AT:LIN / Linde plc - Proprietà istituzionale - Acquirenti

Linde plc
AT ˙ WBAG ˙ IE000S9YS762
402,80 € ↑0,60 (0,15%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Linde plc includono PARWX - Parnassus Endeavor Fund Investor Shares, Resona Asset Management Co.,Ltd., NPRTX - Neuberger Berman Large Cap Value Fund Investor Class, Rakuten Investment Management, Inc., PFGRX - Victory Pioneer Fundamental Growth Fund Class R, Munro Partners, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Mizuho Securities Usa Llc, JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A), PGNAX - PGIM Jennison Natural Resources Fund Class A, TADAX - Transamerica US Growth A, MASTERINVEST Kapitalanlage GmbH, VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio, Glenmede Investment Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class, QCGDX - Quantified Common Ground Fund Investor Class Shares, Tema Etfs Llc, QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I, Point72 Asia (Singapore) Pte. Ltd., e Divergent Planning, LLC .

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
(%)
2025-08-13 13F Providence Capital Advisors, LLC 17.783 1,90 8.344 2,67
2025-08-13 13F Capital World Investors 11.059.045 2,46 5.188.247 3,24
2025-08-19 13F Delos Wealth Advisors, LLC 18 8
2025-07-22 13F Marks Group Wealth Management, Inc 2.028 0,60 952 1,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61.751 6,78 27.987 8,48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 905 48,12 425 49,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 21.397 1,17 10.039 1,95
2025-08-01 13F Redmond Asset Management, LLC 660 27,91 310 28,75
2025-08-11 13F United Capital Financial Advisers, Llc 12.557 1,40 5.892 2,17
2025-08-12 13F Coldstream Capital Management Inc 17.904 2,86 8.400 3,64
2025-07-28 13F Omnia Family Wealth, LLC 559 262
2025-07-30 13F Avidian Wealth Solutions, LLC 3.463 0,90 1.625 1,63
2025-08-14 13F Volterra Technologies LP Put 800 375
2025-07-24 13F M. Kraus & Co 15.764 0,25 7.396 1,01
2025-08-12 13F Neo Ivy Capital Management 4.089 1.918
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7.051 3.283
2025-07-02 13F HBW Advisory Services LLC 2.968 1.393
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 32.734 2,99 14.836 4,63
2025-07-11 13F Essex Savings Bank 591 5,35 277 6,13
2025-08-14 13F Port Capital LLC 175.869 1,28 82.514 2,05
2025-08-14 13F ICW Investment Advisors LLC 6.992 1,23 3.281 1,99
2025-08-13 13F Financial & Tax Architects, LLC 1.474 0,89 692 1,62
2025-08-11 13F Portside Wealth Group, LLC 1.084 20,31 509 21,24
2025-07-16 13F Evergreen Private Wealth LLC 5 2
2025-08-14 13F CoreFirst Bank & Trust 200 94
2025-07-09 13F Veracity Capital LLC 2.544 0,04 1.194 0,76
2025-08-08 13F Wealth Alliance 4.024 4,47 1.888 5,30
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10.369 1.561,70 4.865 1.577,24
2025-08-08 13F Ironwood Investment Counsel, LLC 553 260
2025-05-02 13F Capital A Wealth Management, LLC 376 322,47 175 372,97
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 13.360.991 0,98 6.268.710 1,75
2025-08-13 13F Keystone Financial Group 1.147 0,70 538 1,51
2025-08-04 13F Spinnaker Trust 3.204 9,91 1.503 10,76
2025-08-12 13F Enterprise Financial Services Corp 649 0,31 304 1,00
2025-08-14 13F SRN Advisors, LLC 1.717 6,18 806 7,05
2025-07-24 13F Mainstay Capital Management Llc /adv 1.078 103,78 506 105,28
2025-07-16 13F Motive Wealth Advisors 616 11,59 289 12,45
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 60.009 28.155
2025-08-13 13F Mirova 18.269 33,03 8.571 34,05
2025-07-09 13F Bruce G. Allen Investments, LLC 508 0,40 238 1,28
2025-08-14 13F Df Dent & Co Inc 3.028 4,56 1.421 5,34
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15.593 4,42 7.067 6,10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.218 292,90 571 296,53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.093 4,77 5.481 6,43
2025-08-12 13F SlateStone Wealth, LLC 4.392 4,20 2 100,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 16
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 15.134.155 1,24 7.100.643 2,01
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 1.044.142 1,66 473.236 3,28
2025-07-23 13F Canopy Partners, LLC 788 2,87 370 3,65
2025-07-16 13F West Branch Capital LLC 3.425 15,91 1.607 16,72
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 13.331 6.207
2025-08-05 13F Fullcircle Wealth Llc 1.985 0,97 928 5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.519 6,82 5.674 8,51
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 239.139 0,41 112.199 1,17
2025-08-07 13F Cvfg Llc 800 1,91 375 2,74
2025-08-06 13F Legacy Bridge, LLC 1 0
2025-08-14 13F Howard Hughes Medical Institute 102 48
2025-08-05 13F Dillon & Associates Inc 564 13,94 0
2025-07-18 13F Ewa, Llc 453 212
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.233 2,02 65.570 2,14
2025-08-14 13F Evercore Wealth Management, LLC 1.797 1,01 843 1,81
2025-08-14 13F Diversify Advisory Services, LLC 2.321 132,33 1.098 144,00
2025-07-17 13F Park Place Capital Corp 1.646 11,74 785 14,45
2025-07-29 13F S-Bank Fund Management Ltd 6.000 2.815
2025-07-24 13F/A TFR Capital, LLC. 4.864 8,21 2.282 9,03
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 2.386 1.111
2025-08-14 13F Principia Wealth Advisory, LLC 19 26,67 9 33,33
2025-08-14 13F SummitTX Capital, L.P. 944 443
2025-07-22 13F AMF Pensionsforsakring AB 763.645 8,03 358.287 8,85
2025-08-01 13F MorganRosel Wealth Management, LLC 1.673 38,15 785 39,25
2025-08-11 13F Perennial Investment Advisors, LLC 474 222
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.428 13,97 670 14,75
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.830 6,45 1.736 6,38
2025-08-12 13F Change Path, LLC 619 12,55 291 13,28
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 41.564 6,20 19.434 6,32
2025-07-21 13F Creative Capital Management Investments LLC 10 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7.063 0,18 3.201 1,78
2025-07-29 NP PTL - Inspire 500 ETF 11.049 16,96 5.166 17,09
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.262 -5,96 -590 -5,75
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 467 212
2025-08-13 13F Congress Wealth Management LLC / DE / 44.181 3,55 20.727 4,38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 9
2025-08-06 13F Resona Asset Management Co.,Ltd. 136.423 64.007
2025-08-07 13F Vise Technologies, Inc. 10.612 64,91 4.979 84,82
2025-07-23 13F Monte Financial Group, LLC 2.790 12,05 1.309 16,36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 39.840 0,97 18.692 1,74
2025-08-12 13F Soundwatch Capital LLC 721 446
2025-07-15 13F McAdam, LLC 431 202
2025-08-25 13F/A Promus Capital, LLC 1.882 23,01 883 24,02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 8,29 91 21,33
2025-08-14 13F Vident Advisory, LLC 23.164 8,12 10.869 8,97
2025-08-18 NP GVEQX - Government Street Equity Fund 1.000 25,00 469 26,08
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.750 11,94 1.753 12,08
2025-08-07 13F Kestra Private Wealth Services, Llc 21.643 12,02 10.154 12,87
2025-08-11 13F Nomura Asset Management Co Ltd 258.554 0,14 121.308 0,90
2025-08-12 13F New Republic Capital, LLC 840 7,28 394 7,97
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 2.375 31,14 1.114 32,15
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 124.871 7,04 56.595 8,74
2025-08-06 13F Prospera Financial Services Inc 44.400 178,93 20.839 181,02
2025-08-04 13F HBK Sorce Advisory LLC 1.723 2,26 808 3,06
2025-08-06 13F Moors & Cabot, Inc. 3.114 39,08 1.461 40,12
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4.021 17,40 1.880 17,57
2025-07-16 13F Kathmere Capital Management, LLC 1.537 0,13 721 0,98
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2.107 5,03 989 5,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38.223 4,01 17.933 4,80
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 496 0,20 233 0,87
2025-07-30 13F Cornerstone Advisory, LLC 502 0,40 236 5,38
2025-08-04 13F Savvy Advisors, Inc. 1.728 61,19 811 62,32
2025-07-08 13F Apella Capital, LLC 643 7,17 302 12,73
2025-07-16 13F Plancorp, LLC 1.533 1,39 719 2,13
2025-07-23 13F Motiv8 Investments LLC 2.858 11,95 1.341 12,79
2025-08-08 13F Larson Financial Group LLC 1.743 32,15 818 33,28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16.769 6,95 7.841 7,07
2025-08-14 13F Warren Averett Asset Management, LLC 12.846 0,15 6.027 0,92
2025-08-01 13F Envestnet Asset Management Inc 910.187 4,15 427.041 4,95
2025-07-21 13F Mattern Capital Management, Llc 23.624 0,51 11.084 1,28
2025-08-01 13F New York Life Investment Management Llc 70.509 0,13 33.081 0,89
2025-08-13 13F Baird Financial Group, Inc. 168.010 1,29 78.827 2,06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.246 2,13 3.335 3,73
2025-08-06 13F Commonwealth Equity Services, Llc 101.769 3,23 48 4,44
2025-08-08 13F Alberta Investment Management Corp 6.100 2.862
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.638 8,59 5.728 10,33
2025-08-14 13F Sand Hill Global Advisors, LLC 792 2,33 372 3,06
2025-08-13 13F Maia Wealth LLC 802 38,28 376 45,74
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 73.983 6,25 34.593 6,37
2025-07-29 13F Curbstone Financial Management Corp 1.194 15,47 560 16,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.340 629
2025-07-17 13F Stone Point Wealth LLC 8.021 0,91 3.763 1,68
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 73 4,29 34 6,25
2025-08-14 13F Wetherby Asset Management Inc 11.326 13,69 5.314 27,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.413 -4,04 -2.999 -3,94
2025-07-15 13F Armis Advisers, LLC 635 297
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 58.221 0,67 27.319 1,45
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 15.495 0,65 7.023 2,24
2025-08-05 13F Marion Wealth Management 2.937 1.378
2025-08-14 13F Clark Capital Management Group, Inc. 224.651 1,07 105.402 1,84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.786 1,48 16.733 1,59
2025-08-08 13F CFO4Life Group, LLC 653 0,31 306 0,99
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9.936 2,72 4.646 2,83
2025-08-13 13F NEOS Investment Management LLC 130.774 28,54 61.357 29,52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.562 8,99 120.898 9,11
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 270.696 19,35 122.688 21,25
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 5.066 13,74 2.377 14,62
2025-08-08 13F Summitry Llc 924 11,19 434 11,89
2025-08-12 13F Ensign Peak Advisors, Inc 242.383 6,60 113.721 7,41
2025-08-13 13F First National Advisers, LLC 9.671 0,96 4.537 1,75
2025-07-31 13F MQS Management LLC 1.420 666
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12.848 2,60 6.007 2,72
2025-08-07 13F Financially Speaking Inc 140 66
2025-08-14 13F Moneta Group Investment Advisors Llc 2.517 6,25 1.181 6,98
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.357 0,33 51.601 0,44
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2.135 21,51 1.002 22,37
2025-08-27 13F/A Squarepoint Ops LLC 52.356 48,10 24.564 49,23
2025-08-14 13F Boothbay Fund Management, Llc 2.034 118,01 954 119,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 84.744 62,43 39.680 63,20
2025-07-16 13F First American Bank 10.172 5,40 4.773 6,21
2025-08-08 13F Gts Securities Llc 3.374 25,33 1.583 26,34
2025-08-14 13F Parallax Volatility Advisers, L.P. 860 403
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 47
2025-08-13 13F Summit Financial, LLC 9.039 4,58 4.241 5,37
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 36.452 16.521
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 900 422
2025-08-07 13F 1620 Investment Advisors, Inc. 60 46,34 29 47,37
2025-07-17 13F Sage Rhino Capital Llc 463 1,31 217 2,36
2025-07-29 13F Nicholson Wealth Management Group, LLC 4.045 1,94 1.898 2,71
2025-08-13 13F Knuff & Co LLC 302 1,68 142 2,17
2025-07-25 13F Apollon Wealth Management, LLC 25.513 16,21 11.970 17,09
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24.376 15,74 11.398 15,87
2025-08-01 13F SYM FINANCIAL Corp 1.495 4,91 701 5,73
2025-07-24 13F Rice Partnership, LLC 17.909 1,26 8.403 2,03
2025-07-18 13F Broadway Wealth Solutions, Inc. 482 0,84 226 1,80
2025-07-21 13F Segment Wealth Management, LLC 31.154 0,48 14.617 1,25
2025-07-22 NP TXUE - Thornburg International Equity ETF 6.930 45,59 3.240 45,75
2025-08-08 13F Jupiter Asset Management Ltd 437.393 0,60 205.216 1,37
2025-08-08 13F Strategies Wealth Advisors, LLC 2.447 6,81 1.148 7,69
2025-08-14 13F Integrated Wealth Concepts LLC 8.501 3,71 3.988 4,51
2025-08-01 13F Mendel Money Management 10.431 0,89 4.894 1,66
2025-08-14 13F Gotham Asset Management, LLC 33.428 69,69 15.684 70,99
2025-07-23 13F Nbt Bank N A /ny 8.589 0,50 4.030 1,26
2025-07-31 13F Nisa Investment Advisors, Llc 126.422 5,16 59.315 5,95
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 514 11,26 241 12,09
2025-07-16 13F Meridian Investment Counsel Inc. 1.183 555
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 26.510 17,98 12.438 18,89
2025-08-12 13F Tradition Wealth Management, LLC 669 2,92 314 3,64
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1.717 3,00 806 3,74
2025-08-14 13F Ameriprise Financial Inc 3.605.118 1,13 1.690.961 1,86
