CH:MA / Mastercard Incorporated - Proprietà istituzionale - Acquirenti

Mastercard Incorporated
CH ˙ BRSE ˙ US57636Q1040
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mastercard Incorporated includono Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, Public Investment Fund, Artisan Partners Limited Partnership, Munro Partners, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, EHP Funds Inc., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, Meridiem Capital Partners LP, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, Tairen Capital Ltd, Mizuho Securities Usa Llc, Royal Bank Of Canada, Westerkirk Capital Inc., FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Sone Capital Management, LLC, PXLIX - PAX LARGE CAP FUND Institutional Class, Firetrail Investments Pty Ltd, e Compass Capital Management, Inc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 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 1.254.458 6,26 734.611 7,97
2025-08-12 13F Stelac Advisory Services LLC 372 5,08 209 7,73
2025-07-25 13F We Are One Seven, LLC 18.825 2,41 10.579 4,99
2025-07-16 13F Castleview Partners, Llc 2.414 0,21 1.357 2,73
2025-07-23 13F Vontobel Holding Ltd. Call 2.000 1.124
2025-08-29 NP GRW - TCW Compounders ETF 12.414 14,63 7.032 18,48
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 6.406 13,88 3.751 15,74
2025-07-08 13F Persium Advisors, LLC 366 206
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.681 3,54 2.565 2,15
2025-08-05 13F X-Square Capital, LLC 1.530 3,94 1
2025-08-19 13F Delos Wealth Advisors, LLC 109 61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 6,25 9 12,50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 794 47,31 446 51,19
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.376 4,34 10.071 2,95
2025-08-13 13F Cambria Investment Management, L.P. 3.771 2.119
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 4,33 225 2,75
2025-08-15 13F Semmax Financial Advisors Inc. 6.202 0,16 3.562 1,16
2025-07-16 13F Patton Fund Management, Inc. 412 232
2025-08-12 13F Prosperitas Financial LLC 6.396 5,98 3.594 8,65
2025-08-06 13F Washington Trust Bank 40.962 4,26 23.018 6,89
2025-07-28 13F Omnia Family Wealth, LLC 3.790 5,45 2.130 8,13
2025-08-14 13F Money Concepts Capital Corp 2.438 34,40 1.370 37,83
2025-08-14 13F Symmetry Investments LP 7.600 4.271
2025-07-30 13F Avidian Wealth Solutions, LLC 2.255 11,69 1.267 14,56
2025-08-22 NP FMKFX - Fidelity Magellan 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 12.706 2,17 7.140 4,75
2025-08-13 13F Keystone Financial Group 1.240 1,89 697 4,35
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1.586 7,38 891 10,14
2025-07-01 13F Park National Corp /oh/ 1.073 2,00 603 4,51
2025-07-18 13F New Wave Wealth Advisors Llc 959 1,70 539 4,26
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.487 4,87 836 7,46
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30.636 0,66 17.216 3,20
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 123.015 10,85 69.127 13,64
2025-08-04 13F HBK Sorce Advisory LLC 7.015 6,14 3.942 8,81
2025-08-13 13F Millstone Evans Group, LLC 610 6,46 343 8,92
2025-07-07 13F Retirement Wealth Solutions LLC 210 6,60 118 9,35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 19
2025-07-30 13F Canvas Wealth Advisors, LLC 1.666 2,33 947 10,26
2025-08-13 13F Financial & Tax Architects, LLC 612 40,37 344 44,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 86.976 3,78 47.668 2,40
2025-08-04 13F Spinnaker Trust 7.173 1,56 4.031 4,11
2025-08-07 13F CSM Advisors, LLC 661 2,32 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 369.640 16,68 210.414 21,18
2025-08-14 13F Port Capital LLC 110.388 1,11 62.031 3,66
2025-07-16 13F Evergreen Private Wealth LLC 14 8
2025-07-31 13F/A Interchange Capital Partners, LLC 3.072 1,25 1.726 3,85
2025-08-14 13F SRN Advisors, LLC 4.824 7,73 2.711 10,43
2025-07-14 13F Crew Capital Management, Ltd. 2.236 205,05 1.256 213,22
2025-07-28 13F Frazier Financial Advisors, LLC 163 22,56 92 26,39
2025-07-15 13F McAdam, LLC 1.601 23,92 900 26,98
2025-08-14 13F Lagoda Investment Management, L.P. 5.804 34,23 3.262 37,59
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3.860 29,53 2.169 32,82
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 525 74,42 295 79,88
2025-08-14 13F Monograph Wealth Advisors, Llc 414 2,73 233 5,45
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.338 3,57 18.172 6,19
2025-08-13 13F Mirova 8.842 1,04 4.969 3,59
2025-08-12 13F Coldstream Capital Management Inc 28.766 4,62 16.165 7,26
2025-08-15 13F Equitable Holdings, Inc. 31.095 16,15 17.474 19,07
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 15.138 8,76 8.297 7,31
2025-08-12 13F American Century Companies Inc 5.156.166 2,60 2.897.459 5,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.347 34,42 1.374 36,58
