AT:COST / Costco Wholesale Corporation - Proprietà istituzionale - Acquirenti

Costco Wholesale Corporation
AT ˙ WBAG ˙ US22160K1051
836,10 € ↑0,60 (0,07%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Costco Wholesale Corporation includono Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class, Midwest Trust Co, Marex Group plc, Marex Group plc, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Delta Accumulation, LLC, CGGO - Capital Group Global Growth Equity ETF Share Class, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Fisher Funds Management LTD, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, BLI - Banque de Luxembourg Investments, Credit Agricole S A, Lockheed Martin Investment Management Co, Volterra Technologies LP, Volterra Technologies LP, e OWTEX - Old Westbury Total Equity Fund .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-08 13F Forsta Ap-fonden 122.600 0,99 121.367 5,70
2025-08-14 13F 10Elms LLP 215 34,38 213 40,40
2025-08-05 13F Integrity Financial Corp /WA 954 0,95 944 5,71
2025-08-14 13F Boothbay Fund Management, Llc 23.751 23.512
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 99 98
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 82.864 11,88 86.193 10,98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.677 4,69 2.785 3,84
2025-07-15 13F McAdam, LLC 1.135 39,26 1.123 45,84
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2.564 22,15 2.538 27,86
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 76.290 2,83 75.870 4,37
2025-08-07 13F Cvfg Llc 514 24,76 509 30,59
2025-08-12 13F Manchester Capital Management LLC 3.440 5,81 3.406 10,73
2025-08-14 13F Monograph Wealth Advisors, Llc 269 0,75 266 5,56
2025-07-11 13F Westfuller Advisors, LLC 724 77,02 717 85,01
2025-08-08 13F Capstone Financial Advisors, Inc. 3.841 0,03 3.802 4,68
2025-07-17 13F Charles Schwab Trust Co 589 1,03 583 5,81
2025-07-18 13F First Pacific Financial 4.867 4,04 4.818 8,88
2025-08-08 13F Financial Life Planners 2.800 14,61 2.771 19,96
2025-08-11 13F Perennial Investment Advisors, LLC 4.167 3,73 4.126 8,58
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5.153 1,98 4.873 5,25
2025-04-22 13F Veridan Wealth LLC 729 94,92 690 83,73
2025-08-06 13F EFG Asset Management (North America) Corp. 6.469 5,48 6.402 10,36
2025-08-14 13F Murphy & Mullick Capital Management Corp 647 9,66 613 9,86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6.391 5,71 6.327 10,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.198 5,41 5.146 10,34
2025-08-13 13F NEOS Investment Management LLC 112.542 55,95 111.410 63,23
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3.822 0,31 3.784 5,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 213.884 7,81 211.732 12,84
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.925 1.642,65 5.865 1.727,10
2025-08-14 13F Clark Capital Management Group, Inc. 50.344 554,16 49.838 584,76
2025-08-01 13F New York Life Investment Management Llc 60.342 1,64 59.735 6,38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 90.271 28,73 89.412 37,06
2025-08-04 13F REDW Wealth LLC 297 0,34 294 5,38
2025-07-29 13F MPS Loria Financial Planners, LLC 390 0,26 386 4,90
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 118 78,79 117 82,81
2025-07-18 13F Ewa, Llc 1.524 1,46 1.509 6,20
2025-08-14 13F Qube Research & Technologies Ltd 498.046 1,88 493.036 6,64
2025-08-13 13F Wills Financial Group LLC 207 205
2025-08-11 13F GFI Investment Counsel Ltd. 257 254
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.661 16,67 3.808 15,74
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1.987 0,20 1.875 1,08
2025-07-22 13F Signature Wealth Management Partners, LLC 207 205
2025-03-11 13F Anchor Pointe Wealth Management, LLC 239 220
2025-08-14 13F Qube Research & Technologies Ltd Call 93.300 24,23 92.361 30,03
2025-08-14 13F SRN Advisors, LLC 3.143 4,94 3.111 9,85
2025-07-11 13F Ttp Investments, Inc. 594 588
2025-07-23 13F Canopy Partners, LLC 2.396 8,96 2.372 14,05
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.769 2,14 6.360 -3,49
2025-08-11 13F Western Wealth Management, LLC 15.088 0,75 14.937 5,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 266,67 46 800,00
2025-07-14 13F Westend Capital Management LLC 334 2,77 331 7,49
2025-06-04 13F Legacy Capital Wealth Management, Llc 1.646 1.508
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 660 230,00 653 245,50
2025-07-15 13F CHB Investment Group, LLC 3.317 9,36 3 50,00
2025-07-17 13F City Holding Co 8.499 1,75 8.413 6,51
2025-08-14 13F Aqr Capital Management Llc 602.948 37,32 596.460 46,06
2025-07-08 13F Parallel Advisors, LLC 46.559 0,39 46.091 5,08
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.625 0,11 2.599 4,80
2025-07-22 13F Wealthcare Capital Partners, LLC 429 5,15 424 9,84
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 118 337,04 117 350,00
2025-07-24 13F Krs Capital Management, Llc 694 0,87 687 5,54
2025-07-16 13F Kathmere Capital Management, LLC 4.668 6,26 4.621 11,22
2025-07-28 13F Copia Wealth Management 731 2,67 724 7,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 755 17,42 747 22,86
2025-07-24 13F Jfs Wealth Advisors, Llc 2.613 0,85 2.587 5,55
2025-07-17 13F Guardian Investment Management 5.047 11,09 4.996 16,29
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.034 10,32 20.822 15,47
2025-07-30 13F FNY Investment Advisers, LLC Put 2 0
2025-08-06 13F Agf Management Ltd 79.714 1,84 78.912 6,59
2025-08-14 13F Raymond James Financial Inc 1.336.716 0,06 1.323.268 4,73
2025-07-17 13F Independence Bank of Kentucky 2.629 2,46 2.603 7,25
2025-07-28 13F Tower Wealth Partners, Inc. 525 6,06 520 10,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4.786 718,12 4.760 730,54
2025-08-04 13F HBK Sorce Advisory LLC 7.021 1,61 6.950 6,35
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 999.750 1,67 994.251 3,18
2025-07-22 13F Ellenbecker Investment Group 552 0,18 547 4,80
2025-07-29 13F Chicago Partners Investment Group LLC 5.975 6,00 5.623 -0,95
2025-08-20 13F Monarch Capital Management Inc/ 854 0,12 845 4,84
2025-07-29 13F Madison Wealth Partners, Inc 1.240 0,98 1.227 5,68
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 959 0,42 949 5,09
2025-08-14 13F Paragon Private Wealth Management, LLC 922 42,06 913 48,53
2025-07-08 13F Advance Capital Management, Inc. 421 0,96 416 5,58
2025-08-12 13F Eisler Capital Management Ltd. Call 44.700 17,32 44.275 22,92
2025-08-08 13F RAM Investment Partners, LLC 7.925 0,27 7.845 4,95
2025-07-14 13F Crew Capital Management, Ltd. 252 3,70 250 8,73
2025-08-12 13F New Republic Capital, LLC 594 5,51 588 10,34
2025-07-17 13F HCR Wealth Advisors 7.991 1,42 7.911 6,16
2025-08-13 13F Avestar Capital, LLC 5.587 7,65 5.532 12,67
2025-08-14 13F Brevan Howard Capital Management LP 9.669 657,17 9.572 692,96
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.211 2,86 290.430 2,03
2025-08-13 13F Berry Wealth Group, LP 239 0,42 237 4,89
2025-07-31 13F Moser Wealth Advisors, LLC 4.580 4,71 4.534 9,60
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.264 7,54 4.222 12,59
2025-07-28 13F IFC Advisors LLC 3.345 0,21 3.312 4,88
2025-08-08 13F Jupiter Asset Management Ltd 61.278 24,40 60.662 30,20
2025-08-11 13F Greenland Capital Management LP Put 300 297
2025-08-13 13F Nearwater Capital Markets, Ltd 24.000 84,62 23.759 93,23
2025-07-30 13F Cornerstone Advisory, LLC 2.385 0,59 2.361 -1,46
2025-07-16 13F Motive Wealth Advisors 525 13,39 520 18,76
2025-07-23 13F Capstone Wealth Management Group, Llc 531 526
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29.010 23,80 28.718 29,58
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 4.508 0,51 4.689 -0,30
2025-08-12 13F Hillsdale Investment Management Inc. 6.613 897,44 6.546 944,02
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 245 244
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2.555 6,90 2.529 11,90
2025-08-14 13F Beaird Harris Wealth Management, LLC 566 0,89 560 5,47
2025-07-23 13F Tyche Wealth Partners LLC 5.915 1,04 5.855 5,76
2025-07-21 13F Mattern Capital Management, Llc 14.118 0,25 13.976 4,93
2025-07-14 13F Armstrong Advisory Group, Inc 1.046 1,26 1.035 9,41
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 23.700 82,31 23.462 90,82
2025-08-14 13F Citadel Advisors Llc Put 1.259.600 7,16 1.246.928 12,17
2025-08-11 13F Aptus Capital Advisors, LLC 33.897 10,75 33.556 15,93
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 32.498 19,70 33.804 18,74
2025-08-13 13F Van Hulzen Asset Management, LLC 14.466 16,55 14.321 21,99
2025-07-30 13F Smith Thornton Advisors LLC 315 1,61 312 6,14
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 35.784 7,65 35.424 12,68
2025-07-15 13F Armis Advisers, LLC 3.441 24,36 3.350 24,63
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 5.685 38,35 5.913 37,26
2025-08-06 13F Summit Investment Advisors, Inc. 366 0,55 349 -5,18
2025-08-05 13F Code Waechter LLC 429 4,89 425
2025-08-25 13F/A Promus Capital, LLC 1.019 15,80 1.009 21,15
2025-08-06 13F Axim Planning & Wealth 697 690
2025-07-30 NP ROPE - Coastal Compass 100 ETF 20 11,11 21 11,11
2025-08-12 13F Enterprise Financial Services Corp 961 10,33 951 15,55
2025-08-11 13F Somerset Group LLC 4.209 1,57 4.167 6,30
2025-08-12 13F Planning Alternatives Ltd /adv 293 1,38 290 6,23
2025-08-05 13F Dillon & Associates Inc 11.421 14,90 11 22,22
2025-08-14 13F Moneta Group Investment Advisors Llc 13.198 3,76 13.065 8,60
2025-07-31 13F Ballast Advisors Llc 2.347 2,18 2.323 6,95
2025-07-30 13F Dudley Capital Management, Llc 2.382 0,17 2.358 4,85
2025-07-28 13F Wealthspan Partners, Llc 342 14,00 338 19,43
2025-07-18 13F Victrix Investment Advisors 716 4,53 709 7,76
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 6.307 2,94 6.244 7,75
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 45.709 2,68 47.546 1,85
2025-08-08 13F CFO4Life Group, LLC 1.110 2,87 1.099 7,75
2025-08-12 13F Close Asset Management Ltd 876 0,11 1
2025-07-10 13F Atticus Wealth Management, Llc 3.598 1,15 3.562 5,86
2025-07-24 13F/A TFR Capital, LLC. 5.977 2,80 5.917 7,60
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 42.178 13,56 41.754 18,86
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4.775 14,23 4.727 19,55
2025-08-08 13F Alberta Investment Management Corp 5.300 70,97 5.247 78,98
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3.774 18,31 3.926 17,34
2025-08-14 13F Federation des caisses Desjardins du Quebec 106.314 1,69 105.245 6,43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 678 21,94 671 27,81
2025-07-23 13F Motiv8 Investments LLC 1.390 9,28 1.376 14,39
2025-08-08 13F Sawgrass Asset Management Llc 7.209 1,07 7.136 5,78
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.583 9,83 4.558 11,45
2025-07-28 13F Allianz Asset Management GmbH Put 37.400 15,43 37.024 20,82
2025-07-28 13F Allianz Asset Management GmbH Call 38.500 45,28 38.113 52,06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.068 17,19 7.029 18,95
2025-07-28 13F Allianz Asset Management GmbH 225.849 1,43 223.577 6,16
2025-07-15 13F Optima Capital Llc 1.181 6,78 1.169 11,76
2025-08-08 13F Larson Financial Group LLC 9.879 7,93 9.780 12,97
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6.825 42,60 6.756 49,27
2025-07-24 13F Moseley Investment Management Inc 2.609 2,76 2.583 7,54
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 983.502 0,89 978.093 2,39
2025-07-07 13F TruWealth Advisors, LLC 37.906 1,38 37.525 6,11
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.705 23,91 2.678 29,70
2025-07-23 13F LifeSteps Financial, Inc. 1.548 4,38 1.532 9,20
2025-08-14 13F Sand Hill Global Advisors, LLC 3.715 2,00 3.678 6,77
2025-08-12 13F Eisler Capital Management Ltd. 4.630 33,05 4.586 39,40
2025-08-12 13F Eisler Capital Management Ltd. Put 144.000 87,50 142.631 96,45
2025-07-08 13F/A Salem Investment Counselors Inc 22.793 0,01 22.563 4,68
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 32 32
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 5.532 26,30 5.476 32,21
2025-07-07 13F Wesbanco Bank Inc 13.492 17,53 13.356 23,02
2025-08-05 13F Marion Wealth Management 2.450 1,28 2.425 6,03
2025-08-14 13F Graham Capital Management, L.P. 5.941 10,86 5.881 16,04
2025-07-30 13F Phillips Financial Management, Llc 426 10,94 423 16,25
2025-07-31 13F Vaughan David Investments Inc/il 1.903 2,75 2 0,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.529 24,78 29.367 26,65
2025-07-31 13F MQS Management LLC 944 935
2025-08-08 13F Jacksonville Wealth Management, LLC 461 7,21 457 12,32
2025-08-29 13F Evolution Wealth Management Inc. 50 50
2025-08-14 13F Knightsbridge Asset Management, Llc 6.459 10,58 6.394 15,75
2025-08-06 13F Savant Capital, LLC 19.661 11,51 19.464 16,72
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 14
2025-08-08 13F Islay Capital Management, Llc 2 2
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 814 6,68 805 11,65
2025-08-01 13F Facet Wealth, Inc. 2.144 237,64 2.014 212,73
2025-07-15 13F Cranbrook Wealth Management, LLC 132 17,86 131 23,81
2025-08-13 13F Lido Advisors, LLC 79.157 16,82 78.361 22,28
2025-08-04 13F Haven Private, LLC 517 113,64 512 124,12
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 5.139 6,75 5.087 11,73
2025-08-07 13F Financially Speaking Inc 182 600,00 180 650,00
2025-07-14 13F/A Seek First Inc. 358 2,58 354 7,60
2025-07-28 13F Bayforest Capital Ltd 9 9
2025-08-01 13F Banco Santander, S.A. 22.248 78,25 22.024 86,58
2025-08-13 13F Portland Global Advisors LLC 364 20,93 360 26,76
2025-08-13 13F Portfolio Design Labs, LLC 1.134 7,79 1.123 12,88
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.593 1,17 2.560 5,57
2025-07-09 13F Presidio Capital Management, LLC 660 1,38 653 5,84
2025-08-05 13F Scarborough Advisors, LLC 733 7,64 725 12,58
2025-08-14 13F Byrne Financial Freedom, Llc 4.858 4,29 4.809 9,17
2025-07-23 13F HMV Wealth Advisors, LLC 213 211
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 66 66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11.504 13,62 11.966 12,71
2025-08-12 13F Soundwatch Capital LLC 2.553 635,73 1.714 422,56
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2.952 0,07 2.922 4,70
2025-07-24 13F Zullo Investment Group, Inc. 1.924 0,73 1.905 5,48
2025-08-12 13F Gladstone Institutional Advisory LLC 11.480 19,62 11.364 25,21
2025-08-19 13F Marex Group plc 50.296 49.790
2025-07-16 13F Encompass Wealth Advisors, Llc 5.436 0,54 5.381 5,24
2025-08-11 13F Lake Street Financial Llc 8.291 5,23 8.209 10,16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 429.312 0,61 424.994 5,31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 37.700 1,89 37.321 6,65
2025-07-25 13F Index Fund Advisors, Inc. 10.814 10.706
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.154 5,54 2.132 10,47
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.777 8,65 21.657 10,28
2025-08-13 13F Knuff & Co LLC 10.333 0,19 10.229 4,88
2025-08-19 13F Marex Group plc Put 50.000 49.497
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.993 38,50 8.903 44,98
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 1.448 1.434
2025-08-14 13F Atomi Financial Group, Inc. 11.126 7,20 11.014 12,20
2025-08-14 13F Certified Advisory Corp 7.367 6,03 7.293 10,99
2025-07-15 13F Fifth Third Bancorp 231.821 1,27 229.489 6,00
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 4.654 25,65 4.628 27,53
2025-07-10 13F Three Seasons Wealth, LLC 420 6,33 416 11,26
2025-07-31 13F Cardinal Point Capital Management, ULC 7.732 1.665,30 7.654 1.748,79
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.786 4,81 1.768 9,75
2025-07-22 13F AMF Pensionsforsakring AB 94.974 182,35 94.029 195,55
2025-07-24 13F IFP Advisors, Inc 20.593 4,96 20.416 9,99
2025-08-08 13F Atlantic Trust, LLC 7.621 3,42 7.544 8,25
2025-07-15 13F Foster Victor Wealth Advisors, LLC 483 17,80 474 19,75
2025-08-08 13F National Pension Service 971.035 12,70 961.266 17,96
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 45
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 429 6,19 425 10,99
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 40
2025-08-12 13F Tradition Wealth Management, LLC 2.979 7,27 2.949 12,30
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1.478 8,92 1.463 13,95
2025-08-05 13F Sensible Money, LLC 343 0,29 339 4,95
2025-07-17 13F Sage Rhino Capital Llc 1.362 0,07 1.348 4,74
2025-07-22 13F Foguth Wealth Management, LLC. 598 18,89 592 24,63
2025-07-25 13F Transcendent Capital Group LLC 623 1,47 617 6,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.756 5,34 1.827 4,46
2025-08-04 13F Fisher Funds Management LTD 24.254 24.010
2025-08-01 13F Brookwood Investment Group LLC 3.680 17,09 3.643 22,58
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 354 10,28 368 9,52
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 81.990 1,98 81.165 6,75
2025-07-16 13F American National Bank 21.759 0,99 21.540 5,71
2025-07-29 13F Curbstone Financial Management Corp 772 24,92 764 30,82
2025-07-14 13F Abacus Wealth Partners, LLC 1.843 0,33 1.825 5,01
2025-07-03 13F Trust Co of the South 641 6,66 635 11,62
2025-08-01 13F SYM FINANCIAL Corp 1.951 8,69 1.932 13,79
2025-07-16 13F Owen LaRue, LLC 2.043 5,26 2.023 10,19
2025-08-15 13F Asset Allocation Strategies LLC 285 13,55 282 18,57
2025-08-04 13F Savvy Advisors, Inc. 5.126 25,02 5.074 30,87
2025-07-16 13F Cove Private Wealth, LLC 3.115 44,48 3.084 51,20
2025-07-21 13F Yeomans Consulting Group, Inc. 392 6,52 386 10,92
2025-07-28 13F Morningstar Investment Management LLC 1.171 1
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.979 4,68 4.139 3,84
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.678.692 1,63 1.661.804 6,37
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.888 10,72 154.036 12,38
2025-07-21 13F Trinity Legacy Partners, LLC 6.558 0,85 6.240 -3,97
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.184 3,86 1.106 -0,63
2025-08-13 13F SCS Capital Management LLC 4.174 1,41 4.132 6,17
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 10.146 0,24 10.090 1,73
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5.193 1.564,42 5.402 1.551,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.493 4.448
2025-08-15 13F AlpenGlobal Capital LLC 7.473 1,01 7.398 5,73
2025-08-01 13F James Investment Research Inc 4.113 2,26 4.072 7,05
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 110.538 1,31 109.426 6,04
2025-07-31 13F Peterson Wealth Services 13.616 0,53 13.479 5,22
2025-08-14 13F Axa S.a. 394.083 16,35 390.119 21,79
2025-08-13 13F Fortress Financial Solutions, LLC 1.067 3,49 1.056 8,42
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.684 6,45 1.752 5,61
2025-07-24 13F Rice Partnership, LLC 13.240 1,81 13.106 6,57
2025-08-11 13F Y.D. More Investments Ltd 1.371 64,00 1.302 106,84
2025-08-08 13F Good Life Advisors, LLC 9.519 6,01 9.423 10,96
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 144.770 0,32 143.974 1,82
2025-07-23 13F Valmark Advisers, Inc. 2.618 2,35 2.592 7,11
2025-07-18 13F Wiser Wealth Management, Inc 209 207
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 957 19,33 947 24,93
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 5.691 9,59 5.634 14,70
2025-08-12 13F Jacobi Capital Management LLC 3.517 10,53 3.481 15,69
2025-08-13 13F First National Advisers, LLC 7.203 2,16 7.131 6,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38.568 2,48 38.180 7,26
2025-07-21 13F Verus Financial Partners, Inc. 316 4,29 311 4,73
2025-07-15 13F Retirement Guys Formula Llc 2.987 3,93 2.957 8,76
2025-07-09 13F Reyes Financial Architecture, Inc. 117 64,79 116 71,64
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.970 22,82 1.950 28,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 260 13,54 257 18,98
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 101.687 11,16 101.128 12,82
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.977 4,88 1.957 9,82
2025-08-13 13F GM Advisory Group, Inc. 5.110 37,44 5.058 43,86
2025-07-29 13F Quotient Wealth Partners, LLC 2.471 9,34 2.446 14,46
2025-08-14 13F Osterweis Capital Management Inc 826 55,26 818 62,43
2025-07-11 13F Bell Bank 2.634 3,25 2.608 8,08
2025-08-12 13F Guerra Pan Advisors, Llc 478 11,94 473 17,37
2025-07-23 13F Steel Peak Wealth Management LLC 17.395 116,54 17.220 126,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2.422 79,14 2.398 87,56
2025-08-05 13F Tsfg, Llc 1.142 0,18 1 0,00
2025-08-04 13F 4wealth Advisors, Inc. 343 339
2025-08-12 13F Wealth Dimensions Group, Ltd. 425 3,91 420 8,53
2025-08-06 13F AIA Group Ltd 16.977 10,36 16.806 15,52
2025-08-04 13F Nixon Capital, LLC 280 277
2025-07-10 13F Baker Tilly Financial, Llc 404 12,22 400 17,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.027 5,18 35.665 10,09
2025-07-28 13F Generali Asset Management SPA SGR 20.579 9,17 20.372 14,26
2025-07-10 13F Rockland Trust Co 870 0,46 861 5,13
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 823.004 0,85 856.072 0,04
2025-08-11 13F Plum Street Advisors, LLC 886 1,37 877 6,17
2025-08-11 13F Oder Investment Management, LLC 712 0,28 705 4,92
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1.168 5,13 1.156 10,00
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 29.145 6,91 30.316 6,06
2025-08-11 13F Baldwin Investment Management, LLC 9.990 0,61 9.889 5,31
2025-08-14 13F Quarry LP 349 345
2025-08-12 13F Inscription Capital, LLC 3.024 74,39 2.993 135,67
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 382 6,41 397 5,59
2025-08-01 13F Fairfield Financial Advisors, LTD 7.344 6,40 7.270 11,37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 280 277