2025-08-15 13F CI Private Wealth, LLC 697.520 10,11 327.254 10,94
2025-07-14 13F Armstrong Advisory Group, Inc 175 2,34 82 15,49
2025-08-12 13F Catalyst Funds Management Pty Ltd 4.500 275,00 2.111 278,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.845 2,21 3.681 2,99
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6.341 0,60 2.874 2,21
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.013 13,07 2.725 14,88
2025-07-30 13F Parcion Private Wealth LLC 17.037 2,11 7.994 2,88
2025-08-14 13F Hrt Financial Lp 73.043 34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.524 0,26 715 1,13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 970 455
2025-08-29 13F Evolution Wealth Management Inc. 50 23
2025-08-05 13F Welch & Forbes Llc 103.127 0,83 48.385 1,60
2025-08-04 13F Creekmur Asset Management LLC 678 42,74 318 44,55
2025-07-22 13F Gsa Capital Partners Llp 502 0
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 38.151 7,84 17.900 8,66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.216 33,90 1.036 34,20
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 66,67 12 83,33
2025-08-01 13F Markel Corp 186.600 3,09 87.549 3,88
2025-08-27 13F Munro Partners 40.814 19.149
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 117.613 1,49 53.306 3,11
2025-08-13 13F Winslow Asset Management Inc 17.577 1,03 8 0,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 64.831 30,15 29.383 32,22
2025-07-07 13F Douglas Lane & Associates, LLC 828 2,22 388 3,19
2025-08-11 13F Vanguard Group Inc 44.638.847 0,66 20.943.654 1,42
2025-08-12 13F Gladstone Institutional Advisory LLC 4.106 3,06 1.926 3,83
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 183 3,98 83 5,13
2025-07-22 13F Confluence Wealth Services, Inc. 2.743 0,40 1.287 5,07
2025-07-29 13F Chicago Partners Investment Group LLC 4.121 2,69 1.937 7,32
2025-08-13 13F Avestar Capital, LLC 5.246 11,90 2.462 12,73
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 3.496 11,52 1.635 11,61
2025-07-17 13F Independence Bank of Kentucky 1.253 3,30 588 4,08
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 843 7,12 396 7,92
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750.278 1,14 352.015 1,91
2025-08-12 13F Prudential Plc 14.829 6,04 6.957 6,85
2025-07-08 13F Webster Bank, N. A. 1.052 1,45 494 2,28
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F/A Salem Investment Counselors Inc 1.420 1,14 666 1,99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F LPL Financial LLC 314.550 14,24 147.580 15,11
2025-08-08 13F Oak Thistle LLC 787 369
2025-08-08 13F Breed's Hill Capital LLC 581 5,44 273 6,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 385.169 1,41 180.668 2,17
2025-07-24 13F Ramirez Asset Management, Inc. 11.779 56,51 5.526 57,71
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 17.176 5,50 8.059 6,29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 406 121,86 190 122,35
2025-07-31 13F Oppenheimer Asset Management Inc. 41.259 5,16 19.358 5,96
2025-07-16 13F Patron Partners Advisors, Llc 1.913 4,08 898 4,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62.328 3,29 29.243 4,08
2025-08-15 13F Howland Capital Management Llc 1.430 4,30 671 5,02
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 4.700 45,83 2.205 47,00
2025-07-11 13F My Legacy Advisors, LLC 1.929 11,63 907 12,81
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 5.565 20,45 2.602 20,63
2025-08-05 13F American Capital Advisory, LLC 9 50,00 4 100,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 83.760 26,80 39.299 27,77
2025-08-11 13F Qsemble Capital Management, LP 5.792 2.717
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 38.173 23,57 17.910 24,50
2025-08-15 13F Equitable Holdings, Inc. 4.415 37,20 2.071 38,25
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 32.657 1,68 14.801 3,31
2025-08-04 13F Terril Brothers, Inc. 714 44,83 335 45,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 47.308 6,29 22.196 7,09
2025-07-28 13F Td Asset Management Inc 401.859 8,08 188.544 8,90
2025-08-05 13F Aviance Capital Partners, LLC 18.065 0,69 8.476 1,45
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 7.012 3.290
2025-08-08 13F Cornerstone Advisors, LLC 24.200 54,14 11.354 55,32
2025-07-14 13F Abound Wealth Management 70 2,94 33 6,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.952 9,11 916 9,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 447.751 0,89 210.076 1,65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11.720 8,54 5.312 10,26
2025-07-16 13F Dakota Wealth Management 3.449 14,05 1.618 14,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3.572 1,19 1.676 1,95
2025-07-28 13F Evernest Financial Advisors, LLC 777 30,81 365 31,88
2025-07-23 13F Steel Peak Wealth Management LLC 45.655 166,60 21.421 168,62
2025-07-10 13F Carderock Capital Management Inc 5.138 2.411
2025-07-17 13F CWA Asset Management Group, LLC 2.820 1,22 1.323 2,00
2025-08-15 13F Captrust Financial Advisors 56.195 4,11 26.366 4,90
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 619 29,23 290 30,04
2025-08-14 13F Axa S.a. 648.443 23,23 304.236 24,17
2025-07-07 13F Wesbanco Bank Inc 29.281 13,31 13.738 14,17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.043 7.969
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 23.216 40,22 10.855 40,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295.170 5,12 138.488 5,92
2025-08-14 13F Polymer Capital Management (US) LLC 5.805 16,10 2.724 16,97
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 150 70
2025-07-15 13F Carr Financial Group Corp 1.421 0,28 667 0,91
2025-07-28 NP ACGR - American Century Sustainable 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 238 3,03 111 3,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 250 1,63 117 2,63
2025-08-14 13F Lord, Abbett & Co. Llc 429.696 0,13 202 1,01
2025-08-12 13F Saturna Capital CORP 135.977 0,77 63.798 1,54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.399 13,10 656 13,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 139.221 7,66 65.320 8,47
2025-08-13 13F Thornburg Investment Management Inc 259.501 0,17 121.891 -89,90
2025-08-05 13F Main Street Research LLC 72.478 3,11 34.005 3,90
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3.633 4,91 1.705 5,71
2025-08-07 13F Investment Management Corp /va/ /adv 5 2
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 12,50 -4 33,33
2025-07-21 13F Ameriflex Group, Inc. 1.716 41,47 797 41,31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51.555 4,29 24.188 5,08
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 14.377 0,79 6.516 2,40
2025-08-11 13F Outlook Wealth Advisors, LLC 810 1,63 380 2,43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24.929 5,25 11.656 5,37
2025-08-14 13F Schear Investment Advisers, LLC 4.398 1,48 2.063 2,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.796 7,27 2.719 8,11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 87.965 53,55 41.284 57,12
2025-08-14 13F Peapack Gladstone Financial Corp 11.653 2,98 5 0,00
2025-08-14 13F Hilltop Holdings Inc. 17.597 3,18 8.256 3,98
2025-08-15 13F/A Rakuten Securities, Inc. 6 100,00 3 100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 138 2,22 65 3,23
2025-07-30 13F TFB Advisors LLC 1.048 8,49 492 9,35
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24.143 7,74 11.289 7,86
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8.226 1,87 3.859 2,63
2025-07-10 13F Wedmont Private Capital 4.666 5,85 2.199 12,89
2025-08-14 13F Camden Capital, LLC 1.219 0,25 572 0,88
2025-08-05 13F Lord & Richards Wealth Management, LLC 847 33,18 397 34,12
2025-08-05 13F Bank Of Montreal /can/ Put 9.000 4.223
2025-07-24 13F Cyndeo Wealth Partners, LLC 16.005 2,50 7.509 3,29
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 365
2025-08-07 13F Comgest Global Investors S.a.s. 881.209 4,17 413.446 4,97
2025-08-06 13F Helios Capital Management Pte. Ltd 3.750 50,00 1.759 51,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 410.602 4,15 192.646 4,94
2025-07-16 13F PFS Partners, LLC 17 8
2025-08-12 13F Landscape Capital Management, L.l.c. 2.201 1.033
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9.055 0,41 4.104 1,99
2025-07-16 13F American National Bank 36.764 5,49 17.249 6,29
2025-08-04 13F Wolverine Asset Management Llc Call 9.000 275,00 4.223 277,98
2025-07-28 13F Davidson Investment Advisors 19.286 9.049
2025-07-23 13F Friedenthal Financial 195 91
2025-08-05 13F Freestone Capital Holdings, LLC 14.033 1,95 6.584 2,73
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 272.836 0,46 127.573 0,57
2025-08-14 13F Summit Trail Advisors, Llc 14.528 28,29 6.816 29,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11.244 2,90 5.275 3,68
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.932 19,49 14.982 20,40
2025-07-24 13F Lokken Investment Group LLC 2.984 6,15 1.400 6,95
2025-07-14 13F Counterpoint Mutual Funds LLC 867 407
2025-08-13 13F 1832 Asset Management L.P. 154.311 70,70 72.400 72,00
2025-08-14 13F Crawford Investment Counsel Inc 780 27,24 366 28,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4.282 2.009
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.979 4,45 60.723 6,12
2025-08-06 13F Paulson Wealth Management Inc. 428 201
2025-08-14 13F Partners Capital Investment Group, Llp 9.296 1.108,84 4.361 1.118,16
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 21.141 201,93 9.919 204,23
2025-08-11 13F Avantax Planning Partners, Inc. 3.765 8,10 1.766 8,88
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091 5,92 510 6,03
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.357 12,91 5.778 13,03
2025-05-02 13F BluePointe Capital Management, LLC 455 212
2025-07-22 13F Valeo Financial Advisors, LLC 4.365 5,16 2.048 6,00
2025-07-29 13F Wealthstream Advisors, Inc. 457 214
2025-08-14 13F Fwl Investment Management, Llc 3 1
2025-05-15 13F CAPROCK Group, Inc. 7.467 28,39 3.477 42,79
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 9.784 4.248,44 4.434 4.334,00
2025-07-30 13F DecisionMap Wealth Management, LLC 598 17,49 281 18,14
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 2.679 10,20 1.257 11,05
2025-07-25 13F Cwm, Llc 11.417 2,08 5 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 163 13,19 76
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 102.808 48.071
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 35.726 2,97 16.705 3,09
2025-08-07 13F Gryphon Financial Partners LLC 2.949 12,43 1.383 13,27
2025-08-13 13F Brown Advisory Inc 122.534 3,96 57.491 4,76
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 869 106,90 408 108,72
2025-07-15 13F Affinity Wealth Management Llc 11.211 1,50 5.260 2,28
2025-08-05 13F Mission Wealth Management, Lp 2.764 3,68 1.297 4,43
2025-08-06 13F Savant Capital, LLC 8.927 17,80 4.189 18,71
2025-06-26 NP TADAX - Transamerica US Growth A 23.604 10.698
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.568 3,63 3.883 5,29
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 17.099 1,32 8.023 2,09
2025-07-24 13F PDS Planning, Inc 3.878 41,69 1.819 42,78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.872 4,59 1.343 4,68
2025-08-07 13F STF Management LP 7.433 2,54 3.487 3,32
2025-08-13 13F Lido Advisors, LLC 23.717 7,28 11.128 8,09
2025-08-13 13F Lido Advisors, LLC Put 500 235
2025-08-12 13F Country Trust Bank 53.714 0,09 25.202 0,85
2025-08-01 13F Austin Private Wealth, LLC 1.069 502
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 45.551 21,69 21.299 21,83
2025-08-14 13F EP Wealth Advisors, Inc. 11.231 59,89 5.269 61,13
2025-08-04 13F IFG Advisory, LLC 549 7,44 257 8,44
2025-08-11 13F Covestor Ltd 165 2,48 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 90
2025-08-14 13F Riggs Asset Managment Co. Inc. 93 19,23 44 19,44
2025-08-06 13F Atlantic Union Bankshares Corp 12.559 1,44 5.892 2,20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26.280 3,25 12.237 14,84
2025-07-11 13F Seacrest Wealth Management, Llc 1.001 11,84 470 12,74
2025-07-30 13F Cullen/frost Bankers, Inc. 30.281 10,79 14.207 11,63
2025-07-09 13F Divergent Planning, LLC 10.073 4.726
2025-07-24 13F Blue Zone Wealth Advisors, LLC 12.444 5,06 5.838 5,86
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.760 24,12 826 25,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 546.500 9,02 256.276 9,80
2025-08-05 13F Elm Partners Management LLC 551 259
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 155.291 0,23 70.383 1,83
2025-08-13 13F F/M Investments LLC 4.034 1.893
2025-07-15 13F Ballentine Partners, LLC 7.829 8,37 3.673 9,22
2025-07-17 13F Venture Visionary Partners LLC 28.600 1,90 13.419 2,67
2025-07-24 13F KC Investment Advisors, LLC 688 1,18 323 1,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 13.629 6.394
2025-08-14 13F Geneva Partners, LLC 500 235
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 203 95
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 254 18,14 115 21,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 20.057 0,73 9.410 1,50
2025-07-24 13F JB Capital LLC 473 222
2025-07-29 NP FMCE - FM Compounders Equity ETF 3.324 201,63 1.554 202,33
2025-07-25 13F Mitchell Sinkler & Starr/pa 1.192 1,88 559 2,76
