CL:UPS / United Parcel Service, Inc. - Participation institutionnelle - Acheteurs

United Parcel Service, Inc.
CL ˙ SNSE ˙ US9113121068
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans United Parcel Service, Inc. comprennent COWZ - Pacer US Cash Cows 100 ETF, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, McGowan Group Asset Management, Inc., Dfa Investment Trust Co - The U.s. Large Cap Value Series, ONEY - SPDR Russell 1000 Yield Focus ETF, Glenmede Investment Management, LP, Villere St Denis J & Co Llc, Midwest Trust Co, Kingstone Capital Partners Texas, LLC, Credit Agricole S A, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Rakuten Investment Management, Inc., Horizon Funds - Centre American Select Equity Fund Investor Class, DFUV - Dimensional US Marketwide Value ETF, Mizuho Securities Usa Llc, PNEAX - Virtus NFJ Dividend Value Fund A, DFLV - Dimensional US Large Cap Value ETF, Altrius Capital Management Inc, et ONEV - SPDR Russell 1000 Low Volatility Focus 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
(%)
2025-07-10 13F ARS Wealth Advisors Group, LLC 42 300 9,32 4 270 0,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 128 853 2,00 12 280 -14,91
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 432 55,96 44 43,33
2025-07-23 13F Clear Creek Financial Management, LLC 14 805 64,66 1 494 51,21
2025-07-08 13F Choice Wealth Advisors, LLC 2 878 1,20 290 -7,05
2025-08-12 13F Bokf, Na 26 806 13,03 2 706 3,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 838 8,86 1 700 -9,19
2025-07-24 13F Boomfish Wealth Group, LLC 17 525 0,18 1 769 -8,11
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 156 7,33 180 799 -1,50
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 180 637 1,48 17 215 -15,34
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2 179 0,23 220 -8,37
2025-07-30 13F Wallace Advisory Group, LLC 4 614 20,03 507 4,75
2025-08-08 13F Wealth Alliance 6 987 1,29 705 -6,99
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 095 15,95 7 782 6,40
2025-07-29 NP SFY - SoFi Select 500 ETF 4 332 12,64 423 -7,66
2025-08-13 13F Bollard Group LLC 4 409 3,35 0
2025-07-30 13F St. Johns Investment Management Company, LLC 4 859 44,27 490 32,43
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 352 19,32 36 9,38
2025-07-17 13F Park Place Capital Corp 11 203 574,07 1 170 542,86
2025-08-14 13F USS Investment Management Ltd 128 911 0,24 13 006 -8,05
2025-07-25 13F NorthRock Partners, LLC 18 030 59,29 1 820 46,22
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 9 263 883
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31 247 1,19 3 154 -7,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 102 10
2025-08-05 13F Versor Investments LP 6 810 117,92 687 100,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 109 330 2,63 11 036 -5,82
2025-08-20 13F Monarch Capital Management Inc/ 29 763 0,06 3 004 -8,16
2025-07-29 13F Arista Wealth Management, LLC 2 199 222
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 80 608 273,79 9 595 220,23
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 60 7,14 6 0,00
2025-07-30 NP KRMA - Global X Conscious Companies 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 31 056 26,10 3 029 3,34
2025-08-14 13F Twinbeech Capital Lp 509 465 105,38 51 425 88,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 945 21,72 398 11,80
2025-08-06 13F Resona Asset Management Co.,Ltd. 250 064 5,82 25 251 -2,80
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2 000 100,00 191 66,67
2025-08-14 13F/A Skopos Labs, Inc. 6 695 311,75 676 279,21
2025-08-04 13F HBK Sorce Advisory LLC 38 985 2,45 3 935 -5,97
2025-07-15 13F Td Private Client Wealth Llc 33 364 4,40 3 368 -4,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 80 675 7,18 8 143 -1,63
2025-08-14 13F Clifford Group, LLC 2 272 12,59 229 3,62
2025-08-07 13F Meeder Advisory Services, Inc. 10 987 13,09 1 109 3,84
2025-07-28 13F Eq Wealth Advisors, Llc 1 821 184
2025-08-14 13F CoreCap Advisors, LLC 11 671 31,56 1 178 20,82
2025-08-14 13F Goldman Sachs Group Inc Put 1 343 600 8,04 135 623 -0,85
2025-08-14 13F Wahed Invest LLC 19 954 4,86 2 014 -3,77
2025-08-14 13F Goldman Sachs Group Inc 6 820 100 11,37 688 421 2,20
2025-07-23 13F RMG Wealth Management LLC 344 34
2025-08-12 13F Miller Financial Services LLC 22 841 23,18 2 306 13,05
2025-07-31 13F Carnegie Capital Asset Management, LLC 14 162 1,82 1 429 4,77
2025-07-22 13F Net Worth Advisory Group 4 612 4,23 466 -4,32
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 666 16,80 1 112 -2,54
2025-08-13 13F Congress Wealth Management LLC / DE / 60 614 85,03 6 119 67,75
2025-07-21 13F Cromwell Holdings LLC 2 340 257,80 236 232,39
2025-08-11 13F Covestor Ltd 1 410 44,47 0
2025-08-26 NP Profunds - Profund Vp Industrials 3 108 19,17 314 9,44
2025-08-14 13F Headlands Technologies LLC 93 535 9 441
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 18 311 20,83 1 848 10,92
2025-07-16 13F Advisors Management Group Inc /adv 6 287 31,17 1
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 250 110,08 25 -7,41
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 23,08 2 0,00
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 858 547 2,79 86 662 -5,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 597 2,49 262 -5,76
2025-08-14 13F Erste Asset Management GmbH 11 063 78,00 1 117 63,88
2025-08-14 13F Engineers Gate Manager LP 213 139 0,68 21 514 -7,61
2025-07-17 13F Montis Financial, LLC 3 296 0,03 333 -8,29
2025-08-07 13F Northwest Bancshares, Inc. 35 938 7,17 3 628 -1,65
2025-08-04 13F Spinnaker Trust 15 316 5,53 1 546 -3,20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 67 531 44,21 6 817 32,35
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 23 123 2,92 2 334 -5,54
2025-07-24 13F Villere St Denis J & Co Llc 157 200 15 868
2025-07-31 13F Nisa Investment Advisors, Llc 168 392 5,67 16 997 -3,02
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 950 150,66 91 109,30
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 141 5,20 2 639 -3,48
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 947 10,05 600 1,01
2025-08-13 13F Millstone Evans Group, LLC 325 4,17 33 -5,88
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 256 291 18,93 25 870 9,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 920 0,67 1 506 -7,61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -7 283 -58,72 -735 -62,11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 020 86,19 288 55,14
2025-07-30 13F Bogart Wealth, LLC 785 96,74 79 83,72
2025-08-13 13F Virtue Capital Management, LLC 5 237 0,98 529 -7,53
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3 736 617 356 100
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 360 312 0,60 36 370 -7,68
2025-08-14 13F Money Concepts Capital Corp 2 100 5,21 212 -3,20
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 898 762 0,42 898 241 -7,84
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4 982 26,16 503 15,67
2025-08-13 13F Parkworth Wealth Management, Inc. 18 260,00 2
2025-07-16 13F Patton Fund Management, Inc. 2 249 227
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 26 958 4,96 2 629 -14,00
2025-08-05 13F Fullcircle Wealth Llc 92 182 3,66 7 837 -9,22
2025-08-13 13F Providence Capital Advisors, LLC 35 831 36,47 3 617 25,25
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 410 949 11,67 40 084 -8,49
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 758 6,61 37 929 -2,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 046 21,21 307 11,23
2025-07-23 13F Monte Financial Group, LLC 53 795 2,34 5 430 7,14
2025-07-11 13F Viking Fund Management Llc 58 000 1,75 5 855 -6,62
2025-08-12 13F MAI Capital Management Call 50 16,28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 388 19,14 948 9,35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 968 13,47 1 850 -6,99
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 416 903 17,56 47 623 0,17
2025-08-06 13F Long Run Wealth Advisors, LLC 14 919 21,49 1 506 11,48
2025-08-12 13F Enterprise Financial Services Corp 2 265 229
2025-08-05 13F Code Waechter LLC 2 412 243
2025-08-14 13F Peak6 Llc Call 116 000 12,62 11 709 3,36
2025-04-23 13F Sabal Trust CO 177 334 3,69 19 505 -9,56
2025-08-14 13F Peak6 Llc 3 343 337
2025-08-14 13F Ameriprise Financial Inc 1 755 782 0,20 177 256 -8,04
2025-08-14 13F Peak6 Llc Put 112 200 28,08 11 325 17,54
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 248 547 2,14 23 687 -14,79
2025-07-30 13F Green Square Capital Advisors Llc 15 412 6,44 1 556 -2,32
2025-07-25 13F Concord Wealth Partners 1 559 50,19 157 37,72
2025-08-13 13F Walleye Trading LLC Call 334 600 36,91 33 775 25,64
2025-08-13 13F Kilter Group LLC 120 12
2025-08-15 13F Keel Point, LLC 3 719 8,49 375 -0,53
2025-08-14 13F Millennium Management Llc 674 651 157,24 68 099 136,08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7 025 16,87 685 -4,20
2025-07-30 13F SkyOak Wealth, LLC 23 401 17,10 2 362 7,46
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 103 890 52,13 9 901 26,92
2025-07-24 13F Standard Life Aberdeen plc 545 096 6,98 55 022 -1,73
2025-07-16 13F Exeter Financial, LLC 24 250 6,25 2 448 -2,51
2025-08-12 13F Intellus Advisors LLC 48 664 0,01 4 912 -8,20
2025-07-08 13F Atlas Brown,Inc. 3 330 41,70 336 30,23
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 49 555 5 002
2025-07-09 13F Central Bank & Trust Co 4 592 8,89 464 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 892 3,33 191 -5,47
2025-08-15 13F Synergy Financial Group, LTD 2 497 3,40 252 -4,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60 858 5 800
2025-07-25 13F Orca Investment Management, LLC 17 958 21,22 1 813 11,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 143 505 14
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 734 598 2,90 71 653 -15,68
2025-08-08 13F Ironwood Investment Counsel, LLC 55 387 18,38 5 591 8,63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Diametric Capital, LP 2 529 255
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 376 1,80 240 -6,64
2025-08-18 13F N.E.W. Advisory Services LLC 7 702 62,35 777 49,14
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7 266 178,28 733 155,40
2025-08-11 13F Portside Wealth Group, LLC 19 099 0,15 1 928 -8,11
2025-08-04 13F Pensionmark Financial Group, Llc 21 805 10,03 2 201 0,96
2025-08-04 13F GAM Holding AG 53 052 0,39 5 355 -7,86
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 74 279 270,75 8 841 197,68
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 106 973 206,88 12 733 146,36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23 406 0,62 2 363 -7,66
2025-08-14 13F Volterra Technologies LP Put 6 900 696
2025-08-14 13F Volterra Technologies LP Call 10 800 1 090
2025-07-21 13F Creative Capital Management Investments LLC 17 2
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 467 140,73 521 101,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 040 185,71 99 106,25
2025-07-18 13F Powers Advisory Group, LLC 4 639 4,88 468 -3,70
2025-08-12 13F Soundwatch Capital LLC 1 945 421
2025-08-15 13F Auxier Asset Management 15 895 1,40 1 604 -6,96
2025-07-25 13F Asset Planning,Inc 1 203 0,25 121 -7,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14 726 4,09 1 486 -4,50
2025-08-14 13F Man Group plc 301 602 230,03 30 444 202,89
2025-08-14 13F Man Group plc Call 174 600 125,87 17 624 107,29
2025-08-14 13F Man Group plc Put 172 700 123,42 17 432 105,03
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 16 497 14,88 1 572 -4,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 179 951 7,59 18 164 -1,26
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 34 245 0,65 4 076 -11,72
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 20 896 492 8,35 2 038 244 -11,21
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14 605 30,49 1 425 6,91
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 830 1,22 84 -7,78
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 547 0,39 2 911 -16,23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 359 286 12,30 36 266 3,06
2025-08-14 13F Summit Trail Advisors, Llc 35 466 3 580
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59 579 5,55 6 014 -3,14
2025-07-18 13F First Pacific Financial 25 108 4 184,64 2 534 3 859,38
2025-07-10 13F Focus Financial Network, Inc. 5 037 7,79 508 -0,97
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2 874 290
2025-08-14 13F Principia Wealth Advisory, LLC 30 25,00 3 50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 189 3 680,00 19
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 241 775 14,02 23 041 -4,87
2025-08-15 13F Equitable Holdings, Inc. 19 075 25,59 1 925 15,27
2025-08-13 13F Avestar Capital, LLC 2 757 43,82 278 32,38
2025-08-19 13F State of Wyoming 4 402 688,89 444 627,87
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 99 851 13,02 10 983 -1,42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19 563 4,65 1 908 -14,25
2025-05-05 13F Lindbrook Capital, Llc 4 068 24,44 447 8,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 334 29
2025-07-11 13F IFM Investors Pty Ltd 134 975 2,69 13 624 -5,76
2025-07-28 13F Morningstar Investment Management LLC 8 285 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 139 4,51 14 -13,33
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 224 483 5,38 22 659 -3,29
2025-07-23 13F Vontobel Holding Ltd. Call 1 800 182
2025-07-23 13F Vontobel Holding Ltd. 95 458 4,60 9 636 -4,01