2025-07-24 13F Krs Capital Management, Llc 2.848 0,64 1.601 3,16
2025-08-12 13F Fulcrum Asset Management LLP 5.170 2.905 20,74
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 252.908 3,91 142.119 6,53
2025-08-05 13F Hunter Associates Investment Management Llc 603 1,34 0
2025-08-14 13F Elevatus Welath Management 724 1,83 407 4,37
2025-07-23 13F Canopy Partners, LLC 4.765 3,43 2.678 6,02
2025-08-12 13F Enterprise Financial Services Corp 5.743 2,50 3.227 5,08
2025-07-28 13F IFC Advisors LLC 4.384 1,29 2.464 3,84
2025-07-14 13F Matrix Trust Co 618 50,36 0
2025-08-05 13F Code Waechter LLC 767 0,52 431
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16.552 0,38 9.301 2,92
2025-08-05 13F Fullcircle Wealth Llc 3.368 0,60 1.919 7,27
2025-07-21 13F Stock Yards Bank & Trust Co 13.701 9,07 7.699 11,82
2025-08-14 13F Karani Asset Management LLC 11.282 14,10 6.340 16,98
2025-07-29 13F Lutz Financial Services LLC 404 1,76 227 4,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 230.802 5,69 129.697 8,36
2025-06-25 NP PRGSX - T. Rowe Price Global 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 201.700 41,07 110.544 71,35
2025-08-13 13F Berry Wealth Group, LP 376 211
2025-04-23 13F Sabal Trust CO 14.423 4,56 7.906 8,84
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8.310 6,40 4.866 8,13
2025-07-22 13F Ellenbecker Investment Group 370 208
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1.233 14,27 693 17,09
2025-07-30 NP ROPE - Coastal Compass 100 ETF 42 16,67 25 20,00
2025-07-18 13F Ewa, Llc 1.296 11,92 728 14,83
2025-08-12 13F Planning Alternatives Ltd /adv 414 233
2025-08-14 13F Gluskin Sheff & Assoc Inc 16.129 2,39 9.064 4,98
2025-07-16 13F West Branch Capital LLC 7.867 2,58 4.421 5,16
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 7,32 25 9,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.855 2,32 1.017 0,99
2025-08-14 13F Volterra Technologies LP 7.345 4.127
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.974 5,16 52.600 3,76
2025-08-14 13F Volterra Technologies LP Put 10.200 5.732
2025-07-29 13F Kondo Wealth Advisors, Inc. 423 0,48 239 3,48
2025-08-14 13F Volterra Technologies LP Call 10.300 5.788
2025-08-01 13F CCLA Investment Management Ltd 245.076 6,85 138 9,60
2025-07-28 NP VCAAX - Asset Allocation Fund 4.378 1,79 2.564 3,43
2025-08-06 13F Regimen Wealth, Llc 490 0,20 275 2,61
2025-08-14 13F Paragon Private Wealth Management, LLC 1.067 8,43 600 11,13
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.906 10,74 29.811 12,52
2025-08-14 13F Diversify Advisory Services, LLC 12.071 44,93 6.931 54,21
2025-07-16 13F Motive Wealth Advisors 1.015 11,17 570 14,00
2025-07-29 13F S-Bank Fund Management Ltd 14.373 12,29 8.077 15,12
2025-08-07 13F Vise Technologies, Inc. 29.275 75,08 16.451 86,85
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.700 30,67 146.168 28,94
2025-08-11 13F Perennial Investment Advisors, LLC 2.388 3,20 1.343 5,75
2025-08-14 13F Principia Wealth Advisory, LLC 43 16,22 24 26,32
2025-08-08 13F Forsta Ap-fonden 235.443 5,46 132.305 8,12
2025-08-08 13F RAM Investment Partners, LLC 1.127 9,10 633 11,84
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 189.966 7,74 111.244 9,47
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.189 8,02 685.263 9,77
2025-07-30 13F Sander Capital Advisors Inc 4.878 1,04 3 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 296 42,31 166 45,61
2025-07-24 13F Katamaran Capital LLP 14.699 106,39 8.260 111,61
2025-08-12 13F Clear Street Markets Llc 546 307
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 500 274
2025-08-14 13F L1 Capital International Pty Ltd 41.381 0,62 23.766 5,43
2025-07-23 13F LifeSteps Financial, Inc. 1.241 11,60 698 14,45
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 9.354 39,01 5.478 41,27
2025-07-21 13F Mattern Capital Management, Llc 9.259 22,75 5.203 25,86
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 201.172 0,84 110.254 -0,50
2025-08-08 13F SBI Securities Co., Ltd. 8.250 0,28 4.636 2,82
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2.150 22,16 1.208 25,31
2025-08-08 13F Geode Capital Management, Llc 19.760.552 2,82 11.062.509 5,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.733 124,38 -3.222 130,07
2025-07-24 13F Moseley Investment Management Inc 1.591 0,06 894 2,64
2025-08-13 13F NEOS Investment Management LLC 65.064 16,04 36.562 18,97
2025-07-17 13F City Holding Co 19.008 0,42 10.681 2,95
2025-08-14 13F Wetherby Asset Management Inc 27.359 17,09 15.374 24,96
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 4
2025-08-06 13F Prospera Financial Services Inc 28.339 164,75 15.939 171,33
2025-08-01 13F Planning Directions Inc 370 0,27 208 2,48