2025-08-08 13F Hartland & Co., LLC 7.236 4,10 3.395 4,88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26.993 0,78 12.665 1,55
2025-07-14 13F GAMMA Investing LLC 8.015 9,26 3.760 10,10
2025-07-21 13F Barrett & Company, Inc. 210 99
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 216 101
2025-08-07 13F Bornite Capital Management LP 77.200 1.782,93 36.221 1.797,33
2025-08-13 13F Royal Fund Management, LLC 446 209
2025-08-08 13F Your Advocates Ltd., LLP 3 50,00 1
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 637.381 18,74 298.027 18,88
2025-08-14 13F Rafferty Asset Management, LLC 65.722 8,56 30.835 9,39
2025-08-04 13F UNIVEST FINANCIAL Corp 1.590 2,58 746 3,33
2025-08-06 13F Hoxton Planning & Management, LLC 912 0,33 428 0,95
2025-07-30 13F Nottingham Advisors, Inc. 2.161 0,05 1.014 0,80
2025-08-01 13F Zhang Financial LLC 2.768 0,04 1.299 0,78
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1.933 266,10 907 269,80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 192 56,10 90 57,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 49
2025-08-19 13F Newbridge Financial Services Group, Inc. 180 104,55 85 104,88
2025-07-31 13F Azzad Asset Management Inc /adv 6.597 0,75 3.095 1,54
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 199.678 13,94 90.500 15,76
2025-08-14 13F Citadel Advisors Llc Put 111.200 15,59 52.173 16,47
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 431 202
2025-08-13 13F Bank Of Nova Scotia Trust Co 13.789 13,66 6.470 14,52
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15.875 391,03 7.448 394,88
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11.240 2,24 5.274 3,01
2025-07-30 13F Forum Financial Management, LP 4.527 6,77 2.124 7,55
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 47 2,17 22 4,76
2025-07-21 13F ASR Vermogensbeheer N.V. 40.956 7,75 19.215 8,56
2025-08-13 13F Jump Financial, LLC 55.248 485,81 25.921 490,32
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.488 2,05 1.167 2,82
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 779 73,11 353 76,50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.301 20,48 2.018 21,36
2025-07-31 13F Buckingham Strategic Partners 3.282 30,29 1.539 31,20
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 109.975 11,13 51.422 11,26
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 882.730 0,67 412.747 0,78
2025-07-29 13F Stratos Wealth Partners, LTD. 7.157 8,47 3.358 9,31
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 32.614 7,62 15.250 7,74
2025-07-30 13F First Citizens Bank & Trust Co 2.368 23,85 1.111 24,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 852.470 5,24 399.962 6,04
2025-08-13 13F West Family Investments, Inc. 2.908 44,32 1.364 45,42
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 437.699 12,87 204.659 13,00
2025-07-30 13F D.a. Davidson & Co. 26.684 0,46 12.520 1,22
2025-08-08 13F Kingsview Wealth Management, LLC 5.841 0,27 2.741 1,03
2025-08-07 13F Everhart Financial Group, Inc. 2.210 2,70 1.037 3,39
2025-07-18 13F Philip James Wealth Mangement, LLC 453 4,62 213 5,47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.623 4,71 761 5,55
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.573 -166,81 1.166 -166,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.896 8,09 3.125 9,80
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 571 17,01 259 18,89
2025-08-07 13F Rathbone Brothers plc 584.284 8,74 274.134 9,56
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 79.693 2,69 37.263 2,80
2025-07-31 13F 180 Wealth Advisors, Llc 891 14,97 418 16,11
2025-08-11 13F GW&K Investment Management, LLC 106.769 34,30 50 35,14
2025-08-11 13F Strategic Wealth Partners, Ltd. 177 83
2025-07-22 13F Gf Fund Management Co. Ltd. 94.386 2,81 44.284 3,59
2025-07-30 13F Whittier Trust Co 119.283 5,06 55.963 5,86
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 5.670 16,79 2.660 17,70
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 64.727 16,33 30.265 16,47
2025-08-11 13F FineMark National Bank & Trust 18.104 0,09 8.494 0,85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.484 5,78 4.450 6,59
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 216.078 14,56 101.379 15,43
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6.344 -4,52 -2.966 -4,42
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.959 0,53 1.858 1,31
2025-08-14 13F Cypress Asset Management Inc/tx 11.305 2,03 5.304 2,81
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1.239 35,86 579 36,24
2025-08-07 13F Nwam Llc 1.131 16,96 528 17,33
2025-08-06 13F Rialto Wealth Management, LLC 16 166,67 8 250,00
2025-04-28 NP TIEUX - International Equity Fund 1.676 6,89 783 8,31
2025-08-06 13F S&t Bank/pa 15 400,00 7 600,00
2025-08-14 13F Sit Investment Associates Inc 38.092 11,21 18 13,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.683 20,99 5.748 22,93
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5.720 1,78 2.684 2,56
2025-07-16 13F Embree Financial Group 447 210
2025-08-14 13F Perbak Capital Partners LLP 938 440
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.972.515 18,50 1.394.198 19,39
2025-08-08 13F Advisors Capital Management, LLC 49.166 2,86 23.068 3,65
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2.093 12,10 949 13,94
2025-08-12 13F Trexquant Investment LP 3.795 1.781
2025-08-14 13F Toroso Investments, LLC 30.503 11,16 14.311 12,01
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 375.805 2,01 175.719 2,12
2025-08-14 13F Night Owl Capital Management, LLC 50.664 2,99 23.771 3,77
2025-08-07 13F Americana Partners, LLC 22.214 10,09 10.423 10,93
2025-08-14 13F Scott Marsh Financial, LLC 672 315
2025-08-14 13F Ieq Capital, Llc 28.631 24,31 13.433 25,26
2025-08-14 13F Mml Investors Services, Llc 45.590 1,82 21 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 9.100 4.270
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.875 1,15 2.756 1,92
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 5.426 8,20 2.537 8,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.266 1,12 594 1,89
2025-08-12 13F WealthTrak Capital Management LLC 32 18,52 15 25,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1.531.547 41,08 716.121 41,24
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 55.487 215,50 26 225,00
2025-08-11 13F Stonebrook Private Inc. 558 0,36 262 0,77
2025-08-14 13F Sig Brokerage, Lp 1.543 724
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 23.861 7,81 10.815 9,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 7,14 7 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.304 1,50 258.192 2,28
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919.690 7,99 431.500 8,81
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 151.538 15,76 70.856 15,89
2025-08-13 13F Capital International Inc /ca/ 155.729 17,00 73.065 17,89
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 111.556 0,30 52.161 0,41
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4.328 52,93 2.024 53,14
2025-08-06 13F Wsfs Capital Management, Llc 889 33,08 417 34,52
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 14.134 1,44 6.406 3,04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 511 63,78 232 66,19
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 776 15,30 362 16,77
2025-07-11 13F Annex Advisory Services, LLC 83.011 9,31 38.947 10,14
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 477 224
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 660 396,24 308 440,35
2025-07-24 13F Baldwin Brothers Inc/ma 688 1,03 323 1,58
2025-07-08 13F Red Spruce Capital, LLC 9.142 1,15 4.289 1,92
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.157 1.012
2025-06-26 NP EUSM - Eventide US Market ETF 1.580 48,64 716 51,05
2025-07-18 13F Trilogy Capital Inc. 594 10,41 279 11,20
2025-08-13 13F Capital International Sarl 88.620 0,46 41.579 1,22
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -822 -8,16 -386 -7,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 121 22,22 57 21,74
2025-06-26 NP TGWRX - Transamerica Large Growth R 1.550 703
2025-07-14 13F UMA Financial Services, Inc. 122 6,09 57 7,55
2025-07-31 13F Sentinel Trust Co Lba 806 0,37 0
2025-08-14 13F Stone Run Capital, Llc 17.655 0,03 8.283 0,79
2025-08-06 13F Parnassus Investments /ca 2.142.263 4,52 1.005.107 5,32
2025-08-08 13F Thrive Capital Management, LLC 1.149 0,97 539 1,89
2025-08-14 13F Chilton Investment Co Llc 6.061 2,82 2.844 3,61
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.893 14,71 5.111 15,58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.122 1.163,10 992 1.171,79
2025-07-31 13F Brighton Jones Llc 4.764 5,91 2.235 6,73
2025-07-11 13F AA Financial Advisors, LLC 1.839 18,65 863 19,56
2025-08-04 13F Mill Capital Management, LLC 39.521 0,26 18.542 1,02
2025-08-04 13F Hantz Financial Services, Inc. 20.668 2,96 10 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.617 759
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.578 5,88 4.963 6,66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 12 6
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7.500 17,63 3.507 17,77
2025-08-13 13F Orleans Capital Management Corp/la 3.115 4,18 1.461 4,96
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.429 2,96 6.993 4,59
2025-07-21 13F Credential Qtrade Securities Inc. 104.149 5,95 48.358 19,78
2025-08-01 13F Bessemer Group Inc 18.864 5,92 9 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 471 44,48 221 45,70
2025-08-08 13F Vestcor Inc 9.639 7,04 5 0,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.120 136,29 525 138,64
2025-07-31 13F Sage Mountain Advisors LLC 3.177 4,20 1.490 5,00
2025-08-13 13F Federated Hermes, Inc. 92.890 16,93 43.582 17,82
2025-08-13 13F Nicolet Bankshares Inc 1.047 10,33 491 11,34
2025-08-07 13F Laffer Investments 1.268 41,05 595 42,11
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 471 36,52 220 36,65
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.545 6,00 1.194 6,80
2025-08-14 13F Sunbelt Securities, Inc. 439 167,68 184 140,79
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 12.597 14,07 6 0,00
2025-07-17 13F Janney Montgomery Scott LLC 160.486 15,16 75 17,19
2025-07-22 13F Net Worth Advisory Group 769 0,52 361 1,12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.715 0,73 6.669 2,35
2025-08-12 13F BlackRock, Inc. 36.713.775 2,06 17.225.369 2,84
2025-07-17 13F Beacon Capital Management, LLC 539 4,66 253 5,44
2025-08-14 13F Woodbridge CO LTD 9.300 4.363
2025-06-26 NP ELCV - Eventide High Dividend ETF 1.918 24,06 869 26,12
2025-07-22 13F Wealthcare Advisory Partners LLC 2.369 7,29 1.111 8,18
2025-07-10 13F Swedbank AB 1.051.176 14,84 493.191 15,72
2025-07-18 13F Naples Global Advisors, Llc 9.374 1,95 4.398 2,71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.881 5,17 22.608 6,84
2025-08-11 13F Reaves W H & Co Inc 21.283 0,96 9.986 1,72
2025-07-15 13F Northside Capital Management, LLC 2.057 154,89 965 157,33
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.518 712
2025-08-11 13F Zeno Equity Partners LLP 69.003 8,11 32.375 8,93
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.509 25,54 708 26,48
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2.834 0,25 1.330 0,99
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 258.613 9,54 121.336 10,37
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 92.203 25,33 41.789 27,32
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.073 31,12 973 32,07
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 76 1,33 35 2,94
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.429 1,77 2.071 1,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.289 76,64 -5.297 78,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 11.284 4,88 5.294 5,69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56.844 54,55 27 52,94
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 502 234
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.005 -180,46 472 -190,23
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 3.455 1.566
2025-07-24 13F Lee Financial Co 2.883 11,01 1.353 11,83
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11.029 7,53 5.175 8,33
2025-07-21 13F Triad Wealth Partners, LLC 712 13,74 334 14,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.161 6,51 1.014 7,31
2025-08-08 13F Burling Wealth Partners, Llc 6.431 42,94 3.018 44,01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 727 280,63 341 287,50
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 104.417 0,44 48.823 0,56
2025-08-11 13F Inspire Advisors, LLC 1.397 5,35 656 6,16
2025-07-31 13F Leavell Investment Management, Inc. 4.767 4,38 2.237 5,17
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 426.500 73,16 200.105 74,48
2025-08-05 13F Transatlantique Private Wealth Llc 1.917 285,71 899 289,18
2025-08-14 13F Glenview Trust Co 11.535 7,17 5.412 7,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 6.314 0,29 2.962 1,06
2025-08-13 13F Level Four Advisory Services, Llc 1.278 5,79 600 6,58
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 4.816 110,58 2.183 113,92
2025-07-29 13F Signature Estate & Investment Advisors Llc 620 8,39 291 9,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 72 33
2025-08-05 13F Tiaa Trust, National Association 35.726 3,15 16.761 3,94