2025-07-14 13F Edge Wealth Management LLC 218 216
2025-08-05 13F American Capital Advisory, LLC 959 0,42 949 5,09
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 7.432 25,58 7.731 24,58
2025-07-09 13F Seaside Wealth Management, Inc. 453 1,57 448 6,41
2025-08-12 13F Barr E S & Co 9.946 12,82 9.846 18,09
2025-07-09 13F Triumph Capital Management 298 6,43 295 11,36
2025-08-08 13F Beck Bode, LLC 17.454 0,83 17.278 5,53
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 48,88 329 56,19
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 6,98 46 12,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9.000 9.362
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 390.618 4,29 388.470 5,84
2025-08-08 13F Evolution Wealth Advisors, LLC 314 311
2025-08-08 13F Opinicus Capital, Inc. 1.812 1,46 1.793 6,16
2025-08-14 13F Inspire Trust Co, N.a. 3.400 6,25 3.366 11,20
2025-07-18 13F La Banque Postale Asset Management SA 18.302 14,32 18.118 19,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.472 7,37 1.458 12,42
2025-07-03 13F Sage Capital Advisors,llc 9.795 0,59 9.697 5,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.943 21,93 10.833 27,62
2025-08-14 13F Silvercrest Asset Management Group Llc 35.137 1,25 34.784 5,98
2025-08-14 13F Glenmede Investment Management, LP 125.464 124.202
2025-08-07 13F Richard C. Young & CO., LTD. 242 0,41 239 4,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.306 2,59 1.293 7,40
2025-08-11 13F Intrust Bank Na 5.283 2,78 5.230 7,57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.258 12,42 1.309 11,51
2025-08-05 13F Huntington National Bank 207.206 1,71 205.122 6,46
2025-08-05 13F Counterweight Ventures, LLC 4.221 1,30 4.179 6,01
2025-07-24 13F Ramirez Asset Management, Inc. 150 20,00 148 25,42
2025-08-15 13F Fsb Premier Wealth Management, Inc. 472 34,09 468 40,24
2025-08-12 13F Mizuho Securities Co. Ltd. 130 129
2025-08-13 13F Lynch Asset Management, Inc. 3.300 37,50 3.267 43,94
2025-07-31 13F Hanlon Investment Management, Inc. 887 233,46 878 249,80
2025-08-05 13F Corps Capital Advisors, LLC 1.597 3,23 1.581 8,07
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 5.380.991 0,11 5.326.858 4,78
2025-08-11 13F VSM Wealth Advisory, LLC 139 3,73 137 7,87
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 2.108 42,24 2.096 44,35
2025-08-14 13F Camden Capital, LLC 1.931 1,15 1.910 6,17
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19.926 203,20 19.726 217,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32.608 11,51 32.280 16,72
2025-04-10 13F Bremer Bank National Association 8.206 9,37 7.761 12,90
2025-08-13 13F Walleye Trading LLC 12.943 30,15 12.813 36,23
2025-08-12 13F Entropy Technologies, LP 10.686 10.578
2025-07-24 13F Conning Inc. 6.520 1,32 6.454 6,05
2025-08-08 13F Cornerstone Advisors, LLC 29.700 1,02 29.401 5,74
2025-08-13 13F Walleye Trading LLC Put 194.800 58,12 192.840 65,50
2025-06-26 NP TLARX - Transamerica Large Core R 1.260 124,20 1.253 127,82
2025-08-08 13F Oak Thistle LLC 2.861 2.832
2025-08-14 13F BancorpSouth Bank 3.542 0,37 3.506 5,06
2025-08-04 13F Bordeaux Wealth Advisors LLC 3.268 0,99 3.235 5,72
2025-05-02 13F Capital A Wealth Management, LLC 67 6,35 63 10,53
2025-07-25 13F Means Investment Co., Inc. 451 0,89 446 5,44
2025-07-17 13F Bluesphere Advisors, LLC 420 0,48 415 5,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17.442 0,25 17.267 4,93
2025-08-07 13F Illumine Investment Management, LLC 4.320 0,89 4.277 5,61
2025-08-13 13F Bank Of Nova Scotia 208.040 48,20 205.944 55,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 40.207 91,23 39.803 100,15
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.021 3.967,95 17.922 4.029,26
2025-08-08 13F/A Prospect Financial Services LLC 828 4,81 820 9,79
2025-08-14 13F Royal Bank Of Canada 3.840.297 0,17 3.801.664 4,84
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45.089 1,38 44.635 6,11
2025-08-14 13F Summit Trail Advisors, Llc 15.987 16,62 15.827 22,06
2025-08-05 13F Aviance Capital Partners, LLC 3.694 0,24 3.657 4,91
2025-08-04 13F Bridgewealth Advisory Group, LLC 954 203,82 944 217,85
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2.148 31,54 2.032 35,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.629 1,19 2.603 5,90
2025-07-31 13F Smith Group Asset Management, LLC 51.234 1,51 50.719 6,25
2025-08-14 13F Bank Of Hawaii 1.661 2,78 1.644 7,59
2025-07-24 13F Blair William & Co/il 551.986 0,56 546.433 5,26
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 313 326
2025-08-14 13F Apriem Advisors 2.669 3,65 2.642 8,50
2025-08-14 13F Two Sigma Investments, Lp 234.117 90,31 231.762 99,19
2025-07-10 13F Wedmont Private Capital 6.129 5,29 6.019 7,31
2025-07-22 13F Gsa Capital Partners Llp 3.498 3
2025-07-18 13F Woodward Diversified Capital, Llc 366 48,18 362 55,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 13 13
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 157.355 18,80 155.772 24,35
2025-07-16 13F Meridian Investment Counsel Inc. 1.066 6,49 1.055 11,52
2025-07-17 13F Oakworth Capital, Inc. 1.943 1,73 1.923 6,48
2025-07-29 13F William Blair Investment Management, Llc 376.485 6,48 372.698 11,45
2025-07-28 13F BRYN MAWR TRUST Co 9.336 2,14 9.242 6,92
2025-08-12 13F Country Trust Bank 284 238,10 281 255,70
2025-08-04 13F Savoir Faire Capital Management, L.P. 4.520 88,73 4.475 97,53
2025-08-19 13F Advisory Services Network, LLC 26.589 3,05 24.985 2,38
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.092 150,46 1.086 203,07
2025-07-24 13F Cyndeo Wealth Partners, LLC 5.240 0,91 5.187 5,62
2025-08-07 13F Cascade Financial Partners, LLC 2.018 10,33 1.998 15,50
2025-08-13 13F First Trust Advisors Lp 442.595 2,92 438.142 7,73
2025-08-05 13F Summit Investment Advisory Services, LLC 367 364
2025-07-28 13F Jag Capital Management, Llc 22.321 6,88 22.096 11,87
2025-08-15 13F/A Rakuten Securities, Inc. 282 6,82 279 12,05
2025-07-28 13F Evernest Financial Advisors, LLC 1.257 8,83 1.245 13,92
2025-07-16 13F Patron Partners Advisors, Llc 6.107 7,69 6.045 12,72
2025-08-06 13F/A Three Cord True Wealth Management, LLC 222 220
2025-07-22 13F Merit Financial Group, LLC 32.208 49,17 31.884 56,13
2025-08-14 13F Lord, Abbett & Co. Llc 207.844 10,56 206 15,82
2025-07-11 13F My Legacy Advisors, LLC 2.951 1,69 2.863 4,30
2025-07-31 13F Pacitti Group Inc. 891 3,97 882 8,77
2025-08-13 13F Summit Wealth Group Llc / Co 1.717 1.700
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 342 80,95 339 89,89
2025-08-06 13F Legacy Investment Solutions, LLC 423 10,44 419 4,76
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3.041 2,67 3.010 7,46
2025-07-22 13F Valeo Financial Advisors, LLC 323.288 2.369,54 11.654 -5,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.046 0,51 8.955 5,19
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.566 6.530
2025-07-15 13F Carr Financial Group Corp 806 12,10 798 17,35
2025-08-06 13F Destiny Capital Corp/CO 1.159 1,58 1.147 6,30
2025-08-14 13F Foronjy Financial Llc 253 251
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.877 1,46 262.212 6,19
2025-07-15 13F Verum Partners LLC 712 13,74 705 19,29
2025-08-06 13F HORAN Wealth, LLC 547 541
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 3.502 6,38 3.467 11,34
2025-08-11 13F/A Purus Wealth Management, LLC 16.139 2,63 15.976 7,42
2025-07-21 13F Custos Family Office, LLC 232 230
2025-08-27 NP RYRIX - Retailing Fund Investor Class 308 4,41 305 8,96
2025-05-12 13F Cahill Wealth Management, LLC 337 6,31 319 9,66
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2.149 5,50 2.128 10,44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 193 26,14 0
2025-08-08 13F Keebeck Alpha, LP 403 78,32 399 86,85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.780 8,39 7.052 7,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 854 845
2025-08-14 13F Prestige Wealth Management Group LLC 2.786 3,84 2.758 8,71
2025-07-03 13F McLean Asset Management Corp 971 3,74 954 11,99
2025-08-05 13F Main Street Research LLC 62.849 1,44 62.216 6,18
2025-08-05 13F Mission Wealth Management, Lp 15.223 8,16 15.070 13,21
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29.482 29.185
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16.496 0,78 16.330 -4,08
2025-08-13 13F Pictet Asset Management Holding SA 226.886 8,39 224.594 13,46
2025-07-25 13F Pegasus Asset Management, Inc. 361 357
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 915 952
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.657 3.620
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78.205 2,19 77.775 3,71
2025-07-23 13F Friedenthal Financial 435 33,03 430 39,16
2025-08-08 13F Meridian Wealth Management, LLC 18.501 2,42 18.314 7,20
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14.829 9,32 14.680 14,42
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.500 4.000,00 20.387 4.069,12
2025-07-21 13F Seros Financial, LLC 300 2,74 297 7,61
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.495 0,97 2.470 5,74
2025-08-14 13F Dearborn Partners Llc 36.702 7,05 36.333 12,05
2025-07-31 13F Allied Investment Advisors, LLC 1.577 2,94 1.561 7,80
2025-07-17 13F Blossom Wealth Management 763 2,42 755 7,24
2025-07-18 13F Centricity Wealth Management, LLC 510 4,29 505 9,09
2025-07-17 13F XML Financial, LLC 4.517 0,74 4.472 5,45
2025-07-23 13F Trifecta Capital Advisors, LLC 17.011 9,00 16.840 14,09
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20.260 4,65 21.074 3,81
2025-07-07 13F Centurion Wealth Management LLC 2.014 14,04 1.994 23,25
2025-08-07 13F ProShare Advisors LLC 681.281 5,27 674.427 10,18
2025-07-22 13F Sutton Place Investors Llc 376 9,30 372 14,46
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.191 6,16 4.149 11,12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 75.592 0,27 74.832 4,95
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4.893 20,19 4.844 25,82
2025-08-04 13F Wolverine Asset Management Llc Call 1.500 1.400,00 1.485 1.478,72
2025-08-12 13F Qvr Llc 22.886 22.656
2025-08-07 13F Wisconsin Capital Management Llc 3.907 0,75 3.868 5,45
2025-06-27 NP YOKE - Yoke Core ETF 2.175 2.163
2025-07-07 13F Zevenbergen Capital Investments Llc 8.130 0,43 8.048 5,12
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 342 14,38 356 13,42
2025-07-24 13F Ronald Blue Trust, Inc. 7.015 0,26 6.945 4,93
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.820 12.900,00 1.717 26,62
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 32 10,34 32 14,81
2025-08-12 13F OneAscent Investment Solutions LLC 258 0
2025-08-14 13F Hrt Financial Lp 49.100 274,81 49 300,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.986 284,14 2.066 284,54
2025-07-30 13F Jackson Thornton Asset Management, Llc 522 16,52 515 15,51
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 612.986 11,86 606.819 17,09
2025-08-13 13F Virtus ETF Advisers LLC 125 124
2025-08-13 13F De Burlo Group Inc 19.748 0,37 19.549 5,06
2025-08-08 13F Mjp Associates Inc /adv 2.128 5,03 2.107 9,97
2025-07-25 13F Concurrent Investment Advisors, LLC 19.292 28,31 19.098 34,31
2025-07-24 13F PDS Planning, Inc 3.675 27,52 3.639 33,50
2025-08-14 13F Wexford Capital Lp 621 9,52 615 14,55
2025-08-13 13F Quadrant Capital Group Llc 11.282 18,70 11.169 24,24
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2.085 31,63 2 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9.300 3,33 9.206 8,15
2025-08-12 13F Cynosure Management, Llc 505 16,63 500 22,25
2025-06-18 NP NWFAX - Nationwide Fund Class A 8.304 61,37 8.258 63,78
2025-07-24 13F MFA Wealth Services 931 0,65 921 5,38
2025-08-14 13F Erste Asset Management GmbH 24.011 8,94 23.820 14,66
2025-08-15 13F Fairfield, Bush & Co. 344 21,99 341 27,82
2025-08-22 NP MUOIX - US Core Portfolio Class I 18.528 2,14 18.342 6,91
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 35.916 11,46 37.359 10,57
2025-08-01 13F Taylor Financial Group, Inc. 649 1,25 642 5,94
2025-08-04 13F Buck Wealth Strategies, LLC 261 2,35 258 7,50
2025-08-11 13F Cascade Wealth Advisors, Inc 624 48,57 612 49,27
2025-08-14 13F Capitolis Liquid Global Markets LLC 367.300 45,01 363.605 51,78
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 182.763 0,68 180.924 5,38
2025-07-25 13F Oak Ridge Investments Llc 20.192 1,25 19.989 5,98
2025-08-01 13F Oak Grove Capital LLC 21.698 65,26 21.480 72,97
2025-08-18 13F/A National Bank Of Canada /fi/ Put 500 49.497
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.170 7,44 1.158 12,54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 282 27,60 279 33,49
2025-07-15 13F Kwmg, Llc 777 7,47 769 12,59
2025-08-12 13F Bank OZK 4.091 0,71 4.050 5,42
2025-07-16 13F Ascent Capital Management, LLC 1.019 0,99 1.009 5,66
2025-08-01 13F Mizuho Securities Usa Llc 30.666 30.358
2025-07-29 13F Northern Capital Management, Inc. 1.134 0,09 1.123 4,76
2025-07-07 13F Capital Asset Advisory Services LLC 4.686 6,38 4.620 8,68
2025-08-13 13F Alpha Family Trust 2.965 7,23 2.935 12,24
2025-07-10 13F Burns J W & Co Inc/ny 14.219 0,12 14.076 4,79
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33.100 35,66 32.767 41,99
2025-07-16 13F NovaPoint Capital, LLC 2.636 2,45 2.610 7,23
2025-08-13 13F Pinkerton Retirement Specialists, LLC 229 227
2025-08-11 13F Empowered Funds, LLC 28.409 70,91 28.123 78,90
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52.500 39,63 51.972 46,15
2025-07-17 13F Alpine Bank Wealth Management 952 4,50 942 9,41
2025-08-08 13F Citizens Financial Group Inc/ri 33.495 23,48 33.157 29,25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 946 107,91 941 111,24
2025-08-14 13F Tandem Wealth Advisors LLC 943 23,59 934 29,40
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 19,83 434 18,96
2025-07-22 13F David Wealth Management LLC 303 1,00 300 6,01
2025-07-29 13F Wealthstream Advisors, Inc. 1.019 6,70 1.009 11,63
2025-07-18 13F jvl associates llc 206 204
2025-08-06 13F Paulson Wealth Management Inc. 1.456 0,69 1.441 5,41
2025-08-01 13F Austin Private Wealth, LLC 773 65,17 765 73,08
2025-08-13 13F Quadrature Capital Ltd 591 585
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 5.167 5.375
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.942 3,01 2.912 7,81
2025-07-09 13F Beacon Financial Group 905 10,64 896 15,91
2025-08-14 13F Point72 (DIFC) Ltd Put 3.400 17,24 3.366 22,72
2025-08-11 13F Outlook Wealth Advisors, LLC 245 2,08 243 7,08
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 445.886 3,18 463.802 2,35
2025-08-14 13F Point72 (DIFC) Ltd 400 396
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.532 2,97 2.507 9,67
2025-08-08 13F Financial Gravity Companies, Inc. 147 2,08 146 10,69
2025-07-21 13F Corundum Group, Inc. 1.371 0,44 1.357 5,19
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 104 2,97 103 7,37
2025-08-14 13F Banque Transatlantique SA 200.308 18,71 199.094 34,99
2025-07-29 13F Lyell Wealth Management, Lp 28.341 3,13 28.056 7,94
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.473 0,79 4.428 5,50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.867 43,06 6.798 49,75
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.663 4,12 3.626 8,99
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.413 11,86 76.363 10,96
2025-07-21 13F 111 Capital 5.013 2,08 4.963 6,85
2025-07-11 13F Bridge Creek Capital Management LLC 2.905 0,31 2.876 5,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60.024 3,94 59.420 8,79
2025-08-05 13F Atlas Private Wealth Advisors 2.366 15,75 2.342 21,17
2025-08-13 13F Edgestream Partners, L.P. 6.374 46,06 6.310 52,87
2025-08-14 13F Fwl Investment Management, Llc 3.192 4,52 3.160 9,38
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.784 1,75 124.597 0,93
2025-08-07 13F STF Management LP 6.770 2,45 6.702 7,23
2025-08-11 13F Lcnb Corp 243 8,97 241 14,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 91.773 8,75 90.850 13,82
2025-08-14 13F Two Sigma Advisers, Lp 637.300 174,23 630.889 187,03
2025-07-15 13F Financial Management Professionals, Inc. 544 14,05 538 19,56
2025-08-05 13F iA Global Asset Management Inc. 68.199 9,68 68 15,52
2025-08-15 13F Kestra Advisory Services, LLC 75.942 5,88 75.178 10,83
2025-08-14 13F BTG Pactual Asset Management US LLC 30 30
2025-08-14 13F BTG Pactual Asset Management US LLC Call 500 495
2025-08-08 13F Turn8 Private Wealth Inc. 3.666 2,52 3.586 6,03
2025-07-30 13F Sonata Capital Group Inc 1.877 5,51 2 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 182 1,68 180 6,51
2025-07-09 13F Emprise Bank 2.577 2,22 2.551 7,01
2025-08-04 13F Clear Investment Research, Llc 76 38,18 76 44,23
2025-08-07 13F Gryphon Financial Partners LLC 4.488 30,31 4.443 36,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4.090 19,38 4.049 24,94
2025-07-24 13F Horizon Bancorp Inc /in/ 683 47,52 1
2025-07-16 13F Old Port Advisors 750 1,08 742 5,70
2025-07-29 13F Harbor Asset Planning, Inc. 138 137
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Affinity Wealth Management Llc 942 0,11 932 4,84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Wealthfront Advisers Llc 61.908 4,51 61.285 9,39
2025-07-23 13F Bear Mountain Capital, Inc. 999 0,10 950 -4,04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 16.641 16,44 16.462 21,83
2025-08-12 13F Global Retirement Partners, LLC 15.615 2,98 15.458 11,26
2025-08-12 13F Ci Investments Inc. 21.744 6,38 22 10,53
2025-08-07 13F CENTRAL TRUST Co 21.130 0,45 20.917 5,14
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.122 10,00 1.111 15,15
2025-08-12 13F Boreal Capital Management LLC 350 346
2025-08-14 13F Crawford Investment Counsel Inc 3.263 0,03 3.230 4,73
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 133 43,01 132 50,57
2025-08-20 13F North Dallas Bank & Trust Co 954 944
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 38.518 4,63 38.306 6,19
2025-07-16 13F Independent Wealth Network Inc. 1.046 0,38 1.035 5,08
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 55 10,00 54 14,89
2025-07-08 13F Goldstone Financial Group, LLC 1.070 17,45 1.056 22,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 686 285,39 679 304,17
2025-07-15 13F Accurate Wealth Management, LLC 1.250 10,04 1.213 10,79
2025-07-30 13F Brookstone Capital Management 16.595 2,48 16.428 7,26
2025-08-06 13F ZEGA Investments, LLC 5.363 8,56 5.309 13,63
2025-07-31 13F Lazard Freres Gestion S.A.S. 76.865 49,45 76 58,33
2025-08-20 NP RGLO - Global Equity Active ETF 693 686
2025-08-08 13F Better Money Decisions, LLC 387 1,04 383 5,80
2025-07-07 13F Peterson Wealth Advisors, LLC 597 4,55 591 14,09
2025-07-16 13F EdgeRock Capital LLC 987 39,80 976 45,96
2025-07-28 13F Cutler Investment Counsel Llc 2.893 12,00 2.864 17,28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6.186 8,77 6.124 13,85
2025-07-14 13F Toth Financial Advisory Corp 1.806 5,37 1.788 10,24
2025-08-06 13F Nvwm, Llc 3.249 1,40 3.217 6,14
2025-07-17 13F Worth Financial Advisory Group, LLC 567 31,86 562 38,18
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.210 5,22 51.923 6,79
2025-08-01 13F Purkiss Capital Advisors LLC 1.602 24,67 1.586 30,53
2025-08-07 13F Ibex Wealth Advisors 5.714 2,75 5.656 7,55
2025-05-28 13F Silicon Valley Capital Partners 17.829 38,95 16.575 40,98
2025-07-08 13F First International Bank & Trust 1.723 1,65 1.706 6,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11.659 5,06 11.595 6,63
2025-07-25 13F Fifth Third Wealth Advisors LLC 10.222 8,20 10.120 13,25
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 167 20,14 174 19,31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.895 20,85 4.052 19,89
2025-07-09 13F Sandy Cove Advisors, LLC 777 2,78 769 7,55
2025-08-07 13F Fidelis Capital Partners, LLC 8.053 1,40 7.800 0,50
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 380.334 13,38 395.616 12,47
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.707.556 0,10 1.690 4,77
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.272 27,36 3.239 33,35
2025-07-23 13F Meitav Dash Investments Ltd 37.525 64,01 37.140 71,66
2025-08-14 13F Physicians Financial Services, Inc. 6.582 3,46 7 0,00
2025-08-29 NP STRV - Strive 500 ETF 7.775 7,40 7.697 12,42
2025-07-29 13F Aspiriant, Llc 2.211 3,75 2.189 8,59
2025-08-08 13F Vestcor Inc 19.508 5,09 19 11,76
2025-08-13 13F Guggenheim Capital Llc 149.951 21,01 148.443 26,66
2025-08-07 13F Guardian Capital Lp 54.315 2,35 53.769 7,13
2025-08-14 13F Avid Wealth Partners LLC 325 48,40 322 55,07
2025-07-31 13F Brighton Jones Llc 24.309 8,62 24.065 13,70
2025-07-09 13F Affinity Capital Advisors, LLC 743 15,91 735 19,12
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 24.727 0,60 24.591 2,10
2025-08-07 13F Everhart Financial Group, Inc. 4.727 12,12 4.679 17,36
2025-07-17 13F BayBridge Capital Group, LLC 1.855 1,42 1.836 6,19
2025-07-09 13F Christopher J. Hasenberg, Inc 101 38,36 100 43,48
2025-08-14 13F Cypress Asset Management Inc/tx 11.870 4,22 11.751 9,09
2025-04-28 NP BFOR - Barron's 400 ETF 401 1,26 420 9,38
2025-08-08 13F Tortoise Investment Management, LLC Put 300 3
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4.069 54,19 4.232 52,95
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6.957 6.887
2025-07-16 13F BankPlus Wealth Management LLC 683 0,29 677 4,96
2025-08-05 13F Elm Partners Management LLC 893 884
2025-08-06 13F Wsfs Capital Management, Llc 4.330 10,54 4.287 15,68
2025-08-11 13F Martingale Asset Management L P 45.256 7,21 44.801 12,21
2025-08-12 13F Private Management Group Inc 1.994 104,30 1.974 113,76
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 103.718 33,80 103.148 35,79
2025-07-15 13F Bnc Wealth Management, Llc 4.164 2,84 4.122 7,65
