CH:WFC / Wells Fargo & Company - Participation institutionnelle - Acheteurs

Wells Fargo & Company
CH ˙ BRSE ˙ US9497461015
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Wells Fargo & Company comprennent Brevan Howard Capital Management LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A, IAUTX - INVESCO Dividend Income Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Ofi Invest Asset Management, Glenmede Investment Management, LP, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, TADAX - Transamerica US Growth A, JBF Capital, Inc., Avanda Investment Management Pte. Ltd., Limestone Investment Advisors LP, Limestone Investment Advisors LP, EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB, DKRT Investments Corp., Baker Avenue Asset Management, LP, JAFGX - Capital Appreciation Trust NAV, et RBB FUND, INC. - SGI Enhanced Market Leaders ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 13F Arista Wealth Management, LLC 14 133 231,84 1 132 271,15
2025-08-14 13F 10Elms LLP 3 971 7,30 318 20,00
2025-08-08 13F Tortoise Investment Management, LLC 598 32,89 48 46,88
2025-07-21 13F Qrg Capital Management, Inc. 819 209 0,47 65 635 12,13
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 674 698 14,09 47 910 2,81
2025-04-23 13F Sabal Trust CO 26 073 27,01 1 872 29,84
2025-08-14 13F Optiver Holding B.V. Call 2 547 300 45,39 204 090 62,26
2025-08-14 13F Optiver Holding B.V. Put 2 964 100 54,49 237 484 72,42
2025-08-14 13F Evergreen Capital Management Llc 30 038 1,57 2 407 13,33
2025-07-03 13F Fiduciary Financial Group, Llc 12 699 0,43 1 035 29,57
2025-07-17 13F Walker Asset Management, LLC 5 006 0,46 401 12,32
2025-07-28 13F Omnia Family Wealth, LLC 4 349 9,02 348 21,68
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 46 982 13,88 3 513 8,73
2025-07-25 NP MFSV - MFS Active Value ETF 10 375 71,91 776 64,19
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 61 321 26,89 4 354 14,34
2025-08-14 13F Ieq Capital, Llc 320 524 32,04 25 680 47,36
2025-08-05 13F Pointe Capital Management LLC 12 531 0,57 1 004 12,19
2025-08-14 13F Twinbeech Capital Lp 80 341 6 437
2025-08-20 13F Monarch Capital Management Inc/ 9 996 0,52 801 12,20
2025-08-13 13F Hutner Capital Management Inc 15 118 0,01 1 211 11,61
2025-07-23 13F Clear Creek Financial Management, LLC 2 672 214
2025-08-14 13F Clarity Asset Management, Inc. 1 779 39,64 143 56,04
2025-07-23 13F Kingswood Wealth Advisors, Llc 14 368 7,64 1 151 20,27
2025-08-06 13F Walkner Condon Financial Advisors LLC 3 988 5,56 319 17,71
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 41 121 3,14 3 295 15,09
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 222 107 30,95 17 795 46,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 055 9,18 856 -1,61
2025-08-12 13F Global Retirement Partners, LLC 72 812 17,77 5 834 34,34
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 307 123 7,12 21 809 -3,47
2025-08-14 13F Jane Street Group, Llc Put 7 116 500 45,90 570 174 62,82
2025-08-14 13F Jane Street Group, Llc Call 4 542 200 37,36 363 921 53,29
2025-08-04 13F Premier Path Wealth Partners, LLC 24 959 6,82 2 000 19,20
2025-08-07 13F Garda Capital Partners Lp Put 114 800 0,26 9 198 11,90
2025-07-10 13F Bath Savings Trust Co 2 567 206
2025-08-07 13F Garda Capital Partners Lp Call 114 800 0,26 9 198 11,90
2025-07-25 13F NorthRock Partners, LLC 83 501 0,41 6 690 12,06
2025-07-28 13F Sagespring Wealth Partners, Llc 32 145 19,54 2 575 33,42
2025-08-14 13F Fortress Private Ledger, Llc 12 785 45,58 1 024 62,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 19 269 0,21 1 544 11,81
2025-07-11 13F Spring Capital Management, Llc 2 638 211
2025-07-24 13F M. Kraus & Co 2 539 203
2025-07-21 13F Montz Harcus Wealth Management LLC 2 765 222
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4 763 0,93 389 14,79
2025-07-14 13F Farmers Trust Co 11 819 0,05 947 11,56
2025-08-12 13F Westfield Capital Management Co Lp 51 482 4 125
2025-08-13 13F M&t Bank Corp 363 611 2,61 29 133 14,52
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8 143 652
2025-08-12 13F Southeast Asset Advisors Inc. 2 636 211
2025-08-14 13F Ariadne Wealth Management, LP 4 795 39,23 376 49,40
2025-08-13 13F Keystone Financial Group 6 551 0,78 525 12,45
2025-08-08 13F Wealth Alliance 11 277 3,62 904 15,62
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 43 3
2025-07-22 13F Marks Group Wealth Management, Inc 33 418 10,75 2 677 23,59
2025-08-06 13F Washington Trust Bank 19 265 2,82 1 544 14,72
2025-08-14 13F Point72 Europe (London) LLP 705 525 10,15 56 527 22,93
2025-07-29 NP EBI - Longview Advantage ETF 26 818 2 478,65 2 005 2 375,31
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 21 300 491,67 1 513 434,28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 268 13,02 743 26,19
2025-08-15 13F/A Florida Financial Advisors, Llc 14 120 0,58 1 131 12,65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8 802 3,32 705 15,38
2025-05-02 13F Capital A Wealth Management, LLC 148 27,59 11 25,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 820 6,34 867 18,63
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 215 223 2,77 16 094 -1,88
2025-07-29 13F Hoese & Co LLP 1 174 62,15 94 84,31
2025-08-05 13F Core Alternative Capital 12 606 27,71 1 010 42,66
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 788 18,49 143 11,72
2025-07-23 13F RMG Wealth Management LLC 1 254 101
2025-08-07 13F Kestra Private Wealth Services, Llc 130 725 11,78 10 474 24,75
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 233 17
2025-07-30 13F Canvas Wealth Advisors, LLC 3 109 258
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 693 651 2,51 49 256 -7,62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 621 14,01 257 2,80
2025-07-10 13F Moody National Bank Trust Division 49 196 6,96 3 942 19,39
2025-08-13 13F Parkworth Wealth Management, Inc. 82 148,48 7 200,00
2025-07-14 13F AdvisorNet Financial, Inc 16 635 10,63 1 333 23,45
2025-07-16 13F Evergreen Private Wealth LLC 55 4
2025-08-08 13F Capstone Financial Advisors, Inc. 3 228 0,03 259 11,69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 95 132 6,26 7 622 18,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 099 388 4,65 87 981 16,93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 71 520 14,99 5 730 28,33
2025-08-05 13F GHP Investment Advisors, Inc. 33 462 1,64 2 681 13,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41 831 10,90 3 128 5,89
2025-07-24 13F Mainstay Capital Management Llc /adv 37 052 103,59 2 969 127,26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 19 836 3,29 1 483 -1,40
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 629 880 40,38 44 728 26,50
2025-07-18 13F Institute for Wealth Management, LLC. 7 854 0,06 629 11,72
2025-08-07 13F Meeder Advisory Services, Inc. 65 820 1,41 5 274 13,18
2025-08-13 13F Colonial Trust Advisors 4 409 13,63 353 26,98
2025-08-15 13F Keel Point, LLC 17 820 26,00 1 428 40,59
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 219 9,18 2 643 -1,64
2025-08-12 13F Bokf, Na 157 094 2,54 12 586 14,44
2025-08-13 13F Kilter Group LLC 387 31
2025-07-22 13F Ellenbecker Investment Group 3 964 0,51 318 12,01
2025-07-30 NP ROPE - Coastal Compass 100 ETF 305 15,53 23 10,00
2025-08-18 13F Wolverine Trading, Llc Call 1 458 800 56,44 115 975 75,94
2025-08-29 13F Total Investment Management Inc 197 16
2025-07-30 13F Avidian Wealth Solutions, LLC 8 787 16,43 704 30,13
2025-07-22 13F Net Worth Advisory Group 17 079 15,77 1 368 29,18
2025-08-13 13F Congress Wealth Management LLC / DE / 36 034 25,76 2 887 38,60
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 114 6,77 4 482 -3,80
2025-07-29 13F BKD Wealth Advisors, LLC 13 736 5,84 1 101 18,15
2025-08-12 13F Enterprise Financial Services Corp 2 845 228
2025-07-15 13F Td Private Client Wealth Llc 75 877 2,48 6 079 14,37
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 265 1,96 33 038 -8,12
2025-07-18 13F Ewa, Llc 5 075 0,42 407 12,15
2025-07-23 13F Tyche Wealth Partners LLC 15 008 11,34 1 202 24,30
2025-08-14 13F Symmetry Investments LP 641 322 440,33 51 383 503,08
2025-07-31 13F/A Interchange Capital Partners, LLC 8 467 5,15 678 17,50
2025-08-11 13F Tower Bridge Advisors 38 876 1,04 3 115 12,74
2025-07-23 13F Canopy Partners, LLC 6 757 2,08 541 13,89
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 4 728 900 7,41 353 627 2,56
2025-08-14 13F Wellington Management Group Llp 74 696 147 5,26 5 984 655 17,47
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 96 836 20,28 7 241 14,85
2025-08-01 13F Strategic Financial Services, Inc, 3 394 0,03 272 11,52
2025-07-16 13F Patton Fund Management, Inc. 3 158 253
2025-09-04 13F/A Advisor Group Holdings, Inc. 588 206 38,69 46 209 51,69
2025-08-19 13F Delos Wealth Advisors, LLC 26 2
2025-08-11 13F Portside Wealth Group, LLC 52 935 3,41 4 241 15,43
2025-08-14 13F Peak6 Llc Put 894 600 1 070,94 71 675 1 206,98
2025-08-14 13F Peak6 Llc 170 297 100,72 13 644 124,00
2025-07-21 13F Hilltop National Bank 16 795 22,97 1 346 40,25
2025-08-14 13F Peak6 Llc Call 294 400 7,33 23 587 19,79
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25 216 14,74 1 886 9,53
2025-07-24 13F Standard Life Aberdeen plc 1 361 119 10,11 109 053 24,01
2025-08-14 13F Engineers Gate Manager LP 96 223 371,77 7 709 426,57
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 812 394 0,25 57 688 -9,66
2025-08-06 13F Marco Investment Management Llc 35 334 17,97 2 831 31,63
2025-07-16 13F Motive Wealth Advisors 3 655 3,66 293 15,42
2025-08-04 13F GAM Holding AG 17 670 1 416
2025-08-07 13F CSM Advisors, LLC 136 477 0,56 11 11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 86 283 6,28 6 913 18,60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 022 15,15 162 28,57
2025-08-12 13F/A Boston Partners 8 954 120 0,01 716 558 11,85
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 2 684 229 0,82 215 060 12,52
2025-08-11 13F Kingdom Financial Group LLC. 2 550 204
2025-07-11 13F Lincoln Capital LLC 7 014 0,03 562 20,91
2025-07-25 13F Concord Wealth Partners 13 945 8,78 1 117 21,41
2025-08-11 13F Vanguard Group Inc 302 092 955 0,45 24 203 688 12,10
2025-08-14 13F Goldman Sachs Group Inc Put 1 791 100 49,16 143 503 66,47
2025-07-23 13F LifeSteps Financial, Inc. 14 130 0,13 1 132 11,75
2025-08-14 13F Goldman Sachs Group Inc 19 735 500 0,99 1 581 208 12,70
2025-08-05 13F American Assets Investment Management, LLC 940 400 69,44 75 345 89,10
2025-08-14 13F Goldman Sachs Group Inc Call 715 900 68,80 57 358 88,39
2025-08-13 13F River Road Asset Management, LLC 96 144 7 752
2025-08-14 13F Summit Trail Advisors, Llc 99 426 7 966
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 123 517 3,06 9 896 15,03
2025-07-22 13F Private Wealth Group, LLC 4 490 7,67 360 20,07
2025-07-16 13F West Branch Capital LLC 24 899 12,71 1 995 25,80
2025-08-04 13F Pensionmark Financial Group, Llc 91 807 4,75 7 356 16,91
2025-08-12 13F Deutsche Bank Ag\ 11 367 801 19,11 910 788 32,93
2025-08-14 13F Mml Investors Services, Llc 547 212 5,68 44 16,22
2025-08-04 13F Arkadios Wealth Advisors 26 399 6,78 2 115 19,22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21 585 1 533
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8 469 766 1,05 678 598 12,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 902 317 2,94 206 094 -7,24
2025-07-30 13F Cornerstone Advisory, LLC 7 443 1,92 596 11,19
2025-07-28 13F IFC Advisors LLC 2 670 214
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9 286 744
2025-07-28 13F Wealthspan Partners, Llc 12 028 0,13 964 11,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42 881 3 436
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 463 33
2025-07-30 13F Strategic Blueprint, LLC 8 749 55,45 701 73,27
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 913 21,00 3 518 35,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 728 58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 6,68 108 -4,46
2025-08-14 13F Erste Asset Management GmbH 83 899 6 679
2025-08-19 13F Hohimer Wealth Management, Llc 6 070 0,02 486 11,72
2025-08-12 13F Heritage Trust Co 17 043 15,50 1 365 28,90
2025-08-14 13F Rokos Capital Management LLP Call 1 221 900 510,95 97 856 582,06
2025-08-08 13F Sawgrass Asset Management Llc 6 940 6,88 556 19,31
2025-08-14 13F Rokos Capital Management LLP Put 221 900 10,95 17 771 23,86
2025-07-25 13F Asset Planning,Inc 2 985 0,47 239 12,21
2025-08-13 13F CMT Capital Markets Trading GmbH 25 000 132,56 2
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 1 826 360 9,02 136 575 4,09
2025-08-01 13F Facet Wealth, Inc. 3 071 248
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 10 535 0,37 844 12,08
2025-05-15 13F CAPROCK Group, Inc. 96 668 2,60 6 940 4,85
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 873 5,26 11 495 27,75
2025-08-18 13F/A Nomura Holdings Inc Call 539 200 212,04 43 201 248,25
2025-08-08 13F Jupiter Asset Management Ltd 277 149 250,59 22 205 291,28
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 675 5,38 855 17,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 798 106 6,11 63 944 18,43
2025-07-22 13F Gratus Wealth Advisors, LLC 2 688 215
2025-08-01 13F Bessemer Group Inc 65 049 1,25 5 25,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 521 5,70 108 -4,42
2025-07-28 13F Morningstar Investment Management LLC 11 683 11,66 1
2025-08-14 13F Millennium Management Llc Put 3 908 900 23,47 313 181 37,80
2025-08-14 13F Millennium Management Llc Call 1 070 500 53,19 85 768 70,97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 50 150 2,13 4 044 15,98
2025-08-14 13F Diversify Advisory Services, LLC 25 718 51,25 2 044 69,21
2025-08-13 13F Colonial Trust Co / SC 6 027 0,27 483 11,83
2025-08-11 13F Perennial Investment Advisors, LLC 11 071 10,43 887 23,37
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 32 332 7,63 2 418 2,76
2025-08-13 13F Summit Financial, LLC 38 931 54,52 3 119 72,51
2025-08-08 13F Summitry Llc 901 289 0,81 72 211 12,51
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 64 552 9,06 5 172 21,70
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 497 116 1,06 280 189 12,78
2025-08-12 13F New Republic Capital, LLC 5 945 6,20 476 18,70
2025-08-11 13F Harold Davidson & Associates Inc. 17 421 1 396
2025-08-13 13F Avestar Capital, LLC 42 881 2,58 3 436 14,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 57 606 0,11 4 615 11,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 415 12,40 -754 25,46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 162 231 4,75 12 132 0,01
2025-08-14 13F Capstone Investment Advisors, Llc 187 210 310,69 14 999 358,40
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 959 200 2,31 156 971 14,18
2025-07-22 13F Gsa Capital Partners Llp 45 439 4
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 114 389 9 014
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 507 36
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 860 10,58 4 626 5,57
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 21 078 0,01 1 689 11,64
2025-08-12 13F Evelyn Partners Investment Management LLP 3 877 416,93 27 12,50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 920 72,28 65 150,00
2025-07-29 13F Accretive Wealth Partners, LLC 18 194 235,06 1 458 266,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 300 1 775,00 24 2 300,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 849 782 8,24 60 343 -2,46
2025-08-14 13F Loews Corp 215 000 17 226
2025-07-30 13F Evermay Wealth Management Llc 9 065 4,62 726 16,72
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6 113 10,01 511 28,39
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 3 550 9,40 252 -1,18
2025-07-16 13F Kathmere Capital Management, LLC 16 231 10,88 1 300 23,81
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 1 155 603 18,55 92 587 32,30
2025-08-12 13F MAI Capital Management Call 64