2025-08-12 13F Dynamic Technology Lab Private Ltd 1.742 817
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 28.677 72,38 13.455 73,69
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.516 29,17 1.650 30,15
2025-07-11 13F Petredis Investment Advisors Llc 6.904 1,89 3.239 2,66
2025-08-12 13F SRS Capital Advisors, Inc. 1.550 6,31 727 7,23
2025-08-11 13F Cordatus Wealth Management LLC 8.786 0,01 4 0,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 12
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1.031 0,59 482 1,91
2025-08-18 13F/A Westwood Holdings Group Inc 637 3,24 299 3,83
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 4.287 98,20 2.005 98,42
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 38.143 0,23 17.288 1,83
2025-08-05 13F AGH Wealth Advisors, LLC 1.028 25,83 482 26,84
2025-08-14 13F Scientech Research LLC 1.176 552
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.774 0,14 1.302 0,93
2025-07-22 13F Miracle Mile Advisors, LLC 9.006 8,15 4.225 8,98
2025-07-30 13F Phoenix Holdings Ltd. 15.885 9,64 7.451 10,27
2025-08-14 13F Evergreen Capital Management Llc 4.238 3,67 1.988 4,47
2025-08-08 13F Tortoise Investment Management, LLC 119 19,00 56 19,57
2025-08-14 13F Aspen Grove Capital, LLC 1.673 18,15 785 19,12
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.666 19,72 9.696 20,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 451 24,59 212 25,60
2025-08-13 13F Ossiam 59.633 444,10 27.979 448,27
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054.976 0,70 478.147 2,30
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 74.698 7,39 33.855 9,10
2025-08-08 13F Austin Wealth Management, LLC 537 4,07 247 6,93
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 4.089 16,53 1.904 29,61
2025-08-14 13F Mercer Global Advisors Inc /adv 45.596 22,46 21.393 23,41
2025-08-14 13F Aprio Wealth Management, LLC 526 7,13 247 7,89
2025-07-30 13F/A KPP Advisory Services LLC 2.012 36,31 944 37,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.091 11,05 948 12,74
2025-08-14 13F/A Skopos Labs, Inc. 10.891 150,71 5.110 152,67
2025-08-14 13F Modern Wealth Management, LLC 1.267 20,21 594 21,22
2025-07-09 13F Sivia Capital Partners, LLC 1.569 19,77 736 20,85
2025-08-13 13F Rsm Us Wealth Management Llc 17.686 13,80 8.298 14,66
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10.220 27,51 4.779 27,65
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 25.723 28,80 12.028 28,95
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 116.728 2,13 52.905 3,76
2025-08-04 13F BLB&B Advisors, LLC 19.792 0,97 9.286 1,73
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7.917 22,29 3.714 23,22
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.646 0,98 404.267 1,75
2025-08-14 13F Sciencast Management LP 8.354 55,57 3.920 56,76
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.226 70,41 4.329 71,75
2025-08-13 13F Bare Financial Services, Inc 36 260,00 17 300,00
2025-07-28 13F Private Wealth Asset Management, LLC 468 1,08 220 1,86
2025-08-14 13F Siemens Fonds Invest GmbH 23.709 2,72 11.124 3,50
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3.513 167,96 1.643 168,30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 280.764 9,36 131.729 10,19
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 230 108
2025-07-30 13F MEMBERS Trust Co 689 5,35 323 6,25
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 75.966 6,60 35.642 7,41
2025-07-29 NP EBI - Longview Advantage ETF 2.424 940,34 1.133 949,07
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.395.792 2,31 2.062.418 3,09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41.229 4,43 18.686 6,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 122.440 9,71 55.493 11,46
2025-08-08 13F Impax Asset Management Group plc 1.900.131 5,89 890.078 6,68
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 227 36,75 101 34,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34.651 0,78 16.257 1,54
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.992 5,46 3.281 6,25
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 625 134,08 283 137,82
2025-08-07 13F Varma Mutual Pension Insurance Co 73.785 3,51 34.618 4,29
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 53.025 71,42 24.793 71,61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.944 32,55 1.377 32,69
2025-07-31 13F Rational Advisors Llc 108 51
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 15.708 26,05 7.370 27,01
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 663 19,68 300 21,46
2025-07-09 13F Channel Wealth Llc 12.300 22,66 5.771 23,58
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 5.488 0,60 2.566 0,75
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 74 8,82 35 9,68
2025-08-05 13F GHP Investment Advisors, Inc. 1.067 3,69 501 4,38
2025-07-15 13F Xcel Wealth Management, LLC 479 1,05 225 1,82
2025-07-22 13F Valley National Advisers Inc 250 3,31 0
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 32.763 8,51 14.849 10,25
2025-08-12 13F Dimensional Fund Advisors Lp 2.623.864 9,92 1.230.975 10,76
2025-07-29 NP PRCS - Parnassus Core Select ETF 3.249 133,07 1.524 134,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 3,64 26 4,17
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.555 2,37 730 3,11
2025-07-16 13F Novem Group 1.804 847
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 25.812 7,55 12.110 8,37
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 55.243 38,60 25.038 40,81
2025-08-04 13F Arkadios Wealth Advisors 2.008 15,67 943 16,58
2025-07-25 13F NorthRock Partners, LLC 4.402 6,20 2.065 6,99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.360 44,70 1.107 45,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42.195 2,09 19.797 2,87
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 106 3,92 50 4,26
2025-08-04 13F Assetmark, Inc 66.117 8,74 31.021 9,56
2025-07-15 13F Fifth Third Bancorp 298.082 1,47 139.854 2,25
2025-08-08 13F WASHINGTON TRUST Co 647 228,43 304 232,97
2025-08-01 13F Davy Global Fund Management Ltd 4.376 0,99 2.053 1,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30.717 0,24 13.922 1,84
2025-08-07 13F Meeder Advisory Services, Inc. 10.850 8,66 5.091 9,49
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2.600 1.211
2025-07-10 13F Signal Advisors Wealth, LLC 4.679 43,62 2.195 44,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.801 2,26 1.314 3,06
2025-08-14 13F Vancity Investment Management Ltd 30.051 2,17 14 7,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -89 -42
2025-07-29 NP PRVS - Parnassus Value Select ETF 524 246
2025-08-01 13F Centerpoint Advisors, LLC 174 5,45 0
2025-08-11 13F Mar Vista Investment Partners Llc 120.786 9,74 56.670 10,57
2025-08-13 13F Parkworth Wealth Management, Inc. 15 200,00 7 250,00
2025-05-13 13F Shorepoint Capital Partners LLC 476 222
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.047 1,63 239.773 2,41
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 172.806 81.077
2025-08-04 13F Live Oak Private Wealth LLC 4.301 3,96 2.018 4,72
2025-08-13 13F Walleye Capital LLC 9.352 396,65 4.388 400,80
2025-07-28 13F Cornerstone Wealth Group, LLC 769 18,67 361 19,60
2025-07-31 13F Carnegie Capital Asset Management, LLC 2.052 9,50 963 19,06
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.042 3,64 2.355 5,00
2025-08-14 13F Capstone Investment Advisors, Llc 929 436
2025-08-01 13F GoalVest Advisory LLC 140 105,88 66 109,68
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.685 0,19 2.658 0,30
2025-07-30 13F Bleakley Financial Group, LLC 14.485 6,60 6.796 7,41
2025-07-14 13F Foster Group, Inc. 843 3,82 396 4,50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1.422 644
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 492 18,55 223 20,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.592 16,84 3.441 18,70
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.954 4,38 917 5,17
2025-08-14 13F USS Investment Management Ltd 94.049 2,21 44.120 2,97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 115.448 6,02 54.166 6,83
2025-08-11 13F TD Waterhouse Canada Inc. 40.780 0,33 19.433 2,49
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16.100 59,41 7.297 61,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.096 2,82 1.453 3,57
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5.782 105,69 2.704 106,02
2025-08-07 13F Resources Investment Advisors, LLC. 7.234 3,85 3.394 4,63
2025-08-12 13F Marietta Investment Partners Llc 3.215 7,56 1.508 8,41
2025-08-13 13F Cerity Partners LLC 182.829 12,25 85.779 13,10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.011 1,20 458 2,92
2025-08-14 13F Mariner, LLC 357.470 19,47 167.695 20,38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 560 14,29 263 14,91
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19.935 8,27 9.353 9,10
2025-08-04 13F Premier Path Wealth Partners, LLC 3.015 7,07 1.415 7,86
2025-08-06 13F Atlas Legacy Advisors, LLC 2.128 26,52 998 27,46
2025-07-28 13F Sagespring Wealth Partners, Llc 5.323 5,05 2.498 5,85
2025-07-17 13F G&S Capital LLC 5.320 96,24 2.496 97,78
2025-08-05 13F Huntington National Bank 209.059 3,35 98.087 4,14
2025-08-12 13F Seeds Investor Llc 1.707 22,37 801 23,42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 69.892 4,69 32.792 5,48
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 85.024 1,62 39.892 2,39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.748 3,33 2.228 4,11
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.669 9,63 122.819 9,76
2025-08-05 13F Regents Gate Capital LLP 9.508 4.461
2025-08-12 13F Franklin Resources Inc 3.718.376 0,65 1.744.588 1,42
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38.226 21,19 17.874 21,33
2025-07-18 13F PGGM Investments 304.112 104,09 143 105,80
2025-08-07 13F Capital Wealth Planning, LLC 2.460 152,31 1.154 154,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 8,82 17 6,67
2025-07-25 13F JustInvest LLC 57.814 14,68 27.132 15,58
2025-08-13 13F Kilter Group LLC 47 22
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 17.204 2,95 7.797 4,59
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9.534 0,47 4.458 0,59
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1.120 525
2025-08-29 13F Total Investment Management Inc 34 16
2025-08-05 13F Westside Investment Management, Inc. 166 591,67 79 618,18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949.474 6,16 445.474 6,96
2025-07-31 13F Heirloom Wealth Management 29.345 0,29 13.768 1,05
2025-08-14 13F Fort Point Capital Partners LLC 1.222 1,08 573 1,96
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 733.507 6,95 342.973 7,07
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 487 228
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2.911 14,38 1.366 15,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.628 1.207,46 1.191 1.238,20
2025-07-30 13F Pittenger & Anderson Inc 23.986 0,97 11.254 1,74
2025-07-15 13F Jarislowsky, Fraser Ltd 3.612 1.695
2025-08-15 13F Keel Point, LLC 10.750 1,63 5.044 2,40
2025-07-31 13F/A Avion Wealth 81 30,65 0
2025-07-30 13F Jacobsen Capital Management 900 13,78 422 14,67
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 200 94
2025-08-07 13F 49 Wealth Management, Llc 529 5,38 248 6,44
2025-07-23 13F Nelson Capital Management, LLC 8.827 0,91 4.141 1,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11.297 27,48 5.300 28,45
2025-04-18 13F Wolf Group Capital Advisors 729 339
2025-08-06 13F Walkner Condon Financial Advisors LLC 444 208
2025-07-21 13F Hilltop National Bank 1.243 26,32 583 41,85
2025-08-14 13F Point72 Europe (London) LLP 5.100 2.393
2025-08-13 13F Colonial Trust Co / SC 980 8,05 460 8,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 34.720 15,97 16.290 16,85
2025-08-08 13F Itau Unibanco Holding S.A. 215 6,44 101
2025-07-22 13F Aspire Private Capital, LLC 1.593 1,40 747 2,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 85 11,84 40 11,43
2025-08-14 13F Corient IA LLC 2.350 4,44 1.103 5,25
2025-07-18 13F Nabity-Jensen Investment Management Inc 769 0,39 361 1,12
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.328 2.500
2025-07-25 NP MFSI - MFS Active International ETF 4.332 44,40 2.026 44,54
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.148 1,30 5.230 2,07
2025-07-18 13F Pelham Capital Ltd. 43.933 3,53 20.612 4,32
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.721 17,74 1.277 18,59
2025-07-21 13F Consilium Wealth Advisory, LLC 1.335 1,14 626 1,95
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 812 1,50 381 2,15
2025-07-14 13F Kfg Wealth Management, Llc 448 210
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1.721 5,07 807 5,91
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 570 19,00 258 21,13
2025-08-04 13F Pensionmark Financial Group, Llc 2.843 34,87 1.334 35,88
2025-07-31 13F Nilsine Partners, LLC 1.209 25,28 567 26,28
2025-08-13 13F Quest Investment Management Llc 2.631 8,90 1.234 9,79
2025-07-25 13F Concord Wealth Partners 939 8,43 440 9,18
2025-08-04 13F Ledyard National Bank 5.340 5,14 2.505 5,96
2025-08-05 13F Wellington Shields & Co., LLC 3.279 3,80 1.538 4,63
2025-08-01 13F Riverwater Partners LLC 1.560 4,07 732 4,88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.888.824 4,80 886.198 5,60