2025-07-17 13F Investment Research & Advisory Group, Inc. 4.658 1,48 4.612 6,22
2025-08-08 13F WP Advisors, LLC 1.260 1,04 1.248 5,77
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 184.817 4,40 183.801 5,96
2025-08-12 13F Aspiring Ventures, LLC 341 14,81 338 12,71
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 602 0,33 596 4,94
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 211.456 0,25 210.293 1,75
2025-07-15 13F Charter Capital Management, LLC\DE 435 431
2025-07-17 13F/A Capital Investment Advisors, LLC 14.799 1,12 14.650 5,84
2025-07-10 13F Kmg Fiduciary Partners, Llc 11.427 2,62 11.312 7,43
2025-08-11 13F FSA Wealth Management LLC 411 3,27 407 8,24
2025-07-23 13F Northern Financial Advisors Inc 1.599 1,14 1.583 5,82
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 34.067 41,20 33.724 47,80
2025-08-13 13F Acorns Advisers, LLC 1.395 13,32 1 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9.804 1,80 10 0,00
2025-07-14 13F Acropolis Investment Management, LLC 1.195 1,53 1.183 6,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 242.965 0,22 240.521 4,90
2025-08-08 13F Francis Financial, Inc. 504 130,14 499 140,58
2025-07-14 13F GAMMA Investing LLC 9.718 12,63 9.620 17,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 6.300 6.237
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 44.000 43.557
2025-08-14 13F Visionary Wealth Advisors 2.646 2,76 2.620 7,56
2025-07-22 13F Wealthcare Advisory Partners LLC 8.112 13,12 8.030 18,40
2025-07-18 13F Madrona Financial Services, LLC 5.766 0,31 5.708 5,00
2025-08-05 13F Fourth Dimension Wealth, LLC 559 59,26 553 67,07
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 60.408 17,13 62.835 16,19
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 19.157 19.052
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.700 22,89 24.564 24,72
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 54.357 7,70 56.541 6,84
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.976 31,80 2.947 37,99
2025-07-15 13F ACT Advisors, LLC. 210 208
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 32 33,33 31 55,00
2025-08-14 13F Full Sail Capital, LLC 883 40,16 874 46,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 110
2025-08-12 13F Ascent Wealth Partners, LLC 3.445 98,44 3.410 107,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28.636 0,43 28.479 1,93
2025-07-31 13F BIP Alliance, LLC 255 0,79 252 5,44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30.713 13,29 30.404 18,58
2025-08-14 13F Woodline Partners LP 47.993 27,97 47.510 33,95
2025-08-14 13F First Foundation Advisors 15.455 1,53 15.299 6,27
2025-08-12 13F Laurel Wealth Advisors LLC 1.378.758 96.316,64 1 -99,93
2025-07-14 13F Gries Financial Llc 1.834 3,91 1.816 8,75
2025-07-28 NP ESN - Essential 40 Stock ETF 2.332 7,86 2.426 6,97
2025-08-04 13F One Day In July LLC 1.046 3,77 1.035 8,60
2025-07-24 13F Financial Security Advisor, Inc. 813 0,25 805 4,95
2025-07-31 13F Fiduciary Wealth Partners, LLC 439 143,89 435 155,29
2025-08-13 13F River Wealth Advisors LLC 7.329 2,56 7.255 7,35
2025-07-23 13F Opulen Financial Group LLC 383 379
2025-08-06 13F Adviser Investments LLC 48.766 0,46 48.276 5,15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 8,33 13 9,09
2025-08-01 13F Penobscot Wealth Management 363 2,54 359 6,87
2025-08-13 13F Shelton Capital Management 61.272 2,65 60.655 7,44
2025-07-18 13F Trilogy Capital Inc. 1.130 6,91 1.119 11,80
2025-07-22 13F Verus Wealth Management, Llc 280 2,56 277 7,36
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.988 2,03 470.210 6,80
2025-07-09 13F Westbourne Investments, Inc. 3.313 0,15 3.280 4,83
2025-07-16 13F Embree Financial Group 1.097 3,78 1.086 8,61
2025-08-14 13F Vista Private Wealth Partners. LLC 2.250 8,80 2.227 13,91
2025-07-09 13F Sandbox Financial Partners, LLC 2.102 5,00 2.081 9,88
2025-07-21 13F Credential Qtrade Securities Inc. 14.861 119,06 10.888 143,18
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40.000 41.607
2025-08-14 13F Quantitative Investment Management, LLC 1.143 1
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 15
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.076 6,11 1.065 11,05
2025-08-14 13F Modern Wealth Management, LLC 8.447 6,82 8.363 11,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 12.284 41,18 12.160 47,77
2025-07-29 13F Huntleigh Advisors, Inc. 4.079 1,54 4.038 6,26
2025-08-14 13F Evergreen Capital Management Llc 18.373 1,58 18.188 6,32
2025-08-05 13F Crystal Rock Capital Management 2.155 2.133
2025-08-14 13F Financial Engines Advisors L.L.C. 5.232 24,78 5.180 30,62
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14.700 8,78 14.552 13,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.445 2,35 36.078 7,13
2025-08-15 13F Morgan Stanley 9.572.349 0,60 9.476.055 5,30
2025-08-01 13F Zhang Financial LLC 1.526 2,42 1.511 7,17
2025-08-13 13F Bare Financial Services, Inc 3 3
2025-05-09 13F Delta Financial Group, Inc. 3.290 21,36 3 50,00
2025-07-07 13F Modus Advisors, LLC 1.889 4,02 1.870 8,85
2025-08-15 13F Equitable Holdings, Inc. 35.392 11,89 35.036 17,12
2025-07-10 13F Contravisory Investment Management, Inc. 10.937 1,05 10.827 5,76
2025-08-14 13F Scott Marsh Financial, LLC 808 799
2025-08-05 13F Prosperity Wealth Management, Inc. 971 961
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 114.556 18,15 113 24,18
2025-08-18 13F Spg Advisors Llc 602 596
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60,00 8 75,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 556 10,98 550 16,28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.184 21,44 1.172 27,11
2025-07-28 NP ACLC - American Century Sustainable 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 1.821 7,82 1.894 6,95
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 585 553
2025-07-10 13F Swedbank AB 582.390 19,47 576.531 25,04
2025-07-31 13F Leavell Investment Management, Inc. 2.996 30,66 2.966 36,76
2025-07-31 13F Sage Mountain Advisors LLC 3.182 17,16 3.150 22,66
2025-08-14 13F Keebeck Wealth Management, LLC 2.664 2,66 2.637 7,46
2025-04-09 13F Compass Investment Advisers LLC 249 228
2025-07-11 13F Annex Advisory Services, LLC 35.554 9,49 35.197 14,61
2025-07-18 13F Brueske Advisory Services, LLC 5.117 0,08 5.066 4,76
2025-08-13 13F West Family Investments, Inc. 2.306 260,88 2.283 277,81
2025-07-23 13F Matisse Capital 1.913 5,92 1.893 10,90
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 692 54,46 720 53,30
2025-08-08 13F King Wealth 12.892 0,26 13 0,00
2025-08-14 13F Aft, Forsyth & Sober, LLC 2.825 1,80 2.797 6,55
2025-07-24 13F Drucker Wealth 3.0, LLC 657 45,03 645 50,47
2025-07-25 13F JustInvest LLC 72.460 18,84 71.757 24,44
2025-07-21 13F Qrg Capital Management, Inc. 80.548 9,62 79.737 14,73
2025-08-26 NP ACSI - American Customer Satisfaction ETF 4.539 8,05 4.493 13,09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.092 8,12 138.327 9,73
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 179 10,49 177 15,69
2025-08-13 13F Trustmark National Bank Trust Department 5.954 4,44 5.894 9,33
2025-08-13 13F Capital International Inc /ca/ 51.222 3,50 50.707 8,33
2025-08-11 13F Stonebrook Private Inc. 1.578 1,28 1.562 6,04
2025-07-18 13F Heritage Financial Services, LLC 1.457 0,34 1.442 5,03
2025-08-08 13F Pnc Financial Services Group, Inc. 582.158 0,32 576.302 5,01
2025-08-13 13F My Purposeful Wealth Corp. 218 211
2025-07-25 13F Valley Brook Capital Group, Inc. 2.470 1,44 2.446 6,17
2025-07-08 13F Martin Capital Partners, LLC 425 0
2025-07-30 13F Retirement Planning Group 47.923 0,02 47.441 4,68
2025-07-18 13F Panoramic Capital Partners, LLC 1.801 1,07 1.778 9,76
2025-08-14 13F Talon Private Wealth, LLC 628 5,19 622 10,28
2025-07-22 13F Accel Wealth Management 700 3,55 693 8,29
2025-08-05 13F Connable Office Inc 3.279 0,74 3.246 5,46
2025-07-18 13F Naples Global Advisors, Llc 2.566 2,80 2.540 7,63
2025-08-14 13F/A Rockefeller Capital Management L.P. 326.873 2,80 323.586 7,60
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 23.696 2,04 23.458 6,80
2025-04-02 13F Marcum Wealth, LLC 887 7,65 839 11,14
2025-08-27 13F/A Squarepoint Ops LLC 579.287 102,18 573.459 111,62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.901 4.058
2025-08-08 13F Petix & Botte Co 7.960 0,38 7.880 5,07
2025-07-10 13F Exchange Traded Concepts, Llc 16.328 4,28 16.164 9,14
2025-07-15 13F BCS Wealth Management 1.246 79,80 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 156.861 6,02 154.825 10,64
2025-08-13 13F Capital International Sarl 62.002 3,50 61.378 8,33
2025-07-07 13F Schulz Wealth, LTD. 331 0,91 328 5,48
2025-08-08 13F Kaizen Financial Strategies 1.155 3,22 1.144 8,03
2025-07-17 13F Hansen & Associates Financial Group, Inc. 2.981 2.937
2025-08-08 13F Thrive Capital Management, LLC 414 410
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.371 43,08 4.347 45,21
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3.314 5,84 3.447 5,00
2025-07-14 13F Iams Wealth Management, Llc 358 354
2025-07-29 13F Werba Rubin Papier Wealth Management 1.084 1,12 1.073 5,92
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 30.379 7,87 31.600 7,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39.294 141,82 38.899 153,13
2025-08-12 13F Waddell & Associates, Llc 490 108,51 485 118,02
2025-07-08 13F Moulton Wealth Management, Inc 428 0,23 422 4,46
2025-07-22 13F Talbot Financial, LLC 19.710 15,37 19.512 20,76
2025-07-15 13F Garrett Investment Advisors LLC 2.979 32,17 2.949 38,39
2025-08-12 13F PKS Advisory Services, LLC 1.072 2,29 1.061 7,06
2025-03-27 NP CBLS - Clough Hedged Equity ETF 1.169 1.145
2025-07-23 13F Lansing Street Advisors 1.186 116,42 1.174 126,45
2025-08-12 13F Horizon Kinetics Asset Management Llc 205 203
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 6.510 23,76 6.474 25,61
2025-08-12 13F Howe & Rusling Inc 9.576 3,18 9.480 8,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 9.465 1,26 9.370 5,98
2025-08-11 13F Inspire Advisors, LLC 288 21,01 285 26,79
2025-07-22 13F Miracle Mile Advisors, LLC 19.782 51,27 19.583 58,34
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.390 15,60 83.541 21,00
2025-07-09 13F Exchange Bank 824 0,61 816 5,30
2025-08-14 13F Betterment LLC 1.074 309,92 1
2025-08-14 13F Aprio Wealth Management, LLC 1.779 9,75 1.761 14,87
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 459 18,30 456 20,00
2025-08-14 13F Gotham Asset Management, LLC 16.359 42,96 16.194 49,64
2025-08-06 13F Resona Asset Management Co.,Ltd. 188.374 5,74 186.352 10,86
2025-07-30 13F Eqis Capital Management, Inc. 1.660 2,72 1.643 7,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17.892 2,17 17.712 6,94
2025-07-10 13F Mn Services Vermogensbeheer B.V. 166.200 1,90 165 6,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108.816 7,19 107.721 12,20
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.110 1,10 2.089 5,83
2025-04-30 13F J Hagan Capital, Inc. 273 250
2025-07-11 13F AA Financial Advisors, LLC 1.108 21,89 1.097 27,59
2025-08-12 13F American Century Companies Inc 1.492.208 13,86 1.477.196 19,17
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 149 148
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3.018 0,07 2.988 4,73
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.662 2,63 121.428 7,42
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 1.102 54,99 1.091 62,20
2025-08-11 13F One Capital Management, LLC 10.980 3,56 10.870 8,40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 444 36,62 462 35,59
2025-07-08 13F Next Level Private LLC 448 0,22 444 4,98
2025-08-05 13F Ninepoint Partners LP 908 3,53 899 8,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 723.216 26,88 715.940 32,81
2025-08-15 13F Zuckerman Investment Group, LLC 224 221
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.160 550,60 2.138 583,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 312 1,96 30.886 6,72
2025-07-23 13F Drake & Associates, LLC 3.976 37,06 3.936 43,49
2025-08-26 NP NOIEX - Northern Income Equity Fund 933 18,55 924 24,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67.388 4,45 66.710 9,33
2025-07-14 13F Chapin Davis, Inc. 785 8,88 777 14,10
2025-08-07 13F Laffer Investments 5.903 22,70 5.844 28,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.244 0,16 1.231 4,86
2025-07-30 13F Phoenix Holdings Ltd. 21.445 9,58 21.228 14,63
2025-08-11 13F Sykon Capital Llc 220 218
2025-08-13 13F Allium Financial Advisors, Llc 5.965 13,21 5.905 18,50
2025-08-13 13F Allegheny Financial Group LTD 2.029 0,90 2.009 5,57
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 49.798 72,41 51.799 71,02
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1.212 0,17 1.200 4,90
2025-07-31 13F Hixon Zuercher, LLC 5.873 0,95 5.814 5,65
2025-08-08 13F ProVise Management Group, LLC 280 1,08 277 5,73
2025-07-17 13F Summit Financial Strategies, Inc. 358 1,42 354 6,31
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 34.369 35.750
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.778 2,18 1.760 6,99
2025-07-11 13F Kaufman Rossin Wealth, LLC 860 9,83 851 15,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21.972 50,62 21.746 57,67
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 294 25,11 291 31,08
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2.119 100,47 2.204 98,92
2025-08-11 13F Blue Bell Private Wealth Management, Llc 375 6,23 371 11,41
2025-08-13 13F Tobias Financial Advisors, Inc. 1.143 180,84 1.132 194,53
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.286 25,46 1.273 31,37
2025-07-16 13F Vision Capital Management, Inc. 11.242 12,18 11.129 17,42
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 768 14,46 760 19,87
2025-08-12 13F Left Brain Wealth Management, LLC 5.402 3,07 5.348 7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 39.549 1,33 39.151 6,07
2025-08-05 13F Tiaa Trust, National Association 21.076 0,37 20.863 5,06
2025-07-23 13F Hemenway Trust Co LLC 1.626 2,20 1.610 6,98
2025-07-21 13F Triad Wealth Partners, LLC 1.089 39,26 1.078 45,74
2025-08-11 13F TAGStone Capital, Inc. 6.025 2,69 5.918 118.240,00
2025-08-12 13F Ensign Peak Advisors, Inc 235.595 9,22 233.225 14,32
2025-08-12 13F SRS Capital Advisors, Inc. 6.206 132,52 6.144 143,38
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 841 18,79 833 24,36
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 19,81 620 21,61
2025-07-15 13F Northside Capital Management, LLC 2.944 41,88 2.914 48,52
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 95.418 17,47 94.458 22,96
2025-07-24 NP FPURX - Fidelity Puritan 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 129.691 27,75 134.902 26,72
2025-08-08 13F Bouchey Financial Group Ltd 441 1,15 437 6,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59.336 1,13 59.010 2,64
2025-07-08 13F Adamsbrown Wealth Consultants Llc 328 32,79 325 39,06
2025-08-14 13F Core Wealth Advisors, Inc. 457 59,23 452 66,79
2025-08-14 13F Mercer Global Advisors Inc /adv Call 121.523 119.940
2025-07-25 13F We Are One Seven, LLC 24.131 72,76 23.888 80,83
2025-07-14 13F Argentarii, LLC 5.034 0,60 4.983 5,30
2025-08-13 13F Orleans Capital Management Corp/la 6.497 9,43 6.432 14,53
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 2.160 0,42 2.138 5,11
2025-08-06 13F Financial Advisory Corp /ut/ /adv 508 4,10 1
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.763 3,34 4.715 8,17
2025-07-09 13F Catalyst Private Wealth, Llc 1.018 17,96 1.008 23,41
2025-08-14 13F Advisor OS, LLC 3.187 5,18 3.155 10,12
2025-08-14 13F Sciencast Management LP 3.718 117,43 3.681 127,58
2025-08-14 13F Advisor OS, LLC Call 300 2
2025-07-25 13F Apollon Wealth Management, LLC 46.948 3,67 46.475 8,51
2025-08-12 13F Zacks Investment Management 39.769 1,43 39.369 6,16
2025-07-31 13F McCarthy Asset Management, Inc. 204 202
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33.840 0,25 33.500 4,93
2025-08-04 13F Arkadios Wealth Advisors 10.062 46,98 9.961 53,82
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 17.884 8,51 17.786 10,12
2025-07-25 13F NorthRock Partners, LLC 11.375 6,19 11.260 11,15
2025-08-07 13F Meeder Advisory Services, Inc. 9.885 9,15 9.785 14,26
2025-08-04 13F Arkadios Wealth Advisors Put 100 99
2025-07-31 13F/A Avion Wealth 240 110,53 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6.004 8,10 6.245 7,25
2025-07-18 13F Union Bancaire Privee, UBP SA 17.639 73,68 24.494 174,10
2025-07-24 13F Lee Financial Co 1.233 7,87 1.221 12,86
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 13.190 35,92 13.057 40,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5.066 6,50 5.270 5,63
2025-08-13 13F Capital International Investors 517.585 0,35 512.347 5,06
2025-08-05 13F Transatlantique Private Wealth Llc 823 5,51 815 10,45
2025-08-14 13F Financial Advisory Service, Inc. 6.892 4,28 6.823 9,15
2025-08-14 13F Financial Advisors Network, Inc. 501 13,09 496 18,42
2025-07-29 NP GIMFX - GMO Implementation Fund Short -273 273,97 -284 272,37
2025-07-10 13F Security National Bank 6.418 5,47 6.353 10,39
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7.656 72,82 7.614 75,41
2025-08-08 13F L & S Advisors Inc 7.176 23,98 7.104 29,78
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 133 132
2025-08-14 13F Capstone Investment Advisors, Llc 18.793 33,98 18.604 40,23
2025-07-09 13F Byrne Asset Management LLC 172 2,99 170 8,28
2025-08-14 13F Worldly Partners Management, Llc 91.519 0,13 90.598 4,80
2025-07-08 13F Northstar Advisory Group, LLC 209 207
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.202 0,50 1.190 5,13
2025-07-17 13F Centennial Wealth Advisory LLC 963 7,24 956 12,62
2025-08-13 13F Nicolet Bankshares Inc 6.360 0,27 6.296 4,95
2025-07-09 13F Sivia Capital Partners, LLC 3.853 4,47 3.814 9,38
2025-08-04 13F Prairie Wealth Advisors, Inc. 1.031 0,49 1.021 5,15
2025-07-31 13F MN Wealth Advisors, LLC 700 10,41 694 15,69
2025-07-14 13F Masso Torrence Wealth Management Inc. 595 44,07 589 51,03
2025-08-12 13F Viawealth, Llc 412 0,24 407 4,63
2025-07-10 13F Clare Market Investments LLC 4.487 12,71 4.442 17,95
2025-07-22 13F IMC-Chicago, LLC 58.972 58.379
2025-07-28 13F Cypress Wealth Services, LLC 4.604 13,54 4.558 18,83
2025-07-30 13F/A KPP Advisory Services LLC 1.114 10,08 1.103 15,15
2025-07-22 13F IMC-Chicago, LLC Put 873.300 22,74 864.515 28,47
2025-07-30 13F Paul Damon & Associates, Inc. 329 28,52 326 34,30
2025-08-14 13F Arete Wealth Advisors, LLC 4.123 4,25 4 33,33
2025-07-22 13F IMC-Chicago, LLC Call 631.000 3,73 624.652 8,58
2025-07-29 13F Wingate Wealth Advisors, Inc. 634 12,41 628 17,64
2025-07-25 13F Summa Corp. 500 3,95 495 8,81
2025-08-06 13F SOUTH STATE Corp 26.684 2,88 26.415 7,68
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.972 6,47 4.922 11,44
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14.702 1,91 14.554 6,66
2025-08-14 13F Infusive Asset Management Inc. 15.259 4,13 15.105 8,99
2025-08-14 13F Ruggaard & Associates LLC 784 0,13 776 4,86
2025-04-01 13F Cornerstone Planning, LLC 2.300 2.107
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9.205 0,62 9.575 -0,19
2025-08-13 13F Kilter Group LLC 64 63
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.505 1,57 7.464 3,08
2025-07-02 13F Howard Financial Services, Ltd. 943 4,55 933 9,38
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 74.800 6,70 74.048 11,69
2025-08-12 13F BlueStem Wealth Partners, LLC 235 233
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 367 21,12 363 26,92
2025-08-08 13F Advisors Capital Management, LLC 41.151 3,02 40.738 7,83
2025-08-12 13F Fortis Capital Management LLC 1.991 33,45 1.971 39,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 29.353 2,60 29.058 7,39
2025-07-29 13F Balboa Wealth Partners 6.664 42,09 6.597 48,73
2025-06-24 NP QDF - FlexShares Quality Dividend 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 5.321 7,71 5.292 9,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44.109 1,27 43.665 6,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 189.285 13,22 188.244 14,91
2025-08-07 13F Shared Vision Wealth Group LLC 936 1,63 880 0,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.294 0,27 96.315 4,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.209 9,63 2.197 11,25
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1.495 0,07 1.480 4,67
2025-07-28 13F Founders Grove Wealth Partners, Llc 232 0,87 230 5,53
2025-08-12 13F Holderness Investments Co 7.133 2,74 7.061 7,54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 4.530 1,77 4.505 3,30
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 611 0,66 605 5,23
2025-07-09 13F Baron Wealth Management LLC 412 62,20 408 69,58
2025-08-13 13F Delta Accumulation, LLC 36.700 32.535
2025-08-13 13F Saiph Capital, LLC 559 24,50 553 30,42
2025-07-11 13F Petredis Investment Advisors Llc 13.340 0,50 13.206 5,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 438 40,38 434 46,78
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 519.909 2,70 514.679 7,50
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 684.201 7,14 711.692 6,28
2025-07-30 13F Whittier Trust Co 63.117 5,06 62.481 9,96
2025-07-11 13F IFM Investors Pty Ltd 83.402 3,08 82.563 7,89
2025-08-13 13F Capula Management Ltd Call 500 25,00 495 30,69
2025-07-16 13F Novem Group Call 100 99
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10.175 4,33 10.073 9,19
2025-07-11 13F Capital Advantage, Inc. 1.109 11,68 1.098 20,68
2025-08-13 13F Whalerock Point Partners, Llc 12.853 0,03 12.723 4,70
2025-07-16 13F Novem Group 648 2,37 641 7,01