2025-07-08 13F Atlas Brown,Inc. 2.158 0,19 1.213 2,71
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.983 2.238
2025-07-21 13F Creative Capital Management Investments LLC 91 10,98 51 15,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 123.526 4,12 69.414 6,74
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 55.412 6,74 30.777 27,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35.861 1,41 20.152 3,97
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 58 11,54 33 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 12.473 124,21 6.836 121,27
2025-08-01 13F New York Life Investment Management Llc 121.372 0,77 68.204 3,31
2025-08-26 NP Institutional Investment Strategy Fund 60 11,11 34 13,79
2025-07-17 13F SeaBridge Investment Advisors LLC 6.463 4,26 3.632 6,89
2025-07-11 13F Essex Savings Bank 4.466 0,27 2.510 2,79
2025-08-11 13F Lake Street Financial Llc 950 534
2025-08-06 13F Moors & Cabot, Inc. 8.755 2,03 4.920 4,59
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 640 204,76 375 209,09
2025-07-23 13F Center For Asset Management LLC 1.040 8,33 547 3,80
2025-07-29 13F TrueMark Investments, LLC 2.522 1.417
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 10.116 25,73 5.685 28,89
2025-08-05 13F Scarborough Advisors, LLC 93 52
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 836 13,28 490 15,06
2025-07-23 13F First Financial Group Corp 836 33,55 470 37,03
2025-08-13 13F Avestar Capital, LLC 7.079 15,07 3.978 17,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 424.836 2,63 238.732 5,22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.505 22,87 8.151 25,97
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 808 3,19 454 5,83
2025-08-08 13F Jupiter Asset Management Ltd 146.817 0,46 82.502 2,99
2025-07-30 13F Cornerstone Advisory, LLC 9.219 0,81 5.180 1,35
2025-08-06 13F Yacktman Asset Management Lp 11.670 4,85 6.558 7,49
2025-07-10 13F Three Seasons Wealth, LLC 4.392 0,21 2.468 2,75
2025-07-16 13F Kathmere Capital Management, LLC 2.038 2,88 1.145 5,53
2025-08-13 13F Portland Global Advisors LLC 551 310
2025-07-10 13F Signal Advisors Wealth, LLC 4.728 171,88 2.657 178,70
2025-08-11 13F Greenland Capital Management LP 9.082 5.104
2025-07-23 13F Motiv8 Investments LLC 2.353 10,68 1.322 13,48
2025-08-11 13F Greenland Capital Management LP Call 1.100 618
2025-08-11 13F Greenland Capital Management LP Put 500 281
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.238 9,37 178.269 12,13
2025-07-18 13F Powers Advisory Group, LLC 648 1,57 364 4,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.690 0,10 3.667 -1,21
2025-07-16 13F Falcon Wealth Planning 599 27,45 337 30,74
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 156 35,65 88 38,10
2025-07-07 13F Enterprise Bank & Trust Co 6.936 0,10 3.898 2,63
2025-08-14 13F Sand Hill Global Advisors, LLC 2.697 2,00 1.515 4,55
2025-07-24 13F Cross Staff Investments Inc 3.112 3,77 1.749 6,33
2025-08-14 13F Junto Capital Management LP 151.119 84.920
2025-07-24 13F Zullo Investment Group, Inc. 1.073 4,17 603 6,91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.210 155,44 6.861 161,87
2025-07-17 13F CogentBlue Wealth Advisors, LLC 699 14,59 393 17,37
2025-08-04 13F Haven Private, LLC 1.691 29,38 950 32,68
2025-08-01 13F Facet Wealth, Inc. 797 58,76 452 60,50
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.180 4,44 76.279 3,05
2025-08-14 13F Howard Hughes Medical Institute 176 99
2025-07-08 13F Apella Capital, LLC 16.246 2.387,90 9.181 2.632,14
2025-08-13 13F Summit Financial, LLC 11.288 13,61 6.343 16,45
2025-08-08 13F Tobam 1.183 29,57 1
2025-07-31 13F Vaughan David Investments Inc/il 535 27,08 0
2025-08-12 13F Hillsdale Investment Management Inc. 13.856 731,69 7.786 752,79
2025-07-23 13F Eagle Strategies LLC 577 14,48 324 17,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 27.791 21,88 15.617 24,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.873 122,45 1.053 128,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 66.197 2,32 37.199 4,90
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 119.900 17,66 65.712 16,10
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.103 8,34 2.306 11,08
2025-08-01 13F Envestnet Asset Management Inc 2.044.613 1,08 1.148.946 3,62
2025-08-05 13F Marion Wealth Management 5.545 0,51 3.116 3,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.827 1,79 2.712 4,35
2025-08-08 13F Summitry Llc 145.235 0,77 81.613 3,31
2025-07-16 13F First American Bank 4.674 8,80 2.627 11,55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21.219 13,28 12.426 15,10
2025-07-17 13F Independence Bank of Kentucky 7.352 8,17 4.131 10,90
2025-08-14 13F Clark Capital Management Group, Inc. 4.148 5,52 2.331 8,17
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 14.980 142,87 8.418 149,02