2025-08-14 13F Wahed Invest LLC 12.767 2,16 5.990 2,94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 879 7,72 412 8,71
2025-07-31 13F Kornitzer Capital Management Inc /ks 41.293 0,24 19.374 1,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 40.039 46,64 18.785 47,76
2025-08-12 13F Bahl & Gaynor Inc 8.259 0,34 3.875 1,10
2025-08-14 13F Clifford Group, LLC 746 350
2025-07-30 13F Strategic Blueprint, LLC 2.845 4,71 1.335 5,45
2025-07-17 13F City Holding Co 11.101 2,68 5.208 3,48
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 460 3,60 216 4,37
2025-07-15 13F Regatta Capital Group, Llc 950 1,93 446 2,77
2025-08-01 13F Motco 17.330 2,96 7.976 1,77
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 64 20,75 29 26,09
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 1.479 1,23 670 2,92
2025-08-06 13F True Wealth Design, LLC 46 21,05 22 23,53
2025-08-14 13F Sei Investments Co 433.700 6,89 203.490 7,70
2025-08-14 13F Strategic Wealth Designers 2.746 6,56 1.288 7,42
2025-08-14 13F Scopus Asset Management, L.p. 62.512 211,39 29.329 213,78
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 16.120 18,78 7.537 18,92
2025-08-11 13F Bradley Foster & Sargent Inc/ct 41.838 2,21 19.630 2,98
2025-08-14 13F Scopus Asset Management, L.p. Put 49.200 23.084
2025-07-30 13F Drive Wealth Management, Llc 846 6,28 397 7,03
2025-07-17 13F Western Financial Corp/CA 877 4,40 411 5,12
2025-08-14 13F Wells Fargo & Company/mn Call 4.000 1.877
2025-07-15 13F Pictet North America Advisors SA 5.530 0,73 2.595 1,49
2025-07-30 13F Reliant Investment Management, LLC 17.666 0,21 8.289 0,97
2025-06-30 NP PEVC - Pacer PE/VC ETF 26 12
2025-07-10 13F Family Legacy Financial Solutions, LLC 2.103 987
2025-07-11 13F Shelton Wealth Management, Llc 1.717 8,95 806 9,82
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 55.220 20,34 25.027 22,26
2025-08-04 13F Wolverine Asset Management Llc 11.111 5,86 5.213 6,67
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.818 4,16 22.126 5,82
2025-07-09 13F VisionPoint Advisory Group, LLC 654 307
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 11
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7.888 0,79 3.701 1,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.422 -74,79 -1.606 -74,60
2025-07-14 13F CRA Financial Services, LLC 471 2,17 221 2,80
2025-08-12 13F Richard W. Paul & Associates, LLC 489 0,41 230 1,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -80 -38
2025-08-14 13F Royal Bank Of Canada Call 100.000 122,22 46.918 123,91
2025-07-08 13F Canandaigua National Bank & Trust Co 7.632 94,89 3.581 96,38
2025-07-09 13F DLK Investment Management, LLC 8.317 1,24 3.902 2,01
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.027 0,70 951 1,49
2025-07-30 13F Klingman & Associates, LLC 1.583 53,69 743 54,91
2025-07-15 13F Graypoint LLC 4.129 5,01 1.937 5,85
2025-08-01 13F Jennison Associates Llc 204.960 18,79 96.163 19,69
2025-07-18 13F Community Financial Services Group, LLC 15.181 2,04 7.123 2,82
2025-08-14 13F Snowden Capital Advisors LLC 6.917 6,14 3.246 6,95
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 31.561 17,21 14.808 18,11
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 10.733 1,74 5.036 2,50
2025-07-22 13F Marietta Wealth Management, LLC 23.399 2,45 10.978 3,23
2025-08-14 13F Voloridge Investment Management, Llc 185.000 144,76 86.798 146,62
2025-08-07 13F Addison Advisors LLC 249 68,24 117 70,59
2025-08-12 13F RiverFront Investment Group, LLC 517 243
2025-07-28 NP QLD - ProShares Ultra QQQ 173.382 10,03 81.070 10,16
2025-07-08 13F RMR Wealth Builders 4.729 12,49 2.219 13,34
2025-07-14 13F Opal Wealth Advisors, LLC 608 45,11 285 46,15
2025-08-11 13F Traub Capital Management LLC 1 0
2025-08-04 13F Quaker Wealth Management, LLC 29 14
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.240 0,31 1.051 1,06
2025-08-11 13F Rothschild Investment Llc 8.732 0,54 4.097 1,29
2025-08-13 13F Jones Financial Companies Lllp 130.182 14,26 60.541 15,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.403 1,81 21.302 2,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41.288 1,37 19.372 2,14
2025-04-28 13F Pinnacle Financial Partners Inc 26.121 0,57 12.108 10,64
2025-05-01 13F Quest 10 Wealth Builders, Inc. 16 23,08 7 40,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 345.890 0,62 162.285 1,38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32.470 7,88 14.486 6,12
2025-08-14 13F Catalyst Financial Partners Llc 2.191 7,77 1.028 8,56
2025-08-13 13F VestGen Advisors, LLC 3.906 0,36 1.833 1,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 16.220 1,51 7.610 2,30
2025-08-14 13F Coastal Bridge Advisors, LLC 510 239
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169.991 0,56 1.956.476 1,33
2025-07-30 13F Principle Wealth Partners Llc 1.546 26,41 725 27,42
2025-08-07 13F Howard Bailey Securities, Llc 560 1,63 263 2,34
2025-08-12 13F Horizon Financial Services, Llc 5 66,67 2 100,00
2025-08-14 13F Susquehanna International Group, Llp 227.953 359,68 106.951 363,17
2025-08-08 13F CWS Financial Advisors, LLC 1.497 23,51 702 24,47
2025-08-14 13F Susquehanna International Group, Llp Put 295.500 41,25 138.643 42,33
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 34.232 16,71 16.061 17,59
2025-08-14 13F George Kaiser Family Foundation 905 48,12 425 49,30
2025-08-28 NP NDOW - Anydrus Advantage ETF 295 138
2025-08-12 13F Quadcap Wealth Management, LLC 1.384 169,26 650 171,55
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 683.956 8,72 319.804 8,84
2025-08-11 13F First American Trust, Fsb 903 12,73 424 13,71
2025-07-14 13F Park Avenue Securities Llc 22.905 3,33 11 0,00
2025-07-16 13F Signaturefd, Llc 10.270 3,76 4.818 4,53
2025-08-04 13F AMG National Trust Bank 3.037 1,27 1.425 2,01
2025-08-12 13F Swiss National Bank 1.431.601 6,61 671.679 7,42
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2.622 2,30 1.230 3,02
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3.648 2
2025-08-05 13F Sunburst Financial Group, LLC 489 2,73 229 3,62
2025-08-12 13F Cornerstone Wealth Management, LLC 10.004 6,14 4.694 6,95
2025-07-17 13F Moody Lynn & Lieberson, Llc 65.687 1,02 30.819 1,79
2025-08-12 13F Pacer Advisors, Inc. 77.051 47,21 36.151 48,33
2025-08-04 13F Strs Ohio 158.598 4,68 74.411 5,48
2025-08-07 13F PFG Advisors 5.714 24,30 2.681 25,23
2025-07-07 13F Roxbury Financial LLC 225 0,45 106 0,96
2025-08-11 13F Tidemark, LLC 21 40,00 10 50,00
2025-07-29 13F Fundamentun, Llc 1.030 13,44 483 14,45
2025-08-14 13F Horizon Investments, LLC 23.875 77,81 11.202 79,16
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 1.212 7,45 549 9,15
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 981 0,41 460 1,32
2025-08-12 13F Charles Schwab Investment Management Inc 3.283.553 0,97 1.540.577 1,73
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.918 76,61 869 79,55
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9.813 28,64 4.588 28,80
2025-08-13 13F Maren Capital LLC 250.441 5,03 117.502 5,83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 867 407
2025-08-12 13F Park Square Financial Group, LLC 270 2,27 127 3,28
2025-08-12 13F Aviso Financial Inc. 121.905 2,66 57.195 3,44
2025-07-18 13F Pure Financial Advisors, Inc. 4.320 616,42 2.027 623,57
2025-08-14 13F CTC Alternative Strategies, Ltd. 2.020 304,00 948 308,19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16.850 11,59 7.879 11,71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.832 860
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1.506 7,57 707 8,45
2025-08-13 13F RIA Advisory Group LLC 2.563 54,21 1.202 55,50
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.869.195 18,01 873.998 18,15
2025-08-14 13F TCG Advisory Services, LLC 837 57,04 393 58,06
2025-08-14 13F D. E. Shaw & Co., Inc. 716.836 20,59 336.325 21,51
2025-08-12 13F YANKCOM Partnership 21 10,53 10 12,50
2025-08-12 13F Sandhill Capital Partners LLC 92.228 1,33 43.272 2,10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.500 13.841
2025-08-07 13F/A Credit Industriel Et Commercial 2.519 1.182
2025-08-07 13F/A Credit Industriel Et Commercial Put 7.100 3.331
2025-08-08 13F Pnc Financial Services Group, Inc. 469.449 4,84 220.256 5,64
2025-07-09 13F Pines Wealth Management, LLC 1.134 15,01 539 32,43
2025-08-06 13F Sound Financial Strategies Group, LLC 1.635 1,36 767 2,13
2025-08-13 13F Groupe la Francaise 272.028 29,41 127.823 32,06
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 531 249
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 824 5,51 373 7,18
2025-07-29 13F Consilio Wealth Advisors, Llc 523 8,73 243 8,52
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.548 4,25 93.624 5,04
2025-08-14 13F Bragg Financial Advisors, Inc 504 1,41 236 2,16
2025-08-07 13F Rossmore Private Capital 3.350 1,95 1.572 2,75
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2.500 29,80 1.173 30,80
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 793 33,50 372 34,78
2025-07-10 13F Baader Bank INC 109.873 3,88 51.556 4,67
2025-07-21 13F Quent Capital, LLC 1.273 7,15 597 7,96
2025-08-15 13F 44 Wealth Management Llc 735 6,06 345 6,83
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.510 75,79 708 77,44
2025-08-05 13F Dunhill Financial, LLC 96 1,05 45 2,27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 60 210,53
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 2.527 1.186
2025-08-14 13F Gen-Wealth Partners Inc 1.708 1,30 801 2,04
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 20.926 2,32 9.818 3,11
2025-08-07 13F Strategy Asset Managers Llc 910 9,11 427 9,79
2025-08-07 13F Proficio Capital Partners LLC 2.927 12,40 1.373 13,28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 32.381 1,79 15.193 2,57
2025-08-14 13F Diversify Wealth Management, Llc 2.979 14,71 1.410 20,43
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 477.975 2,95 223.492 3,06
2025-07-29 13F Stephens Inc /ar/ 11.648 2,33 5.465 3,11
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 275 17,52 129 17,43
2025-08-07 13F Guardian Partners Inc. 3.093 5,17 1.458 10,55
2025-08-08 13F Renasant Bank 1.830 0,22 859 0,94
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.800 5.067
2025-08-14 13F Ancora Advisors, LLC 46.565 3,15 21.847 3,94
2025-08-14 13F Norinchukin Bank, The 99.052 11,91 46.473 12,76
2025-08-07 13F Hughes Financial Services, LLC 137 280,56 65 300,00
2025-04-29 13F Callan Capital, LLC 1.541 27,88 718 42,26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 83.890 2,00 38.021 3,62
2025-08-14 13F Bnp Paribas 4.116 1.922
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.378 23,98 1.078 25,96
2025-07-22 13F Grimes & Company, Inc. 1.074 6,65 504 7,48
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 346 121,79 157 126,09
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 1.434 21,53 650 23,38
2025-07-31 13F R Squared Ltd 4.277 188,99 2.007 191,15
2025-07-31 13F CVA Family Office, LLC 999 1,83 469 2,63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 790 89,00 358 92,47
2025-07-30 13F Princeton Global Asset Management LLC 14.370 0,59 6.742 1,35
2025-08-14 13F Point72 Asset Management, L.P. 91.554 42.955
2025-07-17 13F Catalytic Wealth RIA, LLC 8.935 390,93 4.192 394,92
2025-07-22 13F Three Bridge Wealth Advisors, LLC 874 410
2025-08-13 13F Elios Financial Group Inc. 2.651 0,04 1.244 0,81
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 54.920 182,80 25.767 184,97
2025-08-12 13F Elo Mutual Pension Insurance Co 36.323 4,25 17.045 5,09
2025-08-12 13F AlphaCore Capital LLC 1.634 63,89 767 65,09
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1.666 25,64 782 26,58
2025-08-13 13F Johnson Financial Group, Inc. 8.269 0,45 3.880 1,20
2025-08-07 13F HighPoint Advisor Group LLC 5.936 5,10 2.785 9,43
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 254.686 0,76 119.086 0,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -52 -24
2025-08-12 13F RD Lewis Holdings, Inc. 3.233 8,53 1.518 11,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.067 679,62 4.254 686,32
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 4.889 5,85 2.294 6,65
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 4.081 22,92 1.915 23,88
2025-08-13 13F Wellspring Financial Advisors, LLC 560 10,45 263 11,02
2025-08-25 13F/A Neuberger Berman Group LLC 1.131.132 48,66 530.617 49,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 819 1,49 384 2,40
2025-07-25 13F Richardson Financial Services Inc. 1.285 0,47 613 2,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 64 23,08 30 25,00
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.418.429 9,07 663.229 9,19
2025-07-23 13F Trueblood Wealth Management, LLC 4.302 5,88 2.018 6,72
2025-07-23 13F Maryland State Retirement & Pension System 22.825 1,58 10.709 2,36
2025-07-09 13F StrongBox Wealth, LLC 10.073 2,59 4.726 3,37
2025-07-24 13F Fulcrum Capital LLC 14.417 1,18 6.764 1,94
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.600 4.035
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 31.058 11,53 14.076 13,31
2025-08-13 13F First Trust Advisors Lp 607.158 1,07 284.866 1,84
2025-08-27 NP QQH - HCM Defender 100 Index ETF 10.293 4,75 4.829 5,55