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11 122 2,13 958 -7,62
2025-07-21 13F Yeomans Consulting Group, Inc. 2 353 246
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 829 241,74 1 295 214,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25 146 16,60 2 396 -2,72
2025-08-14 13F Capstone Investment Advisors, Llc 90 750 11,64 9 160 2,46
2025-08-14 13F Capstone Investment Advisors, Llc Call 25 200 2,44 2 544 -5,99
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 347 37,70 35 29,63
2025-08-14 13F Diversify Advisory Services, LLC 6 012 137,25 526 114,29
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 407 19,81 52 419 -1,82
2025-07-11 13F First PREMIER Bank 2 663 5,76 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1 895 591,61 34 -10,81
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2 060 208
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 399 026 7,30 141 218 -1,53
2025-07-16 13F Cove Private Wealth, LLC 6 313 174,48 637 152,78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7 858 18,43 793 8,78
2025-07-14 13F UMA Financial Services, Inc. 213 18,33 22 10,53
2025-08-11 13F Hopwood Financial Services, Inc. 282 0,36 29 -6,67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 635 5,20 45 328 -12,24
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 622 298 0,94 154 605 -15,79
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 235 268 14,06 22 948 -6,53
2025-07-15 13F Armis Advisers, LLC 10 232 58,10 1 036 68,18
2025-08-15 13F Kestra Advisory Services, LLC 229 707 58,70 23 187 45,65
2025-08-08 13F Candriam Luxembourg S.C.A. 62 251 2,16 6 284 -6,25
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14 295 1 362
2025-07-24 NP FSRFX - Transportation 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 416 226 6,44 40 599 -12,77
2025-07-17 13F Independence Bank of Kentucky 21 764 4,73 2 197 -3,89
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18 886 24,36 2 0,00
2025-07-29 13F Nordea Investment Management Ab 3 598 284 17,25 362 491 7,45
2025-08-01 13F New York Life Investment Management Llc 109 968 1,56 11 100 -6,80
2025-08-04 13F Savvy Advisors, Inc. 9 763 2,94 986 -5,56
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 50 822 10,87 4 843 -7,51
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 4 272 12,66 431 3,36
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 332 487 6,72 31 686 -10,96
2025-07-11 13F Lantz Financial LLC 18 403 10,54 1 858 1,42
2025-08-12 13F Clear Street Markets Llc Put 300 30
2025-08-14 13F Howard Hughes Medical Institute 158 16
2025-08-12 13F Clear Street Markets Llc 12 014 329,07 1 213 294,79
2025-08-12 13F Change Path, LLC 27 414 84,30 2 767 69,13
2025-08-08 13F Alberta Investment Management Corp 43 700 137,50 4 411 118,04
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 086 1,51 211 -7,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 237 302 0,57 23 953 -7,71
2025-08-06 13F Agf Management Ltd 31 292 19,52 3 159 9,69
2025-08-27 13F/A Impala Asset Management LLC 33 000 3 331
2025-08-01 13F Mendel Money Management 11 243 81,98 1 135 67,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 175 17
2025-07-01 13F Confluence Investment Management Llc 671 771 5,19 67 809 -3,46
2025-07-15 13F World Equity Group, Inc. 2 816 0,21 284 -14,20
2025-08-08 13F Opinicus Capital, Inc. 9 008 8,95 909 0,00
2025-08-11 13F Western Wealth Management, LLC 10 601 20,26 1 070 10,42
2025-08-08 13F Union Savings Bank 1 427 89,26 123 48,78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 860 0,11 37 636 -8,13
2025-08-13 13F NEOS Investment Management LLC 64 746 24,50 6 535 14,27
2025-08-01 13F SYM FINANCIAL Corp 3 302 50,09 333 38,17
2025-07-29 13F West Tower Group, LLC 4 000 17,65 404 8,04
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 61 1,67 6 0,00
2025-08-13 13F Greenwich Wealth Management LLC 4 380 6,41 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 279 786 10,83 31 960 -5,56
2025-08-13 13F First National Advisers, LLC 11 224 0,95 1 133 -7,36
2025-07-11 13F Bell Bank 113 299 52,63 11 436 40,08
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 105 398 0,44 10 639 -7,82
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 413 40,23 546 28,77
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 924 3,67 396 -4,81
2025-08-06 13F Moors & Cabot, Inc. 19 445 10,48 1 963 1,40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 380 400 21,65 38 398 11,64
2025-08-06 13F HORAN Wealth, LLC 22 414 2 263
2025-08-01 13F Twin Lakes Capital Management, LLC 10 571 0,10 1 067 -8,10
2025-05-15 13F Texas Permanent School Fund 79 182 7 546
2025-08-14 13F D. E. Shaw & Co., Inc. 1 176 399 40,15 118 746 28,62
2025-08-13 13F Vega Investment Solutions 100 10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 90 500 9 135
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5 103 515
2025-08-13 13F Beacon Pointe Advisors, LLC 81 645 7,76 8 241 -1,10
2025-07-03 13F Sage Capital Advisors,llc 73 564 1,95 7 426 -6,44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 600 20 854
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 117 944 3,67 11 240 -13,51
2025-07-21 13F Sterling Investment Counsel, LLC 3 693 13,35 373 3,91
2025-08-07 13F Winch Advisory Services, LLC 332 1,53 34 -5,71
2025-08-13 13F Cerity Partners LLC 429 440 1,30 43 348 -7,04
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 112 255 6,32 10 949 -12,87
2025-08-08 13F Cornerstone Advisors, LLC 44 400 38,32 4 482 26,94
2025-08-13 13F Scotia Capital Inc. 112 409 3,31 11 346 -5,20
2025-07-31 13F Pacitti Group Inc. 2 629 4,24 265 -4,33
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 19 150 333,16 1 825 190,91
2025-07-17 13F Hanson & Doremus Investment Management 666 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 20 410 4,36 1 945 -12,90
2025-07-25 13F JustInvest LLC 74 443 42,76 7 516 31,04
2025-08-04 13F Bridgewealth Advisory Group, LLC 2 700 273
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 44 303 5,88 4 873 -7,66
2025-08-14 13F Certified Advisory Corp 2 061 3,52 208 -5,02
2025-07-10 13F Atticus Wealth Management, Llc 1 514 889,54 153 850,00
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16 894 10,00 1 930 -6,27
2025-08-05 13F Prosperity Consulting Group, LLC 6 845 691
2025-08-14 13F Beaird Harris Wealth Management, LLC 645 44,94 65 35,42
2025-07-23 13F Godsey & Gibb Associates 161 606 3,50 16 312 -5,01
2025-08-07 13F Vise Technologies, Inc. 35 473 158,19 3 581 106,70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 037 1 206,47 385 997,14
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 699 0,72 71 -7,89
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 991 113,63 201 96,08
2025-08-06 13F Prospera Financial Services Inc 55 980 4,05 5 652 -4,51
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 55 000 22,22 5 242 1,96
2025-08-01 13F Banco Santander, S.A. 15 388 12,39 1 553 3,19
2025-07-22 13F Confluence Wealth Services, Inc. 6 909 11,63 697 15,97
2025-08-13 13F Loomis Sayles & Co L P 114 319 23,08 11 539 115 290,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5 000 25,00 488 2,31
2025-07-18 13F Woodward Diversified Capital, Llc 2 066 209
2025-07-14 13F Wealth Advisory Solutions, LLC 5 045 0,10 509 -8,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 234 208 920,03 23 641 836,24
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2 662 269
2025-08-14 13F Group One Trading, L.p. 103 334 178,41 10 431 155,51
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 227 168 0,73 900 018 -17,45
2025-08-08 13F National Pension Service 1 877 033 8,17 189 468 -0,73
2025-07-11 13F Meriwether Wealth & Planning, LLC 2 278 24,48 230 13,93
2025-08-14 13F Group One Trading, L.p. Put 130 600 315,92 13 183 281,75
2025-08-14 13F Group One Trading, L.p. Call 120 100 17,75 12 123 8,06
2025-07-22 13F Valeo Financial Advisors, LLC 26 071 7,66 2 632 -1,20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 109 10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 6 092 4 480,45 615 3 737,50
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 18 015 0,77 1 717 -15,96
2025-08-11 13F Y.D. More Investments Ltd 1 582 19,76 160 10,34
2025-08-04 13F Coign Capital Advisors LLC 4 999 2,69 505 -5,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 132 13,77 316 4,64
2025-08-12 13F Tableaux Llc 10 000 10
2025-08-12 13F Jpmorgan Chase & Co Call 110 000 909,17 11 103 826,79
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 524 12,68 102 709 3,40
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29 914 12,93 2 851 -5,79
2025-08-12 13F Jpmorgan Chase & Co Put 210 600 27,71 21 258 17,20
2025-08-14 13F Citadel Advisors Llc Call 3 126 100 1,64 315 549 -6,73
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 138 463 4,06 13 506 -14,73
2025-08-14 13F Citadel Advisors Llc 1 025 834 22,55 103 548 12,47
2025-08-14 13F Citadel Advisors Llc Put 2 688 900 26,07 271 418 15,70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2 633 29,90 290 13,33
2025-07-11 13F My Legacy Advisors, LLC 3 460 356
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 203 446 7,28 19 844 -12,09
2025-07-24 13F Coordinated Financial Services, Inc. 3 185 26,34 321 1,26
2025-08-13 13F Riverview Capital Advisers, LLC 33 478 4,58 3 379 -4,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 599 19,91 5 813 -1,74
2025-07-16 13F American National Bank 3 451 0,09 348 -8,18
2025-08-12 13F Gladstone Institutional Advisory LLC 32 135 514,79 3 244 464,98
2025-07-10 13F Carderock Capital Management Inc 167 17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8 485 89,78 856 21,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 236 083 12,08 23 922 3,17
2025-08-14 13F Redwood Investment Management, Llc 19 314 14,20 2 0,00
2025-07-29 13F Easterly Investment Partners Llc 62 605 1 350,53 6 319 1 233,12
2025-07-23 13F Bellevue Asset Management, Llc 1 058 0,38 107 -8,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 356 24,85 230 2,23
2025-07-30 13F FNY Investment Advisers, LLC 346 0
2025-08-13 13F Morton Community Bank 27 015 4,69 2 727 -3,95
2025-08-13 13F SCS Capital Management LLC 7 756 783
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 958 16,07 377 -3,08
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 62 500 13,64 6 096 -6,87
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -29 559 -2 817
2025-07-07 13F First Community Trust Na 1 129 775,19 114 707,14
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2 395 11,09 242 1,69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 404 261 4,84 40 806 -3,79
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 5 113 6,10 516 -2,64
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 31 600 107,89 3 190 90,84
2025-08-14 13F Voya Investment Management Llc 518 237 3,13 52 311 -5,36
2025-07-28 13F Generali Asset Management SPA SGR 73 677 39,37 7 437 27,90
2025-08-12 13F Eisler Capital Management Ltd. Call 144 900 12,76 14 623 3,53
2025-08-13 13F Pinkerton Retirement Specialists, LLC 40 387 15,82 4 077 6,28
2025-07-25 13F Cascade Investment Advisors, Inc. 13 576 27,83 1 370 17,29
2025-07-17 13F Clean Yield Group 14 396 1,45 1 453 -6,86
2025-08-14 13F PYA Waltman Capital, LLC 29 930 19,94 3 021 10,09
2025-07-15 13F Cardinal Capital Management 24 187 2,25 2 441 -6,15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 3
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 1 169 481 2,64 118 047 -5,81
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 502 41,10 334 -25,34
2025-08-14 13F Warren Averett Asset Management, LLC 172 169 7,35 17 379 -1,49
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10 000 -1 100
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 348 832 0,24 33 244 -16,37
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 34 016 32,88 3 242 10,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 193 306 15,79 20 5,56
2025-07-30 13F Clifford Swan Investment Counsel Llc 954 426 5,68 96 340 -3,01
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 46 441 129,09 4 530 87,77
2025-08-05 13F Aviance Capital Partners, LLC 7 091 2,56 716 -5,92
2025-08-07 13F Pinnacle Holdings, LLC 445 45
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 305 29
2025-07-31 13F Quest Partners LLC 9 421 44,27 951 32,31
2025-07-30 13F Crewe Advisors LLC 236 174,42 24 155,56
2025-05-15 13F Cullen Capital Management, LLC 1 211 014 59,97 133 199 39,53
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2 109 1,93 213 -6,61
2025-08-13 13F Capital Fund Management S.a. 233 956 1 423,94 23 616 1 298,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16 937 23,33 1 710 13,18
2025-07-23 13F Valmark Advisers, Inc. 4 543 3,65 459 -4,98
2025-08-12 13F Prudential Plc 13 928 32,47 1 406 21,54
2025-08-14 13F Mariner, LLC 870 411 5,41 87 861 -3,26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 193 1,05 21 -12,50
2025-07-22 13F Sava Infond d.o.o. 4 120 146,71 416 126,78
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11 466 42,05 1 157 30,44
2025-08-07 13F 1st Source Bank 6 070 9,41 613 0,33
2025-08-14 13F Voya Financial Advisors, Inc. 11 874 27,34 1 201 17,51
2025-07-29 13F Chicago Partners Investment Group LLC 7 311 58,38 757 74,60
2025-08-13 13F GeoWealth Management, LLC 2 875 51,24 290 38,76
2025-08-11 13F Nomura Asset Management Co Ltd 461 986 0,70 46 633 -7,58
2025-07-08 13F Webster Bank, N. A. 867 13,78 88 4,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239 625 133,44 24 188 114,23