2025-08-14 13F Sand Hill Global Advisors, LLC 4 997 0,20 400 11,73
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 219 928 15,77 17 621 29,21
2025-08-14 13F Sherbrooke Park Advisers Llc 14 145 93,26 1 133 115,81
2025-08-06 13F Fox Run Management, L.l.c. 14 154 1 134
2025-07-08 13F Apella Capital, LLC 33 736 8,79 2 778 35,07
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 21 985 98,28 1 644 89,40
2025-08-14 13F Evercore Wealth Management, LLC 37 075 0,68 2 970 12,37
2025-07-31 13F Vaughan David Investments Inc/il 4 613 5,58 0
2025-07-31 13F/A Avion Wealth 12 411 49,75 1
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 907 4,29 393 19,09
2025-07-23 13F Bingham Private Wealth, Llc 7 406 7,57 593 20,04
2025-08-14 13F Colony Group, LLC 249 655 25,49 19 989 40,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 283 985 1,60 22 753 13,39
2025-07-25 13F We Are One Seven, LLC 34 215 8,08 2 741 20,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 55 333 64,32 3 929 48,10
2025-08-11 13F Private Advisor Group, LLC 238 636 7,54 19 120 20,02
2025-08-15 13F Harvest Fund Management Co., Ltd 55 974 35,66 4 100,00
2025-07-15 13F Armis Advisers, LLC 20 062 67,18 1 649 93,43
2025-08-01 13F Delta Investment Management, LLC 7 092 0,23 568 12,03
2025-08-14 13F Osterweis Capital Management Inc 4 457 123,63 357 149,65
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 66 950 14,08 5 364 27,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6 211 318 3,36 497 651 15,35
2025-07-17 13F Park Place Capital Corp 521 4,20 42 20,00
2025-08-01 13F MorganRosel Wealth Management, LLC 1 843 84,30 148 107,04
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 166 624 12 460
2025-07-11 13F Lantz Financial LLC 15 626 0,23 1 252 11,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 155 781 116,68 12 481 141,83
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 707 51
2025-05-15 13F Texas Permanent School Fund 356 591 25 322
2025-07-21 13F Verus Financial Partners, Inc. 2 661 218
2025-07-30 13F Bogart Wealth, LLC 1 543 17,52 124 30,85
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 498 35
2025-08-14 13F Principia Wealth Advisory, LLC 168 22,63 13 44,44
2025-08-12 13F Change Path, LLC 15 733 5,23 1 260 17,43
2025-08-07 13F David R. Rahn & Associates Inc. 5 436 436
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 5 796 79,44 464 100,87
2025-08-07 13F Resources Investment Advisors, LLC. 71 241 5,47 5 708 17,69
2025-08-14 13F Clark Capital Management Group, Inc. 944 582 1,90 75 680 13,72
2025-07-17 13F Sage Rhino Capital Llc 21 215 8,69 1 700 21,27
2025-08-07 13F Payden & Rygel 349 400 62,81 28 80,00
2025-07-10 13F Signal Advisors Wealth, LLC 13 564 131,03 1 087 157,96
2025-08-12 13F Wealth Dimensions Group, Ltd. 3 396 4,78 272 17,24
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1 530 229 11,09 122 602 23,98
2025-08-15 13F Fsb Premier Wealth Management, Inc. 34 573 19,77 2 770 33,64
2025-07-09 13F Bruce G. Allen Investments, LLC 4 640 1,16 372 12,77
2025-08-14 13F Theleme Partners LLP 2 643 000 24,49 211 757 38,94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 788 0,88 79 658 -9,09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 136 10
2025-08-13 13F NEOS Investment Management LLC 258 875 14,55 20 741 27,84
2025-08-01 13F New York Life Investment Management Llc 442 788 0,63 35 476 12,30
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 023 23,53 3 287 37,84
2025-07-11 13F Grove Bank & Trust 4 168 2,96 334 14,83
2025-07-18 13F CHURCHILL MANAGEMENT Corp 254 395 1,36 20 382 13,12
2025-08-12 13F Hillsdale Investment Management Inc. 5 312 32,73 426 48,08
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 682 19,21 121 21,21
2025-07-21 13F Segment Wealth Management, LLC 13 392 1,79 1 073 13,56
2025-07-31 13F Cardinal Point Capital Management, ULC 4 675 375
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 800 10,72 81 146 23,57
2025-08-12 13F Clear Street Markets Llc 2 190 175
2025-07-25 NP MEIAX - MFS Value Fund A 5 143 235 16,56 384 611 11,29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 8 136 130,29 608 120,29
2025-08-13 13F Winslow Asset Management Inc 94 131 1,05 8 16,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 481 672 3,18 38 592 15,15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 157 141 34,47 12 590 50,08
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 3 816 243 1,66 305 757 13,46
2025-08-06 13F AIA Group Ltd 78 689 11,40 6 305 24,31
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 413 0,21 114 11,88
2025-08-14 13F Sei Investments Co 1 580 087 4,36 126 587 16,46
2025-04-17 13F Vista Wealth Management Group, LLC 43 279 0,69 3 107 2,91
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 505 094 8,40 120 588 20,98
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 215 195 0,23 15 281 -9,68
2025-07-23 13F Massachusetts Wealth Management 32 317 0,62 2 589 12,32
2025-08-01 13F Banco Santander, S.A. 69 227 0,29 5 546 11,93
2025-08-05 13F Prosperity Consulting Group, LLC 10 329 5,05 828 17,30
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 47 290 13,97 3 789 27,20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 39 302 5,17 2 939 0,44
2025-08-06 13F Moors & Cabot, Inc. 53 617 9,95 4 296 22,71
2025-07-25 13F Means Investment Co., Inc. 7 067 2,66 566 14,57
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 3 304 527 1,75 247 113 -2,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17 144 7,57 1 217 -3,03
2025-07-30 13F Parcion Private Wealth LLC 57 047 0,23 4 571 11,85
2025-08-04 13F Savvy Advisors, Inc. 17 149 34,05 1 374 49,56
2025-08-14 13F Maltese Capital Management Llc 212 500 3,66 17 026 15,69
2025-07-31 13F Hanlon Investment Management, Inc. 12 185 320,61 976 371,50
2025-08-01 13F SYM FINANCIAL Corp 5 272 7,42 422 19,89
2025-08-15 13F Kestra Advisory Services, LLC 167 107 5,03 13 389 17,22
2025-07-22 13F Willner & Heller, Llc 5 050 0,54 405 12,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 219 091 4,99 17 554 17,18
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 122 149 1,75 9 787 13,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 813 200,00 65 242,11
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 700 136
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 53 135 113,48 4 257 138,35
2025-07-07 13F Douglas Lane & Associates, LLC 8 640 26,63 692 41,51
2025-07-10 13F Baker Tilly Financial, Llc 8 179 16,99 655 30,74
2025-08-08 13F Opinicus Capital, Inc. 10 242 10,28 821 23,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 747 60
2025-07-17 13F Argus Investors' Counsel, Inc. 31 422 1,79 2 518 13,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 161 192 3,38 12 915 15,38
2025-07-29 13F Quotient Wealth Partners, LLC 14 585 14,15 1 169 27,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 26 421 2,39 2 117 14,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -365 -29
2025-08-06 13F Prospera Financial Services Inc 207 919 24,62 16 660 39,08
2025-08-13 13F Beacon Pointe Advisors, LLC 404 731 1,40 32 427 13,17
2025-08-15 13F Morse Asset Management, Inc 695 184,84 56 223,53
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 164 83
2025-07-25 13F JustInvest LLC 386 414 18,93 30 965 32,75
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 7 171 15,79 575 29,28
2025-08-07 13F Winch Advisory Services, LLC 2 770 0,51 222 12,18
2025-06-18 NP NWFAX - Nationwide Fund Class A 627 917 1,35 44 588 -8,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 415 100 76,39 33 258 96,87
2025-07-14 13F UMA Financial Services, Inc. 7 303 2,70 585 14,71
2025-08-04 13F Bridgewealth Advisory Group, LLC 16 548 1 326
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 284 056 50,42 20 171 35,54
2025-08-12 13F Quantum Private Wealth, LLC 2 750 220
2025-08-08 13F Cornerstone Advisors, LLC 209 300 2,50 16 769 14,39
2025-08-07 13F Vise Technologies, Inc. 76 938 20,99 6 164 38,02
2025-08-14 13F McIlrath & Eck, LLC 1 905 0,21 153 11,76
2025-07-10 13F Atticus Wealth Management, Llc 1 094 4,19 88 16,00
2025-07-07 13F Wesbanco Bank Inc 42 222 18,85 3 383 32,63
2025-07-11 13F Scott Capital Advisors, LLC 3 351 16,39 274 33,01
2025-07-28 13F Courier Capital Llc 18 947 0,10 1 518 11,78
2025-07-16 13F ORG Wealth Partners, LLC 880 1 013,92 72 1 320,00
2025-08-12 13F Eisler Capital Management Ltd. Call 150 400 6,29 12 044 18,59
2025-08-11 13F Outlook Wealth Advisors, LLC 3 759 0,51 301 12,31
2025-08-12 13F Eisler Capital Management Ltd. 139 911 101,10 11 204 124,35
2025-08-14 13F Cna Financial Corp 215 000 17 226
2025-07-11 13F Weatherly Asset Management L. P. 13 221 0,39 1 059 12,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 32 806 0,23 2 628 11,88
2025-08-14 13F Wells Fargo & Company/mn 2 363 938 23,27 189 399 37,57
2025-08-20 NP RGLO - Global Equity Active ETF 5 544 444
2025-07-09 13F Harbor Capital Advisors, Inc. 767 11,81 0
2025-08-12 13F Coldstream Capital Management Inc 63 683 22,22 5 102 36,42
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 308 9,09 105 20,93
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 323 51,03 94 34,78
2025-08-08 13F Meridian Wealth Management, LLC 23 962 26,28 1 920 40,90
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1 170 699 118,86 84 044 164,56
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7 191 76,16 576 144,07
2025-07-25 13F Welch Group, LLC 22 467 4,69 1 800 18,66
2025-07-15 13F Axis Wealth Partners, LLC 6 555 1,20 525 13,15
2025-08-11 13F Artemis Investment Management LLP 1 935 746 10,99 155 092 23,87
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 008 7,43 241 20,50
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 2 629 343 0,03 210 663 11,64
2025-07-23 13F Bellevue Asset Management, Llc 432 0,47 35 13,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 285 356 3,17 20 263 -7,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 18 154 1 189,35 1 289 1 071,82
2025-07-10 13F Carderock Capital Management Inc 1 100 88
2025-08-13 13F Cerity Partners LLC 939 515 6,27 75 274 18,60
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 875 135
2025-08-08 13F National Pension Service 6 417 035 0,12 514 133 11,74
2025-07-03 13F McLean Asset Management Corp 3 048 251
2025-08-08 13F Abn Amro Investment Solutions 23 730 1 901
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 512 40,72 9 575 70,83
2025-07-17 13F Michels Family Financial, LLC 2 845 0,28 228 11,82
2025-08-12 13F Saturna Capital CORP 2 558 205
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 969 700 176,18 157 812 208,23
2025-08-14 13F D. E. Shaw & Co., Inc. 5 662 320 244,85 453 665 284,87
2025-08-12 13F Gladstone Institutional Advisory LLC 48 737 5,88 3 905 18,16
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 1 287 145 30,54 100 809 34,22
2025-08-11 13F HighTower Advisors, LLC 3 201 797 5,75 256 528 18,02
2025-08-14 13F Moneta Group Investment Advisors Llc 45 498 52,30 3 645 70,01
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 4 494 219 10,72 360 077 23,57
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 87 539 7 014
2025-08-07 13F Gryphon Financial Partners LLC 15 943 3,95 1 277 15,99
2025-07-17 13F Johnson & White Wealth Management, LLC 4 474 0,54 0
2025-07-22 13F Sutton Place Investors Llc 3 201 256
2025-08-04 13F Wolverine Asset Management Llc Call 179 300 26,18 14 366 40,82
2025-05-15 13F Rakuten Investment Management, Inc. 300 608 21 250
2025-08-05 13F Magnolia Capital Advisors Llc 4 089 14,60 328 27,73
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22 559 1,53 1 807 13,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 304 597 223,75 24 404 261,33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 687 1,71 7 505 -8,35
2025-07-30 13F Cookson Peirce & Co Inc 2 854 229
2025-07-15 13F Verum Partners LLC 7 265 1,79 582 13,67
2025-08-04 13F Assetmark, Inc 836 797 41,68 67 044 58,12
2025-06-26 NP TADAX - Transamerica US Growth A 216 925 15 404
2025-07-15 13F Aspire Capital Advisors LLC 2 746 220
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 125 14,68 9 0,00
2025-08-08 13F Oak Thistle LLC 32 987 2 643
2025-07-09 13F Parkside Advisors LLC 2 644 212
2025-08-13 13F Baird Financial Group, Inc. 3 920 550 4,29 314 114 16,39
2025-06-27 NP Calamos Global Total Return Fund 15 015 37,19 1 066 23,67
2025-08-12 13F Jacobi Capital Management LLC 17 766 1,04 1 423 12,76
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 728 223
2025-07-29 13F Morgan Dempsey Capital Management Llc 92 304 25,34 7 395 39,90
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 100,00 16 128,57
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 9 495 18,88 761 32,64
2025-08-14 13F PMC FIG Opportunities LLC 18 852 4,73 1 510 16,87
2025-08-14 13F Financial Network Wealth Advisors LLC 3 828 0,34 307 12,09
2025-08-12 13F Manchester Capital Management LLC 12 899 37,97 1 033 53,95
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 520 154,37 79 000 129,22
2025-08-13 13F Idaho Trust Bank 2 658 213
2025-08-14 13F Voya Financial Advisors, Inc. 44 615 4,26 3 547 17,26
2025-08-06 13F Quadrant Private Wealth Management, LLC 9 606 1,22 770 12,92
2025-07-16 13F EdgeRock Capital LLC 4 083 327
2025-07-14 13F Armstrong Advisory Group, Inc 2 322 3,89 186 19,23
2025-03-28 NP USISX - Income Stock Fund Shares 478 354 28,17 37 694 55,57
2025-07-30 13F TFB Advisors LLC 2 947 2,15 236 14,01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2 594 77,67 208 99,04
2025-07-08 13F Davis Investment Partners, LLC 3 738 305
2025-07-10 13F HF Advisory Group, LLC 48 644 16,08 3 897 29,55
2025-07-29 13F Northern Capital Management, Inc. 3 090 0,19 248 11,76
2025-07-08 13F Webster Bank, N. A. 10 499 1,74 841 13,65
2025-07-11 13F Grant Private Wealth Management Inc 37 281 393,92 2 987 451,94
2025-08-12 13F/A Cozad Asset Management Inc 3 887 23,01 311 37,61
2025-08-14 13F Voya Investment Management Llc 9 594 462 52,51 768 378 70,19
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18 804 0,12 1 507 11,72
2025-07-29 13F Citizens Business Bank 3 989 19,29 319 32,92
2025-07-07 13F Centurion Wealth Management LLC 4 217 1,88 338 16,21
2025-07-15 13F Kwmg, Llc 2 913 0,73 233 12,56
2025-08-14 13F Warren Averett Asset Management, LLC 151 218 0,80 12 116 12,49
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 086 032 2,91 305 553 -1,74
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 401 1 236
2025-08-14 13F Basswood Capital Management, L.l.c. 575 917 83,38 46 142 104,67
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 586 711 2 738,28 118 654 4 756,90
2025-07-29 13F Northeast Investment Management 11 918 41,58 955 57,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -236 -19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 50 261 6,92 3 759 2,09
2025-08-06 13F Equity Investment Corp 1 964 820 2,61 157 421 14,51
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 888 1,11 631 -8,82
2025-07-08 13F Atwood & Palmer Inc 3 156 7,90 253 20,57
2025-08-13 13F Azimuth Capital Investment Management LLC 532 148 2,40 42 636 14,29
2025-07-10 13F Ferguson Wellman Capital Management, Inc 923 962 17,10 74 028 30,69
2025-07-23 13F Friedenthal Financial 33 3
2025-08-08 13F Mjp Associates Inc /adv 3 415 11,46 274 24,09
2025-08-12 13F Prudential Plc 152 478 181,92 12 217 214,68
2025-08-07 13F SFE Investment Counsel 3 467 2,00 278 13,52
2025-08-07 13F Sound View Wealth Advisors Group, LLC 29 539 301,18 2 367 348,11
2025-08-05 13F HFG Advisors, Inc. 4 038 324
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 79 455 106,50 6 366 130,45
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3 593 79,65 28 787 100,49
2025-08-04 13F Buck Wealth Strategies, LLC 3 970 21,44 318 35,90
2025-08-13 13F Cary Street Partners Financial Llc 29 768 120,03 2 385 145,62
