5.499 6,20
2025-07-14 13F Avanza Fonder AB 37.594 7,49 8.602 4,86
2025-08-13 13F PharVision Advisers, LLC 1.077 246
2025-08-05 13F Huntington National Bank 47.562 2,37 10.883 1,19
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.862 0,65 426 -0,47
2025-07-30 13F D.a. Davidson & Co. 88.130 3,99 20.166 2,78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18.612 15,69 4.485 19,76
2025-07-28 13F Aries Wealth Management 12.400 1,77 2.837 0,60
2025-07-16 13F Minichmacgregor Wealth Management, Llc 977 2,09 224 0,90
2025-08-06 13F Van Cleef Asset Management,Inc 2.614 0,04 598 -0,99
2025-08-15 13F Great West Life Assurance Co /can/ 412.536 3,17 95 2,17
2025-07-22 13F LGT Fund Management Co Ltd. 26.607 30,09 6.088 28,57
2025-08-14 13F Holocene Advisors, LP 531.248 121.560
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.126 7,24 263 13,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67.753 0,35 15.503 -0,82
2025-07-21 13F J. Safra Sarasin Holding AG 2.250 107,56 515 105,60
2025-08-14 13F Glenmede Investment Management, LP 32.644 7.470
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 829 114,21 200 121,11
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 8.418 0,27 1.964 6,22
2025-08-14 13F Sciencast Management LP 15.529 3.553
2025-07-30 13F Berkeley Capital Partners, LLC 1.444 1,40 330 0,30
2025-08-08 13F TD Capital Management LLC 315 12,50 72 12,50
2025-07-25 13F Commonwealth Financial Services, LLC 1.315 3,38 301 2,04
2025-08-12 13F Pacer Advisors, Inc. 35.435 45,49 8.108 43,81
2025-08-04 13F Keybank National Association/oh 35.002 16,96 8.009 15,60
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 20,86 257 28,00
2025-08-05 13F American Institute for Advanced Investment Management, LLP 2.250 5,88 515 4,68
2025-08-14 13F Aprio Wealth Management, LLC 1.421 29,30 325 27,95
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 378 18,50 88 25,71
2025-08-13 13F Walleye Capital LLC 212.420 299,86 48.606 295,23
2025-07-30 NP BIGTX - The Texas Fund Class I 720 132,26 173 147,14
2025-08-13 13F Capula Management Ltd Call 500 114
2025-07-23 13F Stonegate Investment Group, LLC 16.015 0,38 3.665 -0,79
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.681 21,55 385 38,13
2025-07-30 13F MEMBERS Trust Co 1.240 284
2025-08-13 13F Nicolet Advisory Services, Llc 2.342 29,46 536 31,05
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.840 0,47 896 6,54
2025-08-14 13F ICONIQ Capital, LLC 2.037 1,14 466 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28.617 1,48 7 0,00
2025-08-04 13F BLB&B Advisors, LLC 52.243 1,00 11.954 -0,17
2025-08-12 13F Virtu Financial LLC 12.392 3
2025-07-15 13F Garrett Investment Advisors LLC 11.347 1,03 2.596 -0,15
2025-07-31 13F Rational Advisors Llc 108 25
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 14.526 0,37 3.500 3,92
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.398 6,07 0
2025-07-16 13F Essex Financial Services, Inc. 6.693 7,07 1.531 5,81
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.769 0,33 9.583 3,87
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8.737 14,96 2.105 18,99
2025-08-14 13F Quantinno Capital Management LP 130.427 13,48 29.844 12,16
2025-08-07 13F Alpha Cubed Investments, LLC 1.895 9,66 434 8,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 54.773 1,09 12.533 -0,08
2025-07-25 13F Bill Few Associates, Inc. 3.370 2,87 771 1,72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24.340 4,73 5.569 3,51
2025-07-30 13F Journey Advisory Group, LLC 38.222 0,66 8.746 -0,50
2025-08-13 13F Stenger Family Office, LLC 7.900 54,30 1.837 77,73
2025-04-28 13F Pinnacle Financial Partners Inc 58.177 13,10 13.429 29,29