2025-08-12 13F Soundwatch Capital LLC 7.712 3.352
2025-08-13 13F CMT Capital Markets Trading GmbH Call 5.000 25,00 3 0,00
2025-08-13 13F Centiva Capital, LP 2.647 1.487
2025-08-15 13F AlpenGlobal Capital LLC 11.711 0,96 6.581 3,49
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 490 5,38 275 8,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 267.814 11,90 150.515 14,73
2025-08-12 13F Belmont Capital, LLC 1.205 72,14 677 76,76
2025-07-11 13F Spence Asset Management 69.406 0,15 39 5,41
2025-08-13 13F First National Advisers, LLC 13.773 0,65 7.739 3,19
2025-08-08 13F Strategies Wealth Advisors, LLC 971 1,15 545 3,61
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.300 13,92 199.095 16,80
2025-08-14 13F Integrated Wealth Concepts LLC 20.128 40,16 11.311 43,69
2025-07-15 13F Armis Advisers, LLC 2.003 25,03 1.111 26,42
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.326 20,11 745 23,14
2025-07-29 13F Accretive Wealth Partners, LLC 2.738 0,70 1.539 1,25
2025-08-04 13F Amalgamated Bank 189.340 2,88 106 6,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.508 6,55 14.352 8,26
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 113.138 13,31 66.254 15,14
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6.726 1,99 3.780 4,57
2025-07-23 13F Harvey Investment Co Llc 44.865 0,83 25 4,17
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.356 1,86 7.320 0,51
2025-07-15 13F Foster Victor Wealth Advisors, LLC 49.586 1,93 28.021 13,01
2025-08-13 13F Scotia Capital Inc. 159.590 0,39 89.677 2,92
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 211 322,00 119 337,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21.592 343,82 12.644 343,96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.500 3,39 7.081 6,85
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.378 7,67 2.564 9,39
2025-08-04 13F Fisher Funds Management LTD 269.165 9,08 151.255 11,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.561 10,35 1.952 8,87
2025-08-12 13F XTX Topco Ltd 18.763 533,46 10.544 549,60
2025-05-02 13F Capital A Wealth Management, LLC 119 3,48 65 8,33
2025-08-12 13F TCP Asset Management, LLC 397 0,76 223 3,72
2025-07-03 13F Trust Co of the South 846 3,05 475 5,56
2025-08-12 13F Evelyn Partners Investment Management LLP 51.262 0,81 32.185 9,49
2025-07-30 13F Financial Perspectives, Inc 1.148 0,97 645 2,54
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.547 0,59 4.241 3,11
2025-07-18 13F Wiser Wealth Management, Inc 368 207
2025-08-14 13F Moneta Group Investment Advisors Llc 12.029 13,36 6.760 16,21
2025-07-14 13F Abacus Wealth Partners, LLC 762 63,52 428 67,84
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3.980 78,48 2.181 76,17
2025-08-13 13F Van Hulzen Asset Management, LLC 427 8,65 240 11,63
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.556 874
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.308 14,34 735 22,09
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1.900 18,75 1.068 21,80
2025-08-01 13F SYM FINANCIAL Corp 4.671 4,71 2.625 7,36
2025-07-22 13F IMC-Chicago, LLC Put 457.800 36,66 257.256 40,10
2025-07-17 13F Sound Income Strategies, LLC 1.010 51,88 568 55,77
2025-07-23 13F Bingham Private Wealth, Llc 2.278 2,24 1.280 4,83
2025-07-10 13F Atticus Wealth Management, Llc 1.651 18,10 928 21,02
2025-07-31 13F Cardinal Point Capital Management, ULC 1.928 1.084
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 325 828,57 187 938,89
2025-07-16 13F Cove Private Wealth, LLC 7.874 45,17 4.425 48,81
2025-07-22 13F IMC-Chicago, LLC Call 309.300 39,51 173.808 43,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 210.853 9,26 115.560 7,82
2025-08-13 13F Baird Financial Group, Inc. 547.981 1,65 307.932 4,21
2025-07-11 13F Lantz Financial LLC 1.377 0,66 774 3,20
2025-08-12 13F Eisler Capital Management Ltd. Put 81.100 10,34 45.572 13,09
2025-07-25 13F Apollon Wealth Management, LLC 47.898 7,36 26.916 10,07
2025-08-12 13F Eisler Capital Management Ltd. Call 41.900 71,72 23.545 76,00
2025-07-21 13F Segment Wealth Management, LLC 6.614 3,07 3.717 5,66
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 198.396 57,52 108.733 55,43
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 109.456 61.508
2025-07-15 13F World Equity Group, Inc. 698 392
2025-07-30 13F Phillips Financial Management, Llc 957 9,00 538 11,64
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3.076 1.729
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.200 34,64 23.152 38,03
2025-08-14 13F Point72 Hong Kong Ltd 35.138 19.745
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.160 0,72 6.664 -0,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 184.400 570,55 103.622 587,46
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.035 6,76 9.390 8,48