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8 283 52,60 1
2025-07-29 NP PTL - Inspire 500 ETF 19 903 20,02 1 941 -1,62
2025-08-12 13F Verity & Verity, LLC 179 677 45,85 18 137 33,85
2025-08-13 13F Northern Trust Corp 7 470 754 0,74 754 098 -7,54
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 902 0,49 22 767 -16,16
2025-07-17 13F Eagle Bluffs Wealth Management LLC 7 251 5,06 732 -3,69
2025-05-15 13F Rakuten Investment Management, Inc. 67 263 7 376
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 174 8,22 1 090 -11,32
2025-08-12 13F Jacobi Capital Management LLC 25 138 10,74 2 537 1,64
2025-07-10 13F HF Advisory Group, LLC 20 904 57,93 2 110 45,02
2025-07-17 13F Sound Income Strategies, LLC 154 858 24,58 15 631 14,34
2025-08-11 13F Qsemble Capital Management, LP 73 357 14,76 7 405 5,32
2025-07-07 13F Bangor Savings Bank 5 413 1,90 546 -6,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 491 27,28 2 143 6,19
2025-07-11 13F Bridge Creek Capital Management LLC 40 539 9,43 4 092 0,44
2025-08-13 13F Summit Wealth Group Llc / Co 15 923 1 607
2025-08-13 13F Brandes Investment Partners, Lp 10 429 57,40 1 053 44,51
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28 256 2,89 2 852 6,50
2025-08-01 13F Signature Wealth Management Group 28 500 1,84 2 877 -6,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 733 9,47 3 310 -8,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 482 162,61 3 178 141,05
2025-07-16 13F Dakota Wealth Management 16 544 32,09 1 670 21,21
2025-08-08 13F Quinn Opportunity Partners LLC 10 000 1 009
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 44 024 9,04 4 444 0,07
2025-07-08 13F Goldstone Financial Group, LLC 10 848 12,37 1 130 6,41
2025-07-22 13F Gsa Capital Partners Llp 13 023 113,11 1
2025-08-13 13F CMT Capital Markets Trading GmbH Call 70 500 40,44 7 40,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35 100 7,62 3 543 -1,25
2025-08-06 13F Equity Investment Corp 1 130 550 16,77 114 118 7,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 349 340,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 492 50
2025-07-22 13F Cedar Mountain Advisors, LLC 70 1,45 7 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 45 889 2,44 4 632 -5,99
2025-07-16 13F Howard Capital Management Group, LLC 46 64,29 5 33,33
2025-08-13 13F Haverford Trust Co 225 303 32,83 22 742 21,90
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 89 757 8,10 8 755 -11,42
2025-08-13 13F McGowan Group Asset Management, Inc. 217 699 21 974
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 430 5,08 952 -3,65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13 542 31,20 1 291 9,41
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 765 0,16 40 846 -17,92
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 358 1,13 35 -19,05
2025-08-05 13F Lifeworks Advisors, LLC 3 440 34,22 347 23,49
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 382 0,33 15 449 -17,79
2025-07-11 13F Thomasville National Bank 12 607 367,10 1 273 329,73
2025-08-11 13F United Advisor Group, LLC 64 389 1,78 6 499 -6,60
2025-08-12 13F CIBC Private Wealth Group, LLC 617 110 93,61 62 291 112,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 720 34,02 3 595 11,79
2025-08-13 13F Hsbc Holdings Plc 1 933 540 2,34 194 908 -6,18
2025-07-25 13F Richardson Financial Services Inc. 2 345 245
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 127 031 1,22 12 823 -7,11
2025-08-13 13F Portland Investment Counsel Inc. 9 100 921
2025-08-08 13F Cedar Wealth Management, LLC 31 3
2025-07-31 13F New Hampshire Trust 2 790 28,45 282 18,07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 538 28,71 51 8,51
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 225 416 21 482
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 345 14,18 136 4,65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 6 851 168,56 692 72,32
2025-08-12 13F Axq Capital, Lp 5 874 593
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 264 632
2025-08-11 13F Wealthspire Advisors, LLC 4 194 1,57 423 -6,83
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24 122 35,07 2 435 23,93
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7 837 9,62 791 0,64
2025-08-12 13F South Plains Financial, Inc. 1 275 2,00 129 -6,57
2025-08-14 13F Winton Capital Group Ltd 8 126 820
2025-07-17 13F Alliance Wealth Advisors, LLC 2 382 3,79 240 -4,76
2025-07-11 13F Kingstone Capital Partners Texas, LLC 87 399 13
2025-07-17 13F Moss Adams Wealth Advisors LLC 26 024 5,87 2 627 -2,85
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 224 117
2025-08-14 13F Treasurer of the State of North Carolina 342 866 2,73 35 -5,56
2025-07-15 13F Charter Capital Management, LLC\DE 8 139 822
2025-08-29 NP STRV - Strive 500 ETF 12 684 6,15 1 280 -2,59
2025-08-12 13F Winnow Wealth Llc 14 837 5 237,05 1 498 4 890,00
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 44 22,22 4 0,00
2025-07-23 13F High Note Wealth, LLC 2 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66 119 18,44 6 674 8,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 151 15,27 15 7,14
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 498 266 0,19 655 935 -8,05
2025-07-23 13F Maryland State Retirement & Pension System 35 675 4,66 3 601 -3,95
2025-07-17 13F Janney Montgomery Scott LLC 572 836 12,75 58 3,64
2025-08-04 13F Waterfront Wealth Inc. 41 066 0,02 4 145 -8,19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 90 929 1,58 9 178 -6,78
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 20 603 44,06 2 080 32,17
2025-07-24 13F JB Capital LLC 30 724 2,06 3 101 -6,34
2025-08-14 13F Masters Capital Management Llc 300 000 50,00 30 282 37,66
2025-07-21 13F Crews Bank & Trust 1 833 45,13 185 34,06
2025-08-13 13F Ted Buchan & Co 12 880 56,01 1 300 43,17
2025-07-11 13F Wealth Management Partners, LLC 7 652 23,74 772 13,38
2025-08-13 13F Acorns Advisers, LLC 2 819 35,07 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 12 926 27,00 1 305 17,27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 797 74,40 76 44,23
2025-07-16 13F/A CX Institutional 60 165 39,88 6 50,00
2025-08-19 13F MRP Capital Investments, LLC 25 3
2025-08-11 13F Frank, Rimerman Advisors LLC 25 933 23,34 2 618 13,19
2025-08-14 13F Hancock Whitney Corp 188 343 6 265,09 19 011 5 749,54
2025-07-21 13F ASR Vermogensbeheer N.V. 91 285 4,65 9 214 -3,97
2025-08-12 13F Mediolanum International Funds Ltd 30 836 13,55 3 120 4,73
2025-08-15 13F Caxton Associates Llp 12 995 294,15 1 312 262,15
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 96 048 27,57 10 12,50
2025-08-05 13F Gilbert & Cook, Inc. 41 167 4,58 4 155 -4,02
2025-08-26 13F/A Thrivent Financial For Lutherans 722 383 9,99 73 0,00
2025-06-25 NP PRNT - The 3D Printing ETF 10 244 6,90 976 -10,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 19 229 6,82 1 833 -10,89
2025-07-22 13F HFM Investment Advisors, LLC 12 140,00 1
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 54 956 3,00 5 360 -15,60
2025-07-22 13F Measured Risk Portfolios, Inc. 22 800 16,10 2 301 6,58
2025-07-17 13F Stockman Wealth Management, Inc. 112 956 14,09 11 402 4,70
2025-07-15 13F Sheets Smith Wealth Management 2 450 0,82 247 -7,49
2025-08-08 13F Bailard, Inc. 22 268 8,95 2 248 -0,04
2025-08-08 13F Letko, Brosseau & Associates Inc 6 150 621
2025-07-22 13F Beacon Financial Advisory LLC 13 319 20,31 1 344 10,44
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 800 51,35 273 24,09
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 53 512 61,92 5 100 35,07
2025-08-11 13F GW&K Investment Management, LLC 365 7,67 0
2025-04-02 13F Clark Asset Management, LLC 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 086 862 78,70 412 528 64,00
2025-08-06 13F Hoxton Planning & Management, LLC 3 329 81,42 336 67,16
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 362 0,76 37 686 -17,44
2025-07-17 13F Wolff Wiese Magana Llc 12 935 5,36 1 306 -3,33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 148 17,97 27 175 -1,58
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 135 565 1,99 13 684 -6,40
2025-08-13 13F Royal Fund Management, LLC 20 934 3,99 2 113 -4,56
2025-08-11 13F One Capital Management, LLC 22 774 239,51 2 299 211,80
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 207 6,15 20 -13,64
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 50 035 7,51 4 880 -11,90
2025-08-14 13F EP Wealth Advisors, Inc. 34 803 13,49 3 513 4,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 416 13,71 547 -9,00
2025-08-04 13F Strs Ohio 379 114 13,81 38 268 4,45
2025-07-24 13F Callan Family Office, LLC 13 781 114,12 1 391 96,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 6 263 310,15 632 278,44
2025-07-22 13F Belpointe Asset Management LLC 7 654 6,74 773 -2,03
2025-07-09 13F Westbourne Investments, Inc. 6 939 700
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 135 287,37 115 256,25
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 584 160
2025-08-06 13F Andra AP-fonden 332 983 95,89 33 611 79,78
2025-07-31 13F Azzad Asset Management Inc /adv 13 825 5,49 1 395 -3,19
2025-07-17 13F Venture Visionary Partners LLC 48 449 97,64 4 890 81,38
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 437 400 5,98 44 151 -2,73
2025-08-14 13F FIL Ltd 29 258 7,32 2 953 -1,50
2025-07-10 13F Kmg Fiduciary Partners, Llc 26 177 0,01 2 642 -8,20
2025-08-07 13F Midwest Trust Co 114 979 11 606
2025-07-22 13F Jamison Private Wealth Management, Inc. 185 216 0,84 18 696 -7,46
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 18 018 9,53 1 717 -8,62
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 5 496 44,90 555 32,85
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 175 0,46 421 -7,88
2025-06-27 NP KEAT - Keating Active ETF 5 228 2,19 498 -14,73
2025-08-14 13F Limestone Investment Advisors LP Put 11 300 1 141
2025-08-14 13F Limestone Investment Advisors LP Call 11 300 1 141
2025-07-16 13F Perigon Wealth Management, LLC 29 950 6,22 3 023 -2,52
2025-08-06 13F Harvest Portfolios Group Inc. 19 687 23,97 1 987 13,80
2025-07-14 13F CHICAGO TRUST Co NA 10 172 171,40 1 027 149,03
2025-07-08 13F Range Financial Group LLC 3 395 9,84 343 0,88
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 962 198
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 579 110,72 447 51,70
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3 484 2,44 352 -6,15
2025-08-12 13F J.w. Cole Advisors, Inc. 182 836 1,96 18 455 -6,43
2025-08-04 13F IFG Advisory, LLC 6 588 13,39 665 3,91
2025-07-23 13F Richwood Investment Advisors, LLC 6 089 1,93 615 -6,54
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 64 690 38,82 6 530 27,40
2025-07-08 13F Martin Capital Partners, LLC 55 866 245,71 6 400,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 231 3,57 1 739 -4,92
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 28 16,67 3 0,00
2025-08-14 13F Talon Private Wealth, LLC 50 5
2025-08-07 13F Donaldson Capital Management, Llc 285 678 1,05 28 836 -7,26
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34 733 4,42 3 310 -12,87
2025-08-07 13F Sierra Ocean, Llc 265 138,74 27 116,67
2025-04-30 13F J Hagan Capital, Inc. 4 010 506
2025-07-15 13F Ballentine Partners, LLC 12 988 0,58 1 311 -7,68
2025-08-13 13F Bare Financial Services, Inc 70 288,89 7 600,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 335 1,47 438 -6,82
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 264 761,19 4 415 519,21
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 522 15,42 255 5,83
2025-07-22 13F Joule Financial, LLC 2 533 5,15 256 -3,41
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 68 590 18,45 6 537 -1,18
2025-07-16 13F Signaturefd, Llc 45 866 0,76 4 630 -7,53
2025-08-08 13F SG Americas Securities, LLC 746 698 37,55 75 27,12
2025-07-31 13F 180 Wealth Advisors, Llc 2 582 11,58 261 2,36
2025-08-13 13F Ossiam 110 227 862,85 11 126 783,72
2025-07-28 13F Twin Tree Management, LP Call 272 900 27 547
2025-07-28 13F Twin Tree Management, LP 121 072 526,50 12 221 475,11
2025-08-14 13F Ancora Advisors, LLC 21 857 50,28 2 206 37,96
2025-07-21 13F Old Second National Bank Of Aurora 27 243 6 119,86 2 750 5 627,08
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 15 918 80,07 1 517 50,25
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 720 275
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43 314 20,00 4 372 10,15
2025-07-17 13F Beacon Capital Management, LLC 741 4,07 75 -5,13
2025-08-14 13F Atom Investors LP 2 451 247
2025-07-14 13F Iams Wealth Management, Llc 41 737 1,90 4 213 -6,48
2025-07-30 13F First Citizens Bank & Trust Co 29 741 280,76 3 002 249,48
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 283,33 2
2025-07-29 13F CapWealth Advisors, LLC 197 039 106,13 19 889 89,17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 90 127 12,14 9 097 2,91
2025-08-12 13F Dimensional Fund Advisors Lp 4 585 898 17,84 462 942 8,17
2025-08-12 13F SRS Capital Advisors, Inc. 12 808 6,94 1 468 11,47
2025-08-14 13F Stifel Financial Corp 2 128 927 8,94 214 898 -0,03
2025-08-07 13F Americana Partners, LLC 22 600 7,48 2 281 -1,34
2025-08-04 13F Arkadios Wealth Advisors 29 113 5,13 2 939 -3,51
2025-08-05 13F Sigma Planning Corp 18 861 12,05 1 904 2,81
2025-07-29 13F Activest Wealth Management 174 480,00 18 466,67
2025-04-01 13F Centre Asset Management, LLC 76 011 0,58 8 -11,11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3 210 108,44 324 91,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 188 164 227,81 18 993 200,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20 902 72,25 2 110 58,10