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3.761 4,50 875 6,58
2025-08-14 13F Advisor OS, LLC 5.573 9,73 1.275 8,51
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 40,00 2 0,00
2025-07-22 13F Red Door Wealth Management, LLC 38.779 7,09 8.873 5,85
2025-07-31 13F West Michigan Advisors, Llc 1.240 1,72 284 0,35
2025-05-02 13F Retirement Planning Co of New England, Inc. 21.092 4.883
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10.334 0,26 2.490 3,79
2025-06-26 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 29.599 6.907
2025-08-12 13F Pathstone Holdings, LLC 60.282 2,87 13.794 1,68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27.930 0,56 6.391 -0,61
2025-08-14 13F Aspen Grove Capital, LLC 1.312 300
2025-07-28 13F Cypress Wealth Services, LLC 1.897 2,10 434 0,93
2025-08-13 13F Oribel Capital Management, LP Call 161.200 36.886
2025-08-13 13F Oribel Capital Management, LP Put 141.800 32.447
2025-08-06 13F Ethos Financial Group, LLC 2.220 0,63 508 5,19
2025-09-03 13F American Trust 1.779 407
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.608.062 0,73 1.110.405 4,28
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 212.527 0,76 51.213 4,31
2025-08-13 13F Level Four Advisory Services, Llc 15.068 93,70 3.448 91,45
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 495.203 17,76 113.280 7,99
2025-08-06 13F Ipsen Advisor Group LLC 3.299 1,23 755 0,00
2025-07-17 13F XY Planning Network, Inc. 1.910 437
2025-07-18 13F Union Bancaire Privee, UBP SA 30.589 42,63 9.204 92,23
2025-08-21 13F Pathway Financial Advisers, LLC 14.456 1,75 3.308 0,55
2025-08-28 13F/A Lavaca Capital Llc 1.670 0,30 382 -0,78
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.241 67,81 1.456 77,78
2025-08-06 13F Sienna Gestion 34.349 10,76 7.176 2,82
2025-08-12 13F Stevens Capital Management Lp 2.219 3,16 1
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10.604 738,92 2.475 789,93
2025-07-24 13F Bey-Douglas LLC 1.347 47,54 308 45,97
2025-08-11 13F Shoker Investment Counsel, Inc. 3.065 0,07 702 -1,13
2025-08-08 13F/A Sterling Capital Management LLC 232.399 1.368,28 53.178 1.351,34
2025-08-14 13F Aldebaran Financial Inc. 11.064 1,51 2.532 0,32
2025-08-14 13F Cascades Capital Asset Management, LLC 2.671 0,41 611 -0,65
2025-07-30 13F Prosperity Financial Group, Inc. 934 0,65 214 -0,47
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 186.417 3,05 42.656 1,85
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.985 104,97 1.397 136,21
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 948 1.198,63 221 1.281,25
2025-08-01 13F Davy Global Fund Management Ltd 51.873 1,76 11.870 0,58
2025-07-31 13F Whipplewood Advisors, LLC 54 1.250,00 12 0,00
2025-07-15 13F Compagnie Lombard Odier SCmA 425.647 7,05 97.397 5,80
2025-07-18 13F Childress Capital Advisors, Llc 1.205 9,55 276 8,27
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 426.992 3,19 97.704 1,99
2025-08-13 13F Harfst & Associates, Inc. 6.547 125,29 1.498 122,92
2025-08-04 13F AlphaStar Capital Management, LLC 1.582 10,94 362 9,70
2025-07-22 13F Wealthcare Advisory Partners LLC 21.314 0,63 4.877 -0,53
2025-08-12 13F NFP Retirement, Inc. 1.917 0,52 439 -0,68
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.267 21,46 7.293 25,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 979 23,61 224 22,40
2025-08-12 13F Waterloo Capital, L.P. 3.461 34,04 792 32,66
2025-07-17 13F Kavar Capital Partners Group, Llc 7.544 29,20 1.726 27,76
2025-07-25 13F Concurrent Investment Advisors, LLC 28.393 6,97 6.497 5,71
2025-07-09 13F Inspirion Wealth Advisors, Llc 1.713 0,35 392 -1,01