2025-07-11 13F Grove Bank & Trust 6.948 0,16 6.878 4,85
2025-07-22 13F Red Door Wealth Management, LLC 17.152 26,13 16.979 32,02
2025-07-29 13F Empirical Asset Management, LLC 826 2,35 818 7,08
2025-08-08 13F Tortoise Investment Management, LLC 1.516 2,09 1.501 6,84
2025-07-17 13F Albion Financial Group /ut 22.208 0,53 21.985 5,22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2.385 54,17 2.361 61,38
2025-07-30 13F TLW Wealth Management, LLC 13.638 0,27 13.501 4,95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 917.118 6,86 907.876 11,84
2025-08-12 13F Eley Financial Management, Inc 5.257 0,86 5.204 4,62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -5.936 -5.903
2025-08-11 13F Westpac Banking Corp 201 199
2025-08-05 13F AGH Wealth Advisors, LLC 416 0,73 412 5,38
2025-07-17 13F Invesco, Llc 9.589 2,14 9.493 6,92
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.220 26,42 1.213 28,36
2025-07-16 13F Magnus Financial Group LLC 1.585 10,22 1.569 15,37
2025-07-30 13F Arbor Investment Advisors, LLC 1.826 0,22 1.807 4,94
2025-07-29 13F Private Trust Co Na 5.611 2,43 5.555 7,20
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 31,93 329 42,42
2025-08-15 13F/A Florida Financial Advisors, Llc 2.224 4,32 2.202 9,12
2025-07-29 13F Mezzasalma Advisors, LLC 4.591 3,03 4.545 7,83
2025-08-14 13F Aspen Grove Capital, LLC 849 37,82 840 44,33
2025-07-08 13F Parisi Gray Wealth Management 6.590 0,55 6.524 5,24
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 33.325 3,18 34.664 2,34
2025-08-14 13F Ironvine Capital Partners, LLC 33.441 0,13 33.105 4,80
2025-07-17 13F San Luis Wealth Advisors LLC 601 8,48 1
2025-08-14 13F State Street Corp 18.325.416 0,49 18.141.062 5,19
2025-07-30 13F MEMBERS Trust Co 1.680 53,42 1.663 60,68
2025-08-12 13F Pacer Advisors, Inc. 74.622 49,17 73.871 56,14
2025-08-12 13F Fairscale Capital, LLC 317 41,52 298 40,76
2025-07-23 13F Vontobel Holding Ltd. Put 100 99
2025-07-23 13F Vontobel Holding Ltd. Call 900 891
2025-07-29 13F Foster & Motley Inc 471 6,80 0
2025-08-12 13F Stevens Capital Management Lp 5.608 351,53 6 400,00
2025-07-29 13F APCM Wealth Management for Individuals 698 9,58 691 14,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 355.394 3,80 351.819 8,65
2025-07-22 13F Woodmont Investment Counsel Llc 6.579 0,32 6.513 5,00
2025-07-15 13F Maseco Llp 235 232
2025-08-12 13F NFP Retirement, Inc. 1.103 11,98 1.092 17,19
2025-08-13 13F Russell Investments Group, Ltd. 382.316 7,35 378.424 12,35
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1.300 44,44 1.293 46,65
2025-07-23 13F Clear Creek Financial Management, LLC 5.907 2,96 5.847 7,78
2025-08-11 13F Beta Wealth Group, Inc. 893 3,00 884 7,68
2025-08-13 13F BCJ Capital Management, LLC 2.619 8,13 2.593 13,19
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 190,68 463 204,61
2025-07-28 13F Sagespring Wealth Partners, Llc 7.672 8,24 7.595 13,29
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 605 0,17 586 2,45
2025-07-21 13F Andina Capital Management, LLC 578 124,90 572 135,39
2025-07-15 13F StoneCrest Wealth Management, Inc. 553 0,55 547 5,19
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 5.016 0,60 5.218 -0,21
2025-08-14 13F Glenview Trust Co 11.127 15,39 11.015 20,78
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 327 21,11 323 27,17
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 243.752 10,75 241.300 15,92
2025-08-06 13F Achmea Investment Management B.V. 80.392 6,83 80 11,27
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 106.294 25,88 110.565 24,86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 675 149,08 671 153,21
2025-04-01 13F Centre Asset Management, LLC 3.431 3
2025-07-16 13F True North Advisors, LLC 9.685 3,41 9.588 8,24
2025-09-04 13F V. M. Manning & Co., Inc. 387 364
2025-07-25 13F Sharp Financial Services, LLC 320 0,63 317 5,33
2025-07-31 13F Rational Advisors Llc 4.223 2,57 4.181 7,37
2025-08-01 13F Yukon Wealth Management, Inc. 2.500 0,81 2.474 5,46
2025-07-24 NP FSRPX - Retailing 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 198.000 20,07 205.956 19,11
2025-07-24 13F JNBA Financial Advisors 307 3,37 304 8,21
2025-08-07 13F Weil Company, Inc. 844 0,24 835 4,90
2025-08-14 13F/A Skopos Labs, Inc. 7.377 63,93 3.899 -8,37
2025-08-06 13F Decker Retirement Planning Inc. 20 20
2025-08-14 13F Waterway Wealth Management, LLC 1.006 263,18 996 279,77
2025-08-06 13F Ipsen Advisor Group LLC 711 704
2025-04-29 13F Financial Network Wealth Management LLC 2.948 0,03 3 0,00
2025-07-25 13F Bill Few Associates, Inc. 811 2,01 803 6,79
2025-08-08 13F VeraBank, N.A. 2.443 6,45 2.418 11,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.154 0,25 14.012 4,93
2025-08-01 13F GoalVest Advisory LLC 394 42,24 390 49,43
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.195 192,05 3.163 205,80
2025-07-08 13F Braun-Bostich & Associates Inc. 429 3,12 425 7,89
2025-08-14 13F Integrated Wealth Concepts LLC 22.627 11,74 22.400 16,96
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4.512 464,00 4.487 473,05
2025-08-14 13F GWM Advisors LLC 87.426 1,07 86.547 5,78
2025-07-15 13F Xcel Wealth Management, LLC 2.500 0,04 2.475 4,70
2025-07-28 13F Cornerstone Wealth Group, LLC 5.999 2,62 5.938 7,40
2025-07-22 13F Highland Capital Management, Llc 40.147 0,25 39.743 4,93
2025-08-06 13F Vantage Financial Partners, LLC 342 3,95 339 8,68
2025-08-14 13F Wealth Preservation Advisors, LLC 1 1
2025-07-17 13F Chatham Capital Group, Inc. 3.519 6,03 3.484 10,96
2025-07-22 13F Net Worth Advisory Group 2.192 156,37 2.170 168,56
2025-08-07 13F Allworth Financial LP 58.748 10,00 58.157 11,63
2025-07-23 13F Indiana Trust & Investment Management CO 7.613 0,44 7.536 5,12
2025-08-07 13F Argent Advisors, Inc. 1.431 2,65 1.417 7,44
2025-08-06 13F Spurstone Advisory Services, LLC 48 48
2025-07-23 13F Abel Hall, LLC 446 3,24 441 8,09
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3.499 3,12 3.464 7,95
2025-07-21 13F Hilltop National Bank 3.758 12,92 3.720 22,01
2025-07-16 13F Spirepoint Private Client, Llc 9.062 83,00 8.970 91,54
2025-08-15 13F Keel Point, LLC 2.763 5,70 2.735 10,64
2025-08-07 13F Summit X, LLC 561 8,93 556 13,96
2025-07-28 13F Nexus Investment Management ULC 175 75,00 173 27,21
2025-07-29 13F FLC Capital Advisors 1.669 14,32 1.652 19,64
2025-07-24 13F GFG Capital, LLC 97 96
2025-08-05 13F Gibraltar Capital Management, Inc. 6.952 3,76 6.882 8,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.121 83,22 5.069 91,79
2025-07-14 13F Foster Group, Inc. 1.111 9,57 1.099 14,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 431.511 0,73 427.170 5,43
2025-07-25 13F Natural Investments, Llc 3.184 1,82 3 50,00
2025-08-13 13F Stenger Family Office, LLC 6.028 41,50 5.591 43,25
2025-07-30 13F Pacific Sun Financial Corp 587 2,26 581 7,20
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1.302 0,62 1.289 5,31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 4.979 4.952
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 3.860 110,93 4.015 109,33
2025-08-13 13F Nkcfo Llc 124 24,00 0
2025-08-26 NP Institutional Investment Strategy Fund 35 16,67 35 21,43
2025-08-07 13F Parkside Financial Bank & Trust 2.780 22,90 2.752 28,66
2025-07-14 13F Ai Financial Services Llc 358 8,16 354 13,10
2025-08-04 13F Premier Path Wealth Partners, LLC 3.490 4,02 3.455 8,89
2025-07-09 13F Bulwark Capital Corp 25 25
2025-07-24 13F McKinley Carter Wealth Services, Inc. Put 297 4,59
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 581 8,19 578 9,70
2025-08-14 13F USS Investment Management Ltd 70.349 0,43 69.617 5,08
2025-08-06 13F SP Asset Management LLC 410 1,49 406 6,02
2025-07-31 13F West Michigan Advisors, Llc 359 6,53 355 11,64
2025-08-12 13F Change Path, LLC 8.068 2,13 7.987 6,91
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 776 127,57 772 130,84
2025-07-24 13F McKinley Carter Wealth Services, Inc. 17.251 2,62 17.077 7,42
2025-07-30 13F D.a. Davidson & Co. Put 10 8
2025-08-14 13F Vancity Investment Management Ltd 32.195 32
2025-08-04 13F Live Oak Private Wealth LLC 927 0,87 918 5,52
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21.942 5,04 21.821 6,61
2025-08-06 13F Prospera Financial Services Inc 29.863 7,40 29.583 12,42
2025-08-13 13F Ossiam 69.139 229,42 68.443 244,80
2025-08-12 13F Marietta Investment Partners Llc 1.507 155,86 1.491 167,68
2025-04-22 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 778 13,74 816 22,74
2025-07-17 13F Wagner Wealth Management, Llc 330 3,45 326 7,95
2025-08-07 13F Private Advisory Group LLC 29.183 0,14 28.890 4,82
2025-08-11 13F Brown Wealth Management, Llc 294 10,94 291 16,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.629 1,23 2.603 5,94
2025-07-29 13F Barlow Wealth Partners, Inc. 33.712 0,71 33.118 1,25
2025-07-25 13F MOKAN Wealth Management Inc. 2.878 9,10 2.845 13,89
2025-08-14 13F Optiver Holding B.V. Call 900 200,00 891 214,49
2025-08-13 13F Beacon Pointe Advisors, LLC 36.228 2,67 35.863 7,46
2025-07-31 13F Turning Point Benefit Group, Inc. 556 1,83 550 11,11
2025-08-05 13F Telos Capital Management, Inc. 10.776 3,44 10.668 8,26
2025-08-12 13F Coldstream Capital Management Inc 24.580 3,17 24.333 7,99
2025-08-08 13F/A Sterling Capital Management LLC 27.277 19,47 27.003 25,05
2025-07-31 13F Aspen Capital Management, LLC 491 1,87 487 6,58
2025-08-07 13F Capital Wealth Planning, LLC 1.338 155,83 1.325 168,02
2025-07-25 13F Libra Wealth Llc 410 5,67 406 10,93
2025-08-11 13F Waratah Capital Advisors Ltd. Put 167.400 165.716
2025-08-14 13F Jupiter Wealth Management LLC 839 29,28 821 22,35
2025-08-14 13F Tudor Investment Corp Et Al Call 122.300 222,69 121.070 237,76
2025-08-14 13F Tudor Investment Corp Et Al Put 32.600 44,25 32.272 50,99
2025-08-06 13F Walkner Condon Financial Advisors LLC 3.292 2,33 3.258 7,10
2025-08-14 13F Fort Point Capital Partners LLC 3.408 0,26 3.373 4,95
2025-08-04 13F Linscomb & Williams, Inc. 6.453 1,37 6.388 6,10
2025-08-14 13F Hilltop Holdings Inc. 7.316 18,55 7.242 24,09
2025-08-14 13F Warren Averett Asset Management, LLC 17.069 2,76 16.898 7,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 492 11,06 489 12,67
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 843 1,81 835 6,51
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 152 150
2025-07-08 13F Morris Retirement Advisors, LLC 312 2,30 309 7,29
2025-08-14 13F Manufacturers Life Insurance Company, The 308.997 0,54 305.888 5,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 552 0,73 549 2,24
2025-08-04 13F Amplius Wealth Advisors, LLC 871 0,58 862 5,25
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.805 13,58 3.767 18,88
2025-07-17 13F New Perspectives, Inc 208 206
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29.555 15,51 27.953 19,24
2025-07-10 13F Piscataqua Savings Bank 179 2,29 177 7,27
2025-08-14 13F Diversify Advisory Services, LLC 27.398 28,95 27.159 28,89
2025-07-28 13F Curated Wealth Partners LLC 520 2,97 515 7,76
2025-08-06 13F Atlas Legacy Advisors, LLC 1.565 26,93 1.549 32,85
2025-08-14 13F Principia Wealth Advisory, LLC 23 64,29 23 69,23
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9.035 0,47 9.398 -0,34
2025-07-24 13F Costello Asset Management, INC 1.864 1,41 1.845 6,10
2025-08-13 13F Legacy Capital Wealth Partners, LLC 815 8,38 807 13,36
2025-08-11 13F Compass Capital Corp /ma/ /adv 2.467 2,79 2.409 6,22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.201 4,76 2.179 9,61
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 11.702 5,05 11.584 9,95
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.135 112,95 1.124 122,82
2025-04-25 13F Wall Street Financial Group, Inc. 337 15,41 319 19,10
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 1.162 87,72 1.150 96,58
2025-07-03 13F Fiduciary Financial Group, Llc 308 0,98 304 3,06
2025-08-13 13F Green Harvest Asset Management LLC 5.156 0,02 5.104 4,70
2025-08-11 13F Nomura Asset Management Co Ltd 228.169 6,84 225.874 11,82
2025-08-12 13F Terra Nova Asset Management LLC 3.420 0,35 3.385 5,06
2025-08-06 13F Moors & Cabot, Inc. 12.769 1,44 12.640 6,17
2025-07-15 13F LeConte Wealth Management, LLC 385 49,81 381 56,79
2025-07-23 13F Heck Capital Advisors, LLC 326 887,88 323 938,71
2025-07-17 13F G&S Capital LLC 537 0,75 532 5,36
2025-08-04 13F Creekmur Asset Management LLC 3.005 104,01 2.974 113,65
2025-08-14 13F Challenger Wealth Management 2.730 7,65 2.702 12,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 19,23 61 24,49
2025-08-13 13F Colonial Trust Advisors 25.074 0,05 24.822 4,73
2025-08-14 13F NCM Capital Management, LLC 416 0,73 412 5,38
2025-08-12 13F Martin Worley Group 1.092 46,97 1.081 53,99
2025-07-30 13F Bleakley Financial Group, LLC 12.528 9,99 12.402 15,13
2025-07-28 13F Frazier Financial Advisors, LLC 43 72,00 43 82,61
2025-08-07 13F Davis R M Inc 107.361 1,55 106.281 6,30
2025-08-14 13F Mendel Capital Management LLC 806 798
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.944 26,27 28.785 28,16
2025-07-17 13F Sound Income Strategies, LLC 992 0,61 982 5,36
2025-07-30 13F Jacobsen Capital Management 783 7,55 775 12,65
2025-08-14 13F LMR Partners LLP 3.289 3.256
2025-08-14 13F LMR Partners LLP Put 300 297
2025-08-07 13F Vise Technologies, Inc. 10.469 102,34 10.363 118,63
2025-08-14 13F KKM Financial LLC 4.502 29,74 4.457 35,81
2025-07-02 13F HBW Advisory Services LLC 1.576 10,52 1.560 15,73
2025-07-30 13F Canvas Wealth Advisors, LLC 1.609 6,13 1.503 1,21
2025-07-29 13F Arista Wealth Management, LLC 7.145 91,61 7.074 100,54
2025-08-14 13F LMR Partners LLP Call 300 297
2025-08-18 13F Wolverine Trading, Llc Put 516.200 11,37 508.529 18,02
2025-07-14 13F Kfg Wealth Management, Llc 792 5,88 784 10,89
2025-08-13 13F Rench Wealth Management, Inc. 7.651 1,77 7.574 6,53
2025-08-18 13F Wolverine Trading, Llc 6.527 910,37 6.430 971,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.070 65,89 1.064 68,35
2025-07-07 13F Verde Capital Management 305 2,35 302 7,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 48.692 5,18 48.202 10,09
2025-08-15 13F Tower Research Capital LLC (TRC) 16.382 117,01 16.217 137,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.574 3,91 10.468 8,76
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.968 5,66 2.939 10,62
2025-07-31 13F Linden Thomas Advisory Services, LLC 3.983 30,08 3.943 36,17
2025-08-08 13F Cetera Investment Advisers 196.685 10,55 194.706 15,71
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 104.593 104.018
2025-07-23 13F RMG Wealth Management LLC 274 262
2025-08-06 13F Sienna Gestion 18.961 10,53 17.137 8,67
2025-08-11 13F Brass Tax Wealth Management, Inc 262 3,56 259 8,82
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 21
2025-07-29 13F Virginia Retirement Systems Et Al 46.807 43,99 46.336 50,72
2025-07-18 13F Parkwoods Wealth Partners, LLC 315 24,02 312 29,58
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 148.900 5,48 147.402 10,41
2025-08-08 13F Fairbanks Capital Management, Inc. 3.609 5,96 3.573 10,90
2025-08-11 13F Rice Hall James & Associates, Llc 1.000 990
2025-07-15 13F Evanson Asset Management, LLC 1.446 130,62 1.432 141,72
2025-07-30 13F Strategic Blueprint, LLC 5.883 19,28 5.823 24,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81.114 0,80 80.298 5,51
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 91.311 41,88 94.980 40,74
2025-08-13 13F Keystone Financial Group 1.304 2,35 1.290 7,05
2025-07-22 13F Valley National Advisers Inc 2.558 0,91 3 0,00
2025-08-08 13F SG Americas Securities, LLC Call 155.800 4,28 16 60,00
2025-08-19 13F Delos Wealth Advisors, LLC 1 1
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.194 0,81 8.149 2,31
2025-07-17 13F Walker Asset Management, LLC 538 1,89 533 6,61
2025-07-21 13F Consilium Wealth Advisory, LLC 1.572 2,34 1.556 7,16
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1.018 5,82 1.008 12,64
2025-07-30 13F St. Johns Investment Management Company, LLC 1.833 1,10 1.815 5,83
2025-07-28 13F Baker Boyer National Bank 2.037 13,74 2.017 19,08
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 24.037 8,16 23.905 9,77
2025-08-14 13F Siemens Fonds Invest GmbH 17.499 3,73 17.323 8,57
2025-08-13 13F Cresset Asset Management, LLC 43.792 12,95 43.353 18,23
2025-08-12 13F Concentrum Wealth Management 996 27,37 986 33,42
2025-08-14 13F McIlrath & Eck, LLC 6.228 130,84 6.165 141,67
2025-07-18 13F Vicus Capital 528 27,23 522 33,16
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5.199 0,12 5.147 4,78
2025-08-12 13F Jpmorgan Chase & Co Call 97.800 455,68 96.816 481,65
2025-08-12 13F Jpmorgan Chase & Co Put 81.500 81.400,00 80.680 85.729,79
2025-07-28 13F Hamilton Point Investment Advisors, LLC 211 208
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1.377 1,32 1.369 2,85
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.187 1,96 30.021 3,47
2025-08-13 13F Providence Capital Advisors, LLC 403 31,27 399 37,24
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22.543 7,99 23.449 7,12
2025-08-11 13F GKV Capital Management Co., Inc. 8.825 0,06 8.736 4,74
2025-07-23 13F Hall Capital Management Co Inc 5.905 0,34 5.846 5,03
2025-08-13 13F Cambria Investment Management, L.P. 228 226
2025-08-05 13F Flynn Zito Capital Management, Llc 1.023 2,61 1.012 7,43
2025-08-01 13F Clark Asset Management, LLC 424 7,34 420 12,33
2025-08-13 13F Centiva Capital, LP 2.532 3.276,00 2.507 3.480,00
2025-08-19 13F Hohimer Wealth Management, Llc 6.646 0,32 6.579 5,01
2025-07-31 13F Richards, Merrill & Peterson, Inc. 10.477 2,40 10.372 7,19
2025-08-01 13F Riverwater Partners LLC 819 1,11 811 5,74
2025-08-14 13F Frisch Financial Group, Inc. 997 49,25 1
2025-07-31 13F Strata Wealth Advisors, LLC 604 14,39 598 19,64
2025-07-17 13F Coastline Trust Co 9.730 0,40 9.632 5,10
2025-08-14 13F Volterra Technologies LP 20 20
2025-08-14 13F Volterra Technologies LP Call 8.000 7.920
2025-08-14 13F Volterra Technologies LP Put 8.700 8.612
2025-07-07 13F Retirement Wealth Solutions LLC 71 9,23 71 14,75
2025-08-14 13F Df Dent & Co Inc 16.710 0,17 16.542 4,84
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.162 1.150
2025-08-13 13F Financial & Tax Architects, LLC 1.650 3,19 1.634 8,00
2025-05-02 13F Napatree Capital Llc 446 22,87 422 26,81
2025-07-22 13F Marks Group Wealth Management, Inc 1.059 4,96 1.049 9,97
2025-07-23 13F Nelson Capital Management, LLC 9.951 0,32 9.851 5,01
2025-07-29 13F BKD Wealth Advisors, LLC 1.565 5,46 1.549 10,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 422.030 2,19 417.784 6,96
2025-08-12 13F Prosperitas Financial LLC 3.546 5,47 3.510 10,41
2025-08-15 13F Captrust Financial Advisors 177.051 1,97 175.270 6,73
2025-08-12 13F Athena Investment Management 210 208
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 27.021 73,05 26.749 81,13
2025-07-30 NP ROE - Astoria US Quality Kings ETF 1.777 5,84 1.848 5,00
2025-08-08 13F Ironwood Investment Counsel, LLC 4.387 0,71 4.344 5,41
2025-07-29 13F Nordea Investment Management Ab 31.682 2,24 31.172 7,19
2025-07-21 13F Fairvoy Private Wealth, LLC 4.322 5,80 4.278 10,74
2025-07-16 13F Evergreen Private Wealth LLC 68 172,00 67 191,30
2025-08-11 13F Portside Wealth Group, LLC 2.196 27,16 2.173 33,07
2025-07-31 13F/A Interchange Capital Partners, LLC 1.022 0,99 1.012 5,64
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 47 44
2025-08-13 13F Bollard Group LLC 3.949 3,05 4 0,00
2025-05-14 13F Monterey Private Wealth, Inc. 4.036 1,25 3.818 4,52
2025-08-14 13F Goldman Sachs Group Inc Call 16.700 116,88 16.532 127,01
2025-08-27 13F Barnes Wealth Management Group, Inc 364 1,96 360 6,82
2025-08-14 13F Goldman Sachs Group Inc 3.071.440 7,53 3.040.541 12,56
2025-07-21 13F Cromwell Holdings LLC 1.349 18,96 1.335 24,53
2025-08-01 13F Redmond Asset Management, LLC 1.335 0,75 1.322 5,43
2025-07-25 13F One Degree Advisors Inc 2.649 13,01 3 0,00
2025-07-28 13F Omnia Family Wealth, LLC 544 17,49 539 23,11
2025-08-04 13F Spinnaker Trust 7.677 2,46 7.600 7,24
2025-08-01 13F MorganRosel Wealth Management, LLC 1.814 2,25 1.796 7,04
2025-08-07 13F CSM Advisors, LLC 313 3,30 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 15.777 1,06 15.618 5,78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.269 0,02 5.481 -0,80
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21.624 0,72 21.189 20,07
2025-08-07 13F Panoramic Investment Advisors, Llc 550 544
2025-07-01 13F Park National Corp /oh/ 33.424 8,94 33.088 14,03
2025-08-14 13F Howard Hughes Medical Institute 95 94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -127 -52,61 -132 -53,02
2025-07-24 13F Endeavor Private Wealth, Inc. 347 5,15 344 10,26
2025-08-14 13F Verition Fund Management LLC Put 4.700 123,81 4.653 134,24
2025-07-16 13F West Branch Capital LLC 3.586 4,49 3.550 9,37
2025-08-14 13F Verition Fund Management LLC Call 5.400 116,00 5.346 126,10
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 38 38
2025-08-15 13F WFA of San Diego, LLC 2.151 406,12 2.129 466,22
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15.583 10,31 15.426 15,46
2025-07-30 13F Paragon Advisors, LLC 2.225 3,20 2.202 8,05
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2.128 6,45 2.107 11,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.522 447,07 2.497 511,76
2025-08-12 13F Southeast Asset Advisors Inc. 2.994 10,11 2.964 15,25
2025-07-15 13F Five Pine Wealth Management 486 0,21 481 4,80
2025-08-05 13F Roffman Miller Associates Inc /pa/ 20.156 4,39 19.953 9,25
2025-08-13 13F Martin & Co Inc /tn/ 1.254 0,80 1.241 5,53
2025-08-22 NP MLMIX - Global Core Portfolio Class I 344 10,61 341 15,65
2025-07-24 13F Boomfish Wealth Group, LLC 1.109 72,74 1.098 81,02