2025-08-13 13F Allegheny Financial Group LTD 2 396 0,21 242 -8,37
2025-08-04 13F Kovack Advisors, Inc. 6 189 26,56 625 16,20
2025-08-05 13F Westside Investment Management, Inc. 960 14,83 97 6,59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 385 000 7 078,82 38 862 6 497,79
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 11 891 26,43 1 133 5,49
2025-08-12 13F PKS Advisory Services, LLC 2 006 238
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 030 3,26 205 -5,56
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 61 023 7,53 5 952 -11,87
2025-08-13 13F Capula Management Ltd 1 458 37,94 147 26,72
2025-08-14 13F Point72 Asset Management, L.P. 519 743 340,14 52 463 303,93
2025-07-11 13F Miller Howard Investments Inc /ny 22 531 5,01 2 274 -3,60
2025-08-14 13F Point72 Asset Management, L.P. Call 119 400 180,94 12 052 157,85
2025-07-09 13F Wolff Financial Management Llc 7 554 0,21 1
2025-07-31 13F Buckingham Strategic Partners 19 997 1,61 2 018 -6,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82 073 48,51 8 284 36,29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 712 2,46 1 384 -5,91
2025-08-08 13F Kingsview Wealth Management, LLC 38 685 20,12 3 905 10,22
2025-08-14 13F Xponance, Inc. 110 305 4,30 11 134 -4,28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 013 49,63 102 37,84
2025-07-31 13F Oak Harbor Wealth Partners, Llc 19 478 4,87 1 966 -3,72
2025-08-11 13F FSA Wealth Management LLC 285 8,78 29 0,00
2025-08-12 13F Waddell & Associates, Llc 2 261 228
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 9 650 14,05 974 4,73
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28 141 21,78 3 0,00
2025-08-04 13F Retirement Systems of Alabama 157 445 0,18 15 892 -8,06
2025-08-07 13F Profund Advisors Llc 8 243 11,20 832 2,09
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 526 4,42 246 -14,29
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 254 26
2025-08-12 13F Nuveen, LLC 1 873 769 2,35 189 138 -6,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23 702 13,86 2 312 -6,70
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6 540 9,29 1
2025-08-12 13F Laurel Wealth Advisors LLC 2 503 413 11 517,30 25 -98,99
2025-08-12 13F Pacer Advisors, Inc. 4 417 865 1,88 445 939 -6,50
2025-08-13 13F Capula Management Ltd Call 12 000 1 211
2025-08-14 13F Financial Engines Advisors L.L.C. 3 314 37,68 334 26,04
2025-07-30 13F D.a. Davidson & Co. 166 411 1,79 16 798 -6,58
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 295 24,08 1 847 13,88
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 189 939 15,33 18 101 -3,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 700 007 2,69 70 659 -5,76
2025-08-12 13F Swiss National Bank 2 220 400 7,65 224 127 -1,21
2025-08-14 13F Financial Advisors Network, Inc. 2 216 224
2025-08-12 13F Charles Schwab Investment Management Inc 25 792 139 2,98 2 603 459 -5,49
2025-08-13 13F Capula Management Ltd Put 2 300 21,05 232 11,54
2025-08-26 NP NOIEX - Northern Income Equity Fund 16 124 54,83 1 628 0,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 279 496 18,75 28 212 8,98
2025-07-17 13F San Luis Wealth Advisors LLC 31 960 487,07 3
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 403 098 11,16 40 689 2,01
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 4 019 442
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 30 018 11,52 2 861 -6,96
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 860 6,18 491 -2,58
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 838 0,24 387 -8,08
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 124 380 4,34 12 132 -14,50
2025-08-12 13F WealthTrak Capital Management LLC 2 932 1,63 296 -6,94
2025-07-30 13F Studio Investment Management Llc 7 235 17,99 730 8,31
2025-07-21 13F Syntax Research, Inc. 6 503 11,68 656 2,50
2025-08-06 13F Carnegie Lake Advisors LLC 11 140 10,60 1 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 000 000 32,01 403 760 21,15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 384 19,85 2 476 -1,79
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 44 520 22,90 4 494 12,78
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 909 31,45 294 20,58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 274 199 2,77 28 -6,90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 728 36,07 71 12,70
2025-07-10 13F Swedbank AB 323 681 6,10 32 672 -2,63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13 381 71,22 1 351 57,16
2025-08-01 13F Centerpoint Advisors, LLC 414 127,47 0
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 47 294 5,84 4 613 -13,26
2025-07-24 13F IFP Advisors, Inc 29 979 252,53 3 026 223,64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 666 2,63 18 170 -14,37
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 23 581 821 0,85 2 380 349 -7,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 607 16,51 61 7,02
2025-08-14 13F Woodline Partners LP 79 366 723,30 8 011 655,75
2025-08-14 13F Lazard Asset Management Llc 4 416 3,98 0
2025-07-31 13F Brighton Jones Llc 17 917 33,95 1 809 22,91
2025-08-12 13F PSI Advisors, LLC 3 850 72,88 389 59,02
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 125 000 0,64 12 618 -7,64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 411 4,55 430 -14,34
2025-08-11 13F Inspire Advisors, LLC 39 290 41,48 3 966 29,83
2025-08-13 13F Colonial Trust Co / SC 23 009 224,07 2 323 197,69
2025-08-12 13F Financial Advocates Investment Management 11 623 7,11 1 173 -1,68
2025-07-16 13F Spirepoint Private Client, Llc 1 093 830 0,99 110 411 -7,32
2025-08-13 13F B&D White Capital Company, LLC 7 300 737
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 131 5,21 114 -3,39
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 342 600 33 417
2025-08-04 13F Kerusso Capital Management LLC 12 905 0,05 1 303 -8,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 740 478
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 406 121,85 503 89,10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 438 67,92 650 54,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11 120 20,16 1 122 10,32
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 260 67,09 531 53,18
2025-07-03 13F JBGlobal.com LLC 4 250 32,15 429 21,25
2025-07-30 13F/A KPP Advisory Services LLC 10 390 7,43 1 049 -1,41
2025-07-28 13F Nexus Investment Management ULC 217 331 2,33 21 937 -34,71
2025-07-09 13F Sivia Capital Partners, LLC 2 749 277
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 850 47,18 187 34,78
2025-08-08 13F Intech Investment Management Llc 87 053 134,02 8 787 114,79
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 285 043 28 772
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57 373 1,58 6 -16,67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 16
2025-08-14 13F Quantinno Capital Management LP 277 268 174,21 27 987 151,66
2025-08-19 13F Asset Dedication, LLC 2 514 199,29 254 175,00
2025-08-13 13F Rench Wealth Management, Inc. 32 925 2,85 3 323 -5,62
2025-07-29 13F FLC Capital Advisors 13 817 379,42 1 395 341,14
2025-08-13 13F Jump Financial, LLC 25 400 0,24 2 564 -8,04
2025-08-14 13F Mercer Global Advisors Inc /adv 92 092 2,90 9 296 -5,57
2025-07-29 13F Barlow Wealth Partners, Inc. 2 505 264
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 2 204 21,50 210 1,45
2025-07-15 13F MCF Advisors LLC 1 042 43,33 105 32,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60 063 103,40 6 063 86,64
2025-08-07 13F Varma Mutual Pension Insurance Co 103 670 1,37 10 464 -6,97
2025-08-13 13F BCJ Capital Management, LLC 2 980 301
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 154 994 4,18 15 645 -4,39
2025-07-02 13F HBW Advisory Services LLC 2 526 3,19 255 -5,58
2025-08-14 13F DKRT Investments Corp. 25 000 2 524
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 205 22,23 223 12,12
2025-08-13 13F Daner Wealth Management, LLC 11 448 0,69 1 001 -23,43
2025-08-14 13F Glenview Trust Co 58 300 1,84 5 885 -6,54
2025-07-29 NP GIMFX - GMO Implementation Fund 39 792 35,94 3 881 11,39
2025-08-14 13F Siemens Fonds Invest GmbH 37 329 5,82 3 768 -2,89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 38 776 1,02 4 265 -11,90
2025-08-07 13F Argent Advisors, Inc. 16 196 9,70 1 635 0,68
2025-08-06 13F Ipsen Advisor Group LLC 4 679 10,41 472 1,29
2025-08-14 13F Bayesian Capital Management, LP 40 476 4 086
2025-07-08 13F Bourne Lent Asset Management Inc 27 258 7,28 2 751 -1,54
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 244 23
2025-08-12 13F Zacks Investment Management 180 815 0,86 18 251 -7,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 647 271 5,55 65 336 -3,14
2025-07-21 13F Ascent Group, LLC 35 150 51,63 3 548 39,19
2025-08-04 13F Live Oak Private Wealth LLC 67 909 2,83 6 855 -5,63
2025-08-06 13F Chancellor Financial Group WB LP 2 280 4,59 230 -3,77
2025-07-25 13F Natural Investments, Llc 26 014 3,91 3 0,00
2025-08-14 13F NCM Capital Management, LLC 4 174 0,19 421 -8,08
2025-08-28 13F/A Lavaca Capital Llc 1 313 1,47 133 -7,04
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 3 301 16,44 333 7,07
2025-07-29 13F Balboa Wealth Partners 7 713 10,56 779 1,43
2025-08-15 13F State of Tennessee, Treasury Department 257 321 3,91 25 974 -4,64
2025-05-13 13F Shorepoint Capital Partners LLC 19 504 1,47 2 145 -11,47
2025-08-08 13F Tortoise Investment Management, LLC 57 119,23 6 150,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 15 540 1 569
2025-08-14 13F Teza Capital Management LLC 2 046 207
2025-05-29 NP STFGX - State Farm Growth Fund 3 300 6,45 363 -14,22
2025-08-12 13F Stevens Capital Management Lp 4 967 1
2025-08-13 13F Colonial Trust Advisors 28 216 1 017,91 2 848 928,16
2025-07-22 13F Highland Capital Management, Llc 42 181 108,39 4 258 91,24
2025-08-07 13F Summit X, LLC 43 620 121,68 4 403 103,47
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 49 761 11,12 5 023 1,97
2025-08-01 13F Davy Global Fund Management Ltd 86 986 6,15 8 780 -2,59
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 2 431 4,51 267 0,75
2025-07-08 13F Morris Retirement Advisors, LLC 3 374 39,83 341 28,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 64 385 4,14 6 499 -4,43
2025-06-26 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 46 308 12,05 4 413 -6,52
2025-08-05 13F Telos Capital Management, Inc. 93 666 2,32 9 455 -6,10
2025-08-13 13F Level Four Advisory Services, Llc 58 857 3,39 5 941 -5,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 070 298,24 411 266,07
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 15 500 1 565
2025-08-29 13F Total Investment Management Inc 125 13
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 2 475 45,50 250 33,16
2025-08-07 13F Searle & Co. 18 495 8,51 1 867 -0,43
2025-07-15 13F Maseco Llp 19 2
2025-07-23 13F Abel Hall, LLC 6 336 640
2025-08-11 13F United Capital Financial Advisers, Llc 82 266 6,96 8 304 -1,84
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 544 2 881
2025-08-14 13F Ieq Capital, Llc 104 819 154,48 10 580 133,55
2025-08-11 13F HHM Wealth Advisors, LLC 2 631 2,14 266 -6,36
2025-07-28 13F Harbour Trust & Investment Management Co 6 077 4,00 613 -4,52
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 3 50,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 102 696 1,70 10 366 -6,67
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 473 213
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19 005 1 875,57 1 918 1 726,67
2025-08-14 13F Evergreen Capital Management Llc 167 496 19,44 16 907 9,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 546 55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28 -10,00
2025-07-22 13F Clarius Group, LLC 2 763 0,55 279 -7,95
2025-07-28 13F Cornerstone Wealth Group, LLC 2 557 3,94 258 -4,44
2025-08-08 13F VeraBank, N.A. 4 897 1,72 494 -6,62
2025-08-04 13F Linscomb & Williams, Inc. 51 835 1,45 5 232 -6,90
2025-07-22 13F Aspire Private Capital, LLC 18 046 0,01 1 822 -8,22
2025-08-05 13F Ceera Investments, Llc 15 792 8,74 1 594 -0,19
2025-08-01 13F Auto-Owners Insurance Co 12 300 127,78 1 242 -30,98
2025-07-09 13F Pallas Capital Advisors LLC 19 911 50,15 2 010 37,79
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 96 563 228,39 11 030 179,81
2025-07-16 13F Sylvest Advisors, LLC 5 612 6,09 566 -2,58
2025-07-17 13F Albion Financial Group /ut 28 847 0,53 2 912 -7,76
2025-07-08 13F/A Adams Asset Advisors, LLC 51 480 26,27 5 196 15,88
2025-07-30 NP CCMG - CCM Global Equity ETF 56 204 13,14 5 482 -7,29
2025-07-29 NP EBI - Longview Advantage ETF 25 994 3 689,21 2 535 3 029,63
2025-08-18 13F/A Hudson Bay Capital Management LP 17 063 117,22 1 722 99,54
2025-07-23 13F Indiana Trust & Investment Management CO 1 720 0,64 174 -7,49
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1 908 193
2025-07-15 13F McAdam, LLC 5 284 9,13 533 0,19
2025-08-14 13F CoreFirst Bank & Trust 3 228 32,95 326 21,72
2025-07-10 13F Piscataqua Savings Bank 250 25,00 25 19,05
2025-08-06 13F Altrius Capital Management Inc 43 657 4 407
2025-07-31 13F Leelyn Smith, LLC 23 257 6,07 2 348 -2,65
2025-08-07 13F First Dallas Securities Inc. 13 720 20,13 1 385 10,19
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 6 630 53,29 647 25,68
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 214 253 20 418
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 37 648 42,37 3 800 30,67
2025-07-30 13F Princeton Global Asset Management LLC 133 343,33 13 333,33