2025-07-15 13F Retirement Guys Formula Llc 3.268 4,24 1.837 6,87
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.294 605,85 1.289 616,11
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.011 6,53 33.986 5,11
2025-08-13 13F Cary Street Partners Financial Llc 6.983 4,99 3.924 7,65
2025-08-04 13F Savvy Advisors, Inc. 10.772 50,95 6.053 54,77
2025-07-23 13F Ellsworth Advisors, LLC 404 1,51 227 4,13
2025-08-12 13F Ensign Peak Advisors, Inc 1.560.141 7,54 876.706 10,25
2025-08-06 13F AIA Group Ltd 29.387 9,89 16.514 12,66
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4.264 24,35 2.396 27,51
2025-08-12 13F Tradition Wealth Management, LLC 1.255 2,45 705 5,07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 618 21,18 355 34,47
2025-07-17 13F Hanson & Doremus Investment Management 628 2,61 0
2025-08-05 13F Corps Capital Advisors, LLC 3.280 0,49 1.843 3,08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.076 42,28 8.263 40,39
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1.539 0,98 865 3,47
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 25.648 19,37 14.413 22,37
2025-08-29 13F Evolution Wealth Management Inc. 51 29
2025-07-11 13F Bell Bank 6.251 2,76 3.513 5,34
2025-08-14 13F Gotham Asset Management, LLC 45.405 59,75 25.515 63,77
2025-07-24 13F Edge Financial Advisors LLC 960 5,03 539 7,58
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 24.255 21,76 13.293 20,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 8.409 0,77 4.725 3,30
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 12.800 7.496
2025-08-07 13F Winch Advisory Services, LLC 3.223 0,75 1.811 3,25
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.126 164,32 633 171,24
2025-07-07 13F Somerset Trust Co 1.166 1,30 655 3,97
2025-08-12 13F Guerra Pan Advisors, Llc 1.584 29,31 890 32,64
2025-08-27 13F/A Squarepoint Ops LLC Call 163.400 14,67 91.821 17,56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 448.507 0,46 252.034 2,99
2025-08-13 13F Lynch Asset Management, Inc. 9.425 36,10 5.296 39,55
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 5.202 8,67 2.923 11,44
2025-08-05 13F Prosperity Consulting Group, LLC 6.423 2,54 3.609 5,13
2025-07-28 NP VCGAX - Growth & Income Fund 8.560 2,00 5.013 3,64
2025-08-27 13F/A Squarepoint Ops LLC Put 87.700 59,74 49.282 63,78
2025-08-27 13F/A Squarepoint Ops LLC 645.371 87,30 362.660 92,02
2025-07-30 13F Parcion Private Wealth LLC 932 2,42 524 5,02
2025-08-13 13F Cresset Asset Management, LLC 104.618 8,07 58.790 10,80
2025-07-25 13F Means Investment Co., Inc. 3.612 4,51 2.030 7,13
2025-08-14 13F Great Valley Advisor Group, Inc. 3.879 4,81 2.179 7,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.031 137,96 2.239 164,54
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1.726 13,40 970 16,19
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 99.422 0,42 58.222 2,03
2025-08-27 13F Munro Partners 200.344 112.581
2025-08-14 13F Quartz Partners, LLC 792 445
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 57 31
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.600 43,63 77.323 47,25
2025-08-14 13F Beaird Harris Wealth Management, LLC 99 19,28 56 22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.247 0,09 6.164 -1,23
2025-08-12 13F Gladstone Institutional Advisory LLC 11.280 4,66 6.339 7,30
2025-07-10 13F Baker Tilly Financial, Llc 1.530 0,13 860 2,63
2025-07-28 13F Generali Asset Management SPA SGR 78.213 3,89 43.951 6,51
2025-07-31 13F Hanlon Investment Management, Inc. 1.488 836
2025-08-14 13F Boothbay Fund Management, Llc 696 391
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.502 1,10 272.823 3,65
2025-08-08 13F Good Life Advisors, LLC 13.267 0,51 7.455 3,06
2025-08-12 13F Barr E S & Co 50.836 1,87 28.567 4,43
2025-08-08 13F Cornerstone Advisors, LLC 49.100 2,08 27.591 4,65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 106 13,98 60 18,00
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 10.914 15,57 6.133 18,49
2025-08-19 13F Marex Group plc 777.714 437.029
2025-08-19 13F Marex Group plc Put 772.000 433.818
2025-07-16 13F Meridian Investment Counsel Inc. 512 4,07 288 6,69
2025-07-29 13F Chicago Partners Investment Group LLC 10.627 6,60 5.973 5,81
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.644 3,22 214.121 4,88
2025-04-10 13F Bremer Bank National Association 9.642 6,47 5.285 10,82
2025-08-04 13F KLCM Advisors, Inc. 1.837 3,43 1.032 6,06
2025-07-29 13F Quotient Wealth Partners, LLC 4.964 4,31 2.789 6,94
2025-08-12 13F Coalescence Partners Investment Management, LP 29.787 8,03 16.739 10,75
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 129.207 4,92 72.607 7,56
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 562 329
2025-08-14 13F Certified Advisory Corp 19.720 2,59 11.082 5,17