2025-07-28 13F J.Safra Asset Management Corp 4 902 5,65 390 16,82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 910 27
2025-07-15 13F Retireful, LLC 2 914 233
2025-08-13 13F Summit Wealth Group Llc / Co 4 579 367
2025-08-07 13F 1st Source Bank 13 207 0,36 1 058 12,08
2025-08-13 13F SCS Capital Management LLC 68 460 69,00 5 485 88,58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 453 16,15 36 33,33
2025-07-11 13F Ullmann Financial Group, Inc. 5 239 6,87 420 19,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 17 418 5,02 1 396 17,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 390 225 1,32 31 265 13,07
2025-07-22 13F Hrc Wealth Management, Llc 3 811 0,29 305 12,13
2025-07-29 13F Wealthstream Advisors, Inc. 7 934 8,92 636 21,65
2025-08-07 13F Verus Capital Partners, Llc 6 373 7,43 511 20,00
2025-08-14 13F Interval Partners, LP Call 150 600 12 066
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 37 356 5,10 2 993 17,29
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 456 278 12,43 36 557 25,47
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8 537 1
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8 028 570
2025-08-18 13F/A Hudson Bay Capital Management LP Put 901 900 243,19 72 260 283,02
2025-08-13 13F F/M Investments LLC 45 255 6,00 3 625 18,27
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51 835 3,06 4 153 15,01
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 58 695 18,36 4 703 32,08
2025-08-11 13F Lowe Brockenbrough & Co Inc 56 642 0,00 4 538 11,61
2025-07-11 13F Skyline Advisors, Inc. 2 742 220
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 1 515 0,87 121 13,08
2025-07-29 13F Private Wealth Management Group, LLC 820 3,54 66 16,07
2025-07-23 13F SGL Investment Advisors, Inc. 9 044 119,35 738 144,04
2025-07-18 13F Truist Financial Corp 2 362 659 8,46 189 296 21,04
2025-07-14 13F GAMMA Investing LLC 53 302 12,78 4 271 25,85
2025-07-30 13F Axiom Financial Strategies, LLC 2 691 216
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 194 18,29 14 8,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 287 19,43 8 035 33,28
2025-07-11 13F Thomasville National Bank 15 355 3,98 1 230 16,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 939 679 1,13 66 727 -8,87
2025-07-24 13F Financial Security Advisor, Inc. 3 925 2,24 314 14,18
2025-07-17 13F Alliance Wealth Advisors, LLC 11 107 4,05 890 16,06
2025-08-27 NP LGH - HCM Defender 500 Index ETF 23 513 14,22 1 884 27,49
2025-08-14 13F Two Sigma Investments, Lp 188 944 243,53 15 138 283,43
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 563 707 40 029
2025-08-18 13F Tactive Advisors, LLC 8 267 662
2025-08-13 13F Arizona State Retirement System 953 534 0,90 76 397 12,61
2025-08-14 13F Hancock Whitney Corp 144 379 27,79 11 568 42,63
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 743 125
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 205 7,66 132 451 2,79
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 31 400 9,03 2 348 4,12
2025-08-13 13F Guggenheim Capital Llc 406 303 13,16 32 553 26,29
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 557 313,41 35 545 272,54
2025-07-17 13F Chicago Capital, LLC 19 256 0,05 1 543 11,66
2025-07-23 13F True Vision MN LLC 4 525 3,15 363 15,29
2025-08-11 13F Frank, Rimerman Advisors LLC 30 238 29,33 2 423 44,34
2025-08-13 13F Meridian Wealth Partners, LLC 8 809 0,44 706 12,08
2025-08-12 13F Edmond De Rothschild Holding S.a. 288 838 25,77 23 142 40,36
2025-08-13 13F Baker Avenue Asset Management, LP 31 112 4,33 2 493 16,45
2025-08-13 13F Baker Avenue Asset Management, LP Put 100 000 13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 24 606 0,04 1 971 11,67
2025-08-14 13F Balyasny Asset Management Llc Call 327 800 69,41 26 263 89,06
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 17 573 88,45 1 248 69,89
2025-08-14 13F Balyasny Asset Management Llc Put 571 400 12,02 45 781 25,01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 400 18,69 170 6,92
2025-08-15 13F Tower Research Capital LLC (TRC) 155 628 42,94 12 469 59,52
2025-07-29 13F Stratos Wealth Advisors, LLC 9 139 0,93 732 12,62
2025-07-09 13F Lbmc Investment Advisors, Llc 7 131 4,91 571 17,25
2025-07-15 13F Charter Capital Management, LLC\DE 5 471 438
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 175 12
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 30 434 5,89 2 276 1,11
2025-08-29 NP STRV - Strive 500 ETF 58 000 6,76 4 647 19,16
2025-08-12 13F BWM Planning, LLC 61 035 1,70 4 890 13,51
2025-07-28 13F Duncker Streett & Co Inc 6 365 5,10 510 17,28
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30 589 1
2025-07-29 13F Angeles Wealth Management, Llc 45 517 1,97 3 647 13,80
2025-08-05 13F Lifeworks Advisors, LLC 3 430 4,41 275 16,60
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 12 749 8 753,47 1 021 10 110,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 103 143 0,40 8 264 12,04
2025-08-12 13F Mediolanum International Funds Ltd 958 709 0,48 76 217 13,01
2025-08-14 13F Treasurer of the State of North Carolina 1 522 313 1,03 122 12,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 793 13,50 20 223 2,28
2025-07-25 13F Stephens Consulting, LLC 93 7
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11 710 3,59 938 15,66
2025-04-14 13F Griffith & Werner, Inc. 35 958 6,24 2 581 8,58
2025-08-11 13F Copperleaf Capital, LLC 7 295 81,29 584 102,78
2025-07-28 13F Ritholtz Wealth Management 78 720 11,98 6 307 24,99
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45 359 11,57 3 392 6,50
2025-08-06 13F Hoxton Planning & Management, LLC 3 238 0,28 259 12,12
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 270 19
2025-07-25 13F Richardson Financial Services Inc. 663 1,38 54 17,39
2025-04-28 NP BFOR - Barron's 400 ETF 6 712 1,22 526 3,96
2025-08-05 13F Key FInancial Inc 2 034 16,30 163 29,60
2025-08-14 13F Winton Capital Group Ltd 54 910 96,02 4 399 118,75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 417 370 47,19 100 647 32,64
2025-07-17 13F Stockman Wealth Management, Inc. 5 932 43,15 475 59,93
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 43 405 13,26 3 246 8,13
2025-07-09 13F Sandy Cove Advisors, LLC 3 314 16,98 266 30,54
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 268 29,56 7 972 16,75
2025-07-24 13F JB Capital LLC 2 801 0,36 224 12,00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 855 169 63 950
2025-07-11 13F Wealth Management Partners, LLC 3 805 3,48 313 18,56
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 224 493 0,75 15 941 -9,21
2025-07-22 13F Penobscot Investment Management Company, Inc. 17 637 0,43 1 413 12,14
2025-07-23 13F Maryland State Retirement & Pension System 158 393 2,75 12 690 14,68
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 4 291 344
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66 812 4 996
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 385 323 85,19 27 362 66,89
2025-07-16 13F/A CX Institutional 20 526 1,90 2 0,00
2025-07-18 13F Madrona Financial Services, LLC 3 830 5,86 307 18,15
2025-07-22 13F Knights of Columbus Asset Advisors LLC 196 015 3,95 15 705 16,01
2025-08-13 13F Tranquilli Financial Advisor LLC 15 204 4,01 1 218 16,11
2025-07-25 13F Johnson Investment Counsel Inc 31 362 3,86 2 513 15,92
2025-07-22 13F Beacon Financial Advisory LLC 4 598 26,42 368 41,00
2025-07-24 13F Monument Capital Management 10 099 1,38 809 13,15
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 303 22
2025-07-10 13F Kozak & Associates, Inc. 225 0,45 18 28,57
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 30 000 2 404
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 42 219 7,61 3 383 20,10
2025-08-12 13F TCTC Holdings, LLC 7 693 0,22 616 11,80
2025-07-16 13F Crowley Wealth Management, Inc. 890 0,56 71 12,70
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 45 754 5,94 3 666 18,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 814 626
2025-08-08 13F Bailard, Inc. 30 881 133,29 2 474 160,42
2025-08-12 13F Retirement Planning Co of New England, Inc. 18 471 0,20 1 480 11,79
2025-07-15 13F Kagan Cocozza Asset Management 8 956 0,56 718 12,21
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3 318 78,00 266 99,25
2025-08-13 13F Natixis Advisors, L.p. 3 343 226 30,19 268 45,11
2025-08-11 13F Bellwether Advisors, LLC 1 392 12,71 112 26,14
2025-08-14 13F Susquehanna International Group, Llp Call 9 225 500 0,76 739 147 12,45
2025-08-14 13F Susquehanna International Group, Llp Put 10 463 700 43,74 838 352 60,41
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 1 168 769 2,75 82 994 -7,40
2025-08-12 13F Private Management Group Inc 11 176 0,01 895 11,60
2025-07-24 13F Callan Family Office, LLC 230 618 207,52 18 477 243,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 317 225 0,87 25 416 12,57
2025-07-31 13F FSM Wealth Advisors, LLC 3 151 259
2025-08-14 13F Visionary Wealth Advisors 9 331 71,40 748 91,54
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 806 23,47 1 832 11,30
2025-06-26 NP TGWRX - Transamerica Large Growth R 14 064 999
2025-07-22 13F HFM Investment Advisors, LLC 45 136,84 4 200,00
2025-08-11 13F GW&K Investment Management, LLC 4 490 14,28 0
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 5 342 2,47 428 14,44
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 227 882 3,13 17 041 -1,53
2025-08-14 13F Aft, Forsyth & Sober, LLC 51 200 1,59 4 102 13,38
2025-07-15 13F BCS Wealth Management 3 420 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 920 799 939,60 153 894 1 060,24
2025-07-14 13F CHICAGO TRUST Co NA 15 955 30,51 1 278 45,72
2025-08-06 13F Harvest Portfolios Group Inc. 342 655 3,23 27 454 15,21
2025-07-22 13F Belpointe Asset Management LLC 17 390 47,76 1 393 65,05
2025-07-18 13F Brueske Advisory Services, LLC 7 335 0,51 588 12,24
2025-08-13 13F Capital International Inc /ca/ 369 198 38,99 29 580 55,13
2025-08-14 13F First Foundation Advisors 4 003 321
2025-07-24 13F Capital Advisors, Ltd. LLC 3 402 2,10 0
2025-08-06 13F SOUTH STATE Corp 14 632 8,85 1 172 21,45
2025-08-14 13F Vista Private Wealth Partners. LLC 3 496 280
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 615 988 0,93 46 064 -3,63
2025-08-14 13F Limestone Investment Advisors LP Put 147 600 11 826
2025-08-14 13F Limestone Investment Advisors LP Call 153 100 12 266
2025-08-13 13F Allium Financial Advisors, Llc 2 534 203
2025-07-15 13F IMS Capital Management 49 517 1,52 3 967 13,31
2025-08-14 13F Ambassador Advisors, LLC 2 538 203
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 737 376 14,91 52 361 3,55
2025-08-26 13F/A Thrivent Financial For Lutherans 3 758 772 0,18 301 11,90
2025-08-13 13F Capital International Sarl 13 525 4,98 1 084 17,21
2025-08-08 13F Glaxis Capital Management, LLC 22 697 1 818
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 20 618 10,49 1 464 -0,41
2025-07-14 13F Gries Financial Llc 2 592 208
2025-08-14 13F Atom Investors LP 41 611 460,19 3 334 525,33
2025-08-04 13F McMill Wealth Management 3 491 0,34 280 12,05
2025-08-14 13F Fiduciary Trust Co 49 354 1,28 3 954 13,04
2025-07-18 13F Panoramic Capital Partners, LLC 2 925 245
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 86 472 5,52 6 140 -4,91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 150 12
2025-08-07 13F Allworth Financial LP Put 14 918
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2 496 204,76 187 190,63
2025-08-07 13F Allworth Financial LP 391 720 109,30 31 385 141,08
2025-07-29 13F Aspiriant, Llc 22 650 3,51 1 815 15,54
2025-08-12 13F J.w. Cole Advisors, Inc. 102 378 22,78 8 203 37,02
2025-08-08 13F Larson Financial Group LLC 12 157 33,27 974 48,93
2025-07-17 13F Guyasuta Investment Advisors Inc 4 257 6,29 341 18,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 299 561 20,62 24 001 34,61
2025-04-30 13F Sofos Investments, Inc. 928 67
2025-08-07 13F Everhart Financial Group, Inc. 21 051 8,01 1 687 20,51
2025-07-16 13F Embree Financial Group 3 204 2,53 257 14,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 47 173 3 780
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 189 152 29,94 15 155 45,01
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7 670 52,00 551 55,37
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 16 859 229,47 1 351 267,85
2025-08-07 13F Midwest Trust Co 16 560 1 327
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14 925 9,43 1 196 22,06
2025-08-14 13F Perbak Capital Partners LLP 6 199 497
2025-06-03 13F Invst, LLC 14 091 1 012
2025-07-28 NP VCAAX - Asset Allocation Fund 39 678 5,64 2 967 0,88
2025-07-25 13F Lion Street Advisors, LLC 2 820 226
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 033 282,16 403 328,72
2025-07-25 13F LRI Investments, LLC 7 656 14,44 613 27,71
2025-07-30 13F Princeton Global Asset Management LLC 499 148,26 40 178,57
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187 567 32,32 13 319 19,24
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 12 975 3,38 1 040 15,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 9 218 0,33 739 11,99
2025-08-14 13F Xponance, Inc. 502 338 1,94 40 247 13,77
2025-07-29 13F Werba Rubin Papier Wealth Management 2 638 211
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 12,90 10 25,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 060 22,99 165 37,50
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 970 30,38 78 45,28
2025-07-30 13F DekaBank Deutsche Girozentrale 1 551 518 0,45 125 14,81
2025-08-14 13F Becker Capital Management Inc 14 447 14,86 1 157 28,13
2025-08-14 13F Wealth Preservation Advisors, LLC 6 218 0,29 498 11,91
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 132 282 75,65 9 497 79,54
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8 242 660
2025-08-12 13F BlueStem Wealth Partners, LLC 8 681 1,85 696 13,75
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 114 298 4,42 8 116 -5,90
2025-07-18 13F Trilogy Capital Inc. 3 351 11,18 268 24,07
2025-07-08 13F Next Level Private LLC 2 865 0,99 230 12,81
2025-08-14 13F Point72 Asset Management, L.P. Put 5 600 86,67 449 108,37
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 37 345 40,58 2 793 34,23
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9 960 11,05 798 24,11
2025-07-10 13F Professional Financial Advisors, LLC 4 321 0,51 346 12,34
2025-08-12 13F Argent Trust Co 102 717 15,67 8 230 29,08
2025-07-11 13F AA Financial Advisors, LLC 4 898 57,64 392 75,78
2025-08-13 13F West Family Investments, Inc. 16 721 61,85 1 340 80,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 446 679 8,47 31 719 -2,25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 28 810 0,95 2 308 12,70
2025-08-05 13F NewSquare Capital LLC 2 800 35,86 224 52,38
2025-07-25 13F Keener Financial Planning LLC 1 000 0
2025-08-14 13F FIL Ltd 4 112 948 0,21 329 529 11,83
2025-08-14 13F Chilton Investment Co Llc 12 315 1,89 987 13,73
2025-08-14 13F FJ Capital Management LLC 105 067 4,97 8 418 17,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 532 896 15,59 43 379 31,06
2025-08-12 13F Peachtree Investment Partners, LLC 2 515 202
2025-08-13 13F Tobias Financial Advisors, Inc. 3 022 7,16 242 19,80
2025-08-14 13F Talon Private Wealth, LLC 33 031 15,72 2 646 27,64
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 523 045 20,48 42 32,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107 269 734,97 -8 594 832,10
2025-07-23 13F Somerville Kurt F 2 650 212
2025-07-30 13F Bleakley Financial Group, LLC 82 382 8,88 6 600 21,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 618 7,66 470 -3,10
2025-07-15 13F Northside Capital Management, LLC 32 349 17,50 2 592 31,12
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 610 2,79 10 384 14,73
2025-07-28 13F Twin Tree Management, LP Put 476 400 38 169
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 120 666 18,87 9 668 32,66
2025-07-28 13F Twin Tree Management, LP Call 562 800 413,97 45 092 473,60