2025-08-07 13F/A Curat Global, LLC 3 000 20,00 303 10,22
2025-08-25 13F BLVD Private Wealth, LLC 14 656 1 479
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 4
2025-06-26 NP CVAR - Cultivar ETF 2 017 192
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1 166 24,57 -118 14,71
2025-08-12 13F Archer Investment Corp 5 767 24,72 582 14,57
2025-08-06 13F Penserra Capital Management LLC 4 041 12,19 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 490 6,13 655 -2,53
2025-08-12 13F Coston, McIsaac & Partners 152 1,33 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 59 753 61,16 6 032 47,93
2025-08-27 13F/A Squarepoint Ops LLC Call 1 584 400 651,61 159 929 589,80
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 241 22,34 0
2025-08-04 13F Simon Quick Advisors, Llc 9 328 106,55 942 89,72
2025-07-29 NP DIVY - Sound Equity Income ETF 9 599 13,60 936 -6,87
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 511 597,38 4 089 540,91
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66 236 4,72 6 686 -3,90
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 795 21,75 76 1,35
2025-06-26 NP ACVF - American Conservative Values ETF 1 956 1,88 186 -15,07
2025-08-08 13F New England Capital Financial Advisors LLC 429 0,47 43 -6,52
2025-08-14 13F Rodgers Brothers Inc. 34 041 36,25 3 436 25,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 926 2,34 194 -6,28
2025-08-13 13F Mackenzie Financial Corp 86 667 14,96 8 748 5,51
2025-08-13 13F Russell Investments Group, Ltd. 377 415 9,54 38 104 0,58
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 683 6,33 1 432 -12,84
2025-07-21 13F Precedent Wealth Partners, Llc 12 006 26,55 1 212 16,11
2025-07-23 13F Clark & Stuart, Inc 62 478 5,84 6 307 -2,87
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 407 74,00 1 454 59,78
2025-08-14 13F Ubs Asset Management Americas Inc 5 323 209 12,80 537 325 3,52
2025-07-28 13F RFG Advisory, LLC 31 416 247,45 3 171 219,01
2025-08-13 13F Continuum Advisory, LLC 7 102 147,03 717 126,58
2025-08-14 13F Maven Securities LTD Call 9 800 989
2025-07-31 13F Curio Wealth, Llc 110 10 900,00 11 -15,38
2025-07-10 13F Perkins Coie Trust Co 21 759 0,16 2 196 -8,08
2025-08-14 13F Css Llc/il 8 220 830
2025-08-27 13F/A Squarepoint Ops LLC Put 396 500 95,32 40 023 79,25
2025-08-27 13F/A Squarepoint Ops LLC 1 875 341 135,38 189 297 116,01
2025-08-13 13F Vinva Investment Management Ltd 42 940 20,34 4 345 11,04
2025-07-14 13F Sowell Financial Services LLC 80 509 8,40 8 127 -0,53
2025-07-31 13F Moloney Securities Asset Management, LLC 11 471 122,95 1 158 104,78
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 244 2,92 832 -5,56
2025-07-07 13F Greenfield Savings Bank 4 089 3,73 413 -4,85
2025-08-14 13F Horizon Investments, LLC 88 550 487,75 8 938 439,41
2025-08-13 13F Groupama Asset Managment 18 276 2,42 1 849 -5,47
2025-07-09 13F Mfg Wealth Management, Inc. 16 791 14,47 1 695 5,02
2025-08-13 13F Kiltearn Partners LLP 63 600 24,22 6 420 13,99
2025-07-29 13F VELA Investment Management, LLC 3 301 16,19 333 6,73
2025-07-29 13F Salomon & Ludwin, LLC 253 20,48 27 13,04
2025-07-15 13F Postrock Partners Llc 15 101 1 524
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 18,75 2 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 426 8,77 447 -0,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 151 851 43,80 15 328 31,97
2025-03-27 NP FISEX - Franklin Equity Income Fund Class A 475 000 3,26 54 259 -12,01
2025-08-05 13F Castlekeep Investment Advisors Llc 11 864 8,24 1 198 -0,66
2025-08-06 13F AE Wealth Management LLC 49 712 10,90 5 018 1,76
2025-08-04 13F FRG Family Wealth Advisors LLC 3 260 0,31 329 -7,84
2025-08-15 13F Morgan Stanley 9 665 482 9,19 975 634 0,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 290 4,36 1 241 -4,25
2025-07-07 13F Roxbury Financial LLC 4 340 158,03 438 119,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18 704 70,61 1 782 42,33
2025-08-11 13F Anb Bank 10 978 2,67 1 108 -5,78
2025-08-14 13F Occudo Quantitative Strategies Lp 63 279 1 201,50 6 387 1 098,31
2025-08-08 13F Creative Planning 254 190 9,22 25 658 0,23
2025-08-14 13F Potomac Fund Management Inc /adv 11 108 4,94 1 107 8,64
2025-07-30 13F Advantage Trust Co 600 20,00 61 11,11
2025-08-25 13F/A Neuberger Berman Group LLC 53 185 13,44 5 368 4,11
2025-07-25 13F Community Bank, N.A. 48 822 13,00 4 928 3,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 37 307 14,89 3 639 -5,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 231 104,42 23 91,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 105 124 28,27 10 018 7,02
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 96 588 13,19 9 421 -7,25
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 19 006 6,02 1 919 -2,69
2025-08-12 13F Journey Strategic Wealth Llc 6 864 16,40 693 6,79
2025-08-12 13F Handelsbanken Fonder AB 366 978 25,12 37 15,63
2025-08-13 13F Fiduciary Group LLC 11 153 2,70 1 126 -5,78
2025-08-07 13F Parkside Financial Bank & Trust 4 313 29,13 435 18,53
2025-07-24 13F CWM Advisors, LLC 27 031 2 728
2025-08-14 13F Massar Capital Management, LP 47 131 377,66 4 757 338,43
2025-08-12 13F DnB Asset Management AS 280 824 3,09 28 346 -5,40
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 442 2,18 16 720 -14,75
2025-08-08 13F Avantax Advisory Services, Inc. 94 361 14,62 9 525 5,18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 520 17,65 1 124 -3,61
2025-07-18 13F Community Bank & Trust, Waco, Texas 4 741 4,47 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 112 400 10 963
2025-08-13 13F TCM Advisors, LLC 858 -66,42
2025-07-09 13F VisionPoint Advisory Group, LLC 6 912 44,60 698 32,76
2025-08-12 13F Global Retirement Partners, LLC 16 205 23,04 1 636 -1,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 200 16,86 5 269 7,25
2025-08-05 13F South Dakota Investment Council 177 546 44,37 18 30,77
2025-05-07 13F Horan Capital Advisors, LLC. 22 445 0,32 2 469 -12,51
2025-08-14 13F Tudor Investment Corp Et Al Call 787 800 178,18 79 521 155,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 110 432 1,53 10 772 -16,80
2025-08-14 13F Tudor Investment Corp Et Al Put 528 800 193,94 53 377 169,76
2025-07-29 13F Stephens Inc /ar/ 90 368 20,12 9 122 10,24
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 629 1,12 36 054 -17,13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 50 403 20,38 5 088 10,47
2025-08-14 13F Gen-Wealth Partners Inc 217 6,90 22 -4,55
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 54 497 42,34 5 994 24,18
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11 299 2,53 1 140 -5,94
2025-08-15 13F Sender Co & Partners, Inc. 5 197 525
2025-08-12 13F RiverFront Investment Group, LLC 6 941 701
2025-08-04 13F/A 626 Financial, LLC 2 256 228
2025-08-07 13F ProShare Advisors LLC 129 189 16,06 13 040 6,52
2025-07-29 13F Fundamentun, Llc 8 648 11,03 873 1,87
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6 204 36,86 626 25,70
2025-08-13 13F First Trust Advisors Lp 2 420 639 10,99 244 339 1,86
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 715 35,90 196 15,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 783 656 13,44 79 102 4,42
2025-08-14 13F Crestmont Private Wealth LLC 2 051 9,56 207 0,98
2025-08-15 13F Mayar Capital Ltd. 107 020 0,47 10 803 -7,80
2025-07-24 13F U S Global Investors Inc 2 475 45,50 250 33,16
2025-08-11 13F Delta Asset Management Llc/tn 178 488 0,81 18 017 -7,49
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 65 776 11,18 6 268 -7,25
2025-08-11 13F New Age Alpha Advisors, LLC 6 702 676
2025-07-29 13F Hourglass Capital, Llc 38 835 14,37 3 920 4,98
2025-07-29 13F Independence Asset Advisors, LLC 26 231 2 648
2025-07-14 13F Pacifica Partners Inc. 474 11,79 48 11,90
2025-08-14 13F State Street Corp 30 774 530 1,47 3 106 381 -6,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 575 4,78 1 770 -12,59
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 222 15,50 123 6,03
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 685 065 3,26 69 150 -5,24
2025-08-06 13F Csenge Advisory Group 10 913 11,07 1 064 12,35
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 37 615 776,60 3 669 619,22
2025-08-13 13F VestGen Advisors, LLC 76 217 48,24 7 312 29,31
2025-08-13 13F Jones Financial Companies Lllp 438 565 41,83 44 374 30,86
2025-07-30 13F Ethic Inc. 33 118 20,28 3 351 11,37
2025-08-14 13F Qube Research & Technologies Ltd Put 678 800 29,99 68 518 19,29
2025-07-30 13F ARK Investment Management LLC 9 428 6,37 952 -2,36
2025-08-14 13F Qube Research & Technologies Ltd 2 215 639 1 070,36 223 647 974,09
2025-08-14 13F Qube Research & Technologies Ltd Call 757 000 174,97 76 412 152,35
2025-08-04 13F Econ Financial Services Corp 16 743 29,09 1 690 18,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 71 525 2,27 7 220 -6,15
2025-07-24 13F Court Place Advisors, LLC 7 406 21,81 748 11,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 509 19,68 334 0,00
2025-07-17 13F Paradigm Financial Partners, Llc 12 752 1 287
2025-07-11 13F Wright Investors Service Inc 7 861 1,34 793 -7,03
2025-07-29 13F Kanawha Capital Management Llc 5 726 10,63 578 1,41
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 41 979 21,21 4 001 1,11
2025-07-17 13F Smith Chas P & Associates Pa Cpas 253 667 6,49 25 605 -2,27
2025-07-30 13F Denali Advisors Llc 5 900 9,26 596 0,34
2025-07-21 13F Fortis Capital Advisors, LLC 3 365 5,65 340 -3,14
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19 196 43,54 1 872 17,66
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 510 8,28 49 -9,43
2025-08-05 13F Peregrine Asset Advisers, Inc. 42 451 4 285
2025-08-12 13F Drexel Morgan & Co. 309 765 47,67 31 268 35,52
2025-08-12 13F AlphaCore Capital LLC 1 156 160,95 117 141,67
2025-08-12 13F LPL Financial LLC 1 688 901 7,61 170 478 -1,25
2025-08-14 13F Dividend Asset Capital, Llc 3 118 2,57 315 -5,99
2025-08-08 13F Pinney & Scofield, Inc. 418 10,29 42 2,44
2025-08-15 13F CI Private Wealth, LLC 461 856 33,41 46 030 20,88
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 792 644 2,63 80 009 -5,81
2025-08-14 13F Daiwa Securities Group Inc. 109 965 4,78 11 0,00
2025-08-15 13F CI Private Wealth, LLC Call 200 5
2025-06-26 NP FLCSX - Fidelity Large Cap 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 488 487 8,58 46 553 -9,41
2025-08-13 13F Quadrant Capital Group Llc 15 193 11,06 1 534 1,93
2025-07-15 13F Forte Capital Llc /adv 20 975 5,82 2 117 -2,89
2025-07-15 13F Fortitude Family Office, LLC 2 655 0,45 268 -7,93
2025-08-11 13F Krane Funds Advisors LLC 4 982 26,16 503 15,67
2025-07-28 13F Alpine Woods Capital Investors, Llc 17 176 52,42 1 734 39,87
2025-08-14 13F Harvest Investment Services, LLC 20 416 5,80 2 061 -2,92
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2 197 0,18 222 -8,30
2025-08-11 13F Cornerstone Planning Group LLC 229 13,37 20 0,00
2025-08-13 13F Employees Retirement System of Texas 33 944 3
2025-07-18 13F Lockerman Financial Group, Inc. 2 800 283
2025-08-14 13F Royal Bank Of Canada Call 80 000 8 075
2025-08-12 13F Calton & Associates, Inc. 2 364 26,89 239 16,67
2025-08-12 13F Cornerstone Wealth Management, LLC 14 814 18,95 1 495 9,20
2025-08-04 13F MeadowBrook Investment Advisors LLC 4 119 21,36 416 11,26
2025-08-07 13F/A Credit Industriel Et Commercial Put 2 000 202
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 696 828 10,48 171 278 1,39
2025-08-14 13F Susquehanna International Group, Llp Call 3 161 600 0,42 319 132 -7,84
2025-08-14 13F Susquehanna International Group, Llp Put 2 964 900 2,01 299 277 -6,38
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 111 838 8,53 10 658 -9,46
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 40 185 92,66 4 056 92,68
2025-08-11 13F Tidemark, LLC 305 1,67 31 -9,09
2025-07-14 13F Park Avenue Securities Llc 37 806 90,19 4 50,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 382 1,60 39 -7,32
2025-08-11 13F Elequin Capital Lp 4 732 478
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 989 100
2025-07-23 13F Klp Kapitalforvaltning As 263 293 5,28 26 577 -3,38
2025-07-28 13F Capital Management Corp /va 73 340 21,60 7 403 11,59
2025-08-14 13F GWM Advisors LLC 120 753 31,32 12 189 20,52
2025-08-13 13F Norges Bank 8 439 091 851 842
2025-07-25 NP HIDV - AB US High Dividend ETF 5 589 399,91 545 309,77
2025-07-25 13F Oregon Public Employees Retirement Fund 63 304 0,80 6 390 -7,50
2025-07-08 13F Canandaigua National Trust Co of Florida 9 562 122,42 965 104,45
2025-07-21 13F Mechanics Financial Corp 2 808 2,03 283 -6,29
2025-08-04 13F Silver Coast Investments LLC 4 975 5,36 502 -3,28
2025-05-01 13F Lane & Associates LLC 2 449 6,85 269 3,07
2025-08-14 13F Parvin Asset Management, LLC 5 110 8,13 516 -0,77
2025-08-14 13F Diversify Wealth Management, Llc 4 830 11,52 422 0,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 800 98,43 384 82,38
2025-08-11 13F Nordwand Advisors, LLC 12 095 24 090,00 1 221 24 300,00
2025-07-25 13F Hemington Wealth Management 283 0,35 0
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 257 24
2025-08-14 13F Rafferty Asset Management, LLC 71 808 16,51 7 248 6,93
2025-08-01 13F AustralianSuper Pty Ltd 77 771 7 850
2025-07-01 13F Burkett Financial Services, Llc 94 2,17 9 -10,00
2025-08-13 13F RIA Advisory Group LLC 24 052 866,72 2 428 789,01
2025-08-14 13F Alphadyne Asset Management, LLC Call 13 700 1 383
2025-08-14 13F Beacon Investment Advisors Llc 17 227 1,26 1 743 -6,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 98 233 6,12 10 805 -7,44