2025-08-11 13F Semus Wealth Partners LLC 3.315 2,41 1.863 4,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.806 1,39 2.701 3,93
2025-08-14 13F Summit Trail Advisors, Llc 25.194 18,88 14.158 21,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.065 9,90 1.160 12,73
2025-08-11 13F Empowered Funds, LLC 65.286 74,79 36.687 79,19
2025-08-01 13F Providence First Trust Co 4.487 4,79 2.521 7,41
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 259 22,17 142 20,51
2025-08-04 13F Coign Capital Advisors LLC 1.297 1,17 729 3,70
2025-08-08 13F/A Sterling Capital Management LLC 40.221 25,06 22.602 28,21
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 81.780 44.820
2025-07-22 13F Yoder Wealth Management, Inc. 603 10,44 339 13,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 145.382 2,67 81.696 5,26
2025-07-25 13F Welch Group, LLC 15.507 3,37 8.714 7,45
2025-08-11 13F Outlook Wealth Advisors, LLC 1.607 0,50 903 3,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24.816 150,26 13.945 156,58
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.509.580 0,00 884.010 1,61
2025-07-18 13F La Banque Postale Asset Management SA 312.408 2,00 175.555 4,57
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 34.892 6,41 19.123 5,00
2025-08-14 13F Dearborn Partners Llc 72.433 0,57 40.703 3,11
2025-08-11 13F Intrust Bank Na 7.898 2,80 4.438 5,39
2025-08-06 13F HORAN Wealth, LLC 729 410
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596.900 1,83 349.545 3,47
2025-07-14 13F Wealth Advisory Solutions, LLC 631 41,16 355 44,49
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 363 204
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 758.573 3,24 415.744 1,87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 110.832 9,12 60.743 7,67
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 9.085 115,34 5.105 120,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.435 16,72 5.864 19,65
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968.249 8,32 530.659 6,88
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 32.411 3,55 18.980 5,22
2025-07-28 13F Courier Capital Llc 8.957 3,92 5.033 6,54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 101.118 2,81 56.822 5,40
2025-08-12 13F Inscription Capital, LLC 1.527 128,94 858 167,29
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 48.863 37,52 27.458 40,99
2025-07-15 13F Bfsg, Llc 11.038 0,65 6.203 3,18
2025-07-18 13F Woodward Diversified Capital, Llc 832 0,36 468 2,86
2025-08-07 13F Verus Capital Partners, Llc 980 0,72 551 3,19
2025-08-07 13F Investment Management Corp /va/ /adv 984 1,76 553 4,34
2025-04-15 13F Members Wealth Llc 638 1,92 350 -1,13
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 227 128
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 47.950 21,23 26.279 19,62
2025-06-30 NP VWNFX - Vanguard Windsor II 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 273.070 25,95 149.659 24,28
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.648 1,79 360.568 4,36
2025-07-08 13F/A Salem Investment Counselors Inc 1.591 0,13 894 2,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.677 18,20 4.496 20,09
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 11.900 23,96 6.687 27,11
2025-07-16 13F ORG Wealth Partners, LLC 1.737 10,85 981 14,07
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 494 7,39 271 5,88
2025-08-11 13F Qsemble Capital Management, LP 17.816 10.012
2025-08-13 13F GM Advisory Group, Inc. 3.869 41,88 2.174 45,52
2025-08-15 13F Howland Capital Management Llc 6.632 1,61 3.727 4,17
2025-07-11 13F My Legacy Advisors, LLC 4.398 2,69 2.478 5,58
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.116 1.751
2025-08-12 13F Entropy Technologies, LP 23.210 237,31 13.043 245,85
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 491.250 2,46 276.053 5,04
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10.369 16,69 6.072 18,57
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21.628 15,96 12.154 18,88
2025-08-12 13F Jacobi Capital Management LLC 7.222 7,21 4.058 9,91
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.883 0,35 11.735 2,88
2025-07-23 13F Valmark Advisers, Inc. 3.753 3,39 2.109 5,98
2025-07-21 13F Custos Family Office, LLC 535 29,85 301 33,33
2025-08-08 13F Meridian Wealth Management, LLC 13.172 5,32 7.402 7,98
2025-07-29 13F William Blair Investment Management, Llc 1.220.265 0,41 685.716 2,94
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.834 7,95 1.031 10,63
2025-07-17 13F CWA Asset Management Group, LLC 16.056 79,28 9.023 83,78
2025-07-28 13F Jag Capital Management, Llc 43.680 0,88 24.546 3,43
2025-08-13 13F SCS Capital Management LLC 6.162 7,58 3.463 10,29