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 140.823 3,86 63.825 5,51
2025-08-12 13F APG Asset Management N.V. 405.350 206,57 162.016 184,25
2025-08-13 13F Employees Retirement System of Texas 19.449 9
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.818 6,30 324.118 7,11
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 102.691 28,00 46.726 31,18
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.708 9,56 2.201 9,72
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 217.564 1,36 98.607 2,98
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 19.619 13,75 9.163 15,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31.503 32,53 14.781 33,54
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25.532 2,53 11.979 3,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.784 29,28 837 30,37
2025-07-09 13F Breakwater Capital Group 980 2,30 460 2,91
2025-07-23 13F Sax Wealth Advisors, Llc 1.354 4,80 635 5,66
2025-07-17 13F First County Bank /CT/ 1.406 48,00 660 49,10
2025-08-01 13F Howard Capital Management Inc. 14.250 9,65 6.686 10,48
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 73.068 1,25 34.282 2,02
2025-07-29 13F Calamos Wealth Management LLC 36.121 3,78 16.947 4,57
2025-07-29 13F Regions Financial Corp 65.317 359,11 30.645 362,64
2025-08-06 13F TKG Advisors, LLC 4.863 107,47 2.282 109,07
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 9.770 11,04 4.568 11,17
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.650 0,82 41.085 2,43
2025-08-15 13F Lgl Partners, Llc 435 0,23 204 1,49
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 20.159 1,88 9.137 3,50
2025-08-08 13F Allianz Se 66.164 0,11 31.043 0,87
2025-07-31 13F AlTi Global, Inc. 2.065 1,13 969 2,54
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8.392 18,30 3.937 19,19
2025-07-23 13F Roundview Capital LLC 3.860 1,71 1.811 2,49
2025-08-13 13F Natixis Advisors, L.p. 817.240 25,70 383 26,82
2025-07-28 13F Ritholtz Wealth Management 5.898 11,73 2.767 12,62
2025-08-07 13F Pembroke Management, LTD 640 300
2025-06-26 NP FDIVX - Fidelity Diversified International 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 253.892 0,29 115.071 1,89
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 28 16,67 13 20,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3.006 29,96 1.410 31,41
2025-08-13 13F EverSource Wealth Advisors, LLC 4.273 3,74 2.005 4,48
2025-07-30 13F Exencial Wealth Advisors, Llc 891 7,35 418 8,29
2025-08-08 13F MTM Investment Management, LLC 728 7,06 342 7,57
2025-08-14 13F Peak6 Llc Put 13.800 112,31 6.475 113,95
2025-08-14 13F Peak6 Llc 7.828 260.833,33 3.673 367.100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 120 6,19 54 8,00
2025-08-05 13F Frederick Financial Consultants, LLC 445 209
2025-08-13 13F Groupama Asset Managment 31.386 6,81 14.557 7,91
2025-07-25 13F Stephens Consulting, LLC 1.436 1,13 674 1,82
2025-08-08 13F Wrapmanager Inc 1.736 0,52 814 1,24
2025-07-30 13F IMG Wealth Management, Inc. 20 9
2025-08-12 13F Braun Stacey Associates Inc 28.317 2,59 13.286 3,37
2025-07-24 13F Stiles Financial Services Inc 623 3,49 293 4,29
2025-08-13 13F Northwest & Ethical Investments L.P. 121.760 13,15 57.127 14,01
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.898 1.823
2025-08-14 13F Raymond James Financial Inc 754.328 1,20 353.915 1,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 478 224
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3.061 1.387
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.592 6,24 1.685 7,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 260.619 1,61 118.120 3,23
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 312 7,22 146 7,41
2025-08-13 13F StoneX Group Inc. 1.314 73,35 616 75,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12.036 10,79 5.647 11,64
2025-07-17 13F LVW Advisors, LLC 428 201
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17.470 -58,25 -8.197 -57,94
2025-07-10 13F Marshall Financial Group LLC 1.978 929
2025-08-21 13F Clarion Wealth Managment Partners, LLC 739 347
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9.109 12,72 4.274 13,58
2025-08-11 13F Primecap Management Co/ca/ 523.920 85,18 245.813 86,59
2025-08-06 13F Zevin Asset Management Llc 38.412 0,06 18 5,88
2025-08-08 13F Calamos Advisors LLC Call 1.000 466
2025-08-08 13F Calamos Advisors LLC 236.655 0,60 111.034 1,36
2025-08-04 13F Mayflower Financial Advisors, LLC 2.476 5,59 1.162 6,42
2025-06-26 NP FOSFX - Fidelity Overseas 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 235.500 1,64 106.736 3,26
2025-07-24 13F Capital Advisors, Ltd. LLC 425 0,95 0
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4.670 10,19 2.191 11,05
2025-08-05 13F Key FInancial Inc 348 163
2025-08-14 13F Quantinno Capital Management LP 107.883 24,76 50.617 25,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.187 4.780
2025-07-25 13F Sequoia Financial Advisors, LLC 14.838 21,21 6.962 22,12
2025-06-26 NP TBLRX - Transamerica Balanced II R 773 5,89 350 7,69
2025-08-12 13F OneAscent Financial Services LLC 871 2,11 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.994 8,31 95.176 10,04
2025-07-22 13F Simplicity Wealth,LLC 3.937 48,40 1.847 49,55
2025-07-25 13F Verdence Capital Advisors LLC 2.995 137,89 1.405 139,76
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 4 300,00
2025-08-14 13F SWAN Capital LLC 11 5
2025-08-15 13F Tower Research Capital LLC (TRC) 24.483 59,83 11.487 61,05
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 679 53,97 308 56,63
2025-07-09 13F New England Research & Management, Inc. 2.330 1
2025-07-25 13F Iron Financial, LLC 1.896 0,11 890 0,91
2025-08-13 13F Tema Etfs Llc 11.109 5.212
2025-07-16 13F ORG Partners LLC 590 18,00 283 20,51
2025-08-14 13F Aureus Asset Management, LLC 703 6,19 330 6,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 423.875 4,55 192.113 6,21
2025-08-13 13F Walleye Trading LLC Call 17.800 64,81 8.351 66,09
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1.337 627
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 19.398 0,68 9.101 1,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.902 5,40 1.831 6,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.628 2,16 3.099 2,28
2025-08-13 13F Victory Capital Management Inc 542.088 42,49 254.743 43,80
2025-07-17 13F One Wealth Advisors, LLC 956 1,16 449 1,82
2025-08-06 13F Golden State Wealth Management, LLC 1.039 1,56 488 2,31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.704 5,01 6.211 6,70
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 29 7,41 14 8,33
2025-07-16 13F RWM Asset Management, LLC 992 465
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 31.217 5,80 14.596 5,92
2025-07-28 13F Naviter Wealth, LLC 7.176 3,00 3.367 5,25
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2.839 2,12 1.332 2,94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 113 29,89 53 65,63
2025-07-18 13F Impact Capital Partners LLC 5.348 2,67 2.509 3,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 231.864 11,37 108.786 12,21
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618.728 44,39 280.426 46,69
2025-07-30 13F LGT Financial Advisors LLC 21 10
2025-07-24 13F Reuter James Wealth Management, Llc 4.210 1,74 1.975 2,54
2025-07-22 13F Global Assets Advisory, LLC 925 441
2025-07-15 13F Norden Group Llc 2.786 100,00 1.307 101,70
2025-08-12 13F Deutsche Bank Ag\ 2.739.947 13,80 1.285.528 14,67
2025-07-15 13F BigSur Wealth Management LLC 631 15,15 296 16,08
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 42.606 915,64 19.990 923,50
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 260 66,67 118 69,57
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.595 67,42 54.517 67,61
2025-07-16 13F Diversified Enterprises, LLC 533 4,92 250 5,93
2025-08-14 13F Alliancebernstein L.p. 935.161 0,26 438.759 1,02
2025-08-06 13F Founders Financial Securities Llc 4.695 6,58 2.203 11,61
2025-08-05 13F Texas Bank & Trust Co 3.080 14,50 1.445 15,42
2025-07-25 13F M3 Advisory Group, LLC 721 0,56 338 1,20
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2.575 1.208
2025-07-14 13F Rooted Wealth Advisors, Inc. 757 0,66 355 7,60
2025-07-09 13F Czech National Bank 115.061 5,21 53.984 6,01
2025-08-11 13F Wealthspire Advisors, LLC 3.586 8,54 1.683 9,36
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 2
2025-07-31 13F GLOBALT Investments LLC / GA 3.080 1,45 1.445 2,26
2025-08-13 13F Ostrum Asset Management 16.344 35,01 7.668 36,03
2025-08-15 13F Morgan Stanley 7.277.037 1,08 3.414.242 1,85
2025-07-25 13F LRI Investments, LLC 410 5,40 192 6,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 285 11,76 134 12,71
2025-08-12 13F Personal Cfo Solutions, Llc 3.401 7,52 1.596 8,36
2025-07-15 13F Fortitude Family Office, LLC 235 67,86 110 69,23
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 2.605 32,57 1.218 32,82
2025-08-07 13F Greystone Financial Group, LLC 26.939 18,61 12.639 19,52
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2.380 144,10 1.117 146,36
2025-07-22 13F Plimoth Trust Co Llc 6.814 0,41 3.197 1,17
2025-08-07 13F Profund Advisors Llc 42.421 7,57 19.903 8,39
2025-07-10 13F Ayrshire Capital Management LLC 13.752 1,03 6.452 1,80
2025-08-13 13F Boston Family Office Llc 2.173 154,15 1
2025-08-11 13F Independent Advisor Alliance 16.992 0,02 7.972 0,78
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.510 12,10 684 14,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 9
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 238 112
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3.315 48,12 1.555 49,23
2025-08-01 13F May Hill Capital, LLC 726 10,33 341 11,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10.377 4.869
2025-08-14 13F Xponance, Inc. 75.541 4,91 35.442 5,71
2025-08-13 13F Amundi 3.019.725 6,10 1.440.922 8,36
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.183 14,60 277.840 15,47
2025-08-14 13F Sargent Investment Group, LLC 4.545 0,98 2.143 2,24
2025-07-21 13F Zwj Investment Counsel Inc 1.075 1,51 504 2,23
2025-07-02 13F First Financial Bank - Trust Division 523 3,56 245 4,26
2025-07-17 13F Genesis Private Wealth, Llc 584 12,96 274 14,17
2025-07-24 13F Callan Family Office, LLC 10.043 261,65 4.712 264,42
2025-08-07 13F Legacy Financial Advisors, Inc. 2.045 4,76 960 5,50
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62.348 32,03 29.252 33,03
2025-07-14 13F Whitener Capital Management, Inc. 4.088 1,97 1.918 2,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.205 45,59 2.359 47,99
2025-07-30 13F DekaBank Deutsche Girozentrale 849.301 0,59 397 3,12
2025-07-14 13F CHICAGO TRUST Co NA 4.079 259,70 1.914 262,31
2025-07-30 13F Benin Management CORP 1.558 6,06 731 6,73
2025-08-13 13F Gamco Investors, Inc. Et Al 4.231 796,40 1.985 806,39
2025-08-12 13F Axq Capital, Lp 1.405 20,81 659 21,81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 224.409 2,56 105.288 3,34
2025-08-14 13F Hancock Whitney Corp 3.486 18,85 1.636 19,78
2025-08-13 13F BLI - Banque de Luxembourg Investments 20.600 296,15 9.547 300,80
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 34 30,77 15 36,36
2025-07-21 13F Wallington Asset Management, LLC 72.985 1,38 34.243 2,15
2025-08-13 13F Wealthquest Corp 955 2,03 448 2,99
2025-08-08 13F Creative Planning 73.341 4,79 34.410 5,59
2025-06-27 NP OSEA - Harbor International Compounders ETF 45.749 27,49 20.735 29,52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.560 1,19 1.201 1,95
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 282 6,02 132 7,38
2025-07-09 13F Fragasso Group Inc. 495 232
2025-08-14 13F FIL Ltd 1.346.085 5,33 631.551 6,13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4.402 5,34 2.065 6,17
2025-07-29 13F Angeles Wealth Management, Llc 2.713 2,57 1.273 3,33
2025-08-08 13F IMA Wealth, Inc. 4 2
2025-05-15 13F Texas Permanent School Fund 60.945 27.622
2025-08-14 13F Eventide Asset Management, Llc 22.460 1,28 10.599 2,85
2025-08-12 13F Pathstone Holdings, LLC 68.093 3,64 31.948 4,43
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 460 17,05 208 16,20
2025-08-14 13F CoreCap Advisors, LLC 666 6,39 313 7,22
2025-07-17 13F TBH Global Asset Management, LLC 2.072 5,93 972 6,81
2025-08-11 13F Madison Asset Management, LLC 42.769 12,88 20.066 13,73
2025-08-14 13F DecisionPoint Financial, LLC 20 17,65 10 28,57
2025-08-11 13F Frank, Rimerman Advisors LLC 4.722 40,33 2.215 41,44
2025-08-13 13F Meridian Wealth Partners, LLC 455 3,88 214 4,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.752 14,86 2.699 15,74
2025-07-29 13F Stableford Capital Ii Llc 2.076 1,17 982 5,83
2025-07-23 13F SGL Investment Advisors, Inc. 832 9,91 391 13,70
2025-08-07 13F Midwest Trust Co 2.849 1.337
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -874 -18,70 -410 -18,00
2025-08-11 13F Bellwether Advisors, LLC 69 263,16 32 300,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 11.226 2,09 5.267 2,87
2025-08-07 13F Sierra Ocean, Llc 114 10,68 54 10,42
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 629 7,34 295 8,46
2025-08-12 13F Prudential Financial Inc 106.728 21,57 50.075 22,49
2025-08-12 13F TCTC Holdings, LLC 128.255 0,00 60.175 0,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.523.137 2,67 714.625 3,45