2025-08-08 13F Renasant Bank 9 341 943
2025-08-14 13F Alphadyne Asset Management, LLC Put 1 800 182
2025-08-13 13F Victory Capital Management Inc 7 230 273 1 039,51 744 227 966,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 358 5,01 797 -12,43
2025-07-30 13F Exencial Wealth Advisors, Llc 18 755 39,35 1 893 27,91
2025-08-05 13F Plato Investment Management Ltd 5 591 14,36 562 3,50
2025-07-08 13F Parallel Advisors, LLC 19 609 21,40 1 979 11,43
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 5 195 1,96 495 -14,95
2025-08-01 13F Oarsman Capital, Inc. 10 328 8,73 1 043 -0,19
2025-08-13 13F Northwest & Ethical Investments L.P. 43 892 63,73 4 430 50,27
2025-08-14 13F Royal Bank Of Canada 4 524 034 47,98 456 656 35,80
2025-08-14 13F Royal Bank Of Canada Put 78 600 12,29 7 934 3,05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 515 50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 120 372 1,13 11 471 -15,63
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5 265 18,50 531 8,81
2025-07-23 13F REAP Financial Group, LLC 483 35,67 49 23,08
2025-07-11 13F Wedge Capital Management L L P/nc 106 014 22,67 10 701 12,58
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 58 472 164,11 5 572 120,41
2025-08-05 13F Intellectus Partners, LLC 10 044 17,78 1 014 8,00
2025-07-11 13F Farther Finance Advisors, LLC 14 338 14,46 1 447 5,77
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 185 969 6,33 18 772 -2,42
2025-08-05 13F Commonwealth Retirement Investments LLC 46 886 36,68 4 733 25,42
2025-07-31 13F Strait & Sound Wealth Management LLC 7 543 28,41 761 17,80
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 1 276 478 22,40 121 648 2,11
2025-08-13 13F Pictet Asset Management Holding SA 428 237 3,25 43 226 -5,24
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 512 48,15 20 620 26,23
2025-05-12 13F Ccm Investment Group, Llc 49 859 19,22 5 468 4,31
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 870 5,71 85 -13,40
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23 416 2 576
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 12 929 15,28 1 305 5,84
2025-07-09 13F Gilman Hill Asset Management, LLC 88 941 11,75 8 978 2,55
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 6 342 24,62 640 14,49
2025-07-31 13F R Squared Ltd 2 830 286
2025-07-09 13F Bank of New Hampshire 34 592 0,10 3 492 -8,13
2025-08-06 13F Ing Groep Nv 249 555 100,56 25 190 84,06
2025-08-14 13F TCG Advisory Services, LLC 5 803 5,43 586 -3,31
2025-08-12 13F YANKCOM Partnership 85 2,41 9 -11,11
2025-07-07 13F RDA Financial Network 4 599 3,30 464 -5,11
2025-07-28 13F New York State Teachers Retirement System 631 863 1,24 64 -7,35
2025-08-14 13F Harwood Advisory Group, LLC 5 059 3,08 511 -17,48
2025-07-30 13F LGT Financial Advisors LLC 7 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 143 3,62 14 -6,67
2025-08-11 13F Citigroup Inc 826 482 0,52 83 425 -7,75
2025-08-12 13F Brandywine Global Investment Management, LLC 314 991 15,55 31 795 6,05
2025-07-29 13F Cidel Asset Management Inc 7 538 12,09 761 2,84
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 45 4
2025-07-18 13F Forza Wealth Management, LLC 4 670 471
2025-08-14 13F Alliancebernstein L.p. 934 765 5,74 94 355 -2,96
2025-08-11 13F TD Waterhouse Canada Inc. 29 232 7,90 3 070 3,79
2025-07-17 13F Catalytic Wealth RIA, LLC 9 937 15,24 1 003 5,80
2025-07-30 13F Probity Advisors, Inc. 14 605 1,03 1 474 -7,30
2025-08-07 13F Wilkins Investment Counsel Inc 167 720 14,34 16 930 4,93
2025-08-08 13F Horrell Capital Management, Inc. 27 427 2,23 2 768 -6,20
2025-08-13 13F MBM Wealth Consultants, LLC 2 528 30,65 255 20,28
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49 592 8,59 5 665 -4,85
2025-07-17 13F Raleigh Capital Management Inc. 6 971 2,88 704 -5,64
2025-08-11 13F Banque Cantonale Vaudoise 17 382 34,27 2 0,00
2025-08-13 13F Elgethun Capital Management 1 889 36,49 191 25,00
2025-08-07 13F American Alpha Advisors, LLC 4 127 13,22 417 4,00
2025-08-14 13F Farringdon Capital, Ltd. 5 196 37,06 524 25,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 728 340 38,86 75 842 31,46
2025-08-13 13F Capital Fund Management S.a. Call 566 500 93,48 57 183 77,56
2025-08-13 13F Capital Fund Management S.a. Put 486 900 58,81 49 148 45,74
2025-08-08 13F Advyzon Investment Management, LLC 2 021 204
2025-08-13 13F FORA Capital, LLC 25 254 553,23 2 549 499,76
2025-08-13 13F Renaissance Technologies Llc 510 500 51 530
2025-07-31 13F Oppenheimer & Co Inc 68 924 10,70 6 957 1,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 320 6,38 5 786 -2,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 781 16,82 886 7,26
2025-08-14 13F Herold Advisors, Inc. 5 023 38,68 507 27,39
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 18 000 12,50 1 817 3,24
2025-08-11 13F Empirical Finance, LLC 25 279 0,65 2 552 -7,64
2025-07-25 13F Udine Wealth Management, Inc. 22 140 2 235
2025-07-09 13F Breakwater Capital Group 3 646 36,25 368 25,17
2025-08-14 13F Sunbelt Securities, Inc. 16 922 26,76 2 134 45,30
2025-07-22 13F Kercheville Advisors, LLC 3 296 22,66 333 12,54
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 904 465,00 91 435,29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 279 672 8,16 28 230 -0,74
2025-08-11 13F Bell Investment Advisors, Inc 228 26,67 23 21,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 160 897 0,64 16 241 -7,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47 182 0,25 4 496 -16,37
2025-07-18 13F Trust Co Of Vermont 17 952 2,10 1 812 -6,26
2025-07-15 13F Penn Davis Mcfarland Inc 38 602 19,29 3 896 9,47
2025-08-12 13F Cowa, Llc 8 785 329,16 887 294,22
2025-08-14 13F Aqr Capital Management Llc 2 300 081 94,81 231 388 79,53
2025-08-14 13F Snowden Capital Advisors LLC 65 600 2,16 6 622 -6,24
2025-08-13 13F Alerus Financial Na 14 133 6,47 1 427 -2,33
2025-08-11 13F Independent Advisor Alliance 41 917 6,42 4 231 -2,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 971 8,34 2 533 -11,22
2025-08-01 13F Howard Capital Management Inc. 8 398 21,06 848 11,01
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24 644 22,94 2 488 12,84
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25 157 16,30 2 454 -4,70
2025-08-04 13F Flagship Harbor Advisors, Llc 7 172 57,07 724 44,02
2025-07-24 13F Stiles Financial Services Inc 13 120 8,37 1 324 -0,60
2025-08-08 13F Foundations Investment Advisors, LLC 19 427 14,27 1 961 4,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 286 2,41 433 -6,09
2025-08-12 13F Minot DeBlois Advisors LLC 5 140 1,48 519 -7,00
2025-08-05 13F NewSquare Capital LLC 67 312 5,08 6 748 -3,53
2025-08-11 13F BluePath Capital Management, LLC 13 638 408,50 1 377 366,44
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 16 784 1,65 1 600 -15,22
2025-07-31 13F AlTi Global, Inc. 2 064 208
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 357 005 0,77 132 362 -17,42
2025-08-13 13F Benedict Financial Advisors Inc 2 065 0,98 208 -7,14
2025-07-15 13F Norden Group Llc 8 499 18,80 858 9,03
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 311 4,15 116 200 -13,11
2025-08-12 13F APG Asset Management N.V. 67 012 10,71 5 762 -6,51
2025-08-05 13F Crestwood Advisors Group LLC 2 665 269
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 539 98,74 528 65,72
2025-08-14 13F DRW Securities, LLC 3 939 398
2025-07-30 13F IMG Wealth Management, Inc. 672 236,00 68 219,05
2025-08-14 13F DRW Securities, LLC Call 5 900 596
2025-08-08 13F Cetera Investment Advisers 379 467 8,61 38 303 -0,32
2025-08-14 13F DRW Securities, LLC Put 8 500 858
2025-08-01 13F Bank of Jackson Hole Trust 2 804 11,01 283 -5,67
2025-08-14 13F Norinchukin Bank, The 41 803 5,57 4 220 -3,12
2025-08-14 13F Bbr Partners, Llc 756 415 17,19 76 353 7,55
2025-08-12 13F Elo Mutual Pension Insurance Co 31 994 6,04 3 229 -2,68
2025-07-17 13F LVW Advisors, LLC 4 578 34,21 462 23,20
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 123 463 20,52 11 766 0,55
2025-08-14 13F Sovereign's Capital Management, LLC 18 248 6,74 1 842 -2,07
2025-08-14 13F SWAN Capital LLC 464 5,69 47 -4,17
2025-08-06 13F Rps Advisory Solutions Llc 6 403 9,14 646 0,16
2025-08-07 13F Roberts Glore & Co Inc /il/ 9 975 28,02 1 007 17,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 735 42,44 74 32,14
2025-08-08 13F Capital Investment Advisory Services, LLC 45 616 35,38 4 605 24,23
2025-08-12 13F Clifford Capital Partners Llc 134 392 116,65 13 566 98,84
2025-08-08 13F Fusion Capital, LLC 49 711 6,00 5 018 -2,73
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 48 164 33,93 4 862 22,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7 451 7,05 752 -27,27
2025-07-29 13F LMG Wealth Partners, LLC 3 382 1,14 341 -7,08
2025-08-04 13F Mayflower Financial Advisors, LLC 5 749 0,02 580 -8,23
2025-08-15 13F First Heartland Consultants, Inc. 2 124 214
2025-08-14 13F Sentinus, LLC 3 196 9,87 323 0,94
2025-08-12 13F Weaver Consulting Group 3 092 0,10 312 -7,96
2025-08-05 13F State Of Michigan Retirement System 211 814 6,75 21 381 -2,03
2025-07-02 13F First Financial Bank - Trust Division 3 736 3,18 377 -5,28
2025-08-08 13F Vestcor Inc 15 405 13,85 2 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 879 372 5,82 189 704 -2,88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 390 10,85 818 -9,11
2025-08-13 13F/A DLD Asset Management, LP Call 2 300 232
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 6 490 22,87 618 2,49
2025-08-13 13F/A DLD Asset Management, LP Put 2 300 232
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 12 780 14,33 1 290 4,96
2025-08-13 13F Vance Wealth, Inc. 2 889 2,63 292 -5,83
2025-04-22 13F Shum Financial Group, Inc. 3 949 4,03 434 -9,21
2025-08-12 13F Willis Investment Counsel 260 548 8,68 26 300 -0,26
2025-08-13 13F Groupe la Francaise Put 2 000 202
2025-08-14 13F Macquarie Group Ltd 624 663 99,75 63 053 83,31
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 907 15,30 495 5,77
2025-08-08 13F MTM Investment Management, LLC 1 529 154
2025-08-14 13F Toroso Investments, LLC 90 374 18,14 9 122 8,41
2025-08-04 13F Quaker Wealth Management, LLC 192 19
2025-07-14 13F GAMMA Investing LLC 12 280 87,71 1 240 72,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 845 0,62 2 912 -7,65
2025-07-29 13F Horst & Graben Wealth Management LLC 13 236 0,15 1 336 -8,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 200 1,34 31 849 -15,45
2025-08-14 13F Cubist Systematic Strategies, LLC 82 000 8 277
2025-08-01 13F Advisory Alpha, LLC 36 382 6,55 3 672 -2,21
2025-08-07 13F Montag A & Associates Inc 12 147 6,77 1 226 -2,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 300 300 442,06 30 312 397,49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4 448 38,05 434 13,05
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12 275 4,89 1 197 -14,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18 484 19,11 1 866 9,32
2025-08-13 13F Marshall Wace, Llp Put 350 000 35 329
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 130 879 22,68 15 579 7,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 477 386 45,23 45 495 21,16
2025-07-17 13F Gleason Group, Inc. 6 864 1,67 693 -6,74
2025-08-04 13F Twin City Private Wealth, Llc 10 846 3,65 1 095 -4,87
2025-07-22 13F UniSuper Management Pty Ltd 52 461 1,55 5 295 -6,81
2025-08-15 13F Optimist Retirement Group LLC 23 305 19,33 2 352 9,50
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 52 30,00 6 0,00
2025-08-14 13F Numerai GP LLC 11 102 61,27 1 121 47,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 799 0,17 2 419 -17,92
2025-07-16 13F LS Investment Advisors, LLC 10 140 17,36 1 024 7,68
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 63 6
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 510 51
2025-07-30 13F Benin Management CORP 32 878 3,01 3 319 -5,47
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 737 9,14 18 368 -8,95
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 493 0,69 53 346 -7,60
2025-07-22 13F Noble Family Wealth, LLC 7 230 2,84 730 -5,69
2025-07-09 13F Thrive Wealth Management, LLC 3 562 5,20 360 -3,49
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 573 721 0,40 259 791 -7,86
2025-07-23 13F Seamount Financial Group Inc 3 975 401
2025-07-16 13F Diversified Enterprises, LLC 2 467 25,36 249 14,81
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 732 14,02 70 -5,48
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 729 10,55 2 500 -3,59
2025-08-13 13F Luminist Capital LLC 50 5
2025-07-09 13F Czech National Bank 179 348 6,76 18 103 -2,02
2025-08-14 13F Balyasny Asset Management Llc 1 199 172 8 574,57 121 044 7 863,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 403 0,21 142 -7,84
2025-08-06 13F True Wealth Design, LLC 703 21,84 71 11,11
2025-08-12 13F Cumberland Partners Ltd 9 350 944
2025-08-12 13F Mystic Asset Management, Inc. 6 062 5,30 612 -3,48
2025-07-28 13F Ritholtz Wealth Management 5 890 29,99 595 19,28
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 583 15,97 160 6,00
2025-08-07 13F Allworth Financial LP 189 045 26,93 19 082 29,53
2025-08-13 13F Quantbot Technologies LP 26 181 2 643
2025-08-13 13F JT Stratford LLC 2 028 205
2025-07-25 13F Stephens Consulting, LLC 252 13,00 25 4,17
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 2 764 46,63 263 22,33
2025-08-08 13F Donoghue Forlines LLC 14 563 15,37 1 470 5,84
2025-08-13 13F Generation Capital Management LLC 2 966 1,96 299 -6,27
2025-08-14 13F Acorn Wealth Advisors, LLC 7 297 737