2025-07-28 13F Twin Tree Management, LP 91 314 16,16 7 316 29,65
2025-08-07 13F Fidelis Capital Partners, LLC 32 281 2,58 2 505 14,18
2025-08-07 13F Hodges Capital Management Inc. 87 689 1,85 7 026 13,65
2025-08-13 13F Amundi 14 155 753 18,26 1 165 868 48,31
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 246 902 1,76 18 463 -2,84
2025-08-14 13F Scott Marsh Financial, LLC 15 576 1 248
2025-08-05 13F Westside Investment Management, Inc. 1 040 246,67 84 300,00
2025-07-23 13F Stonegate Investment Group, LLC 47 512 3,07 3 807 15,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 341 902 75,44 27 393 95,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 77 662 2,54 6 222 14,44
2025-08-12 13F Integrated Advisors Network LLC 23 496 0,25 1 883 11,89
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 58 801 14,25 4 711 27,53
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3 908 3,69 278 -6,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 714 60,33 698 121,59
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3 254 0,18 0
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 663 48
2025-07-22 13F Berger Financial Group, Inc 14 901 20,18 1 194 34,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 425 020 0,82 34 053 12,52
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29 610 2,77 2 372 14,70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 468 15,53 956 4,14
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 58 420 4 369
2025-08-06 13F Thompson Siegel & Walmsley Llc 153 536 131,45 12 200,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 172 14
2025-07-16 13F Signaturefd, Llc 63 173 1,64 5 061 13,42
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 6 048 0,02 485 11,52
2025-07-25 13F Summa Corp. 9 026 0,02 723 11,75
2025-08-08 13F ProVise Management Group, LLC 349 776 0,51 28 024 12,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 327 773 2,19 26 261 14,05
2025-08-14 13F Quantitative Investment Management, LLC 60 164 143,70 5 300,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 798 17,32 412 5,66
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3 087 0,55 247 12,27
2025-08-11 13F FSA Wealth Management LLC 599 0,17 48 11,90
2025-08-13 13F Transce3nd, LLC 9 329 5,99 747 18,57
2025-07-25 13F Cwm, Llc 337 883 2,02 27 17,39
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 869 510 69 665
2025-05-20 13F Blue Rock Wealth Management LLC 8 078 55,83 580 59,07
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 352 10,11 749 22,99
2025-07-18 13F Marino, Stram & Associates Llc 5 198 0,43 416 12,13
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 38 891 76,87 2 762 59,41
2025-08-13 13F Brooklands Fund Management Ltd Call 3 882 311
2025-05-15 13F Kodai Capital Management LP 234 311 454,49 16 821 466,75
2025-08-05 13F Sigma Planning Corp 56 835 6,81 4 554 19,19
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 155 253
2025-07-09 13F Byrne Asset Management LLC 580 46 31,43
2025-08-14 13F/A Skopos Labs, Inc. 32 204 21,73 2 580 35,86
2025-08-12 13F FourThought Financial Partners, LLC 7 302 43,91 585 60,71
2025-08-06 13F Wsfs Capital Management, Llc 4 963 11,48 398 24,45
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 251 845 0,46 20 178 12,11
2025-07-21 13F Triad Wealth Partners, LLC 3 072 246
2025-07-31 13F Sage Mountain Advisors LLC 20 449 11,35 1 638 24,28
2025-08-12 13F Laurel Wealth Advisors LLC 1 973 730 8 010,66 25 -98,63
2025-08-05 13F AGH Wealth Advisors, LLC 2 767 222
2025-07-17 13F Centennial Wealth Advisory LLC 3 866 1,60 310 13,55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3 331 35,74 249 29,69
2025-07-18 13F Naples Global Advisors, Llc 4 564 366
2025-08-14 13F DecisionPoint Financial, LLC 27 2
2025-07-01 13F Harbor Investment Advisory, Llc 12 279 0,95 984 12,60
2025-08-14 13F Stifel Financial Corp 2 811 047 5,78 225 223 18,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18 695 39,45 1 498 55,61
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 2 150 986 3,89 152 742 -6,38
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 102 988 8 251
2025-08-13 13F Allegheny Financial Group LTD 5 980 0,54 479 12,18
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 341 496,00 107 568,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 134 708 0,54 10 793 12,21
2025-08-12 13F SRS Capital Advisors, Inc. 6 299 41,30 641 100,31
2025-08-14 13F Keebeck Wealth Management, LLC 5 184 4,62 415 16,90
2025-08-06 13F S&t Bank/pa 78 151,61 6 200,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 762 54
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 787 836 9,63 143 241 22,35
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 181 14,66 84 2,47
2025-07-28 13F Aries Wealth Management 2 700 216
2025-08-01 13F Centerpoint Advisors, LLC 1 479 1,09 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 759 0,13 61 11,11
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 62 795 49,23 4 459 34,51
2025-07-10 13F Swedbank AB 807 375 3,09 64 687 15,05
2025-07-30 13F D.a. Davidson & Co. 232 100 0,65 18 596 12,32
2025-08-11 13F Inspire Advisors, LLC 5 600 15,20 449 28,74
2025-08-11 13F FineMark National Bank & Trust 104 387 104,90 8 363 128,68
2025-08-12 13F Ames National Corp 11 135 255,18 892 296,44
2025-08-11 13F Slagle Financial, LLC 50 908 1 135,33 4 079 1 282,37
2025-07-29 13F Stratos Wealth Partners, LTD. 114 270 1,22 9 155 12,97
2025-07-30 13F Phoenix Holdings Ltd. 1 312 103 437,61 105 120 499,41
2025-08-07 13F Winthrop Capital Management, LLC 8 835 1,33 1
2025-08-05 13F Huntington National Bank 52 680 1,02 4 221 12,74
2025-07-31 13F Leavell Investment Management, Inc. 23 932 10,12 1 917 22,88
2025-08-01 13F Yukon Wealth Management, Inc. 3 179 4,33 255 16,51
2025-08-13 13F Delta Accumulation, LLC Put 49 900 2,67 5 683 -20,42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 099 56,57 504 41,18
2025-07-11 13F Capital Advantage, Inc. 8 634 19,34 692 36,02
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 232 830 2,87 18 654 14,80
2025-08-13 13F Whalerock Point Partners, Llc 6 283 23,00 503 37,43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 44 4
2025-07-11 13F Phillips Wealth Planners LLC 3 403 278
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 6 758 4,74 541 32,92
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 526 4,86 7 093 17,03
2025-07-15 13F Xcel Wealth Management, LLC 29 875 1,03 2 394 12,77
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 28 216 23,05 2 261 37,30
2025-08-14 13F/A Hutchinson Financial Advisors, INC 3 129 251
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 29 793 2 228
2025-07-31 13F West Michigan Advisors, Llc 4 181 0,26 335 11,71
2025-08-14 13F Aprio Wealth Management, LLC 8 426 47,10 675 64,23
2025-07-31 13F Brighton Jones Llc 69 194 3,86 5 544 15,91
2025-07-14 13F Narus Financial Partners, LLC 5 320 6,70 426 19,33
2025-07-11 13F Bdf-gestion 50 000 4 006
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 553 544 1,99 41 394 -2,62
2025-07-29 13F APCM Wealth Management for Individuals 6 119 1,31 490 13,16
2025-08-14 13F Financial Engines Advisors L.L.C. 14 793 5,83 1 185 18,15
2025-07-30 13F MEMBERS Trust Co 12 877 7,12 1 032 19,61
2025-08-11 13F Brown Brothers Harriman & Co 36 030 7,92 2 887 20,45
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 553 39
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 867 945 4,16 61 633 -6,14
2025-08-12 13F Virtu Financial LLC 3 112 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 886 8,41 7 122 20,98
2025-07-17 13F Lauterbach Financial Advisors, LLC 8 159 0,54 654 12,20
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 604 694 2,02 48 448 13,85
2025-08-14 13F NCM Capital Management, LLC 2 660 213
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 369 790 11,66 29 628 24,61
2025-08-05 13F Tiaa Trust, National Association 515 353 24,64 41 290 39,10
2025-08-12 13F Seeds Investor Llc 4 385 16,47 351 30,00
2025-08-14 13F Siemens Fonds Invest GmbH 100 454 5,40 8 048 17,64
2025-07-24 13F Applied Capital LLC/FL 31 455 0,05 2 520 11,65
2025-08-14 13F Advisor OS, LLC 7 091 6,92 568 19,33
2025-07-22 13F Valley National Advisers Inc 9 962 5,73 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 465 12,05 37 27,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 51 452 21,12 3 654 9,14
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 49 013 17,13 3 480 5,55
2025-07-09 13F Keystone Wealth Services, LLC 35 979 0,03 2 883 11,62
2025-08-14 13F Quantinno Capital Management LP 609 751 35,71 48 853 51,46
2025-08-12 13F Pathstone Holdings, LLC 420 378 5,79 33 549 17,53
2025-07-22 13F Red Door Wealth Management, LLC 7 236 3,08 580 15,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 202 834 1,91 16 251 13,74
2025-07-23 13F Avantra Family Wealth, Inc. 32 057 4,70 2 568 16,83
2025-08-14 13F Aspen Grove Capital, LLC 38 449 3,34 3 081 15,31
2025-08-07 13F Argent Advisors, Inc. 28 949 1,10 2 319 12,85
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5 531 9,11 443 22,04
2025-08-12 13F Pacer Advisors, Inc. 294 677 13,59 23 610 26,77
2025-07-31 13F QV Investors Inc. 34 497 0,67 3 0,00
2025-08-11 13F Beta Wealth Group, Inc. 4 802 2,17 385 13,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 149 -57,67
2025-07-29 13F Empirical Asset Management, LLC 13 543 0,77 1 085 12,55
2025-08-08 13F M&G Plc 700 970 32,99 56 078 47,77
2025-07-22 13F Woodmont Investment Counsel Llc 9 736 0,75 780 12,55
2025-08-14 13F DKRT Investments Corp. 105 000 8 413
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 670 6,69 294 19,51
2025-08-28 13F/A Lavaca Capital Llc 612 8,90 49 22,50
2025-07-10 13F Redhawk Wealth Advisors, Inc. 6 235 0,21 500 11,88
2025-08-13 13F BCJ Capital Management, LLC 7 891 20,57 632 34,75
2025-08-07 13F Summit X, LLC 13 180 138,42 1 056 166,41
2025-08-11 13F Blue Bell Private Wealth Management, Llc 4 160 0,78 333 12,50
2025-08-14 13F Woodline Partners LP 352 001 26,68 28 202 41,38
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 347 0,61 2 512 12,30
2025-07-16 13F Magnus Financial Group LLC 7 467 0,03 598 11,78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 261 753 21,24 19 574 15,75
2025-08-11 13F Culbertson A N & Co Inc 75 096 5,36 6 017 17,59
2025-08-25 NP FPAG - FPA Global Equity ETF 61 797 4,40 4 951 16,52
2025-07-22 13F Wealthcare Advisory Partners LLC 12 816 7,66 1 027 20,14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 115 666 10,09 8 650 5,12
2025-08-19 13F Asset Dedication, LLC 9 131 111,32 732 135,81
2025-08-18 13F/A Westwood Holdings Group Inc 1 217 182 2,51 97 521 14,41
2025-07-09 13F Baron Wealth Management LLC 8 389 20,17 672 34,13
2025-07-16 13F Novem Group 6 132 6,31 491 18,60
2025-07-15 13F LeConte Wealth Management, LLC 3 328 267
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3 095 369 0,84 248 001 12,54
2025-07-24 13F IFP Advisors, Inc 40 080 0,06 3 219 11,93
2025-08-05 13F Telos Capital Management, Inc. 14 105 5,93 1 130 18,32
2025-07-29 13F FLC Capital Advisors 5 890 98,65 472 122,17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 64 166 71,02 5 141 90,87
2025-08-13 13F Bernardo Wealth Planning LLC 4 156 1,32 0
2025-08-14 13F Cascades Capital Asset Management, LLC 2 793 53,04 224 70,23
2025-07-18 13F Vicus Capital 3 888 0,39 312 11,87
2025-07-22 13F Miracle Mile Advisors, LLC 37 337 5,31 2 991 17,52
2025-08-12 13F Nuveen, LLC 28 299 969 2,20 2 267 394 14,05
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 2 232 136,69 179 165,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 950 512 4,18 236 395 16,27
2025-07-25 13F Fifth Third Wealth Advisors LLC 64 985 21,06 5 207 35,12
2025-08-08 13F Crossmark Global Holdings, Inc. 480 263 1,61 38 479 13,40
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 7 796 6,04 583 1,22
2025-07-28 13F Cornerstone Wealth Group, LLC 8 878 18,04 711 31,91
2025-07-23 13F Abel Hall, LLC 12 938 16,18 1 037 29,66
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 37 946 1,15 3 040 12,89
2025-07-08 13F Morris Retirement Advisors, LLC 7 144 95,67 572 118,32
2025-08-12 13F Zacks Investment Management 1 047 500 0,38 83 926 12,03
2025-08-08 13F Advisors Capital Management, LLC 727 761 0,95 58 308 12,66
2025-07-30 13F Jacobsen Capital Management 6 192 12,50 496 25,57
2025-07-17 13F G&S Capital LLC 9 752 0,50 781 12,21
2025-08-06 13F Rialto Wealth Management, LLC 457 11,19 37 24,14
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 90 295 43,02 6 412 28,89
2025-08-14 13F Monetary Management Group Inc 9 645 14,89 773 28,24
2025-08-11 13F Stoneridge Investment Partners Llc 32 722 160,80 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3 904 100 2,77 312 796 14,69
2025-07-17 13F Sterneck Capital Management, LLC 6 415 6,99 514 19,30
2025-07-29 13F Foster & Motley Inc 2 993 1,05 0
2025-07-15 13F Perennial Advisors, LLC 10 119 0,04 811 11,57
2025-08-18 13F/A Hudson Bay Capital Management LP 1 160 274 79,27 92 961 100,08
2025-08-12 13F Stevens Capital Management Lp 62 442 93,03 5 150,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 858 19,94 172 189 8,09
2025-08-14 13F Financial Advisory Service, Inc. 8 961 0,99 718 12,74
2025-08-14 13F Bayesian Capital Management, LP 137 400 11 008
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 37 204 13,17 2 981 26,27
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21 473 359,71 1 720 413,43
2025-08-14 13F Glenview Trust Co 341 767 1,95 27 382 13,78
2025-07-15 13F Maseco Llp 68 5
2025-08-14 13F Sig Brokerage, Lp Put 152 000 2 940,00 12 178 3 301,68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13 520 1,52 1 083 13,28
2025-08-06 13F Atlantic Union Bankshares Corp 188 698 5,57 15 118 17,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 917 480 3,18 233 748 15,15
2025-08-13 13F Jump Financial, LLC 22 904 12,89 1 835 26,03
2025-08-07 13F 49 Wealth Management, Llc 4 902 0,68 393 12,32
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 480 4,38 199 16,47
2025-07-22 13F Aspire Private Capital, LLC 32 761 5,54 2 625 17,77
2025-07-14 13F Kfg Wealth Management, Llc 4 123 330
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 226 321 7,05 16 071 -3,52
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 211 15
2025-07-21 13F Consilium Wealth Advisory, LLC 176 928 0,29 14 176 11,92
2025-08-14 13F Challenger Wealth Management 2 979 0,81 239 12,26
2025-08-06 13F SP Asset Management LLC 273 798 0,57 21 937 12,23
2025-07-25 13F Ellis Investment Partners, LLC 4 153 0,05 333 11,41
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 10 405 0,19 834 11,81
2025-07-31 13F Silver Oak Advisory Group, Inc. 7 374 1
2025-07-17 13F Lazari Capital Management, Inc. 18 740 2,71 1 501 14,67
2025-07-22 13F Merit Financial Group, LLC 150 958 43,12 12 095 59,72
2025-07-08 13F Canandaigua National Bank & Trust Co 18 179 123,80 1 457 149,74
2025-08-07 13F Alpha Cubed Investments, LLC 44 000 3,17 3 525 15,16
2025-08-13 13F Argyle Capital Partners, LLC 4 807 5,76 385 18,10
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 344 13,43 4 737 8,30
2025-07-10 13F Affiance Financial, LLC 2 550 204
2025-08-13 13F StoneX Group Inc. 17 357 24,45 1 391 38,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 734 217
2025-07-11 13F Great Waters Wealth Management 5 213 1,90 418 13,62
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 862 057 2,53 229 308 14,42
2025-08-07 13F LFA - Lugano Financial Advisors SA 635 68,44 51 85,19
2025-08-06 13F Texas Yale Capital Corp. 2 585 207
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 1 502 816 0,11 106 715 -9,79
2025-07-14 13F Lewis Asset Management, LLC 4 407 353
2025-08-14 13F Ubs Asset Management Americas Inc 20 821 958 5,85 1 668 255 18,13
2025-08-14 13F Horizon Investments, LLC 132 324 65,95 10 540 85,12
2025-07-18 13F Dogwood Wealth Management LLC 248 7,36 20 25,00