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 814 7,67 382 8,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -174 65,71 -82 68,75
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 8,45 35 9,68
2025-08-13 13F Capital Research Global Investors 9.246.492 0,33 4.338.228 1,09
2025-08-19 13F Anchor Investment Management, LLC 3.285 16,20 1.541 17,10
2025-08-13 13F Fisher Asset Management, LLC 227.406 3,38 106.695 4,17
2025-08-12 13F MAI Capital Management 40.946 8,90 19.211 9,73
2025-07-31 13F FSM Wealth Advisors, LLC 788 14,87 370 15,99
2025-08-12 13F Laurel Wealth Advisors LLC 39.881 46.818,82 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 2,50 37 5,71
2025-08-05 13F NewSquare Capital LLC 606 21,93 284 22,94
2025-07-21 13F TFG Advisers LLC 3.736 0,67 1.753 1,45
2025-08-05 13F Elyxium Wealth, LLC 510 15,65 239 16,59
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11.212 5,64 5.221 17,49
2025-08-05 13F Fortress Wealth Group, LLC 1.239 6,53 579 10,50
2025-07-24 13F Leo Wealth, LLC 905 10,37 425 11,29
2025-08-01 13F Purkiss Capital Advisors LLC 1.855 25,51 870 26,45
2025-08-14 13F Ubs Asset Management Americas Inc 4.956.127 56,53 2.325.316 57,72
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 18 20,00 8 33,33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.133 2.877
2025-07-25 13F Concord Asset Management, LLC/VA 939 2,07 440 6,80
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.201 24,14 1.956 38,14
2025-08-14 13F Talisman Wealth Advisors LLC 602 0,50 282 1,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.004 1,03 7.016 1,14
2025-08-07 13F Tacita Capital Inc 45 21
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 3.775 184,91 1.771 187,50
2025-08-14 13F Glenmede Investment Management, LP 17.278 8.106
2025-08-13 13F Custom Index Systems, Llc 1.972 4,06 925 4,88
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.099 6,43 3.217 8,13
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 310 10,32 141 12,00
2025-07-16 13F Five Oceans Advisors 711 13,04 334 14,04
2025-07-10 13F PMV Capital Advisers, LLC 4 2
2025-07-17 13F Worth Financial Advisory Group, LLC 1.195 4,64 561 5,46
2025-08-05 13F iA Global Asset Management Inc. 313.622 1,05 147 2,08
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27.670 33,96 -12.541 36,10
2025-08-12 13F Ameritas Investment Partners, Inc. 21.793 7,97 10.225 8,79
2025-07-18 13F USA Financial Portformulas Corp 572 18,43 268 19,64
2025-03-28 NP JIG - JPMorgan International Growth ETF 4.607 10,37 2.046 7,18
2025-07-17 13F Oakworth Capital, Inc. 556 12,10 261 13,04
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 286.293 8,65 129.757 10,38
2025-08-07 13F Parkside Financial Bank & Trust 1.847 4,00 867 4,84
2025-08-14 13F Spears Abacus Advisors LLC 1.510 2,86 708 3,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.646.222 0,48 4.526 1,23
2025-08-13 13F ExodusPoint Capital Management, LP 103.394 76,06 49 77,78
2025-08-12 13F Mcdonald Partners Llc 3.654 1,61 1.728 2,49
2025-08-08 13F Citizens Financial Group Inc/ri 53.094 45,87 24.911 46,98
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 70 34,62 32 34,78
2025-08-14 13F Silvercrest Asset Management Group Llc 49.088 0,73 23.031 1,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 315 149
2025-08-08 13F Hibernia Wealth Partners, LLC 696 326
2025-08-14 13F Sone Capital Management, LLC 25.463 197,88 11.947 200,15
2025-07-18 13F BSW Wealth Partners 5.466 1,60 2.565 2,36
2025-08-06 13F Nvwm, Llc 9 12,50 4 33,33
2025-08-04 13F Wolverine Asset Management Llc Put 16.200 230,61 7.601 233,19
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.695 376,19 11.586 379,95
2025-08-14 13F Kovitz Investment Group Partners, LLC 30.231 19,05 14.184 19,96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 129.887 1,13 58.869 2,74
2025-07-11 13F Farther Finance Advisors, LLC 5.135 33,97 2.409 34,58
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 282 43,15 131 59,76
2025-07-29 NP Kayne Anderson Mlp Investment Co 80.349 26,20 37.570 26,35
2025-08-07 13F Ibex Wealth Advisors 1.651 775
2025-08-01 13F Mizuho Securities Usa Llc 32.534 15.264
2025-08-12 13F Global Retirement Partners, LLC 2.126 16,88 998 31,01
2025-08-11 13F NewEdge Wealth, LLC 6.001 11,52 2.817 12,42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.037 59,05 470 61,72
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 117.791 1.453,77 55.265 1.470,03
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 10.233 70,01 4.801 71,34
2025-07-23 13F Morton Capital Management LLC/CA 447 210
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14.300 32,41 6.709 33,43
2025-07-25 13F Clarendon Private LLC 2.273 0,98 1.066 1,72
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 603.123 3,11 282.973 3,89
2025-08-22 NP Cornerstone Total Return Fund Inc 9.900 102,04 4.645 103,59
2025-08-12 13F Choate Investment Advisors 36.732 8,70 17.234 9,52
2025-08-15 13F Binnacle Investments Inc 237 10,23 111 11,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20.253 3,56 9.502 4,35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 387 20,19 182 21,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.274 8,21 3.401 8,35
2025-07-25 13F CBOE Vest Financial, LLC 141.423 0,35 66.353 1,11
2025-07-22 13F Warwick Investment Management, Inc. 533 6,60 250 6,87
2025-05-15 13F Rakuten Investment Management, Inc. 60.796 27.912
2025-08-14 13F Temasek Holdings (Private) Ltd 162.356 2,85 76.174 3,63
2025-08-08 13F Tiemann Investment Advisors, Llc 922 1,10 433 1,89
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.662 2,04 74.177 3,67
2025-08-13 13F Nicolet Advisory Services, Llc 884 20,27 406 28,08
2025-07-10 13F Fulton Bank, N.a. 1.883 14,05 883 14,97
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 58.145 5,02 27.280 5,81
2025-08-11 13F Generali Investments, Management Co LLC 3.584 11,58 1.679 12,31
2025-08-07 13F Guidance Capital, Inc 2.270 1,52 1.043 2,56
2025-08-12 13F Mufg Securities Americas Inc. 10.432 23,78 4.894 24,72
2025-07-30 13F Schnieders Capital Management Llc 897 19,28 421 20,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 30.571 0,72 14.343 1,49
2025-08-14 13F Cibc World Markets Corp 437.828 56,68 205.420 57,87
2025-08-14 13F Tudor Investment Corp Et Al Put 600 282
2025-08-14 13F Voya Investment Management Llc 549.621 1,58 257.862 2,35
2025-07-10 13F Community Trust & Investment Co 56.418 0,28 26.470 1,04
2025-08-11 13F Nicola Wealth Management Ltd. 39.800 19,52 18.673 20,43
2025-08-20 NP RINT - International Developed Equity Active ETF 756 355
2025-08-14 13F Tudor Investment Corp Et Al 46.984 22.044
2025-08-14 13F Tudor Investment Corp Et Al Call 15.000 7.038
2025-07-31 13F Wealthfront Advisers Llc 52.410 1,07 24.590 1,84
2025-07-22 13F Apexium Financial, Lp 613 17,43 288 18,11
2025-08-05 13F Machina Capital S.a.s. 10.671 789,25 5.007 797,13
2025-08-13 13F NZS Capital, LLC 153.259 26,61 71.906 27,58
2025-07-14 13F Clear Harbor Asset Management, LLC 2.965 6,85 1.391 7,66
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.931 42,61 906 45,89
2025-08-13 13F D L Carlson Investment Group Inc 4.608 0,61 2.162 1,36
2025-08-14 13F Verition Fund Management LLC Call 5.200 116,67 2.440 118,35
2025-08-14 13F Verition Fund Management LLC 43.675 80,33 20.491 81,71
2025-08-14 13F First Manhattan Co 675.871 3,68 317.105 4,47
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 975
2025-08-14 13F Voleon Capital Management Lp 3.643 1.709
2025-08-06 13F Soltis Investment Advisors LLC 1.889 148,88 886 150,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.298 8.585
2025-08-14 13F Ilex Capital Partners (UK) LLP 182.428 85.592
2025-07-09 13F Dynamic Advisor Solutions LLC 4.888 6,01 2.293 6,85
2025-08-13 13F MONECO Advisors, LLC 1.104 2,70 518 3,40
2025-09-04 13F SevenBridge Financial Group, LLC 6.621 48,42 3.133 54,56
2025-08-14 13F DoubleLine ETF Adviser LP 26.878 12.611
2025-07-25 13F Heartland Bank & Trust Co 1.826 100,22 857 101,89
2025-08-11 13F Anfield Capital Management, LLC 3 1
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.293 1,55 2.361 -0,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.328 -26,78 -2.969 -26,24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.280 2,24 601 3,09
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 168.563 19,49 79.086 20,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.059 75,53 933 79,08
2025-08-15 13F Manhattan West Asset Management, LLC 8.508 6,08 3.992 6,88
2025-08-07 13F Aviva Plc 681.263 11,09 319.635 11,94
2025-08-12 13F Telligent Fund, LP 7.000 6,06 3.284 6,87
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 9.870 4.596
2025-07-17 13F Addenda Capital Inc. 26.722 12,91 12.537 13,77
2025-07-09 13F Westmount Partners, LLC 427 200
2025-07-14 13F Sowell Financial Services LLC 1.779 2,77 835 3,60
2025-07-22 13F Olistico Wealth, LLC 890 32,84 418 34,08
2025-07-08 13F Parallel Advisors, LLC 6.774 5,50 3.178 6,29
2025-07-22 13F Merit Financial Group, LLC 13.840 16,34 6.494 17,22
2025-08-05 13F Cassaday & Co Wealth Management LLC 888 3,02 417 3,74
2025-08-14 13F Aqr Capital Management Llc 182.237 10,42 84.826 11,15
2025-08-06 13F Modera Wealth Management, LLC 1.254 13,90 588 14,84
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 241 8,07 109 10,10
2025-08-04 13F Syverson Strege & Co 769 361
2025-08-19 13F Advisory Services Network, LLC 13.852 12,13 6.376 10,85
2025-08-06 13F AE Wealth Management LLC 14.568 26,84 6.836 27,80
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19.643 9.216
2025-08-14 13F Vivaldi Capital Management, LLC 463 4,51 217 5,34
2025-08-14 13F Point72 (DIFC) Ltd 163 76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 62.802 0,71 29.465 1,47
2025-08-06 13F Convergence Financial, LLC 2.069 22,57 971 23,57
2025-07-17 13F Elser Financial Planning, Inc 478 220
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 15.428 0,51 7.239 1,27
2025-08-14 13F GWM Advisors LLC 50.325 7,04 23.611 7,85
2025-08-13 13F Gibbs Wealth Management 473 222
2025-08-13 13F Westerkirk Capital Inc. 1.746 819
2025-08-13 13F Quadrant Capital Group Llc 13.231 26,44 6.208 27,40
2025-08-11 13F Aviso Wealth Management 514 7,31 241 8,07
2025-08-14 13F L2 Asset Management, LLC 2.117 4,08 993 4,86
2025-07-25 13F Concurrent Investment Advisors, LLC 10.001 12,87 4.692 13,72
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 21,77 81 24,62
2025-08-14 13F MidWestOne Financial Group, Inc. 634 3,76 297 4,58
2025-07-07 13F Value Partners Investments Inc. 1.498 21,99 702 22,73
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 29.608 47,97 13.891 49,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 95.964 4,37 45.024 5,17
2025-08-07 13F Allworth Financial LP 11.652 8,05 5.467 12,77
2025-07-08 13F Nbc Securities, Inc. 10.618 0,89 5 0,00
2025-08-07 13F Traynor Capital Management, Inc. 5.928 2,24 2.826 4,71
2025-08-13 13F Great Diamond Partners, LLC 2.606 348,54 1.223 352,59
2025-08-12 13F Putnam Fl Investment Management Co 22.148 1,11 10.391 1,88
2025-07-31 13F Resonant Capital Advisors, LLC 3.486 9,86 1.636 10,70
2025-08-12 13F Ci Investments Inc. 31.087 4,44 15 7,69
2025-07-09 13F Aaron Wealth Advisors LLC 3.384 1,96 1.588 2,72
2025-08-14 13F SailingStone Capital Partners LLC 65.698 20,84 30.824 21,76
2025-05-05 13F Lindbrook Capital, Llc 2.964 12,02 1.380 24,66
2025-08-14 13F ICONIQ Capital, LLC 3.045 61,62 1.429 62,83
2025-08-05 13F Plante Moran Financial Advisors, LLC 27 8,00 13 9,09
2025-08-12 13F Boreal Capital Management LLC 134 63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.683 3,71 265.407 4,50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.386 10,90 197.499 11,03
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 8.393 66,79 3.938 68,03
2025-08-05 13F Access Investment Management LLC 24 11
2025-07-24 13F Ronald Blue Trust, Inc. 8.159 12,15 3.828 13,02
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.102 33,32 2.766 35,47
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 26.236 12,09 11.891 13,88
2025-08-14 13F Nebula Research & Development LLC 8.799 112,84 4.128 114,55
2025-07-24 13F Agate Pass Investment Management, LLC 1.959 0,51 919 1,32
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.461 9,93 685 10,84
2025-07-28 NP CSM - ProShares Large Cap Core Plus 425 12,43 199 12,50
2025-07-28 13F Boston Trust Walden Corp 6.115 6,98 2.869 7,82
2025-08-12 13F North Star Asset Management Inc 1.735 1,46 814 2,26
2025-08-13 13F Pictet Asset Management Holding SA 989.209 30,43 464.117 31,42
2025-07-17 13F Smith, Salley & Associates 51.527 3,57 24.175 4,36
2025-08-04 13F Whalen Wealth Management Inc. 807 379
2025-08-08 13F TD Capital Management LLC 28 7,69 13 8,33
2025-08-14 13F Jain Global LLC 4.841 2.271
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 650.651 10,70 305.272 11,54
2025-07-25 NP MGRAX - MFS International Growth Fund A 969.592 1,43 453.362 1,55
2025-08-14 13F Principal Street Partners, LLC 804 377
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 58.315 7,46 27.267 7,58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.365 13,92 3.456 14,78
2025-08-08 13F Empower Advisory Group, LLC 271.618 9,20 127.438 10,03
2025-07-23 13F InTrack Investment Management Inc 776 364