2025-08-01 13F Envestnet Asset Management Inc 856.846 16,77 196.063 15,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -240 -55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6.493 85,89 1.486 83,79
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4.900 157,22 1.121 154,20
2025-07-14 13F Foster Group, Inc. 1.676 8,55 383 7,28
2025-08-14 13F Modern Wealth Management, LLC 2.643 23,97 605 22,52
2025-07-29 13F FLC Capital Advisors 1.012 232
2025-07-22 13F Miracle Mile Advisors, LLC 38.136 75,46 8.726 73,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.042 1.177
2025-08-08 13F WASHINGTON TRUST Co 51.931 1,75 11.883 0,56
2025-08-08 13F D'Orazio & Associates, Inc. 1.601 2,50 366 1,39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 50,00 1
2025-08-13 13F Whalerock Point Partners, Llc 1.148 9,54 263 8,26
2025-08-14 13F Van Eck Associates Corp 57.464 3,85 13 8,33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.753 17,62 1.386 21,79
2025-08-07 13F Acadian Asset Management Llc 612.562 64,31 140 62,79
2025-07-24 13F Leo Wealth, LLC 2.090 122,58 478 120,28
2025-08-14 13F Freestone Grove Partners LP 152.232 34.834
2025-07-21 13F Ascent Group, LLC 15.417 7,83 3.528 6,56
2025-06-26 NP ACVF - American Conservative Values ETF 2.430 1,84 567 8,00
2025-08-08 13F VeraBank, N.A. 6.455 14,61 1.477 13,35
2025-07-17 13F Archford Capital Strategies, LLC 1.677 0,18 384 -1,03
2025-08-14 13F Circle Wealth Management, LLC 1.178 21,95 270 20,63
2025-08-08 13F Intrua Financial, LLC 2.591 2,05 593 0,85
2025-07-24 13F GFG Capital, LLC 21 5
2025-08-13 13F Financial Freedom, LLC 342 0,29 78 -1,27
2025-08-13 13F Quest Investment Management Llc 3.580 819
2025-07-24 13F Strengthening Families & Communities, LLC 47 370,00 11 400,00
2025-07-28 13F Cornerstone Wealth Group, LLC 996 3,97 228 2,71
2025-08-12 13F Nuveen, LLC 1.462.785 1,67 334.714 0,49
2025-07-21 13F Ntv Asset Management Llc 25.683 0,97 5.877 -0,20
2025-08-08 13F Advisors Capital Management, LLC 29.138 482,76 6.668 476,23
2025-08-11 13F Compass Capital Corp /ma/ /adv 2.492 1,55 569 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.195 2,82 1.418 1,65
2025-08-15 13F/A Symphony Financial, Ltd. Co. 6.104 1.320
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.437 203,67 2.388 200,38
2025-08-13 13F Constitution Capital LLC 9.485 25,05 2.170 23,58
2025-08-14 13F Point72 (DIFC) Ltd 42.677 9.765
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.863 2.618
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 35,00 6 25,00
2025-08-12 13F Magnetar Financial LLC 14.374 3.289
2025-08-22 NP MLMIX - Global Core Portfolio Class I 3.463 7,31 792 6,02
2025-07-30 13F Brookstone Capital Management 30.881 2,12 7.066 0,94
2025-08-15 13F Nikulski Financial, Inc. 13.108 3,15 2.999 1,97
2025-08-18 13F Rexford Capital Inc 4.898 1.121
2025-07-29 13F Balboa Wealth Partners 1.957 58,98 448 57,39
2025-08-12 13F Park Square Financial Group, LLC 99 8,79 23 4,76
2025-08-12 13F NWF Advisory Services Inc. 958 222
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.016 19,40 1.171 26,49
2025-07-28 13F Harbour Trust & Investment Management Co 4.120 1,10 943 -0,11
2025-08-06 13F Rialto Wealth Management, LLC 123 6,03 28 7,69
2025-08-14 13F Williams Jones Wealth Management, LLC. 41.688 9,70 9.539 8,43
2025-07-15 13F Maseco Llp 327 75
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 509 0,39 119 6,31
2025-08-14 13F Gotham Asset Management, LLC 8.654 63,87 1.980 62,03
2025-08-14 13F CoreFirst Bank & Trust 320 73
2025-08-12 13F SRS Capital Advisors, Inc. 884 23,46 202 22,42
2025-08-18 13F/A Hudson Bay Capital Management LP 4.424 1.012
2025-07-22 13F D.B. Root & Company, LLC 1.603 3,02 367 1,67