2025-07-29 13F Orin Green Financial, LLC 716 5,45 708 9,09
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2.050 24,24 2 100,00
2025-07-28 13F Essex LLC 1.146 0,26 1.134 5,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 921 16,88 912 22,28
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.847 24,30 3.808 30,10
2025-08-07 13F/A Curat Global, LLC 315 23,53 312 29,05
2025-07-15 13F Avaii Wealth Management, Llc 281 278
2025-07-01 13F Kera Capital Partners, Inc. 1.175 404,29 1.163 428,64
2025-08-14 13F Harvest Investment Services, LLC 6.261 16,55 6.198 21,99
2025-08-12 13F Aviso Financial Inc. 13.123 3,16 12.991 7,97
2025-08-27 NP VIGRX - Vanguard Growth 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 4.590.278 1,00 4.544.100 5,71
2025-08-11 13F First American Trust, Fsb 2.186 4,05 2.164 8,91
2025-08-08 13F AJ Advisors, LLC 249 11,16 247 16,59
2025-07-22 13F Old National Bancorp /in/ 32.322 36,27 31.997 42,64
2025-08-15 13F Great West Life Assurance Co /can/ 387.031 0,41 383 4,93
2025-07-25 13F Sequoia Financial Advisors, LLC 75.561 7,84 74.801 12,87
2025-07-29 13F Fundamentun, Llc 5.605 3,32 5.549 8,15
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 365 189,68 380 187,12
2025-07-30 13F Principle Wealth Partners Llc 6.043 8,98 5.983 14,07
2025-08-14 13F Catalyst Financial Partners Llc 2.501 14,72 2.476 20,09
2025-08-14 13F Mml Investors Services, Llc 117.722 5,82 117 10,48
2025-07-16 13F Kingsman Wealth Management, Inc. 8.461 4,51 8.376 9,39
2025-08-12 13F Clark Financial Services Group Inc /bd 369 366
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.637.745 3,37 1.703.550 2,54
2025-08-14 13F Icon Wealth Advisors, LLC 3.305 11,28 3.272 16,45
2025-07-23 13F BankPlus Trust Department 1.630 10,88 1.614 16,04
2025-07-11 13F Trust Co Of Virginia /va 13.004 3,99 12.873 8,85
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 289 272
2025-08-12 13F St. Nicholas Private Asset Management, Inc 2.708 3,28 2.681 8,11
2025-08-12 13F Prudential Financial Inc 393.844 10,30 389.882 15,45
2025-07-08 13F Everpar Advisors Llc 646 17,67 640 23,12
2025-08-07 13F Summit Asset Management, LLC 1.247 0,16 1.235 4,84
2025-07-31 13F Topsail Wealth Management, LLC 384 9,71 380 14,80
2025-05-07 13F Horan Capital Advisors, LLC. 577 34,50 546 38,68
2025-08-14 13F Fred Alger Management, Llc 12.375 22,16 12.251 27,87
2025-08-14 13F TCG Advisory Services, LLC 9.065 1,23 8.974 5,95
2025-08-04 13F Strs Ohio 135.527 5,29 134.164 10,21
2025-08-14 13F TCG Advisory Services, LLC Call 1.000 990
2025-07-10 13F Family Legacy Financial Solutions, LLC 1.141 1.130
2025-07-22 13F Team Financial Group, LLC 490 2,30 485 7,30
2025-07-17 13F Cairn Investment Group, Inc. 4.011 3,89 4 0,00
2025-08-15 13F Nikulski Financial, Inc. 12.532 2,33 12.406 7,10
2025-05-02 13F Retirement Planning Co of New England, Inc. 238 225
2025-07-11 13F Diversified Trust Co 10.512 12,83 10.406 18,09
2025-07-15 13F Family Investment Center, Inc. 373 369
2025-08-13 13F Natixis Advisors, L.p. 306.615 4,15 304 8,99
2025-07-10 13F Jackson Square Capital, Llc 7.493 1,15 7.417 5,87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54.803 11,62 54.502 13,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 98 97
2025-08-04 13F Leeward Financial Partners, LLC 7.799 47,32 7.720 54,21
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 3.233 8,34 3.215 9,99
2025-07-21 13F Monticello Wealth Management, Llc 472 2,83 467 7,60
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.861 4,69 591.847 9,58
2025-07-14 13F Legacy Capital Group California, Inc. 723 1,40 716 6,08
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 1.083 46,55 1.077 48,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 7.300 5,80 7.227 10,74
2025-08-12 13F Titleist Asset Management, Llc 765 55,17 757 62,45
2025-08-05 13F Key FInancial Inc 661 8,72 654 13,74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 48.819 1,52 48.328 6,26
2025-08-08 13F Intech Investment Management Llc 44.034 4,82 43.591 9,72
2025-08-11 13F Banque Cantonale Vaudoise 7.978 4,68 8 0,00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 3.066 14,53 3.189 13,61
2025-07-29 13F Cidel Asset Management Inc 2.044 4,18 2.023 9,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.900 5,56 1.881 10,46
2025-07-22 13F JSF Financial, LLC 4.755 0,85 4.707 5,56
2025-05-13 13F Watts Gwilliam & Co., LLC 2.516 17,41 2.380 20,57
2025-07-09 13F Stokes Capital Advisors, LLC 10.894 0,75 10.784 5,46
2025-07-17 13F Patton Albertson Miller Group, Llc 1.766 73,14 1.748 81,33
2025-08-06 13F Valtinson Bruner Financial Planning LLC 583 11,05 577 16,33
2025-08-14 13F Fiduciary Trust Co 44.071 1,00 43.628 5,72
2025-07-23 13F Maryland State Retirement & Pension System 21.524 3,57 21.307 8,40
2025-08-12 13F Rather & Kittrell, Inc. 367 5,46 363 10,33
2025-08-05 13F Plato Investment Management Ltd 12.204 0,35 12.037 3,53
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 290 2,11 287 6,72
2025-08-25 13F BLVD Private Wealth, LLC 239 237
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 17 6,25 17 6,67
2025-07-17 13F Moody Lynn & Lieberson, Llc 3.856 0,42 3.817 5,12
2025-07-22 13F Unique Wealth, Llc 922 1,32 913 6,16
2025-04-28 13F Pinnacle Financial Partners Inc 39.673 3,14 37.441 6,48
2025-08-14 13F Strategic Global Advisors, LLC 8.092 6,15 8.011 11,11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 8,00 27 8,33
2025-07-11 13F Wedge Capital Management L L P/nc 242 2,11 240 6,70
2025-08-05 13F State Of Michigan Retirement System 175.569 0,17 173.803 4,85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 27 8,00 27 8,33
2025-08-12 13F Pathstone Holdings, LLC 142.024 2,34 140.592 7,81
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 399 395
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.594 13,32 2.568 18,62
2025-07-24 13F Brandywine Oak Private Wealth Llc 1.133 0,18 1.122 4,86
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2.063 5,04 2.042 9,96
2025-07-14 13F Pacifica Partners Inc. 861 0,23 848 2,17
2025-07-14 13F Strategic Planning Group, Llc 15.160 4,51 15.008 9,39
2025-08-13 13F Mackenzie Financial Corp 166.398 2,35 164.724 7,13
2025-07-14 13F Park Avenue Securities Llc 28.014 28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.518 4,63 8.860 3,80
2025-07-17 13F Raleigh Capital Management Inc. 441 30,47 437 36,68
2025-08-13 13F StoneX Group Inc. 7.627 6,20 7.550 11,16
2025-08-13 13F Gamco Investors, Inc. Et Al 8.393 16,73 8.309 22,18
2025-08-07 13F Proficio Capital Partners LLC 3.291 18,59 3.258 23,70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 29 3,57 29 3,70
2025-08-05 13F Peregrine Asset Advisers, Inc. 2.623 2,26 2.399 -1,11
2025-08-14 13F Bnp Paribas 577 35,45 572 -8,05
2025-07-29 13F Clearview Wealth Advisors LLC 1.099 0,09 1.088 4,72
2025-08-14 13F George Kaiser Family Foundation 420 44,33 416 50,91
2025-08-15 13F 44 Wealth Management Llc 3.466 0,09 3.431 4,80
2025-08-12 13F Calton & Associates, Inc. 694 17,63 687 23,12
2025-05-15 13F Texas Permanent School Fund 50.958 50.678
2025-07-25 13F Stephens Consulting, LLC 302 2,37 299 6,81
2025-08-11 13F Resurgent Financial Advisors LLC 1.365 2,32 1.352 7,14
2025-06-26 NP TBLRX - Transamerica Balanced II R 225 3,69 224 5,19
2025-07-10 13F Park Capital Management, LLC / WI 277 4,53 274 9,60
2025-08-05 13F Rockline Wealth Management, LLC 9.283 2,03 9.190 6,80
2025-08-05 13F Sunburst Financial Group, LLC 310 2,99 307 7,75
2025-07-21 13F Fortis Capital Advisors, LLC 3.361 1,17 3.327 5,92
2025-07-31 13F Darden Wealth Group Inc 768 11,63 760 16,92
2025-08-04 13F Wolverine Asset Management Llc 351 631,25 347 671,11
2025-08-08 13F Advyzon Investment Management, LLC 779 205,49 772 219,92
2025-07-09 13F Mirador Capital Partners LP 5.247 1,61 5.194 6,35
2025-07-10 13F Trust Point Inc. 2.760 37,45 2.732 43,87
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 112.231 55,81 111.102 63,08
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5.124 5 25,00
2025-08-14 13F DHK Financial Advisors, Inc. 245 1,66 243 6,61
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 4 300,00 81 247,83
2025-07-21 13F Kennebec Savings Bank 1.355 2,73 1.341 7,54
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 2.831 226,91 2.803 242,12
2025-07-08 13F GK Wealth Management LLC 255 12,83 253 18,31
2025-07-09 13F Pines Wealth Management, LLC 2.013 4,19 1.987 13,16
2025-08-08 13F Creative Planning 244.564 2,59 242.104 7,38
2025-08-07 13F Cypress Capital Management LLC (WY) 4.902 2,42 4.853 7,20
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 23.000 30,68 22.769 36,79
2025-07-29 13F Kanawha Capital Management Llc 17.383 2,65 17.208 7,44
2025-08-14 13F Diversify Wealth Management, Llc 11.585 8,25 11.484 8,22
2025-08-14 13F Unio Capital LLC 30.864 88,77 30.554 97,59
2025-08-25 13F Fulcrum Equity Management 449 4,66 445 9,63
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 424 24,71 420 30,84
2025-08-08 13F Ontario Teachers Pension Plan Board 4.403 131,25 4.359 142,11
2025-08-18 13F Tyler-Stone Wealth Management 1.249 2,80 1.237 7,57
2025-05-14 13F Credit Agricole S A Put 10.000 9.458
2025-08-14 13F Millennium Management Llc 159.260 212,60 157.658 227,20
2025-08-12 13F J.w. Cole Advisors, Inc. 25.823 85,48 25.563 94,14
2025-08-06 13F Ing Groep Nv 139.712 43,56 138.306 50,26
2025-07-28 13F Ritholtz Wealth Management 21.531 6,47 21.315 11,45
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2.165 4,84 2 100,00
2025-08-14 13F Gen-Wealth Partners Inc 1.134 3,37 1.123 8,20
2025-08-07 13F Strategy Asset Managers Llc 4.209 5,75 4.167 10,68
2025-07-23 13F TriaGen Wealth Management LLC 4.664 6,68 4.617 11,66
2025-07-18 13F Pure Financial Advisors, Inc. 8.863 10,44 8.774 15,60
2025-08-12 13F Meridian Wealth Advisors, LLC 10.947 1,24 10.837 5,97
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 7.226 61,01 7.158 68,72
2025-08-05 13F Snider Financial Group 5.743 0,14 5.685 4,81
2025-07-24 13F Court Place Advisors, LLC 1.242 0,16 1.229 4,86
2025-07-17 13F Catalytic Wealth RIA, LLC 8.200 212,74 8.118 227,43
2025-08-01 13F Reliant Investment Partners, LLC 675 3,85 668 8,79
2025-07-25 13F waypoint wealth counsel 1.846 14,73 1.827 20,12
2025-08-14 13F Harwood Advisory Group, LLC 681 31,98 675 42,49
2025-07-25 13F Sovereign Financial Group, Inc. 1.744 0,98 1.726 5,70
2025-07-21 13F Quent Capital, LLC 3.091 17,98 3.060 23,45
2025-07-31 13F Insight Wealth Partners, LLC 282 20,51 279 26,24
2025-08-06 13F Horan Securities, Inc. 224 221
2025-08-12 13F Vickerman Investment Advisors, Inc. 4.751 7,46 4.703 12,49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.096.683 2,06 1.085.650 6,82
2025-08-06 13F Atlantic Union Bankshares Corp 34.753 346,35 34.404 367,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205.012 3,64 203.884 5,19
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 8.614 3,37 8.527 8,20
2025-08-11 13F Covestor Ltd Put 4 0
2025-08-14 13F MGB Wealth Management, LLC 1.063 20,93 1.052 26,75
2025-08-14 13F Lazard Asset Management Llc 97.327 87,11 96 95,92
2025-08-04 13F Hantz Financial Services, Inc. 5.718 4,78 6 0,00
2025-07-22 13F Grimes & Company, Inc. 2.111 46,39 2.090 53,15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.659 22,49 10.600 24,33
2025-07-16 13F Cadent Capital Advisors, LLC 795 4,06 787 8,86
2025-07-09 13F Sawyer & Company, Inc 370 2,78 0
2025-08-14 13F Beacon Investment Advisors Llc 6.006 0,05 5.918 4,23
2025-08-04 13F Silver Coast Investments LLC 284 2,90 281 7,66
2025-08-11 13F CBIZ Investment Advisory Services, LLC 176 1,73 174 6,75
2025-07-25 13F Richardson Financial Services Inc. 1.055 4,66 1.040 9,13
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3.124 48,69 3.093 55,61
2025-08-01 13F AustralianSuper Pty Ltd 135.038 9,55 133.680 14,66
2025-07-28 13F Alpine Woods Capital Investors, Llc 509 22,36 504 27,99
2025-07-18 13F Lynx Investment Advisory 342 0,29 338 4,97
2025-07-11 13F Wright Investors Service Inc 3.159 33,80 3.127 40,10
2025-08-13 13F PineBridge Investments, L.P. 52.911 5,15 52.379 10,06
2025-08-14 13F Papamarkou Wellner Asset Management inc. 797 789
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.041 0,29 1.031 4,99
2025-08-04 13F Golden Road Advisors Llc 227 5,58 225 10,34
2025-07-08 13F Legacy Private Trust Co. 8.003 1,20 7.922 5,92
2025-04-29 13F Hm Payson & Co 3.517 1,24 3.327 4,49
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8.894 3,42 8.805 8,25
2025-07-17 13F Grandview Asset Management LLC 2.884 0,59 3 0,00
2025-08-11 13F Nordwand Advisors, LLC 308 306
2025-07-14 13F ABLE Financial Group, LLC 4.219 2,01 4.176 6,78
2025-07-23 13F Trueblood Wealth Management, LLC 1.662 4,07 1.646 8,94
2025-08-07 13F HighPoint Advisor Group LLC 18.838 1,76 18.649 1,57
2025-07-15 13F Oxinas Partners Wealth Management LLC 282 11,46 279 16,81
2025-07-31 13F Prudent Man Advisors, LLC 1.801 32,04 1.783 38,14
2025-08-13 13F Wellspring Financial Advisors, LLC 3.314 11,17 3.281 16,39
2025-07-23 13F Tcfg Wealth Management, Llc 1.292 1,10 1.279 5,79
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2.973 2,66 2.812 5,96
2025-07-09 13F Gilman Hill Asset Management, LLC 657 13,67 651 18,83
2025-07-31 13F Nisa Investment Advisors, Llc 129.070 2,48 127.772 7,26
2025-07-17 13F Tempus Wealth Planning, LLC 1.978 4,21 1.958 9,08
2025-08-13 13F Amundi 2.190.424 9,73 2.151.785 11,47
2025-08-11 13F Ironsides Asset Advisors, LLC 457 3,63 452 8,39
2025-07-30 13F IMG Wealth Management, Inc. 277 8,63 274 13,69
2025-05-15 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1.283 8,18 1.213 11,69
2025-08-12 13F Absolute Capital Management, LLC 2.202 1,15 2.180 5,88
2025-08-14 13F Farringdon Capital, Ltd. 649 642
2025-08-14 13F Sagard Holdings Management Inc. 24 24
2025-07-21 13F Capital Planning LLC 3.567 4,09 3.532 8,95
2025-07-22 13F HFM Investment Advisors, LLC 8 100,00 8 133,33
2025-07-30 13F Sloy Dahl & Holst, LLC 1.464 8,12 1.450 13,20
2025-08-26 NP QCEQRX - Equity Index Account Class R1 218.064 12,96 215.870 18,23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 129.563 0,32 128 4,92
2025-08-14 13F CTC Alternative Strategies, Ltd. 296 293
2025-07-18 13F Lockerman Financial Group, Inc. 560 4,48 554 9,49
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.310 8,63 29.700 29,50
2025-08-14 13F Cache Advisors, LLC 638 21,99 632 27,73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 244.255 3,67 242.912 5,21
2025-08-28 13F Midwestern Financial, LLC /IA 223 221
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.097 0,46 1.091 1,87
2025-08-13 13F KilterHowling LLC 685 0,74 678 -1,17
2025-07-29 13F Consilio Wealth Advisors, Llc 615 4,77 606 9,19
2025-07-16 13F Rainier Family Wealth Inc 987 6,36 977 11,40
2025-07-10 13F Compton Wealth Advisory Group, LLC 3.927 1,21 3.887 5,94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9.304 18,04 9.253 19,80
2025-08-14 13F Xponance, Inc. 118.160 3,26 116.971 8,08
2025-07-11 13F Luts & Greenleigh Group, Inc 10.504 0,01 10.398 4,68
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2.610 4,86 2.584 9,73
2025-08-11 13F Aspen Investment Management Inc 1.098 3,29 1 0,00
2025-08-14 13F Seneschal Advisors, LLC 3.142 0,35 3.110 5,07
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 555 549
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 20.071 0,85 19.869 5,57
2025-08-12 13F Weaver Consulting Group 1.505 1,28 1.490 5,98
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.237 0,08 1.224 4,70
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 3
2025-07-08 13F First National Corp /ma/ /adv 3.644 0,25 3.608 4,95
2025-08-08 13F MTM Investment Management, LLC 4.073 0,52 4.032 4,24
2025-07-22 13F MGO Private Wealth, LLC 793 2,59 785 7,39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.323 742,68 1.310 698,17
2025-07-10 13F Weinberger Asset Management, Inc 982 0,20 973 4,85
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12.849 78,24 12.778 80,91
2025-07-02 13F Lvm Capital Management Ltd/mi 650 10,17 1
2025-08-07 13F Acadian Asset Management Llc 357.672 108,48 354 118,52
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.706 55,94 1.775 54,66
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 606 603
2025-08-14 13F Abbot Financial Management, Inc. 1.216 33,19 1.204 39,40
2025-07-14 13F LCM Capital Management Inc 1.972 0,72 1.952 5,46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.336 21,90 1.329 23,77
2025-07-16 13F Crown Wealth Group, LLC 1.217 3,57 1.205 8,37
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20.400 23,64 20.195 29,41
2025-07-16 13F Perigon Wealth Management, LLC 22.003 1,34 21.781 6,07
2025-07-16 13F Processus Wealth & Capital Management, LLC 4.724 2,05 4.677 6,81
2025-08-06 13F Legacy Wealth Managment, LLC/ID 423 1,68 419 6,36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 29
2025-08-13 13F Groupama Asset Managment 14.863 28,99 14.642 36,69
2025-08-07 13F Merrion Investment Management Co, LLC 1.400 5,66 1.386 10,53
2025-07-28 13F IFG Advisors, LLC 1.093 0,55 1.082 5,25
2025-08-12 13F Riverstone Advisors, LLC 726 0,28 719 4,97
2025-07-31 13F AlTi Global, Inc. 2.357 14,25 2.334 19,46
2025-08-11 13F Wealthspire Advisors, LLC 15.799 2,01 15.640 6,78
2025-08-06 13F New Millennium Group LLC 3.757 22,86 3.719 28,61
2025-07-09 13F Berkshire Bank 1.435 1,70 1.421 6,45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 107.140 1,44 111.445 0,62
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 21.038 61,57 20.839 69,30
2025-08-01 13F Bank of Jackson Hole Trust 663 9,23 656 3,14
2025-07-16 13F Gradient Capital Advisors, LLC 628 11,55 621 16,73
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 291 14,12 288 19,50
2025-08-08 13F Calamos Advisors LLC Call 1.000 100,00 946 106,33
2025-08-08 13F Calamos Advisors LLC 105.334 0,04 104.274 4,72
2025-07-22 13F/A Red Mountain Financial, LLC 1.632 1,56 1.616 6,32
2025-08-05 13F Intellectus Partners, LLC 374 2,75 371 7,56
2025-08-07 13F Guardian Partners Inc. 11.561 16,44 11.354 17,17
2025-07-23 13F Fulton Breakefield Broenniman Llc 2.462 10,60 2.437 15,77
2025-07-31 13F First Business Financial Services, Inc. 4.584 1,69 4.538 6,43
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 116 11,54 115 13,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.152 2,84 8.070 7,63
2025-08-01 13F Howard Capital Management Inc. 31.709 159,76 31.390 171,89
2025-07-22 13F Tandem Investment Partners LLC 979 13,05 969 18,32
2025-08-14 13F Greenline Partners, LLC 2.967 1,02 2.937 5,76
2025-08-11 13F GW&K Investment Management, LLC 423 39,60 0
2025-07-23 13F Prasad Wealth Partners, LLC 970 36,43 960 42,86
2025-07-14 13F Occidental Asset Management, LLC 693 1,32 686 6,04
2025-08-13 13F Groupe la Francaise 98.877 37,48 97.846 45,06
2025-08-13 13F Alerus Financial Na 3.030 1,75 3.000 6,50
2025-07-07 13F Investors Research Corp 9 9
2025-08-14 13F Treasurer of the State of North Carolina 207.346 2,15 205 7,33
2025-08-12 13F Wulff, Hansen & Co. 3.592 1,79 3.556 6,53
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1.534 24,92 1.519 30,75
2025-07-25 NP HIDV - AB US High Dividend ETF 73 114,71 76 114,29
2025-07-25 13F M.e. Allison & Co., Inc. 833 0,60 825 5,24
2025-08-08 13F Allianz Se 20.949 0,14 20.738 4,82
2025-07-21 13F Exchange Capital Management, Inc. 4.152 38,77 4.110 45,28
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.855 1,81 1.755 5,09
2025-07-22 13F Three Bridge Wealth Advisors, LLC 938 63,41 929 71,22
2025-08-01 13F Advisory Alpha, LLC 3.473 10,57 3.438 15,76
2025-07-11 13F International Private Wealth Advisors LLC 2.789 5,13 2.761 10,04
2025-07-28 13F Nvest Financial, LLC 3.037 9,09 3.007 14,21
2025-08-01 13F Oarsman Capital, Inc. 1.410 4,44 1.396 9,33
2025-08-14 13F Paradigm Capital Management, LLC/NV 626 0,16 1
2025-07-24 13F Strong Tower Advisory Services 3.056 3,95 3.025 13,34
2025-08-12 13F LPL Financial LLC 1.072.379 9,95 1.061.590 15,08
2025-08-12 13F Cooper/haims Advisors, Llc 295 35,32 292 41,75
2025-07-09 13F StrongBox Wealth, LLC 6.425 2,10 6.361 6,89
2025-08-12 13F LPL Financial LLC Put 600 594
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 7.398 9,60 7.324 14,71
2025-07-17 13F Wolff Wiese Magana Llc 1.202 4,70 1.190 9,68
2025-08-18 13F Old North State Trust, LLC 2.762 9,52 3 0,00
2025-08-12 13F Hill Investment Group Partners, LLC 308 4,05 305 8,96
2025-07-18 13F Consolidated Planning Corp 7.750 5,37 7.672 10,29
2025-07-31 13F Strait & Sound Wealth Management LLC 5.936 2,34 5.876 7,13
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3.903 4.060
2025-08-08 13F IMA Wealth, Inc. 262 1,16 259 6,15
2025-08-22 13F Carter Financial Group, INC. 211 208
2025-07-23 13F Roundview Capital LLC 17.260 1,72 17.086 6,47
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.176 4,63 130.455 6,19
2025-08-01 13F Petra Financial Advisors Inc 1.782 80,91 1.764 89,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 451 446
2025-08-07 13F Rossmore Private Capital 6.695 0,12 6.628 4,79
2025-08-12 13F OneAscent Financial Services LLC 4.211 1,45 4 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 87
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 20.175 9,49 20.064 11,13
2025-07-14 13F AdvisorNet Financial, Inc 5.444 2,48 5.389 7,29
2025-07-08 13F Heartwood Wealth Advisors LLC 1.420 20,34 1.406 25,90
2025-07-29 13F Horst & Graben Wealth Management LLC 1.814 0,06 1.796 4,66
2025-08-04 13F Assetmark, Inc 56.021 18,82 55.457 24,37
2025-07-14 13F Sweeney & Michel, Llc 6.094 114,35 5.913 128,92
2025-08-12 13F Elo Mutual Pension Insurance Co 41.331 2,45 40.915 7,23
2025-07-15 13F Hidden Cove Wealth Management, LLC 510 12,09 505 17,44