2025-07-11 13F Shelton Wealth Management, Llc 29 675 0,07 2 378 11,70
2025-08-08 13F Geode Capital Management, Llc 73 662 001 0,18 5 874 032 11,66
2025-07-23 13F Sachetta, LLC 4 899 2,28 393 14,29
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 24 774 4,36 1 985 16,43
2025-08-12 13F Ensign Peak Advisors, Inc 4 647 519 2,46 372 359 14,35
2025-07-18 13F Sicart Associates LLC 112 102 0,05 8 982 11,65
2025-06-26 NP TBLRX - Transamerica Balanced II R 5 670 6,02 403 -4,51
2025-07-03 13F Garde Capital, Inc. 1 017 6,16 81 19,12
2025-08-26 NP BUSA - Brandes U.S. Value ETF 74 283 2,98 5 952 14,93
2025-07-10 13F CWC Advisors, LLC. 25 886 2,75 2 074 14,66
2025-07-28 13F CGC Financial Services, LLC 396 41,43 32 55,00
2025-08-04 13F Simon Quick Advisors, Llc 20 246 9,53 1 622 22,23
2025-08-14 13F Tcw Group Inc 609 435 3,92 48 828 15,97
2025-08-05 13F J. W. Coons Advisors, LLC 2 720 218
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 423 0,01 595 11,65
2025-07-24 13F Ronald Blue Trust, Inc. 41 762 14,97 3 346 28,35
2025-07-15 13F North Star Investment Management Corp. 15 253 0,02 1 222 11,70
2025-07-23 13F Equitable Trust Co 27 586 6,65 2 210 19,07
2025-08-14 13F Cardiff Park Advisors, Llc 13 591 0,11 1 089 11,70
2025-07-15 13F Fifth Third Bancorp 1 379 809 16,90 110 550 30,47
2025-07-10 13F Family Legacy Financial Solutions, LLC 500 40
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8 734 2,19 700 14,03
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31 848 5,53 2 382 0,76
2025-07-30 13F Reliant Investment Management, LLC 70 923 5 682
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 121 225 28,50 9 065 22,70
2025-08-12 13F 17 Capital Partners, Llc 11 104 60,69 890 79,23
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 51 908 119,95 3 882 110,01
2025-08-13 13F Vinva Investment Management Ltd 196 298 48,78 15 606 67,33
2025-08-14 13F Bridgeway Capital Management Inc 335 752 2,45 26 900 14,33
2025-08-14 13F Maven Securities LTD Call 65 700 286,47 5 264 331,39
2025-08-14 13F Maven Securities LTD 6 735 13,98 540 27,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 135 571 10,43 10 862 23,24
2025-08-13 13F SageView Advisory Group, LLC 15 288 3,71 1 270 20,04
2025-08-13 13F Annandale Capital, LLC 18 443 0,04 1 0,00
2025-07-24 13F Vivid Wealth Management, LLC 17 243 0,78 1 381 12,46
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 5 186 819 1,23 415 568 12,97
2025-08-14 13F Lebenthal Global Advisors, LLC 16 425 7,42 1 316 19,87
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4 867 346
2025-08-14 13F Maven Securities LTD Put 129 300 10 360
2025-07-28 13F Harbour Investments, Inc. 30 171 4,95 2 417 17,16
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 52 535 15,20 3 731 3,81
2025-08-14 13F Coastal Bridge Advisors, LLC 14 079 4,96 1 128 17,15
2025-08-13 13F All Terrain Financial Advisors, LLC 11 466 14,63 919 27,86
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 33 2
2025-07-25 13F Investment Advisory Group, LLC 4 011 25,07 321 39,57
2025-07-09 13F Svenska Handelsbanken AB (publ) 133 404 11
2025-08-11 13F von Borstel & Associates, Inc. 2 950 1,10 0
2025-08-12 13F DnB Asset Management AS 609 947 4,14 48 869 16,22
2025-07-17 13F Archford Capital Strategies, LLC 25 992 39,51 2 082 55,72
2025-07-14 13F Pacifica Partners Inc. 30 193 1,53 2 400 22,95
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 327 2,19 26 18,18
2025-07-31 13F Washington Trust Advisors, Inc. 5 234 0,42 419 12,03
2025-04-29 13F Callan Capital, LLC 7 761 21,32 557 24,05
2025-07-30 13F Klingman & Associates, LLC 3 734 299
2025-08-08 13F Hudock, Inc. 8 773 0,01 703 11,61
2025-07-14 13F Strategic Planning Group, Llc 25 017 724,01 2 004 823,50
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 3 162 1,74 253 13,45
2025-07-16 13F Register Financial Advisors LLC 5 414 1,88 434 13,65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 40 580 1,23 3 251 13,00
2025-08-12 13F Archer Investment Corp 537 18,81 43 34,38
2025-07-14 13F CRA Financial Services, LLC 4 402 13,48 353 26,62
2025-08-07 13F Howard Bailey Securities, Llc 9 559 1,24 766 13,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 317 210 16,10 25 415 29,58
2025-07-11 13F Trust Co Of Virginia /va 3 776 8,63 303 21,29
2025-07-17 13F Vermillion Wealth Management, Inc. 8 101 0,26 649 11,90
2025-08-11 13F First American Trust, Fsb 169 025 2,67 13 542 14,59
2025-08-13 13F Korea Investment CORP 3 569 270 8,74 285 970 21,36
2025-07-08 13F Everpar Advisors Llc 8 467 16,43 678 29,89
2025-07-07 13F RB Capital Management, LLC 11 694 0,32 937 11,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 142 927 102,76 10 149 121,79
2025-06-26 NP LSVD - LSV Disciplined Value ETF 280 100,00 20 72,73
2025-08-14 13F Laurion Capital Management LP 29 660 2 376
2025-08-14 13F Wimmer Associates 1, Llc 13 064 1,95 1 047 7,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 16 120 1 292
2025-08-14 13F Kovitz Investment Group Partners, LLC 300 243 15,63 24 055 29,05
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 25 647 1,18 2 055 12,92
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 000 40,16 7 013 70,14
2025-08-12 13F RiverFront Investment Group, LLC 107 490 5,03 8 612 17,23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 66 471 0,94 5 326 12,65
2025-07-14 13F Park Avenue Securities Llc 145 656 12
2025-07-23 13F Venturi Wealth Management, LLC 8 633 2,48 692 14,40
2025-08-14 13F Laurion Capital Management LP Put 285 900 118,41 22 906 143,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 720 5,78 138 18,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 73 085 4,57 5 856 16,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 579 438 0,76 41 146 -9,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 16 635 681 54,88 1 332 851 72,85
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 357 839 381,59 28 670 437,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 107 589 10,87 8 620 23,74
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 058 114 6,23 164 896 18,55
2025-08-08 13F Advyzon Investment Management, LLC 10 606 59,75 850 78,36
2025-08-12 13F Nemes Rush Group LLC 132 26,92 11 42,86
2025-07-09 13F VisionPoint Advisory Group, LLC 3 676 295
2025-08-12 13F Journey Strategic Wealth Llc 24 708 36,42 1 980 52,23
2025-08-06 13F Valtinson Bruner Financial Planning LLC 17 860 0,15 1 431 11,72
2025-08-14 13F Jain Global LLC 181 860 1 839,63 14 571 2 064,93
2025-08-14 13F Tudor Investment Corp Et Al Call 580 300 425,63 46 494 486,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 310 058 10,29 24 842 23,09
2025-08-14 13F Tudor Investment Corp Et Al Put 130 400 105,35 10 448 129,20
2025-07-14 13F S.A. Mason LLC 7 136 0,46 572 12,18
2025-08-07 13F Parkside Financial Bank & Trust 13 114 6,42 1 051 18,78
2025-08-14 13F Strategic Global Advisors, LLC 72 909 6,27 5 841 18,60
2025-08-14 13F Arrow Capital Pty Ltd 54 954 6 720
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7 812 5,57 626 17,70
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 22 476 6,12 1 801 18,42
2025-08-12 13F Horizon Financial Services, Llc 134 17,54 11 25,00
2025-08-08 13F Creative Planning 947 527 0,45 75 916 12,11
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 19 091 11,05 1 530 23,91
2025-08-14 13F Cache Advisors, LLC 7 100 569
2025-07-16 13F Beaumont Financial Advisors, LLC 3 662 16,92 293 30,80
2025-07-17 13F Patton Albertson Miller Group, Llc 13 912 0,86 1 115 12,53
2025-07-01 13F Kera Capital Partners, Inc. 2 947 236
2025-08-07 13F Summit Asset Management, LLC 7 695 7,62 617 20,08
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14 986 8,80 1 201 21,46
2025-07-16 13F St Germain D J Co Inc 342 501 5,68 27 441 17,94
2025-08-05 13F Hills Bank & Trust Co 14 300 3,66 1 146 15,66
2025-08-12 13F Artisan Partners Limited Partnership 2 466 029 7,40 197 578 19,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 195 24,20 1 217 38,61
2025-08-04 13F Ocean Capital Management, LLC 15 576 8,48 1 248 21,07
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 131 781 4,45 90 678 16,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14 939 6,62 1 197 19,00
2025-08-14 13F Daiwa Securities Group Inc. 492 097 3,43 39 14,71
2025-07-29 NP GQETX - GMO Quality Fund Class III 3 178 386 7,34 237 680 2,49
2025-07-21 13F Monticello Wealth Management, Llc 9 089 3,50 728 15,56
2025-08-14 13F CTC Alternative Strategies, Ltd. 9 280 106,22 744 130,03
2025-07-17 13F Moody Lynn & Lieberson, Llc 148 443 11 893
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 81 847 96,33 6 558 119,15
2025-07-18 13F Pure Financial Advisors, Inc. 20 993 3,89 1 682 15,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 248 269 15,98 19 891 29,45
2025-04-14 13F Regent Peak Wealth Advisors LLC 5 502 1,91 395 3,96
2025-07-30 13F Insight Advisors, LLC/ PA 24 098 0,10 1 931 11,69
2025-08-14 13F Salzhauer Michael Call 77 000 917
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 16 079 1 288
2025-08-08 13F Altfest L J & Co Inc 10 374 18,76 831 32,54
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 17 659 1 392
2025-07-15 13F Eaton Financial Holdings Company, LLC 19 388 1 553
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23 017 0,63 1 844 12,30
2025-07-11 13F Kapstone Financial Advisors LLC 2 557 205
2025-08-13 13F Fiduciary Group LLC 23 694 0,01 1 898 11,65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 288 359 19,93 23 35,29
2025-08-05 13F Simplex Trading, Llc Put 2 449 700 12,39 196 25,64
2025-08-05 13F Simplex Trading, Llc 265 915 17,06 21 31,25
2025-07-29 13F Kanawha Capital Management Llc 14 170 6,78 1 135 19,22
2025-08-05 13F Simplex Trading, Llc Call 2 505 000 47,70 201 65,29
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 300 18,18 104 33,33
2025-08-15 13F Hayek Kallen Investment Management 6 360 33,61 1
2025-08-07 13F Cypress Capital Management LLC (WY) 702 56
2025-08-12 13F Power Wealth Management Llc 4 031 17,25 323 30,89
2025-08-12 13F Unison Asset Management LLC 98 918 1,33 7 925 25,49
2025-07-29 13F Stephens Inc /ar/ 85 836 2,66 6 877 14,58
2025-07-30 13F Ethic Inc. 60 381 2,99 4 800 14,83
2025-07-31 13F Catalyst Capital Advisors LLC 3 173 50,66 254 68,21
2025-07-29 13F Fundamentun, Llc 49 145 362,41 3 938 416,67
2025-07-09 13F Hardin Capital Partners, LLC 12 084 0,01 985 13,49
2025-08-18 13F Rexford Capital Inc 9 574 767
2025-07-30 13F Principle Wealth Partners Llc 14 720 0,27 1 179 11,97
2025-08-11 13F Aspen Investment Management Inc 10 738 5,66 1
2025-08-06 13F Csenge Advisory Group 13 953 1,15 1 043 16,93
2025-07-11 13F Wright Investors Service Inc 27 526 41,30 2 205 57,73
2025-08-27 13F/A Squarepoint Ops LLC 872 502 507,98 69 905 578,55
2025-08-28 NP NDOW - Anydrus Advantage ETF 2 914 101,24 233 126,21
2025-08-27 13F/A Squarepoint Ops LLC Call 389 600 0,80 31 215 12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 361 26,19 168 13,61
2025-08-13 13F Jones Financial Companies Lllp 715 212 32,17 56 890 48,65
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 1 022 896 9,00 81 954 21,65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 118 152 1,43 9 466 13,20
2025-07-17 13F Hengehold Capital Management Llc 3 002 0,07 241 11,63
2025-08-04 13F MeadowBrook Investment Advisors LLC 12 743 3,66 1 021 15,65
2025-08-12 13F Quadcap Wealth Management, LLC 10 016 2,10 802 13,92
2025-08-14 13F Bragg Financial Advisors, Inc 13 725 0,50 1 100 12,14
2025-08-04 13F AMG National Trust Bank 16 991 0,39 1 361 12,02
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 972 9,58 77 33,33
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 756 227,83 2 975 298,26
2025-08-13 13F First Trust Advisors Lp 963 178 15,96 77 170 29,42
2025-07-09 13F Pines Wealth Management, LLC 8 689 35,22 726 82,41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 401 141 5,13 32 139 22,54
2025-08-07 13F/A Credit Industriel Et Commercial Put 87 500 19,05 7 010 32,87
2025-07-25 13F Board of the Pension Protection Fund 500 40
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 546 29,30 536 16,56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 602 484 3,41 48 271 15,41
2025-07-11 13F Congress Park Capital LLC 36 324 12,98 2 910 26,08
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6 014 26,98 482 41,89
2025-07-14 13F Cherrydale Wealth Management, Llc 2 769 222
2025-07-21 13F Quent Capital, LLC 13 845 6,17 1 109 18,48
2025-08-07 13F Strategy Asset Managers Llc 4 498 360
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51 988 16,08 -4 165 29,55
2025-07-29 13F Consilio Wealth Advisors, Llc 3 441 0,94 274 11,89
2025-07-09 13F Lifelong Wealth Advisors, Inc. 3 630 2,95 291 14,62
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 780 757 2,95 62 536 14,81
2025-07-17 13F Paradigm Financial Partners, Llc 4 962 19,34 398 33,22
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 972 629 2,77 69 066 -7,39
2025-08-14 13F Harvest Investment Services, LLC 4 876 3,48 391 15,38
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 69 800 2,95 5 592 14,90
2025-08-15 13F CI Private Wealth, LLC 3 379 516 96,27 270 773 119,05
2025-08-13 13F Wellspring Financial Advisors, LLC 5 200 417
2025-07-08 13F Legacy Private Trust Co. 126 776 14,14 10 157 27,39
2025-07-01 13F Burkett Financial Services, Llc 91 1,11 7 16,67
2025-07-30 13F LifeWealth Investments, LLC 4 030 323
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4 538 364
2025-08-07 13F Proficio Capital Partners LLC 10 817 6,89 867 19,28
2025-07-30 13F Exencial Wealth Advisors, Llc 18 009 0,73 1 443 12,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 253 992 12,95 18 036 1,78
2025-08-14 13F Lighthouse Investment Partners, LLC Put 25 400 2 035
2025-07-29 NP JHGEX - Global Equity Fund Class A 274 019 6,30 20 491 1,50
2025-08-15 13F Concentric Capital Strategies, LP 7 890 632
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 55 862 55,43 4 476 73,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 71 189 2,45 5 704 14,33
2025-08-11 13F Tidemark, LLC 357 21,02 29 33,33
2025-08-14 13F Alphadyne Asset Management, LLC Put 18 500 1 482
2025-08-13 13F Cheviot Value Management, LLC 9 800 1,03 763 6,42
2025-08-13 13F RIA Advisory Group LLC 17 846 0,02 1 430 11,64
2025-08-14 13F Alphadyne Asset Management, LLC Call 18 300 1 466
2025-07-09 13F Mirador Capital Partners LP 5 371 1,49 430 13,46
2025-08-05 13F Plato Investment Management Ltd 71 929 0,50 5 742 10,55
2025-07-15 13F Forte Capital Llc /adv 5 683 12,00 455 25,00
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 738 16,59 52 6,12
2025-08-13 13F VestGen Advisors, LLC 19 617 9,71 1 562 21,75
2025-08-14 13F Beacon Investment Advisors Llc 2 621 208
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3 549 1,28 284 13,15
2025-07-28 13F Axxcess Wealth Management, Llc 68 849 35,73 5 516 51,50
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 412 315 22,94 29 278 10,79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 37 265 19,36 2 986 33,20
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 27 339 2,57 2 190 14,48
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 326 12,37 33 301 7,29
2025-08-12 13F AlphaCore Capital LLC 14 167 31,38 1 135 46,64
2025-08-14 13F Qube Research & Technologies Ltd 2 270 351 370,55 181 901 425,16
2025-08-14 13F Qube Research & Technologies Ltd Call 773 100 172,12 61 941 203,70
2025-08-13 13F WealthTrust Axiom LLC 5 987 20,05 480 33,80
2025-07-23 13F REAP Financial Group, LLC 1 346 52,61 108 69,84
2025-08-12 13F Providence Wealth Advisors, LLC 17 030 4,45 1 318 13,93
2025-07-25 13F Hemington Wealth Management 2 948 16,98 0
2025-08-12 13F Skba Capital Management Llc 170 450 24,83 13 656 39,32
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 422 693 72,87 33 866 92,94
2025-07-25 13F Sovereign Financial Group, Inc. 2 960 1,75 237 13,94