2025-07-23 13F Narwhal Capital Management 6 341 30,80 640 20,08
2025-05-16 13F Coordinated Financial Services, Inc./CO 3 607 95,08 397 56,52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 591 8,75 102 572 -10,88
2025-08-14 13F Delta Global Management LP 25 786 2 603
2025-08-14 13F Visionary Wealth Advisors 71 193 10,32 7 186 1,24
2025-04-02 13F Marcum Wealth, LLC 108 545 0,64 11 939 -12,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 111 17,54 718 7,82
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 329 783 42,90 33 288 -8,26
2025-08-05 13F Tsfg, Llc 273 0,37 0
2025-08-11 13F Capital Square, LLC 19 633 41,64 1 988 30,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14 028 4,98 1 416 -3,68
2025-07-30 13F Durante & Waters, Llc 3 759 0,03 379 -8,23
2025-07-31 13F Oppenheimer Asset Management Inc. 275 177 28,10 27 776 17,57
2025-08-13 13F Cresset Asset Management, LLC 60 081 3,38 6 065 -5,13
2025-08-04 13F Roble, Belko & Company, Inc 4 152 0,14 0
2025-08-14 13F Crawford Investment Counsel Inc 1 016 680 4,47 102 624 -4,13
2025-07-17 13F Oakworth Capital, Inc. 1 770 4,86 179 -3,78
2025-08-14 13F Peapack Gladstone Financial Corp 95 377 11,02 10 0,00
2025-08-11 13F Avantax Planning Partners, Inc. 47 445 11,75 4 789 2,57
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 9 361 30,85 945 20,10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 62 6,90 6 -16,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 225 8,50 124 -0,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 978 30,38 569 11,15
2025-08-14 13F Maverick Capital Ltd 21 314 2 151
2025-08-26 NP Institutional Investment Strategy Fund 53 10,42 5 0,00
2025-07-23 13F Traphagen Investment Advisors Llc 2 835 8,04 286 -0,69
2025-08-14 13F Atomi Financial Group, Inc. 19 006 24,92 1 919 14,64
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 44 139 4 206
2025-07-21 13F TFG Advisers LLC 8 252 5,81 833 -2,92
2025-08-13 13F IAG Wealth Partners, LLC 1 148 0,70 116 -8,00
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 048 4,89 348 -10,54
2025-07-16 13F Highline Wealth Partners Llc 87 42,62 9 33,33
2025-08-13 13F GM Advisory Group, Inc. 19 581 38,71 1 977 27,32
2025-08-14 13F Integrated Wealth Concepts LLC 53 799 13,46 5 431 4,12
2025-08-13 13F Smith, Moore & Co. 6 088 65,89 615 52,36
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 168 352 0,85 16 993 -7,45
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 31 117 2,59 2 965 -14,41
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 206 20,24 115 0,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 446 0,65 1 994 -17,50
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 465 0,24 7 068 -17,86
2025-08-12 13F Landscape Capital Management, L.l.c. 56 673 29,87 5 721 19,19
2025-08-06 13F Stone House Investment Management, LLC 7 1
2025-08-13 13F Bank Of Nova Scotia 135 734 23,55 13 701 13,38
2025-07-15 13F Kentucky Trust Co 3 573 2,88 361 -5,51
2025-08-14 13F Axa S.a. 300 600 12,02 30 343 2,80
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 922 2,62 194 -5,83
2025-08-13 13F Invesco Ltd. 5 730 804 45,40 578 467 33,44
2025-07-08 13F Nbc Securities, Inc. 11 793 5,63 1 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111 402 7,20 11 245 -1,62
2025-07-10 13F Vista Investment Partners Llc 3 676 17,41 371 7,85
2025-08-15 13F Binnacle Investments Inc 1 031 21,58 104 11,83
2025-08-05 13F Mission Wealth Management, Lp 11 799 3,74 1 191 -4,80
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17 810 0,01 1 798 -8,22
2025-08-14 13F Principal Street Partners, LLC 52 149 9,39 5 264 0,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 317 32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 199 10,39 305 -8,16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 359 269 6,07 36 265 -2,66
2025-08-11 13F Hexagon Capital Partners LLC 12 167 3,80 1 228 -4,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 266 5,88 1 642 -2,84
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 333 639
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 500 18,06 19 330 8,35
2025-07-17 13F Uncommon Cents Investing LLC 2 778 280
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 23 398 2,92 2 230 -14,17
2025-07-28 13F Td Asset Management Inc 361 180 1,37 36 458 -6,97
2025-08-01 13F Rossby Financial, LCC 445 32,84 45 37,50
2025-07-24 13F PDS Planning, Inc 34 781 0,38 3 511 -7,90
2025-08-11 13F VSM Wealth Advisory, LLC 619 40,68 63 29,17
2025-08-14 13F Boston Private Wealth Llc 8 398 848
2025-08-07 13F Beese Fulmer Investment Management, Inc. 8 925 3,24 901 -5,26
2025-07-23 13F Cohen Investment Advisors LLC 26 296 21,65 2 654 11,65
2025-08-13 13F Wealthedge Investment Advisors, Llc 34 394 15,62 3 472 6,11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 546 17,82 257 8,02
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 72 600 12,38 7 328 3,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 260 33,06 3 360 11,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 16 713 4 516,85 1 687 4 225,64
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 434 0,23 16 527 -17,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 515 32,51 2 622 10,59
2025-07-29 13F Private Trust Co Na 6 258 0,50 632 -7,75
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 229 0,42 20 893 -16,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 842 98,33 287 58,89
2025-08-22 NP Tri-continental Corp 50 000 17,65 5 047 7,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 681 387 0,13 68 779 -8,11
2025-07-11 13F Orrstown Financial Services Inc 2 105 212
2025-08-14 13F Vident Advisory, LLC 29 019 11,01 2 929 1,88
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 326 320 5,77 31 098 -11,76
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 523 155,12 62 129,63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 18,62 105 9,38
2025-08-14 13F/A Barclays Plc 2 058 975 10,01 208 0,98
2025-08-05 13F Hi-Line Capital Management, LLC 61 484 37,84 6 206 26,50
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 113 309 13,12 10 798 -5,63
2025-07-21 13F 111 Capital 4 461 15,30 450 5,88
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 87 141 46,75 8 305 22,44
2025-08-18 13F Wolverine Trading, Llc Put 964 600 27,86 97 598 17,98
2025-08-18 13F Wolverine Trading, Llc 23 769 518,02 2 405 471,02
2025-07-15 13F Accurate Wealth Management, LLC 3 407 5,06 351 11,46
2025-07-16 13F Pacific Sage Partners, LLC 2 397 27,98 242 16,99
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 15 037 1 518
2025-08-11 13F Aviso Wealth Management 4 305 435
2025-07-25 13F CBOE Vest Financial, LLC 11 745 39,22 1 186 27,83
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 478 7,17 47 -13,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 324 80,80 840 66,01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4 555 29,55 460 18,91
2025-08-13 13F Brown Advisory Inc 90 268 2,81 9 112 -5,65
2025-08-14 13F Destination Wealth Management 6 816 688
2025-07-23 13F Secured Retirement Advisors, Llc 12 512 21,51 1 263 11,57
2025-08-04 13F Murphy Pohlad Asset Management LLC 41 122 5,02 4 151 -3,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 111 221 4,65 11 227 -3,96
2025-08-14 13F Fmr Llc 16 335 235 8,05 1 648 879 -0,84
2025-08-13 13F Lauer Wealth, LLC 3 194 276
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 173 948 27,63 17 558 17,13
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 084 109
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2 483 251
2025-08-12 13F Accordant Advisory Group Inc 14 837 5,02 1 498 -3,61
2025-07-23 13F Joel Isaacson & Co., LLC 5 872 0,31 593 -7,93
2025-08-11 13F Aptus Capital Advisors, LLC 18 828 41,50 1 900 29,87
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 700 71
2025-08-12 13F BlackRock, Inc. 50 149 680 5,18 5 062 109 -3,47
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11 475 69,07 1 158 55,23
2025-08-29 13F Centaurus Financial, Inc. 8 771 33,18 1
2025-07-01 13F Cullen Investment Group, Ltd. 71 769 19,06 7 244 9,26
2025-06-27 NP VEGN - US Vegan Climate ETF 3 536 4,86 337 -12,73
2025-07-07 13F Nova Wealth Management, Inc. 8 33,33 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 537 7,18 345 -12,24
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2 257 13,99 228 4,61
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 24 993 2,04 2 382 -14,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 941 9,67 2 433 -10,13
2025-07-01 13F Rowland & Co Investment Counsel/adv 47 381 6,26 4 783 -2,49
2025-07-14 13F Clear Harbor Asset Management, LLC 7 014 29,15 708 18,43
2025-08-28 NP TWVLX - Value 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 268 489 3,23 27 101 -5,26
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2 625 970 10,96 265 065 1,83
2025-08-11 13F Chiron Capital Management, Llc 24 930 12,95 2 516 3,67
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 4 647 17,88 469 8,31
2025-07-17 13F Sonora Investment Management Group, LLC 6 002 4,35 606 -4,27
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22 194 3,79 2 240 -4,76
2025-08-05 13F Machina Capital S.a.s. 28 912 66,96 2 918 53,26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 105 293 2,75 10 628 -5,70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55 962 0,62 5 649 -7,67
2025-07-17 13F Addenda Capital Inc. 68 778 24,51 6 942 14,27
2025-08-01 13F Mizuho Securities Usa Llc 50 707 5 118
2025-08-12 13F Boreal Capital Management LLC 3 877 391
2025-08-05 13F Mountain Hill Investment Partners Corp. 6 584 81,83 665 66,83
2025-07-25 13F Cypress Capital Group 14 483 17,24 1 462 7,58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 440 48,30 1 054 36,05
2025-07-29 13F SAM Advisors, LLC 25 625 8,92 2 587 -0,04
2025-08-06 13F Soltis Investment Advisors LLC 41 926 13,05 4 232 3,75
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 20 827 235 2,48 2 102 301 -5,95
2025-08-13 13F Walleye Capital LLC Put 329 900 155,54 33 300 134,52
2025-08-11 13F Rothschild Investment Llc 6 762 14,45 683 5,08
2025-08-13 13F Quadrature Capital Ltd 78 829 181,63 7 955 158,45
2025-07-25 13F Cwm, Llc 178 243 83,90 18 70,00
2025-08-13 13F Walleye Capital LLC Call 308 900 164,24 31 180 142,51
2025-08-11 13F Regal Investment Advisors LLC 7 015 3,41 708 -5,09
2025-08-14 13F Syon Capital Llc 6 105 43,99 616 32,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 369 3,36 41 -11,11
2025-08-14 13F L2 Asset Management, LLC 3 336 5,44 337 -3,45
2025-07-11 13F SILVER OAK SECURITIES, Inc 6 277 23,13 634 13,24
2025-08-12 13F Mufg Securities Americas Inc. 16 261 25,61 1 641 15,32
2025-08-08 13F OmniStar Financial Group, Inc. 5 159 20,34 521 9,70
2025-07-31 13F CVA Family Office, LLC 2 570 6,02 259 -2,63
2025-07-28 13F Allianz Asset Management GmbH 1 439 870 15,16 145 340 5,68
2025-04-25 13F Smallwood Wealth Investment Management, LLC 39 4
2025-07-28 13F Allianz Asset Management GmbH Call 38 000 16,21 3 836 6,65
2025-08-26 13F Claris Financial LLC 4 123 43,61 416 14,92
2025-08-14 13F Hilltop Holdings Inc. 29 438 3,49 2 971 -5,02
2025-08-14 13F Harvest Investment Advisors, LLC 16 377 11,93 1 653 2,73
2025-07-16 13F Moneywise, Inc. 9 688 978
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63 277 4,42 6 030 -12,87
2025-07-28 13F Allianz Asset Management GmbH Put 61 200 32,75 6 178 21,83
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 767 1,09 1 401 -11,34
2025-08-13 13F Isthmus Partners, Llc 125 029 24,24 12 620 14,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 000 380,00 1 211 341,97
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 99 394 16,52 9 695 -4,52
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -13 233 -1 261
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 332 336
2025-07-29 13F Carmel Capital Partners, LLC 18 802 15,12 1 898 5,62
2025-08-11 13F Cladis Investment Advisory, LLC 19 592 24,66 1 978 14,41
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 4 460 0,07 450 -8,16
2025-07-07 13F Value Partners Investments Inc. 577 874 0,44 58 331 -7,92
2025-07-22 13F IMC-Chicago, LLC Put 628 600 1,96 63 451 -6,43
2025-07-22 13F IMC-Chicago, LLC Call 1 155 800 23,35 116 666 13,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12 259 133,33 1 237 114,38
2025-05-14 13F Credit Agricole S A 296 220 4,86 32 581 -8,54
2025-05-14 13F Credit Agricole S A Put 80 000 8 799
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 4 272 7,85 407 -9,96
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 208 21,47 751 15,03
2025-08-22 NP Cornerstone Total Return Fund Inc 19 800 60,98 1 999 47,78
2025-07-24 13F rebel Financial LLC 2 849 288
2025-06-25 NP EICVX - EIC Value Fund Class A 75 795 367,44 7 223 290,01
2025-08-07 13F Evoke Wealth, Llc 5 680 106,32 573 89,74
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 58 6
2025-08-14 13F Brevan Howard Capital Management LP 65 626 6 624
2025-08-06 13F Paradigm Asset Management Co Llc 1 924 108,23 194 92,08
2025-07-30 13F Rnc Capital Management Llc 448 485 21,65 45 270 11,64
2025-08-14 13F Eaton-Cambridge Inc. 3 214 4,62 324 -3,86
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 41 169 0,41 4 016 -17,73
2025-08-12 13F Tocqueville Asset Management L.p. 48 710 76,29 4 917 61,76
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2 750 268
2025-08-13 13F Gibbs Wealth Management 3 646 368
2025-08-25 13F Silverlake Wealth Management Llc 4 065 52,42 410 39,93
2025-07-31 13F DDD Partners, LLC 215 816 15,99 21 784 6,45