2025-07-17 13F One Wealth Advisors, LLC 260 7,88 257 13,22
2025-07-23 13F Viewpoint Capital Management LLC 2.695 0,22 2.668 4,88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 24 4,35 25 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 99.368 1,70 98.368 6,45
2025-07-11 13F Pinnacle Bancorp, Inc. 5.364 0,28 5.310 4,96
2025-07-21 13F Lecap Asset Management Ltd 1.095 1.084
2025-07-17 13F Beacon Capital Management, LLC 1.690 2,74 1.673 7,46
2025-08-14 13F Aureus Asset Management, LLC 1.236 3,95 1.224 8,81
2025-07-08 13F Richard P Slaughter Associates Inc 1.327 7,80 1.314 12,80
2025-08-19 13F Newbridge Financial Services Group, Inc. 6.689 52,82 6.621 59,97
2025-08-11 13F BluePath Capital Management, LLC 1.964 1,18 1.945 5,88
2025-07-09 13F Lifestyle Asset Management, Inc. 213 211
2025-08-14 13F Stifel Financial Corp 748.573 1,93 741.220 6,69
2025-08-11 13F McDonough Capital Management, Inc 5.483 13,36 5.428 18,67
2025-07-16 13F Randolph Co Inc 39.667 0,73 39.268 5,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15.681 12,16 16.311 11,26
2025-08-14 13F Next Century Growth Investors Llc 6.244 0,05 6.181 4,73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 121.772 2,71 120.547 7,50
2025-07-22 13F Simplicity Wealth,LLC 17.485 383,41 17.309 406,08
2025-07-29 13F Stratos Wealth Partners, LTD. 52.282 1,50 51.756 6,24
2025-08-12 13F RD Lewis Holdings, Inc. 2.854 37,21 2.790 33,00
2025-08-14 13F Graney & King, LLC 173 6,79 171 11,76
2025-08-14 13F UBS Group AG 2.938.539 7,67 2.908.977 12,70
2025-07-24 13F Stiles Financial Services Inc 8.543 1,92 8.470 6,70
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2.637 3,05 2.622 4,59
2025-05-12 13F Sandy Spring Bank 21.505 0,15 20.339 3,38
2025-07-22 13F Firethorn Wealth Partners, Llc 406 2,27 402 7,20
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.331.434 9,86 1.384.931 8,97
2025-07-22 13F Belpointe Asset Management LLC 8.166 8,98 8.084 14,08
2025-07-23 13F Sax Wealth Advisors, Llc 1.500 6,23 1.485 11,24
2025-08-13 13F Walleye Capital LLC Call 15.600 41,82 15.443 48,45
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.863 2,58 2.834 6,42
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 125 124
2025-08-14 13F UBS Group AG Call 57.706 10,96 57.125 16,14
2025-08-14 13F IHT Wealth Management, LLC 10.198 1,58 10.095 6,16
2025-07-30 13F Caliber Wealth Management, LLC / KS 644 68,59 637 76,45
2025-08-04 13F Mayflower Financial Advisors, LLC 1.930 1,05 1.911 5,76
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8.622 71,99 8.535 80,03
2025-08-08 13F Grandfield & Dodd, Llc 4.883 4,74 4.834 9,64
2025-08-14 13F DecisionPoint Financial, LLC 4 4
2025-08-15 13F Kensington Investment Counsel, LLC 885 1,03 876 5,80
2025-07-22 13F Gemmer Asset Management LLC 914 0,77 905 5,48
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 169 1,81 168 3,70
2025-08-08 13F Wrapmanager Inc 1.510 1,96 1.496 6,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6.989 17,80 7.270 16,85
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 4,59 930 6,05
2025-07-17 13F LVW Advisors, LLC 2.274 8,80 2.251 13,92
2025-08-11 13F Novak & Powell Financial Services, Inc. 449 22,34 445 28,32
2025-08-04 13F Fortune 45 LLC 1.738 7,48 1.721 12,34
2025-08-14 13F Herold Advisors, Inc. 2.024 4,98 2.004 9,87
2025-08-27 NP MGLBX - Marsico Global Fund 13.046 56,54 12.915 63,84
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 15.964 16,62 15.876 18,36
2025-08-06 13F Smart Money Group LLC 1.175 7,50 1.163 12,58
2025-08-01 13F Bessemer Group Inc 884.557 0,91 876 5,55
2025-07-28 13F WealthPlan Investment Management, LLC 19.746 17,21 19.548 22,69
2025-08-05 13F Astra Wealth Partners LLC 228 226
2025-08-04 13F Elite Life Management LLC 543 1,69 538 6,34
2025-07-25 13F Gordian Advisors LLC 468 3,08 464 7,93
2025-08-05 13F NewSquare Capital LLC 260 63,52 258 71,33
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 7.405 26,19 7.331 32,10
2025-07-25 13F Yarger Wealth Strategies, Llc 741 6,93 734 11,91
2025-08-14 13F Mariner, LLC 393.957 10,32 389.979 15,48
2025-07-15 13F Well Done, LLC 297 14,23 294 23,53
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2.285 0,75 2.262 5,50
2025-07-28 13F Naviter Wealth, LLC 4.330 0,72 4.286 7,26
2025-07-22 13F Kercheville Advisors, LLC 12.565 0,65 12.438 5,34
2025-07-24 13F Callan Family Office, LLC 21.594 470,67 21.377 497,43
2025-07-29 13F Activest Wealth Management 350 3,55 347 8,46
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 731 89,38 760 88,12
2025-07-14 13F Golden State Equity Partners 3.866 21,31 3.827 26,97
2025-08-13 13F Carroll Investors, Inc 7.469 1,26 7.386 6,27
2025-04-29 13F Callan Capital, LLC 1.741 16,45 1.647 20,15
2025-07-25 13F Lodestar Private Asset Management Llc 1.867 8,61 1.848 13,66
2025-07-16 13F TCI Wealth Advisors, Inc. Call 200 198
2025-07-30 13F D.a. Davidson & Co. 185.669 20,29 183.802 25,91
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 526 122,88 523 126,41
2025-08-04 13F Saxony Capital Management, LLC 579 1,22 573 5,91
2025-07-30 13F LifeWealth Investments, LLC 656 1,08 649 5,87
2025-08-08 13F Omega Financial Group, LLC 323 320
2025-08-14 13F Hancock Whitney Corp 13.667 8,42 13.530 13,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4.222 38,79 4.180 45,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 326.941 6,70 323.652 11,68
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 68.246 6,27 70.988 5,42
2025-08-07 13F Profund Advisors Llc 37.768 12,98 37.388 18,26
2025-07-31 13F Trademark Financial Management, LLC 883 8,08 874 13,21
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11.611 17,71 11.494 23,21
2025-08-14 13F Sentinus, LLC 1.345 3,54 1.332 8,39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.404 8,32 523.509 9,94
2025-08-12 13F Guerra Advisors Inc 2.441 16,57 2.416 22,02
2025-07-24 13F SLT Holdings LLC 676 30,00 669 36,25
2025-08-06 13F Sustainable Insight Capital Management, LLC 4.218 52,83 4.176 59,96
2025-08-11 13F Principal Securities, Inc. 11.579 24,72 11.462 34,75
2025-08-13 13F JT Stratford LLC 1.508 27,91 1.493 33,81
2025-08-12 13F CenterBook Partners LP 1.638 312,59 1.622 332,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 143.495 0,19 142.051 4,87
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.452 9,61 5.399 14,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.946 12,62 1.935 14,29
2025-08-06 13F Rialto Wealth Management, LLC 200 2,56 198 7,07
2025-08-07 13F Sierra Ocean, Llc 593 2,42 588 7,12
2025-08-12 13F Axq Capital, Lp 720 713
2025-07-09 13F Czech National Bank 108.451 6,37 107.360 11,34
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.549 3,18 114.991 2,35
2025-08-14 13F Coyle Financial Counsel LLC 206 204
2025-08-08 13F Kingsview Wealth Management, LLC 51.373 145,40 50.856 156,87
2025-08-12 13F Centric Wealth Management 3.922 10,04 3.848 14,15
2025-07-18 13F McGuire Investment Group, LLC 19.936 1,50 19.736 6,24
2025-08-14 13F Acorn Wealth Advisors, LLC 620 21,57 614 27,18
2025-07-25 13F M3 Advisory Group, LLC 886 7,52 877 12,45
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 30.480 9,00 30.312 10,62
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3.989 11,80 3.948 17,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.369 3,41 7.295 8,24
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.146 2,44 3.115 7,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 56
2025-08-11 13F Private Advisor Group, LLC 76.287 7,20 75.519 12,20
2025-08-08 13F Bailard, Inc. 41.017 2,07 40.605 6,83
2025-08-14 13F Group One Trading, L.p. Call 42.100 638,60 41.676 673,21
2025-07-29 13F Latitude Advisors, LLC 347 1,76 343 6,52
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.017 6,27 962 9,58
2025-07-29 13F Parthenon Llc 1.253 2,04 1.240 6,80
2025-08-11 13F Private Advisor Group, LLC Put 0 2
2025-07-15 13F Ballentine Partners, LLC 10.046 3,07 9.945 7,89
2025-08-14 13F Ieq Capital, Llc 87.252 16,84 86.374 22,29
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 104 235,48 103 243,33
2025-07-16 13F RWM Asset Management, LLC 518 513
2025-07-14 13F Rooted Wealth Advisors, Inc. 514 16,55 499 23,27
2025-07-30 13F Syntegra Private Wealth Group, LLC 589 28,60 583 34,64
2025-07-25 13F PrairieView Partners, LLC 1.001 0,30 1
2025-08-01 13F Wealth Watch Advisors, INC 1.009 87,55 840 64,71
2025-07-30 13F LGT Financial Advisors LLC 3 3
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 863 11,64 854 16,83
2025-08-13 13F Mayfair Advisory Group, LLC 445 6,21 436 10,10
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.790 4,56 1.780 6,14
2025-07-09 13F GSG Advisors LLC 474 2,60 470 5,16
2025-07-09 13F Clarus Wealth Advisors 1.276 20,72 1.258 23,24
2025-08-13 13F Baker Avenue Asset Management, LP 12.042 6,93 11.921 11,92
2025-08-14 13F Altshuler Shaham Ltd Put 42 40,00 184
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 97.491 5,25 96.510 10,16
2025-08-04 13F Capital Performance Advisors Llp 3.206 3,62 3.173 8,44
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 7.195 49,49 7.484 48,32
2025-07-08 13F Little House Capital Llc 4.617 14,57 4.570 19,92
2025-07-29 13F Angeles Wealth Management, Llc 10.431 6,01 10.326 10,95
2025-07-14 13F E&G Advisors, LP 575 18,56 569 24,24
2025-08-04 13F IFG Advisory, LLC 2.088 2,10 2.067 6,83
2025-08-05 13F Texas Bank & Trust Co 1.867 3,04 1.848 7,88
2025-08-13 13F Measured Wealth Private Client Group, LLC 307 304
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2.713 0,11 2.685 4,76
2025-08-12 13F Agp Franklin, Llc 6.122 2,65 6.061 4,02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22.649 15,54 23.559 14,61
2025-08-11 13F Lowe Brockenbrough & Co Inc 730 7,99 723 12,99
2025-08-13 13F Oxler Private Wealth LLC 3.745 0,11 3.707 4,78
2025-08-14 13F FIL Ltd 3.538 283,73 3.502 301,61
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 670 9,30 666 11,00
2025-07-10 13F Charter Oak Capital Management, LLC 256 0,39 254 4,98
2025-08-19 NP DAVPX - Davenport Core Fund 22.961 3,03 22.730 7,84
2025-08-13 13F Luminist Capital LLC 130 1,56 128 4,92
2025-08-27 NP QQH - HCM Defender 100 Index ETF 18.736 108,59 18.548 118,35
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 637.803 8,88 663.430 8,01
2025-07-18 13F Impact Capital Partners LLC 1.773 2,96 1.755 7,80
2025-04-11 13F Permanent Capital Management, LP 534 65,84 505 71,19
2025-08-14 13F Numerai GP LLC 6.057 5.996
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 157 4,67 155 9,93
2025-06-18 NP RGEAX - Global Equity Fund Class A 5.504 2,04 5.474 3,56
2025-08-01 13F May Hill Capital, LLC 884 4,37 875 9,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 35.761 13,54 35.401 18,84
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 2,60 195 7,73
2025-07-14 13F Parkshore Wealth Management, Inc. 249 3,75 246 8,85
2025-08-13 13F Jump Financial, LLC 56.369 12.740,32 55.802 13.346,02
2025-07-31 13F Ingalls & Snyder Llc 2.629 9,54 3 0,00
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1.395 1.381
2025-08-13 13F Vance Wealth, Inc. 1.086 13,84 1.075 19,20
2025-08-07 13F Los Angeles Capital Management Llc 270.461 69,02 267.740 76,91
2025-03-31 NP DAACX - Diversified Equity Fund 2.411 0,67 2.362 12,85
2025-07-22 13F Penobscot Investment Management Company, Inc. 22.045 0,53 21.823 5,22
2025-07-21 13F/A Abacus Planning Group, Inc. 2.270 1,48 2.247 6,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 641 6,66 635 11,62
2025-07-24 13F WMG Financial Advisors, LLC 644 12,98 638 18,18
2025-08-13 13F Boston Family Office Llc 12.681 2,36 13 9,09
2025-07-24 13F KFA Private Wealth Group, LLC 659 0,76 652 5,50
2025-07-15 13F Unified Investment Management 646 1,57 640 6,32
2025-08-07 13F Roberts Glore & Co Inc /il/ 204 202
2025-08-14 13F Rafferty Asset Management, LLC 49.974 11,28 49.471 16,47
2025-07-22 13F Plimoth Trust Co Llc 556 13,93 550 19,31
2025-08-12 13F Edmond De Rothschild Holding S.a. 2.595 24,64 2.569 30,42
2025-07-25 13F Ccg Wealth Management, Llc 797 0,25 789 4,93
2025-07-15 13F BigSur Wealth Management LLC 3.113 0,97 3.082 5,69
2025-08-11 13F Frank, Rimerman Advisors LLC 7.859 1,38 7.780 6,11
2025-07-18 13F Warren Street Wealth Advisors, LLC 673 11,61 666 16,84
2025-07-31 13F Opes Wealth Management LLC 216 214
2025-08-07 13F Altman Advisors, Inc. 2.141 1,47 2.111 0,62
2025-08-12 13F Mediolanum International Funds Ltd 41.927 62,72 41.304 72,43
2025-08-14 13F SWAN Capital LLC 55 10,00 54 14,89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 88 23,94 83 27,69
2025-07-09 13F Thrive Wealth Management, LLC 804 7,20 796 12,13
2025-08-14 13F Vista Capital Partners, Inc. 2.861 0,49 2.833 5,20
2025-07-23 13F Seamount Financial Group Inc 3.516 50,26 3.481 57,25
2025-07-23 13F Litman Gregory Asset Management LLC 220 0,92 218 5,34
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 857 44,76 848 51,70
2025-07-17 13F Gleason Group, Inc. 1.318 0,15 1.305 4,74
2025-08-11 13F Empirical Finance, LLC 15.367 0,64 15.212 5,33
2025-07-25 13F Alta Advisers Ltd 2.266 3,66 2.243 8,51
2025-07-28 13F Callahan Advisors, LLC 700 0,29 693 5,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.382 3,91 1.368 8,83
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 29.045 24,61 28.753 30,43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 14.617 1,55 14.470 6,29
2025-07-31 13F Burke & Herbert Bank & Trust Co 2.042 2,15 2.021 6,93
2025-08-14 13F EP Wealth Advisors, Inc. 146.017 4,57 144.548 9,45
2025-08-07 13F Legacy Financial Advisors, Inc. 1.788 3,11 1.770 7,93
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5.463 1,69 5.408 6,46
2025-07-09 13F Fragasso Group Inc. 1.144 52,13 1.133 59,21
2025-07-01 13F Harbor Investment Advisory, Llc 5.785 4,57 5.727 9,46
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 42.788 3,78 42.358 8,62
2025-07-29 13F Dumont & Blake Investment Advisors Llc 250 1,63 247 6,47
2025-07-23 13F Independent Solutions Wealth Management, LLC 20.638 0,26 20.430 4,94
2025-08-14 13F Archetype Wealth Partners 703 0,43 1
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 654 1
2025-08-11 13F Mindset Wealth Management, Llc 726 0,41 719 5,12
2025-08-12 13F TCTC Holdings, LLC 6.087 0,64 6.026 5,33
2025-08-13 13F Quantbot Technologies LP 27.404 29,42 27.128 35,46
2025-05-01 13F Stillwater Wealth Management Group 4.439 4,15 4.198 7,50
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1.370 11,56 1.425 10,72
2025-07-30 13F Greatmark Investment Partners, Inc. 1.409 2,40 1.395 7,15
2025-08-07 13F Midwest Trust Co 75.473 74.714
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 6,42 742 5,56
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1.294 147,42 1.281 159,11
2025-07-16 13F ORG Partners LLC 3.610 8,90 3.560 12,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.476 17,75 3.441 23,29
2025-04-30 13F Sofos Investments, Inc. 147 6,52 139 18,80
2025-08-07 13F Prospect Financial Group LLC 231 2,21 229 7,04
2025-08-04 13F Crescent Sterling, Ltd. 916 0,99 907 5,72
2025-07-17 13F Venture Visionary Partners LLC 8.547 4,69 8.461 9,57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2.724 2.833
2025-08-07 13F Tillman Hartley LLC 294 9,70 291 15,02
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.247 320,43 5.458 350,25
2025-07-21 13F ASR Vermogensbeheer N.V. 91.658 6,98 90.729 11,97
2025-08-19 13F Asset Dedication, LLC 6.047 0,22 5.986 4,87
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 27.207 8,98 27.057 10,60
2025-07-30 NP GROZ - Zacks Focus Growth ETF 780 101,55 811 100,25
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1.020 47,83 1.010 54,75
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 410.928 13,89 427.439 12,97
2025-08-12 13F Franklin Resources Inc 961.459 2,31 951.787 7,09
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.976 2,15 347.445 6,92
2025-08-05 13F Westside Investment Management, Inc. 1.222 6,82 1.208 11,13
2025-07-23 13F Cfm Wealth Partners Llc 12.151 2,21 12.028 6,99
2025-08-05 13F Arrowroot Family Office, LLC 1.697 47,44 1.679 59,30
2025-08-12 13F Trexquant Investment LP 61.183 60.567
2025-07-23 13F Winthrop Advisory Group LLC 1.223 29,42 1.211 35,50
2025-07-24 13F Reuter James Wealth Management, Llc 677 0,45 670 5,18
2025-07-30 13F Forum Financial Management, LP 5.696 10,71 5.638 15,89
2025-07-15 13F Smith & Howard Wealth Management, LLC 1.007 11,03 997 16,20
2025-07-18 13F TABR Capital Management, LLC 469 4,22 464 9,18
2025-08-13 13F Williamson Legacy Group, LLC 1.284 5,42 1.271 10,43
2025-08-07 13F Greystone Financial Group, LLC 702 4,62 695 9,46
2025-08-14 13F Alyeska Investment Group, L.P. 3.664 3.627
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.911 5,20 22.785 6,77
2025-05-15 13F Glenmede Trust Co Na 121.783 0,82 115.180 4,07
2025-08-13 13F Denver Wealth Management, Inc. 406 1,25 402 6,07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4.875 46,53 4.848 48,71
2025-08-12 13F Virtu Financial LLC 4.812 5
2025-08-12 13F Cumberland Partners Ltd 49.055 1,48 48.562 6,22
2025-04-28 13F Redmont Wealth Advisors Llc 15 14
2025-07-28 13F JGP Wealth Management, LLC 4.177 11,42 4.135 16,58
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 396 58,40 394 61,07
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 226 232,35 224 248,44
2025-07-17 13F Chicago Capital, LLC 63.842 0,06 63.200 4,73
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1.389 0,58 1.375 5,21
2025-07-15 13F DSG Capital Advisors, LLC 8.712 1,84 8.624 6,59
2025-07-15 13F Norden Group Llc 3.831 23,14 3.793 28,89
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 357 353
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 1.165 20,73 1.212 19,78
2025-07-23 13F Triasima Portfolio Management inc. 3.805 12,28 3.767 17,50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18.132 8,89 17.950 13,97
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 1.160 14,97 1.154 16,70
2025-08-14 13F Bank Of America Corp /de/ Call 22.600 19,58 22.373 25,16
2025-07-28 13F Perfromance Wealth Partners, LLC 70.921 0,82 70.207 5,53
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 12.594.561 2,11 12.467.860 6,87
2025-08-08 13F Firestone Capital Management 741 13,30 733 18,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43.251 1,89 42.816 6,65
2025-07-22 13F Beacon Financial Advisory LLC 975 21,27 965 26,84
2025-07-30 13F First Citizens Bank & Trust Co 21.924 25,55 21.703 31,41
2025-07-11 13F Harbour Capital Advisors, LLC 6.639 0,41 6.522 1,99
2025-08-04 13F Waterfront Wealth Inc. 324 321
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 8.574 2,58 8.488 7,38
2025-08-11 13F United Advisor Group, LLC 2.139 37,12 2.118 43,53
2025-07-30 13F Evermay Wealth Management Llc 1.846 0,98 1.828 5,67
2025-08-08 13F Cedar Wealth Management, LLC 155 9,15 154 14,18
2025-08-06 13F S&t Bank/pa 306 3,03 303 7,86
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 610 2,52 604 7,30
2025-07-18 13F QTR Family Wealth, LLC 773 46,68 765 53,61
2025-08-13 13F Wealthquest Corp 288 16,13 285 21,79
2025-07-23 13F SGL Investment Advisors, Inc. 481 30,00 474 27,08
2025-08-13 13F Ted Buchan & Co 2.776 1,61 2.748 6,35
2025-07-02 13F Norway Savings Bank 3.801 2,92 3.763 7,73
2025-08-12 13F Marsico Capital Management Llc 137.413 4,51 136.031 9,38
2025-08-14 13F Dagco, Inc. 572 11,94 566 17,18
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 1.365 4,92 1.420 4,03
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 2.444 5,48 2.542 4,65
2025-07-29 13F United Bank 5.846 4,19 5.787 9,07
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.621 4,31 4.574 9,19
2025-08-08 13F Geode Capital Management, Llc 10.275.056 1,49 10.124.263 6,05
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.145 18,12 10.089 19,88
2025-07-17 13F Scott & Selber, Inc. 2.436 0,54 2 0,00
2025-07-18 13F Viewpoint Investment Partners Corp 4.640 166,82 4.593 179,38
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3.265 3,68 3.232 8,53
2025-07-29 13F Sigma Investment Counselors Inc 13.284 4,25 13.150 9,12
2025-07-28 13F WJ Wealth Management, LLC 1.822 19,71 1.804 25,30
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 74.750 3,48 77.753 2,65
2025-08-14 13F Sig Brokerage, Lp 2.781 2.753
2025-07-22 13F BridgePort Financial Solutions, LLC 260 257
2025-08-06 13F Harvest Portfolios Group Inc. 31.893 132,56 31.572 143,42
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.883 840,54 19.683 884,59
2025-08-14 13F BCS Private Wealth Management, Inc. 593 1
2025-07-21 13F River Street Advisors LLC 1.391 0,07 1.377 4,79
2025-07-15 13F Hyperion Asset Management Ltd 55.777 12,92 55.216 18,20
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31.317 3,66 31.002 8,50
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15.635 10,35 15.477 15,51
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Put 1.485 -75,86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65.624 5,64 64.964 10,57
2025-07-25 13F Mitchell Sinkler & Starr/pa 2.080 1,96 2.059 6,74
2025-08-07 13F Nwam Llc 22.231 2,23 20.729 0,79
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2.386 21,24 2.362 26,87
2025-08-04 13F Kovack Advisors, Inc. 2.913 0,24 2.884 4,91
2025-08-13 13F BLI - Banque de Luxembourg Investments 10.200 10.046
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.642 12,27 14.190 11,37
2025-08-01 13F Motley Fool Asset Management LLC 43.183 8,84 42.749 13,92
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 140 66,67 139 69,51
2025-08-12 13F Allen Capital Group, LLC 675 19,26 668 24,86
2025-08-12 13F Integrated Advisors Network LLC 16.198 3,73 16.035 8,57