2025-08-11 13F Artemis Investment Management LLP 95.844 103,21 53.859 108,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 64.460 19,89 37.748 21,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.248 6,49 1.263 9,16
2025-07-28 13F Evernest Financial Advisors, LLC 3.590 0,79 2.017 3,33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.499 5,35 1.404 8,00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 731 8,78 401 7,24
2025-08-14 13F Atomi Financial Group, Inc. 14.793 12,27 8.313 15,09
2025-08-14 13F Nia Impact Advisors, Llc 4.828 0,48 2.713 3,04
2025-07-03 13F McLean Asset Management Corp 1.881 5,20 1.056 23,08
2025-08-13 13F Carmignac Gestion Call 4
2025-07-30 13F Cookson Peirce & Co Inc 1.727 15,13 970 18,15
2025-08-12 13F Prudential Plc 136.210 0,79 76.542 3,33
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.884 3,00 1.621 5,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 55.568 1,66 31.226 4,23
2025-08-12 13F First Long Island Investors, LLC 68.587 0,70 38.542 3,24
2025-08-14 13F Erste Asset Management GmbH 207.943 85,02 114.304 86,17
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 300 44,23 164 42,61
2025-07-28 13F Rosenberg Matthew Hamilton 324 10,96 182 13,75
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 186.070 5,78 101.978 4,38
2025-07-15 13F Verum Partners LLC 1.082 10,41 608 13,22
2025-07-22 13F Sava Infond d.o.o. 9.195 3,37 5.167 5,99
2025-07-28 13F Allianz Asset Management GmbH Put 95.800 6,33 53.834 9,01
2025-08-14 13F Two Sigma Securities, Llc 1.600 899
2025-07-28 13F Allianz Asset Management GmbH 813.559 63,97 457.171 68,10
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 541 35,93 304 39,45
2025-07-15 13F Carr Financial Group Corp 1.654 3,05 930 5,69
2025-07-14 13F Abound Wealth Management 350 13,27 197 15,98
2025-05-29 NP JAFSX - Science & Technology Trust NAV 10.196 5.102,04 5.589 5.325,24
2025-06-27 NP YOKE - Yoke Core ETF 5.322 2.917
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.079 4,55 606 7,26
2025-08-04 13F Hutchinson Capital Management/ca 393 0,26 221 2,80
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.007 16,69 590 18,51
2025-07-07 13F Bangor Savings Bank 228 14,00 128 17,43
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 5.712 3.131
2025-08-14 13F Polymer Capital Management (US) LLC 3.508 1.971
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.360.647 5,85 745.716 4,45
2025-08-05 13F American Capital Advisory, LLC 615 0,82 346 3,29
2025-08-14 13F Axa S.a. 352.913 34,49 198.316 37,88
2025-07-25 13F Pegasus Asset Management, Inc. 17.479 1,50 9.822 4,07
2025-07-09 13F Massmutual Trust Co Fsb/adv 12.012 4,25 6.750 6,89
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.786 12,58 2.128 15,41
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 49.377 31,10 27.062 29,36
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.039 7,14 2.270 9,83
2025-08-14 13F BancorpSouth Bank 11.712 0,24 6.582 2,76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.243.825 2,60 698.955 5,18
2025-08-14 13F Lord, Abbett & Co. Llc 204.140 0,35 115 2,70
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6.535 11,37 3.672 14,18
2025-07-22 13F Sutton Place Investors Llc 650 2,52 365 5,19
2025-08-12 13F LPL Financial LLC 901.428 8,48 506.548 11,22
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 416 228
2025-08-13 13F Russell Investments Group, Ltd. 1.900.566 2,65 1.065.397 5,12
2025-08-13 13F Capital Markets Trading UK LLP Put 7.400 21,31 4 33,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.936 2,49 1.088 5,02
2025-08-12 13F LPL Financial LLC Put 500 25,00 281 27,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 870 5,71 477 4,16
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 245.635 18,53 143.844 20,44
2025-07-28 13F Revolve Wealth Partners, LLC 3.607 0,11 2.027 2,68
2025-07-31 13F Intelligent Financial Strategies 4.229 0,02 2.376 2,55
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26.103 13,19 14.607 9,56
2025-08-13 13F Nbw Capital Llc 6.871 1,63 3.861 4,21
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 84 2,44 47 6,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.445 7,55 7.288 9,28
2025-07-16 13F NovaPoint Capital, LLC 10.680 2,36 6.001 4,95
2025-07-24 13F Cyndeo Wealth Partners, LLC 11.684 6,53 6.566 9,22
2025-08-14 13F Camden Capital, LLC 4.971 0,10 2.789 2,57
2025-07-07 13F Centurion Wealth Management LLC 1.545 8,96 868 16,22
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 93.130 5.613,50 51.046 5.849,42
2025-08-01 13F Cryder Capital Partners LLP 193.940 17,23 108.983 20,19
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 17.191 9.660
2025-08-14 13F Manufacturers Life Insurance Company, The 758.559 17,20 426.260 20,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.829 0,93 5.523 3,49
2025-05-15 13F CAPROCK Group, Inc. 31.379 10,84 17.200 15,38