2025-08-06 13F Ing Groep Nv 140 112 7,57 11 226 20,05
2025-08-14 13F Qube Research & Technologies Ltd Put 1 159 500 10,24 92 899 23,03
2025-07-31 13F LJI Wealth Management, LLC 21 115 0,08 1 692 11,69
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 212 3,29 40 921 -1,38
2025-08-07 13F PFG Advisors 12 026 49,47 963 66,90
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3 003 216
2025-08-14 13F Two Sigma Advisers, Lp 758 100 167,12 60 739 198,12
2025-07-16 13F Gradient Capital Advisors, LLC 4 720 14,01 378 27,27
2025-07-22 13F Simplicity Wealth,LLC 102 196 100,02 8 188 123,29
2025-08-12 13F Brandywine Global Investment Management, LLC 3 138 429 6,90 251 451 19,30
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 1 120 217 78,32 89 752 99,01
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 54 708 48,27 3 885 33,61
2025-08-04 13F Great Lakes Retirement, Inc. 49 950 61,19 4 002 79,90
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 3 532 915 1,72 283 057 13,52
2025-08-04 13F Atria Investments Llc 264 222 15,33 21 169 28,72
2025-08-13 13F Capital Fund Management S.a. Call 1 287 900 16,65 103 187 30,18
2025-08-13 13F Capital Fund Management S.a. Put 469 100 93,36 37 584 115,80
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 101 173 18,58 7 184 6,86
2025-08-07 13F Guardian Partners Inc. 58 847 2,62 4 813 23,54
2025-07-23 13F Klp Kapitalforvaltning As 1 244 975 3,11 99 747 15,07
2025-08-14 13F Fayez Sarofim & Co 58 816 3,45 4 712 15,46
2025-08-12 13F RD Lewis Holdings, Inc. 6 868 8,71 529 13,52
2025-07-22 13F Grimes & Company, Inc. 33 997 6,21 2 724 18,55
2025-08-15 13F First Heartland Consultants, Inc. 5 189 1,90 416 13,70
2025-07-31 13F R Squared Ltd 4 927 395
2025-08-01 13F AustralianSuper Pty Ltd 392 111 2 184,63 31 416 2 449,92
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10 639 0,01 796 -4,56
2025-07-17 13F Tempus Wealth Planning, LLC 3 311 0,61 265 12,29
2025-07-11 13F International Private Wealth Advisors LLC 3 069 246
2025-08-01 13F Oarsman Capital, Inc. 40 030 3,37 3 207 15,36
2025-08-01 13F Wealth Watch Advisors, INC 1 829 217
2025-08-14 13F Peak Asset Management, LLC 27 909 0,71 2 236 12,42
2025-08-14 13F New England Asset Management Inc 130 525 0,50 10 458 12,15
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 264 219 144,55 21 169 172,94
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3 195 256
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 864 259,98 1 766 224,45
2025-08-11 13F Trajan Wealth LLC 91 685 19,13 7 346 32,94
2025-08-14 13F Rafferty Asset Management, LLC 1 082 044 0,35 86 693 12,00
2025-08-14 13F Family Management Corp 4 336 347
2025-07-15 13F Hidden Cove Wealth Management, LLC 5 829 2,53 467 14,46
2025-08-13 13F Quadrant Capital Group Llc 86 345 33,61 6 918 49,11
2025-08-14 13F Sirios Capital Management L P 400 842 28,65 32 115 43,58
2025-08-07 13F Rossmore Private Capital 22 760 1,91 1 824 13,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 524 12,68 321 1,58
2025-07-28 13F IFG Advisors, LLC 4 280 0,02 343 11,40
2025-07-30 13F LGT Financial Advisors LLC 107 9
2025-08-13 13F Schroder Investment Management Group 1 880 914 9,83 150 699 22,58
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 402 16,99 242 5,24
2025-07-09 13F FOCUS Wealth Advisors, LLC 23 877 1,50 1 913 13,33
2025-08-18 13F Old North State Trust, LLC 9 534 0,45 1
2025-07-08 13F Heartwood Wealth Advisors LLC 3 244 260
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 1 397 981 2,52 99 271 -7,61
2025-08-14 13F Farringdon Capital, Ltd. 8 848 113,77 709 138,38
2025-08-14 13F Dark Forest Capital Management Lp 59 275 4,15 4 749 16,25
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 449 141 4,06 741 994 -6,23
2025-07-28 13F New York State Teachers Retirement System 2 863 870 0,15 229 11,71
2025-08-13 13F Norges Bank 49 807 178 3 990 551
2025-08-13 13F Victory Capital Management Inc 3 154 243 180,05 253 467 213,47
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 797 1,48 7 687 -3,10
2025-08-01 13F Howard Capital Management Inc. 25 768 12,82 2 065 25,93
2025-08-14 13F Norinchukin Bank, The 171 921 1,56 13 774 13,35
2025-08-04 13F Capital Performance Advisors Llp 8 515 8,32 682 20,92
2025-08-14 13F DRW Securities, LLC Put 11 800 947
2025-07-21 13F Successful Portfolios LLC 4 845 0,02 388 11,82
2025-08-14 13F DRW Securities, LLC Call 5 100 409
2025-08-12 13F Cowa, Llc 7 623 12,10 611 25,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 607 100 7,64 256 140 -3,00
2025-07-17 13F Catalytic Wealth RIA, LLC 38 328 773,87 3 071 877,71
2025-08-14 13F GWM Advisors LLC 1 002 282 8,09 80 303 20,63
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 49 111 9,83 3 487 -1,02
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 92 152 145,20 7 383 145,20
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 177 546 157,39 14 225 187,24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 51 813 16,21 3 875 10,97
2025-08-13 13F Mackenzie Financial Corp Put 13 200 30,69 6 -71,43
2025-08-07 13F Readystate Asset Management Lp 7 419 594
2025-08-12 13F LPL Financial LLC Put 6 400 513
2025-07-10 13F Financial Management Network Inc 3 770 315
2025-07-24 13F Stiles Financial Services Inc 5 965 0,54 478 12,24
2025-08-12 13F LPL Financial LLC 2 548 232 14,51 204 164 27,80
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7 526 7,36 534 -3,26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73 754 4,08 5 909 16,16
2025-07-01 13F First National Bank Sioux Falls 14 167 0,21 1 135 11,93
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 173 50,66 254 68,21
2025-08-12 13F Elo Mutual Pension Insurance Co 131 286 19,81 10 519 33,71
2025-08-07 13F BHK Investment Advisors, LLC 2 646 212
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 588 47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 510 093 40 869
2025-04-28 13F Redmont Wealth Advisors Llc 77 6
2025-07-30 13F IMG Wealth Management, Inc. 940 75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 086 288 2,11 327 393 13,96
2025-07-09 13F Chesley Taft & Associates LLC 221 072 5,82 17 712 18,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 626 4,49 53 088 16,62
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 639 0,52 292 12,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 17 738 14,13 142 117 27,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 112 9
2025-07-21 13F Barrett & Company, Inc. 577 20,96 46 35,29
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 72 903 17,37 5 841 30,97
2025-08-22 NP FCNTX - Fidelity Contrafund 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 12 290 421 3,49 984 709 15,49
2025-07-31 13F WFA Asset Management Corp 1 218 0,41 72 2,86
2025-07-30 13F Caliber Wealth Management, LLC / KS 4 656 3,05 373 15,12
2025-08-08 13F Foundations Investment Advisors, LLC 43 845 14,67 3 513 27,99
2025-07-18 13F PFG Investments, LLC 19 688 8,98 1 577 21,68
2025-07-08 13F Parallel Advisors, LLC 40 668 1,97 3 258 13,80
2025-08-04 13F Flagship Harbor Advisors, Llc 3 572 4,87 286 17,21
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 71 843 5 661
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 755 710 6,54 140 667 18,90
2025-08-07 13F Kempen Capital Management N.v. 173 458 92,40 13 897 114,72
2025-08-07 13F Addison Advisors LLC 1 779 15,37 143 29,09
2025-08-14 13F TCG Advisory Services, LLC 207 710 4,44 16 642 16,56
2025-08-05 13F Frederick Financial Consultants, LLC 3 618 29,86 290 44,50
2025-05-02 13F Cable Hill Partners, LLC 6 103 0,25 433 1,41
2025-08-13 13F Capital Analysts, Inc. 4 007 0,10 0
2025-07-18 13F Trust Co Of Vermont 11 972 4,11 959 16,24
2025-08-11 13F Empirical Finance, LLC 127 906 0,55 10 248 12,22
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6 800 2,92 545 14,77
2025-07-17 13F LVW Advisors, LLC 7 218 6,82 578 19,18
2025-08-11 13F Citigroup Inc Call 942 700 76,57 75 529 97,06
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 27 274 61,14 2 185 79,84
2025-08-11 13F Citigroup Inc 4 194 099 3,65 336 031 15,67
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 15 165 4,76 1 077 -5,61
2025-08-11 13F Citigroup Inc Put 1 925 800 107,52 154 295 131,60
2025-08-12 13F Personal Cfo Solutions, Llc 14 263 19,35 1 143 33,26
2025-08-13 13F Johnson Financial Group, Inc. 34 437 5,17 2 759 17,40
2025-08-08 13F Fusion Capital, LLC 2 788 223
2025-08-04 13F Mayflower Financial Advisors, LLC 5 450 9,59 437 22,13
2025-07-09 13F Fragasso Group Inc. 14 413 2,21 1 155 14,03
2025-08-12 13F Maripau Wealth Management Llc 4 988 13,67 400 26,67
2025-08-14 13F Oxford Asset Management Llp 5 721 458
2025-08-12 13F Guerra Advisors Inc 26 845 20,32 2 151 34,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 730 955 7,91 138 684 20,43
2025-07-25 13F Sather Financial Group Inc 13 007 37,63 1 042 53,69
2025-07-23 13F Sax Wealth Advisors, Llc 10 156 162,50 814 193,50
2025-08-05 13F Bridgewater Advisors Inc. 7 464 7,64 617 24,95
2025-07-21 13F HighMark Wealth Management LLC 74 840 0,04 5 998 11,69
2025-08-27 13F/A Brinker Capital Investments, LLC 216 618 43,21 17 355 59,82
2025-08-11 13F Seizert Capital Partners, Llc 845 382 0,73 67 732 12,41
2025-08-12 13F Weaver Consulting Group 7 322 0,76 587 12,48
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 4 224 316
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 206 13,19 15 7,14
2025-08-14 13F Macquarie Group Ltd 1 727 628 4,72 138 418 16,87
2025-07-25 13F M3 Advisory Group, LLC 6 388 0,57 512 12,06
2025-08-18 13F/A Hudson Bay Capital Management LP Call 11 600 929
2025-07-25 13F Pzena Investment Management Llc 10 371 812 5,52 830 990 17,76
2025-08-07 13F HighPoint Advisor Group LLC 78 820 2,32 6 315 15,32
2025-08-13 13F Capital Research Global Investors 30 075 973 49,62 2 409 684 66,98
2025-08-07 13F Legacy Financial Advisors, Inc. 26 680 45,76 2 138 62,63
2025-08-13 13F Denver Wealth Management, Inc. 5 730 0,14 459 11,95
2025-08-07 13F Marathon Trading Investment Management LLC Call 10 100 10 000,00 809 11 457,14
2025-08-18 13F/A Kestra Investment Management, LLC 16 545 102,26 1 326 125,72
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 869 32,86 17 459 19,72
2025-07-29 13F LMG Wealth Partners, LLC 47 460 346,89 3 802 398,95
2025-08-07 13F Marathon Trading Investment Management LLC Put 50 300 0,40 4 030 12,07
2025-07-11 13F Farther Finance Advisors, LLC Put 20 000 1 602
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 10 070 50,97 1
2025-07-11 13F Farther Finance Advisors, LLC 96 603 10,03 7 740 23,63
2025-08-14 13F Verition Fund Management LLC Call 42 900 76,54 3 437 97,08
2025-08-14 13F Verition Fund Management LLC 112 171 89,28 8 987 111,26
2025-07-10 13F High Net Worth Advisory Group LLC 4 700 377
2025-07-28 13F WealthPlan Investment Management, LLC 11 639 9,29 933 21,99
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 474 5,72 957 -4,78
2025-08-01 13F Advisory Alpha, LLC 9 049 13,31 725 26,53
2025-08-08 13F Capital Investment Advisory Services, LLC 16 294 8,47 1 305 21,06
2025-08-08 13F IMA Wealth, Inc. 24 2
2025-07-22 13F Global Assets Advisory, LLC 7 330 597
2025-07-16 13F ORG Partners LLC 4 619 201,30 375 244,04
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24 987 1,84 2 002 13,63
2025-08-13 13F Alerus Financial Na 100 869 1,35 8 082 13,12
2025-08-01 13F May Hill Capital, LLC 3 064 245
2025-08-08 13F Hartland & Co., LLC 97 159 14,78 7 784 28,11
2025-08-13 13F/A DLD Asset Management, LP Call 5 000 400
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 54 679 7,79 4 381 20,30
2025-08-13 13F Pictet Asset Management Holding SA 1 517 864 5,86 121 611 18,14
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2 285 335 0,26 183 101 11,89
2025-08-13 13F/A DLD Asset Management, LP Put 5 000 400
2025-07-28 13F Naviter Wealth, LLC 35 903 0,86 2 877 14,31
2025-07-17 13F Genesis Private Wealth, Llc 4 715 52,39 378 69,82
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 225 080 3,98 16 831 -0,71
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42 048 357,84 3 369 411,08
2025-07-16 13F Northern Oak Wealth Management Inc 18 026 1,30 1 444 13,08
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 919 2 387
2025-08-12 13F Minot DeBlois Advisors LLC 570 2,15 46 12,50
2025-07-29 13F Horst & Graben Wealth Management LLC 3 119 2,43 250 14,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 31 656 12,72 2 248 1,58
2025-08-26 NP QLTY - GMO U.S. Quality ETF 567 336 23,77 45 455 38,13
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 180 16,84 13 576 5,28
2025-07-15 13F Norden Group Llc 53 006 3,13 4 247 15,10
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 864 715 61 403
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 20 751 1,75 1 663 13,52
2025-08-05 13F Texas Bank & Trust Co 3 120 250
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214 668 0,25 17 199 11,89
2025-07-18 13F Warren Street Wealth Advisors, LLC 2 798 224
2025-08-13 13F JT Stratford LLC 22 975 14,50 1 841 27,78
2025-07-14 13F Golden State Equity Partners 34 275 4,27 2 746 16,41
2025-08-13 13F Bridgewater Associates, LP 3 548 848 3,88 284 334 15,93
2025-08-13 13F Marshall Wace, Llp 1 530 000 117,56 122 584 142,80
2025-07-21 13F/A Abacus Planning Group, Inc. 6 357 9,85 509 22,65
2025-07-10 13F Secure Asset Management, LLC 6 833 10,82 547 23,76
2025-08-14 13F IHT Wealth Management, LLC 18 766 7,84 1 504 20,34
2025-08-13 13F Marshall Wace, Llp Put 450 000 36 054
2025-07-09 13F PFW Advisors LLC 11 071 0,35 887 12,14
2025-07-18 13F Impact Capital Partners LLC 4 298 8,32 344 21,13
2025-08-14 13F Altshuler Shaham Ltd 1 723 000 138 047
2025-08-12 13F Heartland Advisors Inc 2 000 160
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15 500 34,78 1 242 50,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 240 41,36 260 57,93
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 69 716 0,26 4 951 -9,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 948 880 4,02 76 024 16,10
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 7 642 162,16 612 192,82
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 266 903 3,52 19 959 -1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 181 540 11,32 14 545 24,23
2025-07-29 13F Regions Financial Corp 58 817 15,95 4 712 29,41
2025-08-07 13F Montag A & Associates Inc 64 057 27,16 5 132 41,92
2025-08-13 13F Wealthquest Corp 3 810 3,65 305 15,97
2025-08-07 13F CENTRAL TRUST Co 40 050 3,96 3 209 16,02
2025-07-10 13F Ayrshire Capital Management LLC 5 193 40,35 416 56,98
2025-08-08 13F Vestcor Inc 106 609 15,43 9 33,33
2025-07-09 13F Thrive Wealth Management, LLC 12 483 18,51 1 000 32,28
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11 286 0,64 904 12,30
2025-08-08 13F MTM Investment Management, LLC 14 781 0,03 1 184 12,44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 251 268 7,00 18 790 2,16
2025-07-24 13F Greenwood Gearhart Inc 12 239 240,92 981 281,32
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7 508 567 2,35 601 586 14,22
2025-08-11 13F Bell Investment Advisors, Inc 3 944 41,62 316 58,29
2025-08-14 13F Sit Investment Associates Inc 28 700 2
2025-08-12 13F Northstar Financial Companies, Inc. 9 272 2,14 743 13,98
2025-08-12 13F Mystic Asset Management, Inc. 28 235 0,77 2 262 12,48
2025-08-08 13F Mv Capital Management, Inc. 18 358 0,26 1 471 11,87
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 59 515 9,98 4 768 22,76
2025-07-17 13F Scott & Selber, Inc. 30 412 0,56 2 0,00
2025-05-28 13F Silicon Valley Capital Partners 2 671 130,46 189 132,10
2025-07-25 13F Verdence Capital Advisors LLC 51 919 3,74 4 160 15,79
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 824 3,83 306 15,91
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4 718 353
2025-08-12 13F Picton Mahoney Asset Management 377 649 4,95 30 20,00
2025-07-28 13F JGP Wealth Management, LLC 3 469 0,03 278 11,69