2025-08-14 13F California State Teachers Retirement System 706.010 0,45 698.908 5,14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 586 580
2025-08-13 13F Royal Fund Management, LLC 324 24,14 321 30,08
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 25.297 1,80 25.043 6,55
2025-07-22 13F Carolina Wealth Advisors, LLC 122 5,17 121 10,09
2025-05-14 13F Summit Financial Wealth Advisors, LLC 394 3,41 373 -2,87
2025-08-13 13F Rsm Us Wealth Management Llc 21.173 2,19 20.958 6,95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.528 0,56 2.514 2,07
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 225.429 0,90 223.161 5,61
2025-08-14 13F Toroso Investments, LLC 83.241 12,04 82.404 17,27
2025-08-14 13F Wellington Management Group Llp 222.674 7,35 220.434 12,36
2025-08-11 13F Citigroup Inc Call 31.500 54,41 31.183 61,63
2025-08-14 13F Dark Forest Capital Management Lp 809 54,68 801 61,94
2025-08-13 13F Gateway Wealth Partners, LLC 1.752 26,96 1.735 32,98
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3.955 3.916
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 302.444 33,06 299 39,72
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 20.754 34,10 20.640 36,10
2025-07-09 13F Divergent Planning, LLC 6.426 6.361
2025-07-24 13F Standard Life Aberdeen plc 384.978 0,95 378.297 5,86
2025-07-23 13F Sunbeam Capital Management, LLC 1.323 23,76 1.310 29,57
2025-08-08 13F Fiera Capital Corp 79.242 7,62 78.445 12,65
2025-07-18 13F First United Bank Trust/ 2.517 1,04 2.492 5,77
2025-08-14 13F Bank Of America Corp /de/ 6.983.830 4,07 6.913.572 8,93
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 652 4,32 678 3,51
2025-08-11 13F Citigroup Inc 670.704 0,20 663.956 4,88
2025-07-23 13F Birinyi Associates Inc 3.181 149,49 3 200,00
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 133.060 0,61 132.328 2,11
2025-08-13 13F Cerity Partners LLC 393.707 1,74 389.740 6,48
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 85.057 12,90 88.475 12,00
2025-07-18 13F Pacific Point Advisors, LLC 2.397 2,04 2.373 6,84
2025-08-13 13F Hsbc Holdings Plc 1.070.313 1,99 1.058.470 6,84
2025-08-13 13F Hsbc Holdings Plc Put 2.000 1.965
2025-07-14 13F Farmers & Merchants Investments Inc 17.270 0,03 17.096 4,71
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 17 13,33 17 14,29
2025-08-13 13F Marshall Wace, Llp Put 11.900 11.780
2025-07-08 13F 21 West Wealth Management LLC 205 203
2025-08-27 13F/A Brinker Capital Investments, LLC 31.895 7,92 31.574 12,95
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 140 139
2025-07-22 13F Iowa State Bank 2.198 1,48 2.176 6,20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 570 26,67 567 28,64
2025-08-07 13F Evoke Wealth, Llc 3.276 58,26 3.243 65,71
2025-08-14 13F Horizon Investments, LLC 22.782 219,03 22.522 233,89
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 22.487 0,83 23.391 0,02
2025-07-31 13F Guardian Financial Partners, LLC 1.717 3,00 1.699 7,74
2025-07-23 13F Klp Kapitalforvaltning As 158.340 3,94 156.747 8,79
2025-07-29 13F Koshinski Asset Management, Inc. 6.848 1,14 6.779 5,86
2025-08-06 13F Soltis Investment Advisors LLC 7.295 118,94 7.221 129,24
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 34.952 5,68 36.651 14,03
2025-07-22 13F Berkshire Money Management, Inc. 793 1,02 785 5,80
2025-08-05 13F Fortress Wealth Group, LLC 238 2,59 227 -1,30
2025-07-23 13F Joel Isaacson & Co., LLC 4.655 7,46 4.608 12,48
2025-07-08 13F Arlington Trust Co LLC 2.867 7,58 2.838 12,62
2025-07-25 13F CBOE Vest Financial, LLC 25.653 10,83 25.395 16,00
2025-07-23 13F Morton Capital Management LLC/CA 1.397 20,22 1.383 25,84
2025-08-05 13F Elyxium Wealth, LLC 4.452 1,67 4.407 6,42
2025-07-07 13F OMNI 360 Wealth, Inc. 434 48,63 429 56,00
2025-08-07 13F Aviva Plc 373.383 6,92 369.627 11,91
2025-08-11 13F Dorsey Wright & Associates 4.338 4.294
2025-08-12 13F Choate Investment Advisors 9.603 1,20 9.506 5,93
2025-07-28 13F Holistic Planning, LLC 1.152 302,80 1.141 322,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7.445 1,43 7.370 6,17
2025-07-25 13F Hemington Wealth Management 1.124 1,17 1 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 189.314 4,59 187.408 9,47
2025-08-11 13F Cannon Advisors, Inc. 613 607
2025-08-11 13F Gr Financial Group, Llc 1.101 0,09 1.090 4,81
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 730 4,29 759 3,41
2025-07-28 13F Mutual Advisors, LLC 18.108 6,74 16.940 2,18
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27.907 48,58 27.626 55,53
2025-08-07 13F Beese Fulmer Investment Management, Inc. 30.487 0,41 30.180 5,09
2025-08-04 13F Lockheed Martin Investment Management Co 9.700 9.602
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5.813 14,03 5.781 15,74
2025-05-02 13F BluePointe Capital Management, LLC 765 46,83 724 51,57
2025-08-27 13F/A Putney Financial Group LLC 1.500 2,18 1.485 6,92
2025-08-19 13F State of Wyoming 554 548
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.531 4,79 1.515 9,70
2025-08-08 13F Nixon Peabody Trust Co 1.120 2,00 1.109 6,74
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.299 12,75 4.256 20,06
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 18.835 2,19 18.731 3,71
2025-07-24 13F Weaver Capital Management LLC 4.977 0,32 4.926 4,99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2.113 2,92 2 100,00
2025-08-05 13F Chapman Investment Management, LLC 15.111 0,35 14.959 5,03
2025-07-23 13F Shell Asset Management Co 38.839 22,28 38 26,67
2025-08-13 13F Custom Index Systems, Llc 1.585 12,97 1.569 18,33
2025-07-30 13F Gables Capital Management Inc. 289 7,43 286 12,60
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 34,69 66 35,42
2025-07-16 13F Highline Wealth Partners Llc 7.584 1,38 7.508 6,11
2025-08-14 13F Voleon Capital Management Lp 8.549 8.463
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21.275 0,68 21.061 5,38
2025-07-18 13F Bourgeon Capital Management Llc 487 3,62 482 8,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 29.650 3,22 29.352 8,04
2025-08-14 13F Wharton Business Group, LLC 261 0
2025-08-12 13F Mufg Securities Americas Inc. 9.833 25,15 9.734 31,01
2025-08-12 13F Tocqueville Asset Management L.p. 17.388 3,52 17.213 8,35
2025-08-11 13F Capital Square, LLC 1.017 3,35 987 6,02
2025-08-12 13F J. L. Bainbridge & Co., Inc. 666 7,25 659 12,27
2025-08-04 13F Wolverine Asset Management Llc Put 3.000 500,00 2.970 529,03
2025-07-30 13F Schnieders Capital Management Llc 8.502 2,19 8.416 6,96
2025-08-14 13F Clg Llc 1.548 15,44 1.532 20,74
2025-08-13 13F Rinkey Investments 2.193 4,43 2.171 9,26
2025-08-14 13F Talisman Wealth Advisors LLC 325 2,20 322 7,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 32.937 1,12 32.605 5,85
2025-07-22 13F Apexium Financial, Lp 824 1,60 816 6,26
2025-07-25 13F Clarendon Private LLC 860 3,37 851 8,14
2025-08-12 13F Swiss National Bank 1.343.000 7,27 1.329.489 12,28
2025-08-08 13F Brogan Financial, Inc. 379 0,26 375 4,76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 224 0,45 212 3,43
2025-07-16 13F Signaturefd, Llc 12.789 3,65 12.660 8,48
2025-08-05 13F Machina Capital S.a.s. 884 875
2025-08-04 13F Grant Street Asset Management, Inc. 292 29,20 289 35,68
2025-04-17 13F Vista Wealth Management Group, LLC 996 2,68 942 5,97
2025-07-15 13F Hofer & Associates. Inc 1.368 0,51 1.355 5,21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.463 213,36 2.438 228,13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 840 18,31 832 23,85
2025-08-01 13F Red Lighthouse Investment Management, Llc 971 0,41 961 35,73
2025-07-24 13F Leo Wealth, LLC 2.802 111,15 2.771 120,72
2025-08-13 13F Gibbs Wealth Management 3.423 3.389
2025-08-05 13F Ring Mountain Capital, LLC 431 7,48 410 8,18
2025-08-18 13F Geneos Wealth Management Inc. 12.144 13,88 12.022 19,20
2025-07-24 NP FPKFX - Fidelity Puritan 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 8.892 30,15 9.249 29,10
2025-08-14 13F Man Group plc 290.665 27,02 287.741 32,95
2025-08-14 13F MidWestOne Financial Group, Inc. 1.990 1,38 1.970 6,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.165 2,28 1.153 7,06
2025-08-12 13F Charles Schwab Investment Management Inc 3.077.800 1,96 3.046.837 6,72
2025-07-11 13F Orrstown Financial Services Inc 1.874 0,32 1.855 5,04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22.969 2,39 22.738 7,17
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 880 23,77 862 38,81
2025-08-08 13F Security Financial Services, INC. 489 10,38 484 15,79
2025-08-14 13F Bridgeway Capital Management Inc 23.069 430,32 22.837 455,08
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9.291 0,75 9.198 5,46
2025-04-10 13F Unigestion Holding SA 13.315 1.689,65 12.590 1.748,60
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6.490 62,58 6.454 84,98
2025-08-14 13F Toronto Dominion Bank 206.047 19,64 203.981 25,23
2025-08-11 13F Bell Investment Advisors, Inc 457 198,69 452 213,89
2025-07-25 13F Cypress Capital Group 8.313 2,41 8.229 7,20
2025-08-05 13F Cassaday & Co Wealth Management LLC 9.237 0,29 9.144 4,98
2025-08-07 13F Retirement Solution Inc. 1.400 45,83 1.386 52,53
2025-08-14 13F RMB Capital Management, LLC 3.581 193,04 3.545 206,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 9.995 26,28 9.894 32,18
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.783 24,08 1.765 29,87
2025-07-16 13F Eastover Investment Advisors LLC 7.373 188,01 7.299 201,45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27.645 14,61 27.493 16,32
2025-07-22 13F DAVENPORT & Co LLC 128.101 0,62 126.688 5,56
2025-08-07 13F King Luther Capital Management Corp 46.762 4,69 46.292 9,57
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 289.815 5,18 288.221 6,74
2025-07-22 13F Fortitude Advisory Group L.L.C. 3.509 0,03 3.474 2,33
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 291 11,07 289 12,89
2025-08-06 13F Stokes Family Office, LLC 2.354 5,42 2.331 10,32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 206,25 97 223,33
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3.692 41,84 3.655 48,48
2025-07-24 13F Financial Connections Group, Inc. 43 975,00 0
2025-07-28 13F Moran Wealth Management, LLC 11.704 1,11 11.586 5,83
2025-08-06 13F SNS Financial Group, LLC 1.473 0,20 1.458 4,89
2025-07-16 13F Traveka Wealth, LLC 1.843 0,88 1.825 5,56
2025-07-31 13F Resonant Capital Advisors, LLC 5.499 2,63 5.444 7,42
2025-08-14 13F Comerica Bank 126.329 1,10 125.058 5,82
2025-07-24 13F 3Chopt Investment Partners, LLC 1.465 1,10 1.450 5,84
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3.254 0,09 3.222 4,75
2025-08-07 13F Addison Advisors LLC 349 0,29 345 4,86
2025-08-13 13F Capital International Ltd /ca/ 40.370 2,53 39.964 7,31
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8.156 4,68 8.111 6,25
2025-07-22 13F Olistico Wealth, LLC 1.760 0,34 1.742 4,94
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 278 18,30 275 23,87
2025-08-13 13F Wealthedge Investment Advisors, Llc 274 0,74 271 5,45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 229.010 5,02 227.750 6,59
2025-08-06 13F/A Headland Capital, LLC 9.160 1,48 9.068 6,23
2025-07-09 13F Westmount Partners, LLC 3.471 0,49 3.436 5,17
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 130 23,81 129 29,29
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 96.308 0,38 100.178 -0,42
2025-07-18 13F Liberty Capital Management, Inc. 16.138 0,84 15.976 5,54
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 115 108
2025-07-31 13F Lee Danner & Bass Inc 2.384 19,20 2.360 24,80
2025-08-11 13F Aviso Wealth Management 3.733 18,51 3.695 24,08
2025-08-12 13F Oak Associates Ltd /oh/ 230 228
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.718 0,92 13.643 2,43
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3.927 1,32 4.085 0,49
2025-07-10 13F HWG Holdings LP 12.309 5,89 12.185 10,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 217.278 11,00 214.802 15,81
2025-07-25 13F Ofi Invest Asset Management 37.013 7,64 31.214 3,68
2025-08-08 13F Creative Planning Put 8.600 100
2025-08-14 13F L2 Asset Management, LLC 1.994 5,28 1.974 10,16
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 7.247 0,30 7 16,67
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 28.122 0,40 27.839 5,08
2025-07-16 13F Essex Financial Services, Inc. 4.614 4,34 4.567 9,21
2025-08-14 13F Vivaldi Capital Management, LLC 2.067 0,93 2.046 5,68
2025-08-13 13F Miramar Capital, LLC 540 2,86 535 7,66
2025-08-05 13F Compton Financial Group, LLC 242 240
2025-08-07 13F M. Kulyk & Associates, LLC 343 3,94 340 8,65
2025-07-15 13F Lynch & Associates/in 363 0,83 359 5,59
2025-08-01 13F Solstein Capital, LLC 2.368 5,90 2.344 10,88
2025-08-05 13F Plante Moran Financial Advisors, LLC 1.514 13,15 1.498 18,42
2025-07-17 13F Eclectic Associates Inc /adv 1.025 0,99 1.014 5,63
2025-08-15 13F Manhattan West Asset Management, LLC 5.591 2,87 5.535 7,68
2025-08-14 13F Bank of Marin 2.837 0,85 2.808 5,56
2025-08-01 13F SwitchPoint Financial Planning, LLC 285 2,89 282 7,63
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4.112 4.071
2025-07-17 13F Global Trust Asset Management, LLC 2.187 3,94 2.165 8,80
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 320.592 0,39 317.367 5,08
2025-08-14 13F Fullerton Fund Management Co Ltd 1.807 15,46 1.789 20,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 163.477 8,82 161.832 15,88
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 23.362 2,67 23.234 4,20
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.319 6,00 570.350 5,14
2025-07-29 13F Novare Capital Management Llc 2.786 13,16 2.758 18,47
2025-07-09 13F Aaron Wealth Advisors LLC 3.964 25,72 3.924 31,59
2025-08-13 13F Philadelphia Trust Co 722 16,08 1
2025-07-09 13F Towerpoint Wealth, LLC 2.169 0,70 2.147 5,40
2025-08-12 13F Telligent Fund, LP 5.000 6,38 4.950 11,34
2025-08-06 13F True Wealth Design, LLC 164 8,61 162 14,08
2025-08-04 13F Syverson Strege & Co 1.162 243,79 1.150 260,50
2025-07-09 13F O'Brien Wealth Partners LLC 71 70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.605 2,36 1.589 7,15
2025-08-11 13F Core Wealth Partners LLC 3.434 21,43 3.400 27,11
2025-07-17 13F Addenda Capital Inc. 11.860 2,14 11.741 6,91
2025-08-07 13F Traynor Capital Management, Inc. 4.372 1,51 4.311 5,82
2025-08-08 13F Empower Advisory Group, LLC 178.481 1,00 176.686 5,72
2025-08-01 13F Envestnet Asset Management Inc 620.982 4,12 614.732 8,98
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 120.602 125.448
2025-08-06 13F Horizon Investment Services, LLC 269 7,60 266 12,71
2025-08-14 13F Mairs & Power Inc 3.188 18,07 3.156 23,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.982 0,16 15.584 -0,65
2025-05-01 13F Caas Capital Management Lp Call 1.100 1.040
2025-05-01 13F Caas Capital Management Lp Put 900 851
2025-08-13 13F Blue Fin Capital, Inc. 12.466 0,75 12.341 8,86
2025-08-13 13F Hbk Investments L P Put 31.600 31.282
2025-08-08 13F Investment Partners, Ltd. 2.122 1,14 2.101 5,85
2025-07-08 13F Rise Advisors, LLC 783 0,26 775 4,88
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.817 9,72 267.339 11,36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 25 4,17 25 4,35
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 200,00 15 250,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 7.846 7.767
2025-08-06 13F Convergence Financial, LLC 2.731 1,26 2.704 6,00
2025-07-18 13F Consolidated Portfolio Review Corp 1.574 45,74 1.558 52,65
2025-08-13 13F Isthmus Partners, Llc 266 0,38 263 5,20
2025-07-11 13F BTC Capital Management, Inc. 5.705 5.636
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -40 60,00 -40 69,57
2025-07-29 13F Sage Private Wealth Group, Llc 402 23,69 398 29,64
2025-08-01 13F Fire Capital Management LLC 1.391 3,04 1.377 7,92
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4.713 24,98 4.902 23,98
2025-07-22 13F PUREfi Wealth, LLC 367 5,16 363 10,00
2025-05-15 13F CAPROCK Group, Inc. 30.530 13,16 28.876 16,81
2025-08-14 13F Quantinno Capital Management LP 155.566 44,50 154.002 51,25
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 12.767 2,91 12.697 4,44
2025-07-10 13F Oldfather Financial Services, LLC 227 3,65 225 8,70
2025-08-13 13F Norges Bank 5.749.879 5.692.035
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 202.836 1,55 201.720 3,07
2025-08-12 13F Vestor Capital, Llc 72.576 5.003,80 3 200,00
2025-08-13 13F Capital Fund Management S.a. 18.385 18.200
2025-05-15 13F Rakuten Investment Management, Inc. 56.787 61,31 52.793 69,33
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 342 0,59 339 5,30
2025-07-30 13F CMG Global Holdings, LLC 784 0,13 732 -4,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 114.989 9,84 114.357 11,48
2025-08-13 13F Westerkirk Capital Inc. 6.197 6.135
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 254.654 0,63 264.886 -0,18
2025-09-04 13F SevenBridge Financial Group, LLC 3.403 22,15 3.373 19,15
2025-07-29 NP EBI - Longview Advantage ETF 1.102 9,87 1.146 9,04
2025-07-17 13F Janney Montgomery Scott LLC 120.098 1,30 119 5,36
2025-07-30 13F Rnc Capital Management Llc 3.170 1,80 3.138 6,56
2025-07-22 13F Davidson Kahn Capital Management, LLC 421 5,78 417 10,64
2025-07-25 13F Acorn Creek Capital Llc 473 0,85 469 5,64
2025-07-21 13F DHJJ Financial Advisors, Ltd. 128 3,23 127 7,69
2025-07-07 13F Avenue 1 Advisors, LLC 958 11,66 948 16,89
2025-07-01 13F Rowland & Co Investment Counsel/adv 5.049 0,68 4.998 5,38
2025-08-14 13F Principal Street Partners, LLC 2.042 106,26 2.022 115,92
2025-07-07 13F Osprey Private Wealth LLC 4.538 1,68 4.479 6,11
2025-07-25 13F Defender Capital, LLC. 11.165 0,53 11.053 3,53
2025-07-17 13F Cyr Financial Inc. 847 32,55 839 38,74
2025-08-11 13F Midwest Professional Planners, LTD. 6.994 1,17 6.923 5,89
2025-08-07 13F Fonville Wealth Management LLC 464 4,98 459 9,81
2025-07-29 13F Commons Capital, Llc 2.886 2,23 2.857 7,04
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 10.634 2,48 10.576 4,00
2025-07-25 13F Cwm, Llc 69.235 9,39 69 15,25
2025-07-21 13F J. Safra Sarasin Holding AG 48.707 3,14 48.206 8,02
2025-07-18 13F Fmb Wealth Management 246 6,49 244 11,47
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 1.100 120,00 33 68,42
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 7.441 0,43 7.740 -0,39
2025-08-13 13F Hobbs Wealth Management, LLC 262 4,38 259 9,28
2025-07-30 NP ENDW - Cambria Endowment Style ETF 228 237
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 30.284 8,00 30.117 9,61
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 939 2,40 930 7,15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8.800 1,91 8.711 6,67
2025-08-05 13F Access Investment Management LLC 50 150,00 49 172,22
2025-08-06 13F OneAscent Wealth Management LLC 879 131,93 1
2025-08-14 13F Daiwa Securities Group Inc. 133.432 2,76 132 8,20
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 116.826 7,62 116.183 9,22
2025-07-15 13F/A Kure Advisory, LLC 429 12,01 425 17,40
2025-07-29 13F Uhlmann Price Securities, Llc 240 238
2025-08-08 13F Abc Arbitrage Sa 645 639
2025-08-13 13F HAP Trading, LLC Call 16.300 87,36 541 25,58
2025-08-01 13F Cedar Point Capital Partners, LLC 257 0,78 254 5,39
2025-08-14 13F Maven Securities LTD Call 8.100 1.250,00 8.019 1.314,11
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.245 4,55 69.859 6,11
2025-07-14 13F Southland Equity Partners LLC 704 7,81 697 12,97
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.121 1,52 131.394 3,03
2025-07-17 13F Elser Financial Planning, Inc 360 348
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 379.409 50,77 375.560 43,99
2025-08-12 13F New World Advisors LLC 463 84,46 458 93,25
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2.476 6,91 2.575 6,05
2025-08-13 13F Clarkston Capital Partners, LLC 3.785 7,31 3.747 12,35
2025-07-08 13F Boltwood Capital Management 1.518 3,69 1.503 8,53
2025-07-10 13F Pachira Investments Inc. 1.132 3,00 1.120 9,70
2025-07-28 13F RFG Advisory, LLC 8.305 26,02 8.222 31,89
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 12.752 22,75 12.682 24,58
2025-07-07 13F Peak Financial Advisors Llc 5.497 58,69 5.442 66,09
2025-08-05 13F Accuvest Global Advisors 5.397 9,61 5.343 14,73
2025-08-14 13F EHP Funds Inc. 500 495
2025-07-24 13F Agate Pass Investment Management, LLC 2.931 16,68 2.902 22,15
2025-07-16 13F Brown, Lisle/cummings, Inc. 3.396 0,15 3.362 4,83
2025-08-14 13F Operose Advisors LLC 222 93,04 220 102,78
2025-08-01 13F Schmidt P J Investment Management Inc 7.849 2,60 7.770 7,38
2025-08-04 13F Whalen Wealth Management Inc. 818 2,76 810 7,71
2025-08-14 13F Prelude Capital Management, Llc 410 89,81 406 98,53
2025-07-15 13F Revisor Wealth Management LLC 364 0,55 354 3,22
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4.616 9,49 4.570 14,60
2025-07-30 13F Roman Butler Fullerton & Co 4.489 54,90 4.200 48,37
2025-08-07 13F Rollins Financial Advisors, LLC 1.923 12,92 1.904 18,20
2025-07-24 13F Actiam N.v. 165.924 5,88 164 10,81
2025-07-03 13F Garde Capital, Inc. 4.121 0,91 4.079 5,62
2025-08-06 13F Centerpoint Advisory Group 826 13,77 818 19,10
2025-07-17 13F LexAurum Advisors, LLC 1.607 4,49 1.591 9,35
2025-07-21 13F Synergy Financial Management, LLC 3.927 0,54 3.887 5,22
2025-08-08 13F United Asset Strategies, Inc. 2.714 35,90 2.686 42,19
2025-08-04 13F Simon Quick Advisors, Llc 5.619 29,62 5.562 35,66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.047 16,22 10.936 21,65
2025-07-31 13F DDD Partners, LLC 25.839 0,11 25.579 4,79
2025-08-13 13F Great Diamond Partners, LLC 513 50,88 508 57,94
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.055 4,97 112.433 6,53