2025-08-12 13F Jefferies Financial Group Inc. 17.127 74,94 3.919 72,95
2025-08-01 13F Solstein Capital, LLC 81 19
2025-08-14 13F Bayesian Capital Management, LP 1.600 366
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3.813 8,05 873 6,73
2025-08-05 13F Flynn Zito Capital Management, Llc 877 0,34 201 -0,99
2025-07-30 13F Princeton Global Asset Management LLC 1.501 6,76 343 5,54
2025-07-09 13F Fjell Capital, LLC 6.290 2,04 1.439 0,84
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 105.259 7,60 24.563 14,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 275.728 0,15 63.092 -1,01
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 14.521 14,20 3.499 18,25
2025-08-08 13F Geode Capital Management, Llc 8.647.146 1,48 1.972.856 0,20
2025-08-12 13F Wayfinding Financial, LLC 1.198 0,42 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.949 17,17 3.255 24,14
2025-07-31 13F Leelyn Smith, LLC 1.653 0,06 378 -1,05
2025-08-14 13F Financial Advisory Service, Inc. 5.627 0,20 1.288 -1,00
2025-08-14 13F Manufacturers Life Insurance Company, The 366.416 68,21 83.843 66,26
2025-08-13 13F Jump Financial, LLC 135.156 472,69 30.926 466,10
2025-08-14 13F Glenview Trust Co 3.338 5,10 764 3,81
2025-07-24 13F McKinley Carter Wealth Services, Inc. 45.391 4,16 10.386 2,94
2025-08-11 13F Kirtland Hills Capital Management, Llc 8.537 11,51 1.953 10,53
2025-07-15 13F Graypoint LLC 8.471 0,04 1.938 -1,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 205.466 15,58 47.134 14,39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 14.208 18,44 3.316 25,47
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6.442 4,27 1.474 3,08
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.217 1,49 21.053 7,52
2025-08-19 13F Advisory Services Network, LLC 31.374 28,33 7.190 27,04
2025-08-06 13F Atlantic Union Bankshares Corp 44.813 10.254
2025-07-30 13F Blume Capital Management, Inc. 60 93,55 14 85,71
2025-08-04 13F Ledyard National Bank 1.954 5,39 447 4,20
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.237 4,39 283 3,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.658 1.147,89 640 1.206,12
2025-07-09 13F Pallas Capital Advisors LLC 947 217
2025-07-17 13F Albion Financial Group /ut 444 102
2025-08-11 13F Vanguard Group Inc 37.662.207 0,78 8.617.866 -0,39
2025-07-28 13F Mutual Advisors, LLC 11.670 6,85 2.680 7,50
2025-08-13 13F Advanced Portfolio Management, LLC 7.500 1.716
2025-08-14 13F KKM Financial LLC 17.647 26,73 4.038 25,26
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.693 1.074
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 68.869 1,24 15.759 0,06
2025-07-21 13F Tower View Investment Management & Research LLC 320 0,31 73 0,00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 10.706 40,59 2.498 100,32
2025-08-12 13F Fairscale Capital, LLC 340 93,18 78 92,50
2025-07-21 13F Franklin Street Advisors Inc /nc 5.642 28,02 1 0,00
2025-08-04 13F Daymark Wealth Partners, Llc 5.976 4,81 1.368 3,56
2025-08-14 13F CIBC Asset Management Inc 122.590 4,78 28.039 3,56
2025-07-17 13F Park Place Capital Corp 51 183,33 12 175,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5.023 114,47 1.106 119,01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29.735 5,48 6.804 4,24
2025-08-14 13F Alamea Verwaltungs GmbH 3.917 20,63 896 19,31
2025-07-28 NP VCGAX - Growth & Income Fund 3.673 10,37 885 14,34
2025-04-18 13F Wolf Group Capital Advisors 5.461 1.264
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 31.872 4,43 7.438 10,64
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.467 14,56 2.281 18,62
2025-08-01 13F Liberty Wealth Management Llc 16.340 0,01 3.739 -1,16
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