2025-08-07 13F Keystone Financial Services 17 800 2,41 1 426 14,35
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 100 291 27,86 7 500 22,07
2025-07-15 13F Waycross Partners, Llc 469 385 3,27 37 607 15,26
2025-08-06 13F New Millennium Group LLC 2 629 0,15 211 11,70
2025-08-04 13F Heritage Investors Management Corp 4 081 0
2025-08-06 13F Adviser Investments LLC 25 431 37,01 2 038 52,93
2025-08-14 13F Benjamin Edwards Inc 42 259 14,15 3 386 27,40
2025-08-14 13F Sentinus, LLC 5 016 4,81 402 16,91
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 16 285 8,68 1 218 3,75
2025-07-29 13F Calamos Wealth Management LLC 204 322 3,13 16 370 15,10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 167 780 13,63 12 547 8,49
2025-08-14 13F Snowden Capital Advisors LLC 29 981 12,57 2 402 25,63
2025-08-08 13F Cetera Investment Advisers 737 467 4,77 59 086 16,92
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2 544 204
2025-07-22 13F UniSuper Management Pty Ltd 1 850 022 11,08 148 224 23,97
2025-08-14 13F Toroso Investments, LLC 112 312 10,33 8 998 23,14
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 144 886 6,90 10 835 2,06
2025-08-04 13F Quaker Wealth Management, LLC 532 43
2025-08-14 13F EP Wealth Advisors, Inc. 298 319 24,18 23 901 38,59
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 49 657 13,55 3 526 2,35
2025-07-09 13F Czech National Bank 795 437 5,30 63 730 17,52
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 410 055 16,93 32 854 30,49
2025-07-17 13F Sound Income Strategies, LLC 7 668 0,92 614 12,66
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 698 171,96 2 393 145,08
2025-08-13 13F Smith, Moore & Co. 5 546 3,64 444 15,63
2025-08-14 13F Lord, Abbett & Co. Llc 4 353 173 47,59 349 64,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 264 242 4,12 21 171 16,21
2025-07-16 13F PFS Partners, LLC 482 54,98 39 72,73
2025-07-24 13F Cyndeo Wealth Partners, LLC 14 089 2,34 1 129 14,17
2025-08-13 13F Global Frontier Investments LLC 0 0
2025-08-15 13F DCM Advisors, LLC 122 622 10,19 9 824 23,90
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 365 344 4,10 29 271 16,17
2025-07-30 13F Rehmann Capital Advisory Group 39 035 10,58 3 128 23,40
2025-08-15 13F Puff Wealth Management, Llc 2 496 8 814,29 2 0,00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4 573 7,50 342 2,40
2025-08-13 13F GM Advisory Group, Inc. 33 408 22,25 2 677 36,46
2025-07-15 13F Bfsg, Llc 817 0,12 65 12,07
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 513 109
2025-08-14 13F Comerica Bank 814 647 1,66 65 270 13,46
2025-07-16 13F Newton One Investments LLC 308 0,65 25 14,29
2025-08-14 13F Atomi Financial Group, Inc. 37 397 8,39 2 996 21,00
2025-08-14 13F Crawford Investment Counsel Inc 12 867 14,10 1 031 27,32
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 982 892 3,63 69 795 -6,61
2025-07-07 13F Capital Asset Advisory Services LLC 38 413 5,62 3 130 19,15
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 32 232 8,36 2 410 3,48
2025-07-29 13F Chicago Partners Investment Group LLC 34 761 1,85 2 910 16,50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 193 484 27,27 13 739 14,68
2025-07-28 13F Holistic Planning, LLC 9 386 24,93 752 39,52
2025-08-11 13F Nomura Asset Management Co Ltd 1 674 246 8,37 134 141 20,94
2025-07-30 13F DecisionMap Wealth Management, LLC 3 742 300
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 28 140 4,98 2 255 17,15
2025-08-14 13F Talisman Wealth Advisors LLC 4 775 4,37 383 16,46
2025-07-16 13F Dakota Wealth Management 17 712 2,80 1 419 14,81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6 091 17,32 488 31,18
2025-08-14 13F Bank Of America Corp /de/ Call 3 580 000 67,34 286 830 86,76
2025-08-14 13F Bank Of America Corp /de/ 49 041 912 18,89 3 929 238 32,69
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 85 540 12,62 6 397 7,53
2025-08-14 13F Bank Of America Corp /de/ Put 2 831 700 32,92 226 876 48,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307 570 53,95 25 71,43
2025-08-13 13F Centiva Capital, LP Put 137 100 10 984
2025-08-14 13F City National Bank Of Florida /msd 16 612 31,30 1 331 46,48
2025-08-13 13F Centiva Capital, LP Call 70 300 134,33 5 632 161,59
2025-08-05 13F Elyxium Wealth, LLC 7 698 7,57 617 20,08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 421 737 1,51 34 13,79
2025-08-06 13F ZEGA Investments, LLC 7 623 611
2025-08-07 13F Flagship Wealth Advisors, Llc 2 556 27,80 205 42,66
2025-08-12 13F Gitterman Wealth Management, LLC 122 10
2025-08-11 13F Avantax Planning Partners, Inc. 10 589 1,33 848 13,07
2025-08-05 13F American Capital Advisory, LLC 2 574 3,00 206 15,08
2025-08-08 13F Accredited Investors Inc. 17 662 20,91 1 415 35,02
2025-08-14 13F Hrt Financial Lp 152 500 103,88 12 140,00
2025-08-20 13F/A Thompson Davis & Co., Inc. 3 856 309
2025-05-01 13F Caas Capital Management Lp 37 926 159,43 2 723 165,30
2025-08-01 13F Austin Private Wealth, LLC 8 327 21,83 667 36,12
2025-07-25 13F Clarendon Private LLC 14 972 12,83 1 200 25,95
2025-08-06 13F Souders Financial Advisors 3 233 259
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 28 700 2 299
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 695 19,88 216 33,54
2025-07-16 13F Independent Wealth Network Inc. 2 843 1,94 228 13,50
2025-08-14 13F Mariner, LLC 811 563 3,31 65 018 15,30
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4 800 6,67 385 18,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 032 252 2,60 1 722 352 -2,04
2025-08-14 13F Principal Street Partners, LLC 7 590 85,48 608 107,51
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 506 636 5,00 37 886 0,25
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 402 746 6,17 30 117 1,37
2025-08-04 13F Wolverine Asset Management Llc Put 394 500 33,28 31 607 48,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 75 202 0,01 6 025 11,62
2025-07-21 13F Grassi Investment Management 185 369 0,00 15 7,69
2025-07-25 13F Concord Asset Management, LLC/VA 13 945 9,33 1 117 28,98
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 931 3,63 3 333 -6,61
2025-08-13 13F 1832 Asset Management L.P. 3 932 475 21,36 315 070 35,44
2025-08-26 NP Institutional Investment Strategy Fund 247 6,47 20 18,75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28 378 339,90 2 015 687,11
2025-07-23 13F Cohen Investment Advisors LLC 50 576 2,93 4 052 14,89
2025-08-15 13F Binnacle Investments Inc 774 32,76 62 51,22
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 4 601 58,27 327 42,36
2025-07-10 13F Wedmont Private Capital 151 021 6,88 12 352 39,86
2025-07-10 13F Community Trust & Investment Co 5 332 3,86 427 16,03
2025-08-01 13F Bolthouse Investments, LLC 17 454 1 398
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 358 102 44,85 25 429 30,53
2025-08-01 13F SwitchPoint Financial Planning, LLC 6 240 0,71 500 12,39
2025-07-30 13F Schnieders Capital Management Llc 36 627 17,32 2 935 30,92
2025-07-17 13F HB Wealth Management, LLC 129 750 13,70 10 396 26,89
2025-08-14 13F BancorpSouth Bank 7 617 9,08 610 21,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 692 28,73 1 417 43,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 55 545 11,70 4 450 24,68
2025-08-11 13F Dorsey Wright & Associates 92 052 234,53 7 375 273,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 052 1,80 1 126 13,64
2025-07-21 13F 111 Capital 5 269 422
2025-08-08 13F Nixon Peabody Trust Co 3 236 259
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 166 11,04 1 295 23,92
2025-08-06 13F Stone House Investment Management, LLC 481 0,63 39 11,76
2025-07-15 13F DKM Wealth Management, Inc. 7 594 0,03 608 11,56
2025-07-07 13F Aletheian Wealth Advisors LLC 3 316 1,25 266 12,77
2025-08-14 13F Essential Planning, LLC. 2 596 208
2025-08-13 13F MONECO Advisors, LLC 7 100 0,21 569 11,81
2025-08-11 13F Alteri Wealth LLC 16 014 28,74 1 283 43,83
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 12 487 5,36 1 000 17,65
2025-07-29 13F Violich Capital Management, Inc. 2 500 200
2025-08-28 NP BIGRX - Income & 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 248 943 6,22 19 945 18,54
2025-07-18 13F BSW Wealth Partners 3 086 0,13 247 11,76
2025-07-24 13F PDS Planning, Inc 12 750 7,41 1 022 19,84
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5 268 2,51 422 14,67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 37 122 6,91 2 972 19,22
2025-08-14 13F Royal Capital Wealth Management, LLC 13 094 0,16 1 049 11,83
2025-08-06 13F Nvwm, Llc 48 495 21,75 3 885 35,89
2025-08-12 13F XTX Topco Ltd 87 666 7 024
2025-07-15 13F Accurate Wealth Management, LLC 9 388 11,27 773 46,68
2025-07-08 13F Nbc Securities, Inc. 24 422 2,65 2 0,00
2025-04-28 13F Buffington Mohr McNeal 26 611 16,70 1 910 19,30
2025-07-15 13F Lynch & Associates/in 6 729 2,05 539 13,95
2025-07-14 13F Abound Wealth Management 2 194 0,41 176 12,18
2025-07-25 13F CBOE Vest Financial, LLC 37 958 39,26 3 041 55,47
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 351 101
2025-07-23 13F Capital Management Associates, Inc 6 168 66,52 494 86,42
2025-08-15 13F Morgan Stanley 51 114 896 4,76 4 095 326 16,91
2025-08-11 13F VSM Wealth Advisory, LLC 5 250 2,78 421 14,75
2025-07-01 13F Cullen Investment Group, Ltd. 12 115 0,43 971 12,14
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 512 19,10 12 179 7,33
2025-08-18 13F Geneos Wealth Management Inc. 54 907 9,28 4 399 21,96
2025-08-14 13F Two Sigma Securities, Llc 11 558 926
2025-08-22 NP Cornerstone Total Return Fund Inc 65 800 3,95 5 272 16,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 119 744 14,34 9 594 27,60
2025-08-14 13F Vident Advisory, LLC 85 884 7,24 6 881 19,69
2025-07-16 13F Traveka Wealth, LLC 5 669 18,57 454 32,36
2025-08-14 13F IPG Investment Advisors LLC 2 550 204
2025-08-14 13F Silvercrest Asset Management Group Llc 25 771 4,52 2 065 16,61
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 193 666 0,76 16 15,38
2025-08-11 13F Empowered Funds, LLC 249 643 4,53 20 001 16,66
2025-07-15 13F Focused Wealth Management, Inc 2 616 210
2025-08-14 13F Voleon Capital Management Lp 165 331 32,39 13 246 47,75
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 000 33,24 32 736 20,07
2025-08-27 NP RYKIX - Banking Fund Investor Class 15 043 4,36 1 205 16,54
2025-07-22 13F Valeo Financial Advisors, LLC 51 620 4,04 4 136 16,12
2025-07-16 13F Pacific Sage Partners, LLC 3 348 2,35 268 14,53
2025-07-25 13F Cypress Capital Group 2 564 205
2025-08-01 13F Mizuho Securities Usa Llc 224 910 18 020
2025-08-13 13F Bank Of Nova Scotia Put 13 300 189,13 1 066 222,73
2025-08-07 13F Beese Fulmer Investment Management, Inc. 26 067 13,68 2 089 26,85
2025-07-29 13F Novare Capital Management Llc 5 789 33,63 464 48,87
2025-08-06 13F AE Wealth Management LLC 422 961 13,18 33 888 26,32
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104 705 3,12 8 389 15,08
2025-08-14 13F Seven Mile Advisory 7 263 3,48 582 15,51
2025-08-06 13F Soltis Investment Advisors LLC 24 599 1,90 1 971 13,68
2025-07-22 13F Apexium Financial, Lp 4 628 16,87 371 30,28
2025-08-14 13F Boston Private Wealth Llc 13 124 1 051
2025-07-14 13F Clear Harbor Asset Management, LLC 47 093 1,01 3 773 12,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 200 816 747,74 176 329 846,12
2025-08-12 13F Boreal Capital Management LLC 190 15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 000 300,00 160 357,14
2025-08-07 13F Mosaic Financial Group, Llc 7 545 0,20 1
2025-07-17 13F Eclectic Associates Inc /adv 18 148 14,97 1 454 28,24
2025-08-14 13F Raymond James Financial Inc 5 137 177 16,04 411 590 29,51
2025-07-28 13F Rosenberg Matthew Hamilton 4 278 58,80 343 77,20
2025-08-05 13F Sebold Capital Management, Inc. 8 055 0,70 645 12,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 46 110 4,55 3 694 16,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 14 516 10,10 1 031 -0,77
2025-08-05 13F Blue Barn Wealth, LLC 5 742 15,14 460 28,49
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 6 921 49,35 555 66,87
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 933 24,98 350 12,54
2025-07-29 13F Cottonwood Capital Advisors, Llc 3 827 0,08 307 11,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 777 575 147,70 302 659 176,44
2025-08-14 13F Polymer Capital Management (US) LLC 34 794 2 788
2025-08-05 13F Cassaday & Co Wealth Management LLC 7 571 6,16 607 18,36
2025-08-18 13F Wellington Capital Management, Inc. 3 015 0
2025-07-10 13F Oldfather Financial Services, LLC 61 759 0,06 4 948 11,67
2025-08-04 13F Syverson Strege & Co 16 714 470,83 1 339 537,62
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3 374 044 2,20 270 328 14,06
2025-07-17 13F Sonora Investment Management Group, LLC 5 716 21,64 458 35,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 494 861 3,30 39 648 15,29
2025-08-12 13F Mufg Securities Americas Inc. 78 022 20,15 6 251 34,11
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 139 390 0,75 9 898 -9,21
2025-07-29 13F Private Trust Co Na 27 284 3,47 2 186 15,49
2025-08-14 13F Cito Capital Group, LLC 24 503 13,95 2 0,00
2025-07-25 13F Acorn Creek Capital Llc 2 715 218
2025-08-14 13F Avanda Investment Management Pte. Ltd. Call 194 500 15 583
2025-08-13 13F Blue Fin Capital, Inc. 3 143 252
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 8 831 17,56 708 31,17
2025-08-13 13F Gibbs Wealth Management 21 619 1 732
2025-07-24 13F 3Chopt Investment Partners, LLC 53 147 3,62 4 258 15,64
2025-07-30 NP ENDW - Cambria Endowment Style ETF 819 61
2025-08-06 13F Convergence Financial, LLC 3 636 7,96 291 20,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -405 -32
2025-08-08 13F Investment Partners, Ltd. 2 790 224
2025-08-01 13F First Command Advisory Services, Inc. 5 574 6,15 447 18,62
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 93 795 0,95 7 014 -3,61
2025-06-27 NP Calamos Global Dynamic Income Fund 61 275 46,50 4 351 32,05
2025-08-11 13F Aptus Capital Advisors, LLC 32 759 3,78 2 625 15,80
2025-08-08 13F Atlantic Trust, LLC 2 366 82,00 190 103,23
2025-08-14 13F Brevan Howard Capital Management LP 347 594 31,71 28 009 47,84
2025-08-14 13F L2 Asset Management, LLC 79 691 10,07 6 385 22,84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 440 326 2,41 35 279 14,29
2025-08-14 13F Brevan Howard Capital Management LP Call 1 175 400 94 714
2025-06-30 NP PEVC - Pacer PE/VC ETF 112 8
2025-08-12 13F Choate Investment Advisors 41 517 1,23 3 326 12,98
2025-08-14 13F Janus Henderson Group Plc 446 886 4,63 35 783 18,51
2025-08-13 13F RW Investment Management LLC 3 014 4,94 241 16,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 71 332 28,09 5 715 42,98
2025-08-08 13F JBF Capital, Inc. 200 000 16 024
2025-08-08 13F Citizens Financial Group Inc/ri 301 537 6,10 24 159 18,41
2025-08-14 13F Temasek Holdings (Private) Ltd 1 085 923 12,01 87 004 25,00
2025-06-25 NP EICVX - EIC Value Fund Class A 142 500 7,95 10 119 -2,72
2025-08-12 13F Inceptionr Llc 14 115 1 131
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 863 352,29 224 366,67
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 500 41,16 40 700 71,34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 304 933 11,34 24 431 24,26
2025-08-12 13F Tocqueville Asset Management L.p. 144 957 0,11 11 614 11,72
2025-08-01 13F Vision Financial Markets Llc 888 0,11 71 12,70
2025-07-17 13F Mokosak Advisory Group, LLC 5 141 0,47 412 11,99
2025-07-28 13F Allianz Asset Management GmbH Put 311 700 2,20 24 973 14,06
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 55 389 4 438
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16 968 1 359
2025-08-14 13F Vivaldi Capital Management, LLC 3 229 5,39 259 17,81
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 411 703 96,38 29 235 76,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38 051 83,47 3 049 104,84
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 119 2,46 250 15,81