2025-07-31 13F Tandem Investment Advisors, Inc. 42.911 0,14 42 5,00
2025-07-28 13F New York State Teachers Retirement System 364.536 0,11 361 4,65
2025-08-14 13F Worldquant Millennium Advisors Llc 227.310 638,67 225.023 673,17
2025-08-14 13F Tripletail Wealth Management, LLC 466 459
2025-07-22 13F Fishman Jay A Ltd/mi 16.888 3,52 16.718 8,36
2025-07-24 13F M1 Capital Management LLC 544 4,21 539 9,13
2025-08-12 13F Waterloo Capital, L.P. 3.085 30,89 3.054 37,03
2025-08-14 13F Main Street Financial Solutions, LLC 4.989 73,83 4.939 82,05
2025-07-22 13F Chung Wu Investment Group, LLC 450 28,57 445 34,44
2025-08-06 13F Cloud Capital Management, LLC 473 3,05 0
2025-08-14 13F Investmark Advisory Group LLC 967 0,10 957 4,70
2025-08-12 13F Founders Financial Alliance, LLC 1.401 26,44 1.387 32,47
2025-08-14 13F Syon Capital Llc 7.969 15,23 7.889 20,61
2025-08-14 13F Peak6 Llc Call 58.500 20,12 57.911 25,73
2025-08-13 13F Shepherd Financial Partners LLC 3.523 1,29 3.487 6,02
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 454.954 7,93 450.377 12,97
2025-08-06 13F Twin Capital Management Inc 8.215 0,27 8.132 4,96
2025-08-08 13F Principal Financial Group Inc 1.202.578 2,06 1.190.482 6,83
2025-08-05 13F Everest Management Corp. 399 6,12 395 10,99
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4.895 7,75 4.846 12,78
2025-08-07 13F Mayport, Llc 326 2,52 322 7,33
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 14.267.310 1,74 14.123.781 6,49
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -253 -252
2025-08-26 13F/A Thrivent Financial For Lutherans 52.318 0,02 52 4,08
2025-07-16 13F State of Alaska, Department of Revenue 61.834 3,10 61 8,93
2025-08-13 13F Victory Financial Group, Llc 467 3,09 462 7,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 3.675 18,02 3.638 23,53
2025-08-25 13F Silverlake Wealth Management Llc 2.541 8,04 2.515 13,04
2025-08-05 13F Mason Investment Advisory Services, Inc. 417 0,24 413 4,83
2025-07-15 13F EWG Elevate Inc. 674 0,15 667 4,87
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.525 2,06 3.506 3,58
2025-08-13 13F Invesco Ltd. 4.291.557 9,82 4.248.384 14,95
2025-08-04 13F Daymark Wealth Partners, Llc 25.935 2,55 25.674 7,34
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.827 0,89 7.748 5,60
2025-09-03 13F American Trust 6.756 6,34 6.688 11,32
2025-08-14 13F Benjamin Edwards Inc 71.952 2,70 71.229 7,49
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 11.510 111,27 11.972 109,59
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94.977 1,94 94.455 3,46
2025-07-30 13F Granite Harbor Advisors, Inc. 574 11,46 568 16,63
2025-08-14 13F Occudo Quantitative Strategies Lp 9.137 9.045
2025-08-12 13F MAI Capital Management Call 198 4,23
2025-07-17 13F XY Planning Network, Inc. 555 550
2025-08-12 13F MAI Capital Management 95.818 0,97 94.854 5,69
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1.095 1,39 1.084 6,07
2025-08-12 13F Park Square Financial Group, LLC 1.382 0,29 1.368 4,99
2025-07-17 13F Covenant Asset Management, LLC 4.265 2,28 4.222 7,05
2025-07-28 13F Innova Wealth Partners 253 0,40 250 5,04
2025-08-14 13F Ameriprise Financial Inc 1.555.661 0,69 1.544.040 5,41
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 1.144 24,62 1.132 30,41
2025-06-26 NP FMAG - Fidelity Magellan ETF 4.436 17,88 4.412 19,64
2025-07-25 13F Oregon Public Employees Retirement Fund 38.279 0,15 37.894 4,83
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 142.700 148.434
2025-07-22 13F Global Strategic Investment Solutions, LLC 1.587 1,15 1.571 5,93
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.113 2,67 2.101 4,22
2025-08-07 13F Monaco Asset Management SAM Put 40.500 76,09 40.093 84,31
2025-08-07 13F Curtis Advisory Group, LLC 2.434 3,62 2.410 8,46
2025-08-13 13F BlackDiamond Wealth Management Inc. 3.521 3,10 3.471 0,84
2025-07-09 13F Riversedge Advisors, Llc 1.015 0,89 1.005 5,57
2025-07-22 13F Chemung Canal Trust Co 227 6,07 225 10,89
2025-08-04 13F Creative Financial Designs Inc /adv 2.409 94,59 2.385 103,76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 437 37,42 435 39,55
2025-07-30 13F Bogart Wealth, LLC 11.683 2,72 11.566 7,51
2025-08-12 13F GDS Wealth Management 10.655 29,15 10.548 35,18
2025-08-12 13F Intrepid Capital Management Inc 284 10,08 281 14,75
2025-08-14 13F Integrated Investment Consultants, LLC 1.340 0,45 1.326 5,15
2025-08-14 13F Tcw Group Inc 192.280 0,05 190.346 4,72
2025-08-13 13F Grantvest Financial Group LLC 213 211
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.886 2,81 2.857 7,61
2025-04-25 13F Smallwood Wealth Investment Management, LLC 111 105
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7.812 2,01 8.126 1,18
2025-08-06 13F 360 Financial, Inc. 2.542 4,22 2.516 9,06
2025-08-29 13F Centaurus Financial, Inc. 5.364 4,22 5 25,00
2025-07-29 13F Riverbend Wealth Management, LLC 298 7,19 295 12,21
2025-07-07 13F Versant Capital Management, Inc 1.538 1,38 1.523 6,14
2025-08-01 13F Motco 15.157 0,47 14.242 -0,18
2025-08-14 13F Colony Group, LLC 263.609 1,54 260.958 6,28
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.096 27,59 1.037 31,64
2025-08-12 13F BlackRock, Inc. 35.583.824 1,87 35.225.851 6,62
2025-08-13 13F PharVision Advisers, LLC 303 300
2025-08-06 13F Ethos Financial Group, LLC 2.858 15,57 2.829 23,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.867 6,12 9.768 11,08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.438 7.397
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.397 0,72 1.383 5,34
2025-07-23 13F Hager Investment Management Services, Llc 4.144 2,19 4.103 6,96
2025-08-06 13F Reston Wealth Management Llc 359 31,50 356 37,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 343 233,01 341 241,00
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 71.092 20,83 73.948 19,85
2025-08-15 13F/A Symphony Financial, Ltd. Co. 19.582 824,55 5.938 193,04
2025-07-23 13F Kidder Stephen W 547 0,55 541 5,25
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 13,29 644 15,00
2025-07-09 13F OLIO Financial Planning 306 7,37 303 12,64
2025-07-24 13F Invictus Private Wealth, Llc 52.492 0,65 51.964 5,35
2025-08-08 13F KBC Group NV 119.597 9,04 118 14,56
2025-07-15 13F LVZ Advisors, Inc. 1.038 11,02 1.028 16,18
2025-08-13 13F SageView Advisory Group, LLC 5.413 1,46 5.056 0,20
2025-08-11 13F Root Financial Partners, LLC 1.677 1,08 1.660 5,67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 290 7,41 302 6,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 102 13,33 101 14,77
2025-08-13 13F Blueshift Asset Management, LLC 415 411
2025-07-01 13F Private Client Services, Llc 1.021 35,95 1.011 42,45
2025-07-30 13F Blume Capital Management, Inc. 5.695 0,11 5.638 4,78
2025-07-21 13F Abundance Wealth Counselors 1.848 1,09 2 0,00
2025-07-21 13F DMKC Advisory Services, LLC 303 8,99 289 10,31
2025-07-18 13F Midwest Financial Group LLC 1.290 19,00 1.277 24,71
2025-08-05 13F Optivise Advisory Services LLC 662 10,15 655 15,32
2025-08-14 13F BlueSpruce Investments, LP 573 567
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 330 5,43 328 7,19
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 55.465 70,14 55.160 72,68
2025-07-23 13F West Paces Advisors Inc. 1.246 0,56 1.233 5,29
2025-07-18 13F Forbes J M & Co Llp 2.407 0,42 2.383 5,07
2025-04-24 13F Fulcrum Asset Management LLP Put 0 10.113
2025-08-01 13F Chilton Capital Management Llc 42.087 1,02 41.664 5,73
2025-07-10 13F Legacy Financial Strategies, LLC 266 16,16 263 21,76
2025-08-22 NP Cornerstone Total Return Fund Inc 8.200 3,80 8.118 8,65
2025-08-15 13F First Heartland Consultants, Inc. 2.340 0,73 2.317 5,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24.510 12,18 24.263 17,42
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.392 1,81 8.308 6,55
2025-08-06 13F Princeton Capital Management Llc 3.756 3,61 3.718 8,43
2025-07-25 13F Apollon Financial, LLC 7.232 6,27 7.159 11,22
2025-08-14 13F Cardiff Park Advisors, Llc 1.514 0,07 1.498 4,68
2025-08-07 13F LFA - Lugano Financial Advisors SA 31 31
2025-08-11 13F Edgemoor Investment Advisors, Inc. 785 16,47 778 21,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19.491 6,09 20.274 5,23
2025-08-14 13F Jane Street Group, Llc Put 761.700 4,54 754.037 9,42
2025-08-14 13F Jane Street Group, Llc Call 479.700 9,92 474.874 15,05
2025-07-10 13F Sunflower Bank, N.A. 746 6,57 738 11,48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1.336 -15,01 -1.323 -11,04
2025-08-21 13F Pathway Financial Advisers, LLC 277 5,73 274 10,93
2025-07-30 13F Castle Wealth Management Llc 1.146 0,44 1.135 5,10
2025-08-08 13F Intrua Financial, LLC 942 48,82 933 55,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.948 20,10 13.808 25,70
2025-07-18 13F Childress Capital Advisors, Llc 1.384 7,87 1.370 12,94
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 5.400 5.617
2025-08-13 13F Continuum Advisory, LLC 6.098 23,67 6.036 29,44
2025-08-13 13F Jones Financial Companies Lllp 106.916 21,60 105.369 28,68
2025-07-14 13F Strategic Planning, Inc. 753 712
2025-07-29 13F Aire Advisors, Llc 4.818 2,47 4.769 7,24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.024 140,94 1.065 139,33
2025-07-07 13F Teamwork Financial Advisors, LLC 19.447 15,49 19.253 20,88
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1.000 66,67 990 74,43
2025-08-13 13F Financial Avengers, Inc. 308 0,33 304 4,83
2025-07-24 13F Summit Place Financial Advisors, LLC 2.575 7,88 2.550 12,94
2025-08-12 13F Summit Global Investments 12.315 108,23 12 140,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.723 11,14 21.504 16,33
2025-07-08 13F Dover Advisors, Llc 1.159 1,40 1.148 6,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 67.934 4,34 67.250 9,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 504 -178,26 499 -181,77
2025-07-21 13F Whelan Financial 1.287 6,45 1.274 11,37
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1.964 3,15 1.944 7,58
2025-07-16 13F St Germain D J Co Inc 7.761 1,15 7.683 5,87
2025-08-14 13F Voloridge Investment Management, Llc 224.972 222.709
2025-07-24 13F Wealthstar Advisors, Llc 434 13,61 429 19,17
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.374 11,95 544.363 13,62
2025-08-06 13F AE Wealth Management LLC 34.618 7,34 34.269 12,34
2025-07-30 13F Warther Private Wealth, LLC 854 10,62 845 15,75
2025-07-21 13F Franklin Street Advisors Inc /nc 22.420 1,14 22 10,00
2025-07-15 13F West Oak Capital, LLC 5.077 5,31 50 11,11
2025-07-18 13F Precision Wealth Strategies, LLC 3.854 20,48 3.815 26,12
2025-07-09 13F Inspirion Wealth Advisors, Llc 918 0,44 908 5,09
2025-07-28 13F Triton Wealth Management, PLLC 3.589 3,70 3.351 7,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.298 5,20 11.236 6,77
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4.594 6,91 4.548 11,91
2025-08-13 13F Korea Investment CORP 360.726 5,10 357.097 10,00
2025-07-18 13F Requisite Capital Management, LLC 261 13,97 258 19,44
2025-07-10 13F Western Pacific Wealth Management, LP 2.052 0,84 2.031 5,56
2025-07-17 13F SC&H Financial Advisors, Inc. 2.689 0,60 2.662 5,26
2025-08-12 13F Journey Strategic Wealth Llc 7.623 11,20 7.546 16,40
2025-07-14 13F Ridgewood Investments LLC 159 7,43 157 12,95
2025-05-08 13F Cutler Investment Counsel Llc Call 95
2025-07-22 13F Brown Miller Wealth Management, LLC 1.246 24,85 1.233 30,75
2025-07-30 13F Prosperity Financial Group, Inc. 3.300 0,89 3.267 5,63
2025-08-13 13F Navis Wealth Advisors, LLC 374 1,36 371 6,02
2025-07-22 13F Fenimore Asset Management Inc 210 208
2025-08-13 13F Sonoma Private Wealth LLC 612 4,79 606 9,60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2.717 2,64 3 0,00
2025-08-08 13F Maple Capital Management, Inc. 63.930 2,83 63.287 7,63
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 96.435 29,67 95.465 35,73
2025-08-14 13F Harris Associates L P 581 575
2025-08-14 13F Aft, Forsyth & Company, Inc. 3.453 0,94 3.418 5,66
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5.577 211,56 5.546 216,37
2025-08-22 13F Cim Investment Mangement Inc 5.359 99,66 5.107 101,22
2025-08-07 13F Bearing Point Capital, Llc 2.134 2,50 2.113 7,26
2025-08-12 13F Richmond Investment Services, LLC 551 56,53 545 63,86
2025-07-23 13F Dohj, Llc 4.204 17,59 4.103 21,33
2025-08-14 13F Point72 Asset Management, L.P. Put 5.600 47,37 5.544 54,27
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 2.180 57,06 2.158 64,48
2025-07-29 13F SilverOak Wealth Management LLC 786 26,37 778 32,31
2025-07-17 13F Presper Financial Architects, LLC 265 0
2025-08-12 13F Advisors Asset Management, Inc. 31.611 8,41 31.293 13,47
2025-08-07 13F Illinois Municipal Retirement Fund 49.840 10,13 49.339 15,28
2025-07-17 13F Mattern Wealth Management LLC 6.086 2,82 6.024 7,61
2025-08-14 13F Redwood Financial Network Corp 210 208
2025-08-14 13F Coastal Bridge Advisors, LLC 4.036 3,81 3.995 8,65
2025-07-24 13F Wealth Advisors Northwest LLC 555 12,35 549 17,34
2025-07-28 NP QLD - ProShares Ultra QQQ 162.751 11,04 169.290 10,14
2025-07-29 13F BXM Wealth LLC 1.394 0,36 1.380 5,03
2025-07-09 13F Sunpointe, LLC 2.190 307,06 2.168 326,57
2025-08-11 13F New Age Alpha Advisors, LLC 1.234 20,74 1.222 26,40
2025-07-17 13F Spartan Planning & Wealth Management 868 126,63 859 137,29
2025-08-13 13F Capital Advisors Wealth Management, LLC 5.990 0,86 5.930 5,59
2025-07-28 13F Axxcess Wealth Management, Llc 14.671 4,64 14.523 9,52
2025-08-13 13F Johnson Financial Group, Inc. 3.196 23,40 3.164 29,15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.436 1,34 1.422 6,04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -880 -915
2025-08-14 13F Amussen Hunsaker Associates Llc 1.702 3,91 1.685 8,78
2025-07-16 13F Signature Resources Capital Management, LLC 101 134,88 100 150,00
2025-07-22 13F Cullinan Associates Inc 13.825 2,54 13.686 7,32
2025-08-11 13F Tamar Securities, LLC 857 1,78 849 6,53
2025-08-11 13F Farrow Financial Inc. 2.412 2.388
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2.286 1,92 2.263 6,65
2025-08-14 13F Canada Pension Plan Investment Board 490.871 54,95 485.933 62,19
2025-08-13 13F Vinva Investment Management Ltd 28.674 33,65 28.248 41,62
2025-07-17 13F Bennett Selby Investments Lp 1.925 73,58 1.905 81,77
2025-07-23 13F Proffitt & Goodson Inc 122 23,23 121 29,03
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 26 18,18 26 19,05
2025-08-12 13F Nemes Rush Group LLC 12.799 1.796,15 12.670 1.885,89
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 101 16,09 105 15,38
2025-08-12 13F 17 Capital Partners, Llc 211 209
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31.153 2,29 30.840 7,06
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3.606 3,92 3.570 8,78
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.285 27,53 4.242 33,49
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 24
2025-07-31 13F Northstar Asset Management Llc 2.720 0,37 2.693 5,03
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2.665 2.638
2025-07-07 13F Park Edge Advisors, LLC 2.414 11,30 2.390 16,48
2025-07-29 13F Interactive Financial Advisors 211 209
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 235.007 0,76 244.450 -0,05
2025-08-12 13F One Charles Private Wealth Services, LLC 968 0,10 958 4,70
2025-08-04 13F WNY Asset Management, LLC 380 4,11 376 9,30
2025-08-13 13F Leslie Global Wealth, LLC 233 231
2025-07-15 13F Regatta Capital Group, Llc 5.772 0,94 5.714 5,66
2025-07-25 NP AMCPX - AMCAP FUND Class A 539.982 0,34 561.678 -0,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -84 -87
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.330 0,09 2.307 4,77
2025-08-04 13F Quaker Wealth Management, LLC 97 96
2025-07-30 13F Connors Investor Services Inc 19.441 0,45 19.245 5,19
2025-08-11 13F CFS Investment Advisory Services, LLC 1.043 13,74 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.846 1,45 3.807 6,19
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 5.600.366 0,92 5.825.389 0,11
2025-07-25 NP MFSG - MFS Active Growth ETF 1.332 114,49 1.386 112,75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.562 2,94 5.506 7,75
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 521 516
2025-07-31 13F Draper Asset Management, LLC 2.476 7,65 2.439 12,14
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 618 119,15 615 122,46
2025-08-07 13F Blackston Financial Advisory Group, LLC 459 46,65 454 53,38
2025-08-26 NP SHRT - Gotham Short Strategies ETF 17 17
2025-08-11 13F Tidemark, LLC 671 77,51 665 85,99
2025-07-28 13F Tuttle Tactical Management LLC 666 14,43 659 19,82
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.210 0,85 159.329 2,35
2025-07-18 13F PFG Investments, LLC 18.521 0,99 18.335 5,70
2025-07-14 13F UMA Financial Services, Inc. 1.953 6,96 1.934 11,99
2025-07-16 13F Register Financial Advisors LLC 1.693 191,90 1.676 205,84
2025-07-21 13F Atwater Malick LLC 207 205
2025-08-14 13F Strategic Wealth Designers 934 0,43 924 5,12
2025-07-10 13F Waypoint Wealth Partners Inc. 2.198 52,01 2.176 59,18
2025-07-23 13F Venturi Wealth Management, LLC 3.704 1,48 3.667 6,23
2025-07-10 13F Perkins Coie Trust Co 4.799 4,21 4.751 9,07
2025-07-14 13F Opal Wealth Advisors, LLC 603 15,52 597 20,89
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 9
2025-07-14 13F Lewis Asset Management, LLC 2.822 127,21 2.794 137,90
2025-08-18 13F Rexford Capital Inc 422 418
2025-07-11 13F Great Waters Wealth Management 1.770 0,51 1.752 5,23
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.113 1.453,25 37.564 1.440,77
2025-07-07 13F RB Capital Management, LLC 17.014 0,14 16.843 4,82
2025-08-14 13F Wick Capital Partners, LLC 1.574 190,41 551 7,62
2025-08-11 13F PFG Private Wealth Management, LLC 278 0,36 275 5,36
2025-08-07 13F Kestra Private Wealth Services, Llc 67.104 8,06 66.429 13,10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 245.590 3.728,37 243.119 3.907,24
2025-07-10 13F Sovran Advisors, LLC 5.600 155,71 5.520 153,44
2025-08-07 13F PFG Advisors 18.606 12,44 18.419 17,69
2025-07-17 13F Lazari Capital Management, Inc. 1.523 1,53 1.508 6,28
2025-08-12 13F ABN AMRO Bank N.V. 98.079 24,08 97.656 30,82
2025-07-30 13F Klingman & Associates, LLC 3.229 5,25 3.197 10,17
2025-08-05 13F J. W. Coons Advisors, LLC 7.605 58,27 7.529 65,67
2025-08-11 13F Vanguard Group Inc 43.356.271 1,67 42.920.107 6,42
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 138.772 116,14 137.376 126,23
2025-07-31 13F Silver Oak Advisory Group, Inc. 1.278 22,88 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -279 -290
2025-08-01 13F Pasadena Private Wealth, LLC 1.392 0,29 1.378 4,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 41
2025-08-14 13F Fortress Financial Group, Llc 214 212
2025-07-14 13F CRA Financial Services, LLC 1.643 3,07 1.626 7,90
2025-08-08 13F Capital Investment Advisory Services, LLC 3.504 12,38 3.468 17,60
2025-08-12 13F Cornerstone Wealth Management, LLC 4.916 8,81 4.867 13,88
2025-07-17 13F Astoria Strategic Wealth, Inc. 208 206
2025-07-09 13F VisionPoint Advisory Group, LLC 1.159 152,51 1.147 164,29
2025-08-08 13F Biondo Investment Advisors, LLC 15.534 0,98 15.378 5,70
2025-07-15 13F Graypoint LLC 3.373 2,90 3.339 7,71
2025-08-08 13F Foundations Investment Advisors, LLC 15.882 11,91 15.722 17,14
2025-07-30 13F Princeton Global Asset Management LLC 1.028 18,30 1.018 23,84
2025-08-26 NP TLGWX - Growth & Income Fund 3.949 6,47 3.909 11,46
2025-08-11 13F Kirtland Hills Capital Management, Llc 2.305 0,04 2.282 -0,39
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 12
2025-08-12 13F RiverFront Investment Group, LLC 1.789 85,77 1.771 94,62
2025-08-11 13F Traub Capital Management LLC 13 13
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.298 23,49 126.598 25,33
2025-07-25 13F Investment Advisory Group, LLC 426 5,45 422 10,21
2025-07-24 13F Strengthening Families & Communities, LLC 1.159 0,17 1.148 4,84
2025-08-11 13F Diversified Portfolios, Inc. 374 2,47 370 7,25
2025-08-07 13F Latko Wealth Management, Ltd. 449 0
2025-08-12 13F Personal Cfo Solutions, Llc 1.634 7,57 1.617 12,60
2025-08-14 13F Susquehanna International Group, Llp 242.252 130,90 239.815 141,68
2025-08-14 13F Winton Capital Group Ltd 4.689 142,95 4.642 154,30
2025-08-14 13F Lebenthal Global Advisors, LLC 2.907 42,43 2.878 49,07
2025-08-05 13F Holistic Financial Partners 279 12,05 277 17,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17.171 204,23 16.998 218,49
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 610 10,11 635 9,31
2025-08-14 13F DRW Securities, LLC Call 3.300 3.267
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.513 85,81 5.735 84,31
2025-08-07 13F Alpha Cubed Investments, LLC 32.506 5,21 32.179 10,13
2025-08-14 13F DRW Securities, LLC Put 5.600 1.020,00 5.544 1.074,36
2025-08-25 13F Hilltop Partners LLC 1.488 24,00 1.474 29,89
2025-07-10 13F CWC Advisors, LLC. 364 10,64 360 15,76
2025-07-21 13F Precedent Wealth Partners, Llc 492 2,93 487 7,74
2025-07-22 13F Diligent Investors, LLC 1.269 24,29 1.256 29,92
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.154.472 0,14 9.062.378 4,81
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2.838 1,00 2.810 5,72
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5.907 84,88 6.144 83,40
2025-08-14 13F DRW Securities, LLC 2.712 263,05 2.685 280,17
2025-07-08 13F RMR Wealth Builders 4.869 1,56 4.820 6,31
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 109.649 1,68 109.046 3,20
Other Listings
MX:COST
IT:1COST 805,70 €
GB:0I47 959,29 USD
DE:CTO 815,70 €
US:COST 963,48 USD
GB:CTOD
CH:CTO
CL:COST
CL:COSTCL
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