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.810 264
2025-08-18 13F Second Line Capital, LLC 685 12,48 322 13,43
2025-08-14 13F RMB Capital Management, LLC 2.155 1.011
2025-07-30 13F Brookstone Capital Management 13.733 20,70 6.443 21,63
2025-08-08 13F United Asset Strategies, Inc. 1.037 33,46 487 34,63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 101.772 1,31 46.126 2,93
2025-08-26 13F Claris Financial LLC 619 9,75 290 22,88
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 25.247 11.443
2025-07-21 13F J. Safra Sarasin Holding AG 81.519 3,25 38.240 4,03
2025-08-18 13F Geneos Wealth Management Inc. 2.738 4,27 1.285 5,07
2025-08-13 13F BlackDiamond Wealth Management Inc. 445 212
2025-08-08 13F KBC Group NV 628.631 8,63 295 9,29
2025-07-28 13F Mutual Advisors, LLC 1.137 0,89 538 6,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.344 3,12 1.062 4,73
2025-07-29 13F BKM Wealth Management, LLC 5.163 0,64 2.422 1,42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 27.985 7,68 13.085 7,80
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1.892 10,06 888 10,88
2025-08-06 13F Twin Capital Management Inc 12.635 2,75 5.928 3,55
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.891 1,41 3.702 2,18
2025-08-01 13F Solstein Capital, LLC 148 208,33 69 213,64
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 161.066 3.727,61 75.569 3.993,61
2025-07-23 13F Optas, LLC 2.568 7,22 1.205 7,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.617 15,21 12.957 16,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 5.794 2.718
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 6.007.474 0,74 2.808.975 0,85
2025-07-25 13F Milestones Administradora de Recursos Ltda. 14.850 97,47 6.967 99,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.709 3,20 802 3,89
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.977 1,68 4.069 3,30
2025-08-07 13F Mayport, Llc 470 2,40 220 3,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71.291 1,89 33.448 2,67
2025-08-13 13F Victory Financial Group, Llc 693 9,48 325 9,80
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.800 12,50 837 12,21
2025-08-13 13F Shepherd Financial Partners LLC 508 4,53 238 5,31
2025-07-23 13F Hendley & Co Inc 9.646 5
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 115.533 0,80 54.206 1,56
2025-07-15 13F North Star Investment Management Corp. 322 0,31 151 1,34
2025-08-13 13F Vinva Investment Management Ltd 21.786 25,11 10.104 26,39
2025-08-11 13F Citigroup Inc 818.257 7,20 383.910 8,01
2025-07-09 13F Riversedge Advisors, Llc 488 1,04 229 1,79
2025-08-11 13F Citigroup Inc Put 230.200 56,71 108.005 57,90
2025-08-11 13F Citigroup Inc Call 31.700 32,64 14.873 33,65
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 37.150 5,09 17.351 6,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45.887 0,78 21.529 1,55
2025-07-22 13F DAVENPORT & Co LLC 30.964 0,10 14.528 0,85
2025-07-25 13F Total Clarity Wealth Management, Inc. 2.170 9,87 1.018 23,24
2025-07-28 13F Allianz Asset Management GmbH Put 71.600 16,23 33.593 17,12
2025-08-08 13F Avantax Advisory Services, Inc. 39.511 15,41 18.538 16,29
2025-08-08 13F Cetera Investment Advisers 68.336 11,67 32.062 12,52
2025-07-08 13F Arlington Trust Co LLC 258 0,39 121 1,68
2025-07-30 13F Granite Harbor Advisors, Inc. 817 13,79 383 14,67
2025-08-13 13F Prossimo Advisors, LLC 1.600 7,74 1
2025-08-11 13F Principal Securities, Inc. 11.964 25,83 5.613 41,03
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5.610 0,95 2.623 1,08
2025-07-23 13F Klp Kapitalforvaltning As 170.074 3,72 79.795 4,51
2025-08-14 13F Jane Street Group, Llc Put 48.200 110,48 22.614 112,08
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.371 0,34 33.707 1,94
2025-07-31 13F Caisse Des Depots Et Consignations 704.086 0,15 330.343 0,91
2025-08-04 13F Atria Investments Llc 28.901 0,64 13.560 1,41
2025-08-13 13F Gabelli Funds Llc 5.625 3,21 2.639 4,02
2025-08-14 13F Maven Securities LTD 1.528 717
2025-08-14 13F Jane Street Group, Llc 176.827 591,46 82.964 596,76
2025-08-12 13F GDS Wealth Management 1.255 1,70 589 2,44
2025-07-14 13F Avanza Fonder AB 45.103 0,54 21.161 0,42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4.900 250,00 2.299 253,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192,86 19 216,67
2025-08-14 13F Cubist Systematic Strategies, LLC 38.537 18.081
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5.200 372,73 2.440 376,37
2025-08-14 13F Tcw Group Inc 55.377 2,07 25.982 2,85
2025-07-21 13F Tilia Fiduciary Partners, Inc. 478 2,36 224 3,23
2025-08-12 13F Waterloo Capital, L.P. 3.416 6,82 1.603 7,59
2025-07-24 13F Galvin, Gaustad & Stein, LLC 665 0,30 312 0,97
2025-07-11 13F Assenagon Asset Management S.A. 922.294 72,94 432.722 74,26
2025-08-12 13F Clearbridge Investments, LLC 2.334.385 21,84 1.095.247 22,77
2025-07-18 13F PFG Investments, LLC 1.537 2,19 721 2,86
2025-07-10 13F Legacy Financial Strategies, LLC 7.545 1,71 3.540 2,49
2025-07-21 13F Ntv Asset Management Llc 1.407 0,36 660 1,23
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 191.800 1,25 89.989 2,02
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 388 80,47 182 82,00
2025-07-31 13F Moment Partners, LLC 961 0,21 451 0,90
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 330 155
2025-08-12 13F Kimelman & Baird, LLC 34.440 1,27 16.159 2,04
2025-09-03 13F American Trust 449 211
2025-08-11 13F Root Financial Partners, LLC 499 234
2025-08-13 13F OMERS ADMINISTRATION Corp 417.001 27,18 195.649 28,15
2025-07-18 13F Forbes J M & Co Llp 37.970 0,17 17.815 0,93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48.097 1,47 22.566 2,24
2025-08-14 13F Operose Advisors LLC 135 13,45 63 14,55
2025-08-04 13F Daymark Wealth Partners, Llc 7.317 6,63 3.433 7,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 149 7,97 70 7,81
2025-07-08 13F Rise Advisors, LLC 336 0,30 157 1,29
2025-07-18 13F Childress Capital Advisors, Llc 1.853 3,46 869 4,32
2025-07-11 13F/A Umb Bank N A/mo 87.483 7,46 41.045 8,28
2025-08-14 13F Main Street Financial Solutions, LLC 487 228
2025-08-07 13F Alpha Financial Advisors, LLC 632 0,64 297 1,37
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 533.873 8,12 250.483 8,95
2025-07-14 13F Ridgewood Investments LLC 45 104,55 21 110,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22.578 6,41 10.593 7,23
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 145
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.276 4,50 599 5,28
2025-08-14 13F Syon Capital Llc 6.421 5,45 3.013 6,24
2025-07-03 13F Garde Capital, Inc. 196 68,97 92 68,52
2025-08-06 13F First Horizon Advisors, Inc. 1.331 14,15 625 15,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.554 4,89 2.606 5,68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.628 185,59 3.579 187,85
2025-08-12 13F Founders Financial Alliance, LLC 1.319 10,65 619 11,55
2025-08-04 13F AlphaStar Capital Management, LLC 5.844 11,06 2.742 11,88
2025-08-14 13F Laurion Capital Management LP 2.206 1.035
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 176.467 8,48 82.795 15,12
2025-07-29 13F Wcm Investment Management, Llc 3.401.590 1,85 1.577.624 2,89
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 193 1,05 0
2025-07-22 13F Brown Miller Wealth Management, LLC 9.226 0,70 4.329 1,45
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 142.729 0,42 64.689 2,03
2025-08-11 13F Bell Investment Advisors, Inc 179 5,29 84 5,06
2025-07-18 13F Dogwood Wealth Management LLC 40 81,82 19 80,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.474 1,05 25.558 1,82
2025-07-30 13F Blume Capital Management, Inc. 346 4,85 162 5,88
2025-08-14 13F Daiwa Securities Group Inc. 120.304 3,78 56 5,66
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 32.160 1,30 15.089 2,06
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 49
2025-07-10 13F NorthCrest Asset Manangement, LLC 57.233 0,88 27.219 3,04
2025-07-17 13F Spartan Planning & Wealth Management 875 11,32 411 12,33
2025-07-17 13F SC&H Financial Advisors, Inc. 442 207
2025-08-13 13F Norges Bank 6.604.654 3.098.772
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 982 29,21 445 31,27
2025-08-04 13F Simon Quick Advisors, Llc 6.066 13,51 2.846 14,35
2025-07-02 13F Central Pacific Bank - Trust Division 994 310,74 466 316,07
2025-07-17 13F Tritonpoint Wealth, Llc 2.248 6,64 1.055 7,44
2025-06-26 NP FMAG - Fidelity Magellan ETF 7.688 9,59 3.484 11,35
2025-07-25 13F Hemington Wealth Management 313 61,34 0
2025-07-21 13F Franklin Street Advisors Inc /nc 53.635 13,04 25 13,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 64.831 16,42 30.417 17,31
2025-07-08 13F Gradient Investments LLC 1.464 22,00 687 22,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.900 73,02 5.114 74,36
2025-08-13 13F Mackenzie Financial Corp 1.109.411 19,79 520.513 20,70
2025-07-09 13F Fiduciary Alliance LLC 1.454 4,83 682 5,74
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 312 33,91 146 34,26
2025-07-31 13F Hoge Financial Services, Llc 598 4,00 281 4,87
2025-07-11 13F Diversified Trust Co 5.724 0,30 2.686 1,05
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10.640 2,49 4.992 3,27
2025-07-24 13F Stonebridge Financial Group, LLC 11.899 0,12 5.583 0,87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 171.946 5,28 77.931 6,96
2025-08-01 13F Chilton Capital Management Llc 63.610 2,41 29.845 3,19
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.337 24,52 2.419 26,46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45.504 20,32 21.350 21,23
2025-07-23 13F Dohj, Llc 691 310
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 19.901 3,71 9.337 4,50
2025-07-28 13F RFG Advisory, LLC 1.106 28,60 519 29,75
2025-08-14 13F Aristotle Atlantic Partners, Llc 32.111 54,01 15.066 55,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.566 1,82 4.019 2,58
2025-08-06 13F Wedbush Securities Inc 4.400 13,61 2 100,00
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.499 9,61 99.937 11,35
2025-08-27 13F/A Brinker Capital Investments, LLC 33.634 27,98 15.780 28,95
2025-07-15 13F Palumbo Wealth Management LLC 997 20,70 468 21,61
2025-07-30 13F Ethic Inc. 13.071 4,20 6.062 3,46
2025-08-13 13F Invesco Ltd. 4.044.833 4,80 1.897.755 5,60
2025-08-12 13F Journey Strategic Wealth Llc 4.783 110,61 2.244 112,30
2025-07-09 13F Sunpointe, LLC 447 1,13 210 1,95
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5.193 7,29 2.436 8,12
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 39.902 65,99 18.721 67,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.496 82,65 2.579 84,01
2025-07-30 13F Connors Investor Services Inc 39.025 23,59 18.310 24,53
2025-08-14 13F Goldman Sachs Group Inc 3.466.663 9,15 1.626.489 9,98
2025-07-29 13F First National Bank of Hutchinson 727 2,25 341 3,02
2025-07-07 13F Park Edge Advisors, LLC 827 8,53 388 9,60
2025-08-14 13F Goldman Sachs Group Inc Call 20.500 122,83 9.618 124,56
2025-08-14 13F Goldman Sachs Group Inc Put 29.300 58,38 13.747 59,58
2025-08-12 13F DnB Asset Management AS 97.391 4,72 45.694 5,52
2025-07-24 13F Strengthening Families & Communities, LLC 43 2,38 20 0,00
2025-04-29 13F Hm Payson & Co 2.566 11,42 1.195 23,86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 18.930 14,57 8.851 14,71
2025-07-17 13F Emerald Advisors, LLC 726 12,56 341 13,33
2025-07-17 13F Asio Capital, LLC 592 9,23 278 9,92
2025-08-14 13F SIH Partners, LLLP 2.976 1.396
2025-08-11 13F Kirtland Hills Capital Management, Llc 3.014 11,96 1.414 16,19
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.785 19,09 6.248 21,00
2025-08-14 13F Millennium Management Llc Call 79.000 2,33 37.065 3,11
2025-08-13 13F Marshall Wace, Llp 426.150 20,05 199.929 20,96
2025-07-22 13F Hill Island Financial Llc 484 227
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 29.130 46,68 13.667 47,80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11.193 18,38 5.073 20,27
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.961 7,17 1.852 8,75
2025-06-26 NP ACVF - American Conservative Values ETF 2.299 1,86 1.042 3,48
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 899.071 10,45 421.819 1,14
2025-07-22 13F Romano Brothers And Company 2.113 4,92 991 5,76
2025-08-13 13F Continuum Advisory, LLC 2.516 6,66 1.180 7,47
2025-08-11 13F CFS Investment Advisory Services, LLC 6.748 1,46 3 0,00
2025-08-27 13F Tribridge Partners Financial LLC 607 0
2025-08-12 13F Boston Research & Management Inc 15.856 0,41 7 0,00
2025-08-14 13F Bank Of America Corp /de/ Put 40.600 389,16 19.049 392,96
2025-08-14 13F Bank Of America Corp /de/ 3.634.663 21,47 1.705.311 22,39
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 5.811 13,65 2.726 14,54
2025-06-26 NP FIVLX - Fidelity International Value 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 43.714 2,34 19.812 3,97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 69 2,99 31 6,90
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 313.953 5,14 142.293 6,82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 71.816 5,66 33.695 6,46
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3.457 164,09 1.622 166,17
2025-08-05 13F J. W. Coons Advisors, LLC 3.328 0,45 1.561 1,23
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