2025-08-06 13F OneAscent Wealth Management LLC 7 657 3,15 1
2025-07-23 13F Castle Rock Wealth Management, LLC 14 873 0,17 1 203 14,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 161 -88,42 -413 -83,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Cedar Point Capital Partners, LLC 3 352 0,60 269 12,13
2025-08-12 13F Country Trust Bank 1 068 23,04 86 37,10
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 86 231 5,20 6 909 17,40
2025-08-11 13F NewEdge Wealth, LLC 954 894 6,52 73 575 14,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 225 2,32 899 14,23
2025-08-12 13F New World Advisors LLC 2 842 228
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 153 936 7,43 12 333 19,90
2025-08-13 13F Brown Advisory Inc 253 782 3,58 20 333 15,60
2025-07-30 13F Rnc Capital Management Llc 74 669 26,66 5 982 41,35
2025-07-25 13F Ofi Invest Asset Management 494 458 33 749
2025-07-30 13F Gables Capital Management Inc. 2 350 6,82 188 19,75
2025-08-29 13F Centaurus Financial, Inc. 60 607 63,55 5 100,00
2025-07-07 13F Avenue 1 Advisors, LLC 3 328 10,27 267 23,15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 602 801 11,86 128 416 24,84
2025-07-23 13F Steel Peak Wealth Management LLC 40 171 333,58 3 219 383,91
2025-08-07 13F King Luther Capital Management Corp 70 087 0,83 5 615 12,55
2025-07-31 13F Resonant Capital Advisors, LLC 12 083 26,87 968 41,73
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 43 975 3 523
2025-08-13 13F Collar Capital Management, LLC 22 132 0,21 1 773 11,86
2025-08-14 13F Sunbelt Securities, Inc. 23 415 13,68 1 645 11,23
2025-08-12 13F BlackRock, Inc. Call 2 878 100 230 593
2025-08-14 13F LM Advisors LLC 2 667 0
2025-08-11 13F Pineridge Advisors LLC 15 1
2025-08-13 13F Clarkston Capital Partners, LLC 2 650 212
2025-08-06 13F Ethos Financial Group, LLC 3 098 8,66 248 23,38
2025-08-13 13F ExodusPoint Capital Management, LP 282 518 23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 491 978 3,12 39 417 15,09
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 716 485 4,93 57 405 17,10
2025-08-11 13F Principal Securities, Inc. 129 906 14,51 10 408 30,62
2025-08-22 NP Cornerstone Strategic Value Fund Inc 143 500 1,85 11 497 13,66
2025-08-12 13F Insigneo Advisory Services, Llc 18 917 14,14 1 516 27,42
2025-07-08 13F Boltwood Capital Management 16 950 0,30 1 358 11,95
2025-07-14 13F Southland Equity Partners LLC 4 466 0,13 358 11,56
2025-07-10 13F Canoe Financial LP 3 394 260 21,69 271 948 35,81
2025-08-07 13F Traynor Capital Management, Inc. 6 915 3,24 564 17,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 131 095 25,42 10 496 42,05
2025-05-12 13F Sandy Spring Bank 9 655 1,27 693 3,59
2025-05-13 13F Mondrian Investment Partners LTD 2 055 004 8,86 147 529 -0,83
2025-07-16 13F Kennedy Investment Group 19 859 3,17 1 591 15,21
2025-08-11 13F Cladis Investment Advisory, LLC 13 726 0,01 1 100 11,57
2025-08-14 13F Hilltop Holdings Inc. 19 459 2,75 1 559 14,72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 83 833 3,88 5 953 -6,40
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 707 027 0,72 50 206 -9,24
2025-08-07 13F Aviva Plc 2 437 984 33,15 195 331 48,60
2025-08-14 13F/A Barclays Plc Put 2 057 900 55,70 165 74,47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 722 805 67,61 298 271 87,06
2025-07-08 13F Arlington Trust Co LLC 882 81,86 71 105,88
2025-08-06 13F Modera Wealth Management, LLC 21 825 3,39 1 749 15,38
2025-07-22 13F Capital Advisors Inc/ok 6 692 76,85 536 97,79
2025-08-08 13F Canada Post Corp Registered Pension Plan 101 270 8 114
2025-07-31 13F Wealthfront Advisers Llc 415 503 8,92 33 290 21,56
2025-08-13 13F Quadrature Capital Ltd 95 591 7 653
2025-08-12 13F Shakespeare Wealth Management, Inc. 13 029 0,10 1 044 11,67
2025-07-30 13F Granite Harbor Advisors, Inc. 3 743 12,54 300 25,63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21 789 6,02 1 547 -4,45
2025-07-24 13F Jfs Wealth Advisors, Llc 10 856 2,26 870 14,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 315 060 12,62 25 243 25,69
2025-07-22 13F IMC-Chicago, LLC Put 1 782 900 20,20 142 846 34,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 121 321 9 720
2025-07-22 13F IMC-Chicago, LLC Call 1 857 100 10,02 148 791 22,79
2025-08-13 13F Edgestream Partners, L.P. 88 986 7 130
2025-07-11 13F Assenagon Asset Management S.A. Call 180 000 14 310
2025-07-11 13F Assenagon Asset Management S.A. Put 580 000 46 110
2025-08-14 13F Aristotle Capital Management, LLC 5 345 741 890 856,83 428 310 995 967,44
2025-07-17 13F KG&L Capital Management,LLC 15 432 50,89 1 067 77,54
2025-08-05 13F Access Investment Management LLC 316 25
2025-07-29 13F Koshinski Asset Management, Inc. 12 550 23,22 1 005 37,48
2025-08-12 13F North Star Asset Management Inc 14 307 14,77 1 146 28,19
2025-08-14 13F Group One Trading, L.p. 91 391 3 401,57 7 322 3 815,51
2025-08-08 13F Empower Advisory Group, LLC 101 856 22,28 8 161 36,48
2025-07-09 13F Aaron Wealth Advisors LLC 22 417 8,70 1 796 21,35
2025-07-25 13F SPC Financial, Inc. 6 326 1,22 507 12,95
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 20 968 29,91 1 680 44,99
2025-07-30 13F Fairway Wealth LLC 0 0
2025-08-06 13F Savant Capital, LLC 103 466 2,98 8 290 14,92
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 589 3,68 61 394 -6,57
2025-07-15 13F Revisor Wealth Management LLC 16 473 1 357
2025-08-13 13F Quantbot Technologies LP 46 740 3 745
2025-07-15 13F Financial Management Professionals, Inc. 854 19,27 68 33,33
2025-07-31 13F Jackson Hole Capital Partners, LLC 55 989 7,92 4 486 20,44
2025-08-14 13F RMB Capital Management, LLC 109 834 719,41 8 800 814,66
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 92 368 846 1,08 7 400 592 12,80
2025-07-25 13F Advocate Group Llc 32 433 2 599
2025-07-29 13F Riverbend Wealth Management, LLC 3 584 287
2025-08-13 13F/A Hartford Funds Management Co LLC 22 809 2,57 1 828 14,47
2025-08-14 13F Nfj Investment Group, Llc 239 452 1,28 19 185 13,03
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 104 616 917 0,73 8 381 907 12,42
2025-08-12 13F Putnam Fl Investment Management Co 72 171 4,09 5 782 16,17
2025-08-05 13F Northcape Wealth Management, Llc 4 138 35,81 332 51,83
2025-08-06 13F Twin Capital Management Inc 80 148 1,14 6 421 12,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 263 1,60 2 345 13,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 072 3,39 1 354 -6,81
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 -31 837 56,76 -2 261 153,93
2025-08-11 13F TRUE Private Wealth Advisors 20 501 1,04 1 643 12,77
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 650 212
2025-05-01 13F Quest 10 Wealth Builders, Inc. 818 2,63 59 5,45
2025-08-06 13F Princeton Capital Management Llc 3 378 271
2025-08-06 13F Aspect Partners, LLC 135 0,75 11 11,11
2025-08-12 13F GDS Wealth Management 2 914 4,44 233 16,50
2025-07-31 13F Caisse Des Depots Et Consignations 48 355 3 874
2025-08-08 13F TD Capital Management LLC 697 868,06 56 1 000,00
2025-08-11 13F Root Financial Partners, LLC 4 412 37,96 353 54,15
2025-08-06 13F SNS Financial Group, LLC 7 027 0,26 563 11,93
2025-08-13 13F BlackDiamond Wealth Management Inc. 6 629 25,22 540 40,99
2025-08-14 13F Glenmede Investment Management, LP 367 421 29 438
2025-08-27 NP Liberty All Star Equity Fund 269 414 13,49 21 585 26,66
2025-07-29 13F Applied Finance Capital Management, LLC 34 207 2 741
2025-07-21 13F Abundance Wealth Counselors 4 093 32,33 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 877 0,25 391 11,75
2025-07-24 13F MSH Capital Advisors LLC 7 103 14,60 569 28,15
2025-07-09 13F Sapient Capital Llc 344 236 0,37 27 580 12,02
2025-07-17 13F LexAurum Advisors, LLC 18 799 0,04 1 506 11,64
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 649 22,05 2 591 16,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 646 829 0,92 116 941 -9,05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 177 13
2025-08-13 13F Nicolet Advisory Services, Llc 34 118 0,53 2 654 23,91
2025-07-31 13F United Community Bank 2 793 1,27 224 13,20
2025-08-07 13F Cahill Financial Advisors Inc 9 054 0,18 725 11,88
2025-08-13 13F Financial Freedom, LLC 1 212 0,41 97 12,79
2025-08-14 13F Hilton Capital Management, LLC 45 635 3 656
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 7 557 6,78 537 -3,77
2025-07-16 13F Signature Resources Capital Management, LLC 865 1,65 69 13,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 117 241 5,43 9 393 17,66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 151 5,75 161 0,63
2025-08-14 13F Amussen Hunsaker Associates Llc 2 619 210
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 9 168 2,81 735 14,69
2025-07-16 13F Essex Financial Services, Inc. 18 358 1,53 1 471 13,25
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 006 10,59 33 053 5,59
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 536 10,87 26 402 23,73
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 215 17,27 4 952 11,96
2025-07-15 13F Brewster Financial Planning LLC 4 848 0,46 388 12,14
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 29 445 6,40 2 359 18,78
2025-07-17 13F V-Square Quantitative Management LLC 5 158 43,64 413 60,70
2025-08-07 13F Freemont Management S.A. 37 100 30,63 2 972 45,83
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 339 209
2025-08-13 13F ASB Consultores, LLC 8 235 27,22 660 42,03
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2 922 0,62 234 12,50
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 515 857 4,19 41 330 16,28
2025-07-10 13F Fulton Bank, N.a. 20 132 8,60 1 613 21,20
2025-07-07 13F Nova Wealth Management, Inc. 428 112,94 34 142,86
2025-08-11 13F Traub Capital Management LLC 1 284 103
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 472 13,32 438 12,02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 58 718 5,74 4 391 0,94
2025-08-15 13F Captrust Financial Advisors 834 591 5,47 66 867 17,71
2025-08-13 13F Navis Wealth Advisors, LLC 3 225 258
2025-07-09 13F Intelligence Driven Advisers, LLC 11 805 48,60 946 65,79
2025-07-17 13F Spartan Planning & Wealth Management 6 960 4,98 558 17,26
2025-07-10 13F Sunflower Bank, N.A. 8 088 9,59 648 22,50
2025-08-05 13F Optivise Advisory Services LLC 3 153 10,63 253 23,53
2025-08-04 13F AlphaStar Capital Management, LLC 51 774 4 148
2025-07-21 13F DMKC Advisory Services, LLC 80 963 42,88 6 454 58,67
2025-08-12 13F Waterloo Capital, L.P. 63 398 4,90 5 079 17,08
2025-07-25 13F Concurrent Investment Advisors, LLC 84 754 3,30 6 790 15,28
2025-07-22 13F Brown Miller Wealth Management, LLC 4 364 350
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 101 366 24,15 7 198 11,88
2025-04-28 13F Pinnacle Financial Partners Inc 66 634 9,01 4 742 20,85
2025-08-01 13F Envestnet Asset Management Inc 5 255 158 12,56 421 041 25,62
2025-07-17 13F Bennett Selby Investments Lp 33 168 1,25 2 657 13,02
2025-08-14 13F Van Eck Associates Corp 80 681 32,89 6 50,00
2025-08-14 13F Operose Advisors LLC 1 000 80
2025-08-11 13F WPG Advisers, LLC 870 0,58 70 11,29
2025-07-14 13F Oliver Luxxe Assets LLC 84 180 4,68 6 744 16,82
2025-08-08 13F Compass Financial Services Inc 2 533 0,24 203 11,60
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2 866 695 6,12 229 680 18,43
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16 355 1 161
2025-07-29 13F BXM Wealth LLC 3 545 8,21 284 20,85
2025-07-24 13F Leo Wealth, LLC 5 938 23,99 476 38,48
2025-08-14 13F Leisure Capital Management 19 981 84,39 1 601 105,92
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 606 330 54,99 48 579 72,98
2025-08-14 13F Syon Capital Llc 25 711 14,28 2 060 27,49
2025-08-08 13F Intrua Financial, LLC 6 567 7,01 526 19,55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 930 36,01 144 29,73
2025-08-14 13F Fortress Financial Group, Llc 6 292 0,25 504 12,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 402 32
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 747 016 53 046
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5 038 407
2025-07-31 13F Orion Capital Management LLC 2 658 0,08 213 11,58
2025-08-14 13F Williams Jones Wealth Management, LLC. 81 710 63,70 6 547 82,70
2025-08-05 13F Kesler, Norman & Wride, LLC 4 881 0,51 391 12,36
2025-08-14 13F Gotham Asset Management, LLC 102 157 2,95 8 185 14,90
2025-08-01 13F Solstein Capital, LLC 136 11
2025-08-13 13F HAP Trading, LLC Put 24 900 33,87 26 -55,17
2025-07-15 13F PICTET BANK & TRUST Ltd 25 918 1,03 2 077 12,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37 504 5,22 2 663 -5,16
2025-08-14 13F Point72 (DIFC) Ltd 20 426 1 637
2025-08-13 13F Groupama Asset Managment 163 557 10,60 13 014 24,48
2025-08-06 13F Sprucegrove Investment Management Ltd 255 604 11,98 20 479 24,97
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 856 229
2025-08-12 13F Jefferies Financial Group Inc. Put 141 000 29,95 11 297 45,03
2025-08-12 13F Jefferies Financial Group Inc. 585 505 439,44 46 911 502,03
2025-07-29 13F SilverOak Wealth Management LLC 8 899 3,32 713 15,21
2025-08-14 13F Toronto Dominion Bank 1 686 561 29,22 135 129 44,21
2025-08-08 13F/A Sterling Capital Management LLC 58 852 3,96 4 715 16,05
2025-08-12 13F Summit Global Investments 55 109 4
2025-07-30 13F Brookstone Capital Management 44 038 8,39 3 528 20,99
2025-07-17 13F Asio Capital, LLC 51 146 3,56 4 098 15,57
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 32 155 0,02 2 576 11,61
2025-08-19 13F Advisory Services Network, LLC 117 617 5,27 9 484 18,23
2025-08-14 13F Main Street Financial Solutions, LLC 14 008 110,96 1 122 135,71
2025-07-18 13F O'ROURKE & COMPANY, Inc 4 732 0,06 379 11,80
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 27 190 12,69 2 178 25,75
2025-06-26 NP ACVF - American Conservative Values ETF 11 979 1,87 851 -8,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 830 463 44,76 146 657 61,56
2025-08-07 13F Fountainhead AM, LLC 5 960 43,30 478 60,07
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 9 913 19,85 704 7,99
2025-08-05 13F Holistic Financial Partners 2 860 229
2025-08-12 13F Richmond Investment Services, LLC 6 422 129,03 515 155,72
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 10 195 46,73 817 63,86
2025-07-30 13F Blume Capital Management, Inc. 127 711 1,66 10 232 13,46
2025-08-01 13F Rossby Financial, LCC 1 695 14,22 136 31,07
2025-08-26 NP TLGWX - Growth & Income Fund 34 251 1,61 2 744 13,44
2025-07-08 13F Gradient Investments LLC 13 926 0,64 1 116 12,29
2025-07-31 13F Cadinha & Co Llc 24 184 0,12 1 938 11,71
2025-05-06 13F WT Wealth Management 3 276 235
2025-07-28 13F Mutual Advisors, LLC 22 940 1,40 1 934 22,64
2025-08-12 13F Clearbridge Investments, LLC 108 380 1,32 8 683 13,07
2025-07-29 13F Crux Wealth Advisors 22 691 42,23 1 818 58,69
2025-07-22 13F Keudell/Morrison Wealth Management 12 146 0,23 973 11,97
2025-08-19 13F Cape Investment Advisory, Inc. 7 864 2,32 630 14,34
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 5 241 116,39 372 95,79
2025-08-13 13F Advanced Portfolio Management, LLC 22 546 346,81 1 806 398,90
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15 002 1 077
2025-07-22 13F Cullinan Associates Inc 43 166 0,51 3 458 12,16
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 175 6,97 102 125 -3,60
2025-07-09 13F Sunpointe, LLC 3 866 4,83 310 17,05
2025-07-23 13F Shell Asset Management Co 46 723 43,19 4 50,00
2025-08-07 13F LOM Asset Management Ltd 24 495 2
2025-08-07 13F PCJ Investment Counsel Ltd. 40 000 3 205
2025-08-27 NP TVLAX - Touchstone Value Fund A 120 173 1,49 9 628 13,27
2025-07-22 13F LGT Group Foundation 296 088 1,10 23 723 12,83
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 2 670 2,69 200 -1,97
Other Listings
AT:WFC
MX:WFC
PE:WFC
IT:1WFC 67,43 €
DE:NWT 69,83 €
US:WFC 78,96 $US
GB:NWTD
GB:0R2F 79,15 $US
CL:WFC
CL:WFCCL
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