2025-08-05 13F Access Investment Management LLC 7 840 16,84 791 -6,50
2025-07-14 13F Painted Porch Advisors LLC 291 31,67 29 20,83
2025-07-16 13F Kennedy Investment Group 3 750 14,40 379 5,00
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 960 59,38 546 39,03
2025-07-14 13F Southland Equity Partners LLC 2 925 6,95 295 -1,67
2025-08-13 13F Nicolet Advisory Services, Llc 3 004 13,49 254 -0,78
2025-07-15 13F Mather Group, Llc. 29 551 17,06 2 983 7,42
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 43 460 6,04 4 383 7,30
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 112
2025-08-12 13F Advisors Asset Management, Inc. 264 532 8,19 26 702 -0,71
2025-08-13 13F Shepherd Financial Partners LLC 2 890 3,99 292 -4,59
2025-07-31 13F Wealthfront Advisers Llc 83 202 72,08 8 398 57,92
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7 041 8,19 711 -0,70
2025-08-12 13F CFC Planning Co LLC 16 537 4,87 1 669 -3,75
2025-08-11 13F Pineridge Advisors LLC 52 1,96 5 0,00
2025-08-11 13F Vanguard Group Inc 66 905 138 1,16 6 753 405 -7,16
2025-08-07 13F Cahill Financial Advisors Inc 2 907 293
2025-07-24 13F Financial Connections Group, Inc. 98 216,13 0
2025-07-28 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 598 613 40,00 58 389 14,72
2025-07-29 13F Koshinski Asset Management, Inc. 47 281 0,23 4 773 -8,02
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 772 195
2025-07-24 13F Copperwynd Financial, LLC 2 512 8,98 254 0,00
2025-08-05 13F Northcape Wealth Management, Llc 4 637 5,03 468 -3,51
2025-08-18 13F Geneos Wealth Management Inc. 17 196 88,06 1 736 72,64
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 8 512 65,93 972 41,48
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 9 263 1 058
2025-08-13 13F ExodusPoint Capital Management, LP 76 835 8
2025-08-22 NP Cornerstone Strategic Value Fund Inc 24 600 24,24 2 483 14,06
2025-08-08 13F Canada Post Corp Registered Pension Plan 12 166 1 228
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 49 799 1,67 4 746 -15,19
2025-08-12 13F Putnam Fl Investment Management Co 9 514 8,79 960 -0,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 156 420
2025-07-11 13F Assenagon Asset Management S.A. 1 549 962 443,62 156 453 398,89
2025-08-12 13F Prudential Financial Inc 595 063 10,93 60 066 1,80
2025-08-14 13F Caption Management, LLC 17 340 47,57 1 750 35,45
2025-08-13 13F Great Diamond Partners, LLC 2 185 221
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 25 786 16,77 2 603 7,17
2025-08-12 13F Shakespeare Wealth Management, Inc. 4 107 1,11 415 -7,17
2025-08-14 13F Glenmede Investment Management, LP 188 787 19 056
2025-07-15 13F Revisor Wealth Management LLC 4 404 453
2025-07-25 13F Advocate Group Llc 84 925 5,23 8 572 -3,42
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 40,70 94 29,17
2025-08-08 13F Abc Arbitrage Sa 19 321 43,69 1 950 31,94
2025-07-09 13F Fiduciary Alliance LLC 3 372 19,24 340 9,32
2025-07-18 13F Consolidated Portfolio Review Corp 15 182 7,46 1 532 -1,35
2025-07-09 13F Aaron Wealth Advisors LLC 3 028 54,73 306 41,86
2025-08-13 13F Rockport Wealth LLC 2 062 208
2025-08-13 13F Collar Capital Management, LLC 24 871 2 510
2025-08-07 13F Aviva Plc 548 437 28,29 55 359 17,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 162 0,17 16 974 -8,07
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 64 882 6 549
2025-07-23 13F Optas, LLC 2 357 2,61 238 -5,95
2025-08-08 13F Sittner & Nelson, Llc 4 720 2,16 476 -6,30
2025-08-14 13F UBS Group AG Put 1 099 470 5,34 110 981 -3,33
2025-08-14 13F UBS Group AG Call 311 504 251,17 31 443 222,29
2025-07-21 13F Abundance Wealth Counselors 8 977 8,47 1
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 45 273 55,86 4 570 43,05
2025-07-24 13F Strengthening Families & Communities, LLC 757 12,65 83 -8,79
2025-07-24 13F MSH Capital Advisors LLC 8 088 1,44 816 -6,85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 608 19,92 61 10,91
2025-07-23 13F Absher Wealth Management, Llc 5 996 5,27 605 -3,35
2025-08-14 13F Nfj Investment Group, Llc 185 560 1 400,44 18 730 1 277,21
2025-08-04 13F Creative Financial Designs Inc /adv 10 171 387,82 1 027 348,03
2025-08-14 13F Worldquant Millennium Advisors Llc 482 352 48 689
2025-07-30 NP ENDW - Cambria Endowment Style ETF 390 38
2025-08-06 13F SNS Financial Group, LLC 6 871 0,04 694 -8,21
2025-07-21 13F Investment Planning Advisors, Inc. 2 150 217
2025-07-17 13F LifeGuide Financial Advisors, LLC 4 920 15,20 497 5,76
2025-07-22 13F Chung Wu Investment Group, LLC 150 15
2025-07-30 13F Berkeley Capital Partners, LLC 14 920 69,80 1 506 55,90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 775 70,73 1 441 39,90
2025-08-08 13F United Asset Strategies, Inc. 27 133 12,24 2 739 3,01
2025-08-08 13F SBI Securities Co., Ltd. 2 514 15,27 254 5,86
2025-07-23 13F Fortis Advisors, LLC 6 908 0,22 697 -8,05
2025-08-08 13F Empower Advisory Group, LLC 1 154 579 18,79 116 543 9,01
2025-08-07 13F Brio Consultants, LLC 5 332 538
2025-08-14 13F Manufacturers Life Insurance Company, The 1 303 804 130,38 131 606 111,42
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 36 415 4,50 3 552 -14,37
2025-08-13 13F EverSource Wealth Advisors, LLC 6 705 60,25 677 46,96
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 161 186 8,46 15 722 -11,12
2025-08-14 13F ICONIQ Capital, LLC 3 913 395
2025-08-14 13F Aberdeen Wealth Management LLC 8 386 0,06 846 -8,14
2025-07-16 13F St Germain D J Co Inc 2 038 4,35 206 -4,21
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 332 214 138,46 33 534 118,84
2025-08-14 13F Cibc World Markets Corp 92 322 4,65 9 319 -3,96
2025-07-16 13F Essex Financial Services, Inc. 9 502 0,92 959 -7,34
2025-04-29 13F Hm Payson & Co 6 048 69,98 665 48,44
2025-08-14 13F RMB Capital Management, LLC 2 392 241
2025-08-08 13F/A Sterling Capital Management LLC 2 683 5,67 271 -3,23
2025-08-11 13F Alps Advisors Inc 276 167 11,24 27 876 2,09
2025-07-29 13F International Assets Investment Management, Llc 109 120 0,96 11 015 -7,34
2025-08-14 13F CIBC World Markets Inc. 65 045 10,28 6 566 1,20
2025-08-07 13F Keynote Financial Services Llc 6 709 5,87 677 -2,87
2025-08-14 13F Windsor Advisory Group, LLC 4 455 450
2025-08-14 13F PDT Partners, LLC 3 667 370
2025-07-14 13F Founders Capital Management, Llc 111 405 8,34 11 245 -0,57
2025-07-11 13F Caldwell Securities, Inc 5 920 49,31 598 36,93
2025-07-17 13F V-Square Quantitative Management LLC 16 566 5,67 1 672 -3,02
2025-08-06 13F Wedbush Securities Inc 18 149 0,99 2 0,00
2025-08-08 13F TD Capital Management LLC 215 22
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 595 033 9,41 60 063 -6,75
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 384 3,36 1 501 -15,30
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 783 31,38 75 8,82
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 4 948 14,01 499 4,61
2025-08-01 13F Winebrenner Capital Management Llc 2 135 8,43 216 -0,46
2025-07-25 13F Concurrent Investment Advisors, LLC 47 355 1,08 4 780 -7,22
2025-07-30 13F Brookstone Capital Management 131 416 10,00 13 265 0,95
2025-08-12 13F Summit Global Investments 11 976 4,64 1 0,00
2025-08-12 13F Aigen Investment Management, Lp 18 500 1 867
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 51 722 16,94 5 045 -4,18
2025-05-30 NP TVAL - T. Rowe Price Value ETF 11 068 532,10 1 217 411,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 187 890,88 1 129 810,48
2025-07-24 13F Leo Wealth, LLC 4 123 83,65 416 69,11
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 102 528 28,38 9 771 7,10
2025-04-28 13F Pinnacle Financial Partners Inc 93 177 3,55 10 251 -9,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 602 0,73 2 154 -16,00
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16 943 35,52 1 710 24,36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 433 1 102,78 44 1 333,33
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 400 179 11,60 40 394 2,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 75 484 7 619
2025-07-22 13F Wynn Capital, LLC 2 768 7,96 279 -1,06
2025-07-07 13F Teamwork Financial Advisors, LLC 15 555 34,48 1 570 23,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 722 1,06 174 -7,49
2025-07-15 13F Centerline Wealth Advisors, LLC 3 730 0,05 376 -8,29
2025-08-11 13F Edgemoor Investment Advisors, Inc. 6 115 617
2025-08-19 13F Advisory Services Network, LLC 50 106 2,59 4 317 -19,64
2025-07-21 13F Ntv Asset Management Llc 8 604 4,28 868 -4,30
2025-08-14 13F Gotham Asset Management, LLC 130 781 99,12 13 201 82,74
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 120 31,87 12 10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 7,25 7 0,00
2025-07-24 13F Bey-Douglas LLC 2 239 226
2025-07-28 13F Mutual Advisors, LLC 70 354 19,17 7 286 26,04
2025-08-12 13F NWF Advisory Services Inc. Call 300 0
2025-08-01 13F Solstein Capital, LLC 107 11
2025-08-12 13F Ci Investments Inc. 4 939 10,47 0
2025-08-14 13F Operose Advisors LLC 1 097 244,97 111 223,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 345 642 5,85 34 889 -2,86
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2 411 199,88 265 143,12
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 425 16,12 47 0,00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8 020 8,09 764 -9,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 638 477 4,05 60 847 -13,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 633 253,90 251 197,62
2025-08-18 13F 1248 Management, LLC 9 634 17,23 972 7,64
2025-08-04 13F AlphaStar Capital Management, LLC 5 943 600
2025-08-08 13F Geode Capital Management, Llc 16 623 834 4,81 1 675 733 -3,94
2025-08-12 13F Waterloo Capital, L.P. 1 988 201
2025-08-01 13F Redwood Park Advisors LLC 653 0,46 66 -8,45
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 23 548 1,36 2 377 -7,01
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 723 6,03 164 -11,35
2025-08-13 13F Blueshift Asset Management, LLC 26 044 286,70 2 629 255,14
2025-07-22 13F Merit Financial Group, LLC Put 40 800 213
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 592 193 1,31 59 776 -7,03
2025-08-11 13F Tamar Securities, LLC Call 252 53,66
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 115 0,76 213 -7,39
2025-08-07 13F LOM Asset Management Ltd 2 477 0
2025-08-14 13F Dark Forest Capital Management Lp 35 917 399,61 3 625 358,86
2025-08-14 13F Fortress Financial Group, Llc 5 788 0,94 584 -7,30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 179 198,33 18 200,00
2025-08-08 13F Intrua Financial, LLC 11 829 13,24 1 194 4,01
2025-07-21 13F Atwater Malick LLC 30 364 11,28 3 065 2,10
2025-07-31 13F Asset Management One Co., Ltd. 330 738 10,16 33 385 1,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 477 53,68 55 285 41,03
2025-08-18 13F Rexford Capital Inc 3 308 334
2025-07-14 13F Ridgewood Investments LLC 16 120 9,88 1 627 0,87
2025-08-13 13F SageView Advisory Group, LLC 8 805 6,37 894 -1,76
2025-07-17 13F Archford Capital Strategies, LLC 4 552 0,11 459 -8,20
2025-08-12 13F Quilter Plc 11 399 0,54 1 151 -7,78
2025-07-09 13F Sar Wealth Management Group, Llc 3 951 7,95 399 -1,00
2025-07-15 13F Graypoint LLC 3 584 51,99 362 39,38
2025-07-22 13F Keudell/Morrison Wealth Management 5 863 18,64 592 8,84
2025-08-18 13F/A National Bank Of Canada /fi/ 645 297 174,11 65 130 151,54
2025-08-12 13F Richard W. Paul & Associates, LLC 8 883 27,17 897 16,67
2025-08-14 13F Point72 (DIFC) Ltd 143 278 772,21 14 463 700,78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12 033 79,76 1 224 87,73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157 944 59,58 15 943 46,44
2025-08-12 13F Boston Research & Management Inc 42 645 7,44 4 0,00
2025-07-17 13F Emerald Advisors, LLC 7 941 8,90 802 -0,12
2025-08-05 13F Bank Of Montreal /can/ Call 20 000 2 019
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 22 542 39,92 2 199 14,66
2025-07-22 13F LGT Group Foundation 3 383 8,39 341 -0,58
2025-07-21 13F Franklin Street Advisors Inc /nc 3 972 6,86 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 5 517 86,76 557 71,60
2025-03-27 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 1 874 214
2025-08-01 13F Motco 26 493 1,84 2 283 -20,24
2025-07-18 13F Dogwood Wealth Management LLC 52 13,04 5 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 756 209 188,56 76 332 164,83
2025-05-15 13F Oxford Asset Management Llp 5 059 66,80 556 45,55
2025-05-13 13F Watts Gwilliam & Co., LLC 11 540 58,76 1 269 39,76
2025-07-08 13F Canandaigua National Bank & Trust Co 20 817 67,47 2 101 53,69
2025-07-15 13F Palumbo Wealth Management LLC 2 932 6,27 296 -2,64
2025-07-14 13F Lewis Asset Management, LLC 2 385 241
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 25 842 2 521
2025-08-13 13F HAP Trading, LLC Put 11 800 65
2025-08-14 13F Toronto Dominion Bank 309 894 14,71 31 281 5,27
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 15 207 28,30 1 535 17,73
2025-08-13 13F HAP Trading, LLC Call 42 700 35,99 119 120,37
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 29 077 14,21 2 836 -6,40
2025-07-29 13F Altus Wealth Group LLC 2 166 3,59 219 -4,80
2025-07-28 13F Harbour Investments, Inc. 11 953 0,72 1 207 -7,59
2025-06-30 NP PEVC - Pacer PE/VC ETF 29 3
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 3 041 290
2025-08-05 13F Simplex Trading, Llc Call 715 600 51,13 72 38,46
Other Listings
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US:UPS 85,04 $US
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