2025-07-29 13F Citizens Business Bank 8.883 3,07 4.992 5,67
2025-07-16 13F PFS Partners, LLC 212 10,99 119 14,42
2025-07-23 13F First Merchants Corp 2.046 1,04 1.150 3,61
2025-07-21 13F Ameriflex Group, Inc. 1.864 37,97 1.017 37,43
2025-07-31 13F Hobart Private Capital, LLC 624 351
2025-07-17 13F Oakworth Capital, Inc. 2.506 8,25 1.408 11,04
2025-08-08 13F Atlantic Trust, LLC 6.215 11,26 3.493 14,08
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 30.285 0,26 17.018 -3,79
2025-07-30 13F Jackson Thornton Asset Management, Llc 664 6,41 373 15,84
2025-08-07 13F Comgest Global Investors S.a.s. 27.909 10,93 15.683 13,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.475 30,70 8.134 34,00
2025-07-16 13F Ascent Capital Management, LLC 534 5,33 300 8,30
2025-08-12 13F OneAscent Investment Solutions LLC 1.056 0,67 1
2025-08-06 13F Quadrant Private Wealth Management, LLC 592 11,07 333 13,70
2025-08-07 13F Wisconsin Capital Management Llc 16.199 0,38 9.103 2,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.083 1.732
2025-08-12 13F Qvr Llc 560 315
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.736 106,67 951 104,08
2025-07-10 13F Wedmont Private Capital 11.299 4,84 6.385 16,24
2025-08-04 13F Wolverine Asset Management Llc Call 9.200 736,36 5.170 758,64
2025-08-14 13F Brevan Howard Capital Management LP Put 5.000 2.769
2025-07-25 13F Oak Ridge Investments Llc 38.371 1,11 21.562 3,66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21.827 8,74 12.265 11,48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19.041 8,50 11.150 10,24
2025-08-12 13F MWA Asset Management 2.146 1,42 1.206 3,97
2025-07-23 13F Hardy Reed LLC 5.057 0,38 2.842 2,90
2025-08-11 13F Vanguard Group Inc 78.475.807 1,20 44.098.695 3,75
2025-07-14 13F Financial Enhancement Group LLC 483 1,47 266 5,58
2025-08-14 13F Capitolis Liquid Global Markets LLC 755.000 2,44 424.265 5,02
2025-08-14 13F City National Bank Of Florida /msd 1.381 20,09 776 23,17
2025-04-11 13F First Affirmative Financial Network 4.576 5,32 2.508 9,66
2025-08-14 13F Tudor Investment Corp Et Al Put 13.100 296,97 7.361 307,13
2025-08-13 13F MONECO Advisors, LLC 6.637 133,45 3.730 139,35
2025-08-06 13F Middleton & Co Inc/ma 3.773 4,86 2.120 7,51
2025-08-12 13F Bank OZK 10.040 0,01 5.642 2,53
2025-08-14 13F Tudor Investment Corp Et Al 114.980 63,50 64.612 67,62
2025-08-14 13F Tudor Investment Corp Et Al Call 83.700 5.131,25 47.034 5.269,18
2025-07-21 13F Corundum Group, Inc. 2.402 42,89 1.350 46,47
2025-08-06 13F Souders Financial Advisors 1.688 32,39 949 35,82
2025-07-18 13F jvl associates llc 1.493 0,47 839 2,95
2025-08-14 13F Sone Capital Management, LLC 37.277 20.947
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.155 133,73 1.262 137,48
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 398.400 44,66 223.877 48,31
2025-08-07 13F Pinnacle Holdings, LLC 400 225
2025-08-13 13F Lido Advisors, LLC 91.830 9,74 51.604 12,51
2025-08-13 13F Lido Advisors, LLC Put 700 393
2025-08-12 13F Cynosure Management, Llc 898 14,69 505 17,48
2025-07-15 13F Affinity Wealth Management Llc 16.145 0,65 9.073 3,18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 55.012 42,84 31 42,86
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 572 24,62 321 27,89
2025-08-11 13F Avantax Planning Partners, Inc. 1.848 10,00 1.039 12,70
2025-07-16 13F EdgeRock Capital LLC 910 2,82 507 4,54
2025-08-11 13F Aptus Capital Advisors, LLC 13.901 19,55 7.812 22,56
2025-07-29 13F Wealthstream Advisors, Inc. 817 29,27 459 32,66
2025-08-13 13F Cloverfields Capital Group, Lp 10.035 0,84 5.639 3,39
2025-07-31 13F Briaud Financial Planning, Inc 38 0
2025-08-08 13F Mjp Associates Inc /adv 2.437 10,32 1.369 13,14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 174.098 1,06 95.416 -0,28
2025-08-14 13F Bridgefront Capital, LLC 7.261 39,13 4.080 42,66
2025-08-22 NP MUOIX - US Core Portfolio Class I 22.783 14,23 12.803 17,12
2025-05-02 13F BluePointe Capital Management, LLC 727 51,46 399 57,94
2025-07-08 13F Goldstone Financial Group, LLC 5.869 7,65 3.341 11,78
2025-08-12 13F/A Cozad Asset Management Inc 25.205 4,83 14.163 7,47
2025-08-08 13F Accredited Investors Inc. 1.585 120,75 891 126,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 771.551 1,51 433.565 4,07
2025-08-06 13F Savant Capital, LLC 22.526 7,32 12.658 10,03
2025-07-11 13F Ullmann Financial Group, Inc. 744 0,95 418 3,72
2025-08-06 13F Savant Capital, LLC Put 562
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 61.914 25,96 34.792 29,13
2025-08-13 13F McGowan Group Asset Management, Inc. 2.538 0,83 1.426 3,41
2025-08-15 13F Captrust Financial Advisors 541.639 2,05 304.369 4,62
2025-08-12 13F Baypointe Partners LLC 15.000 8.429
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 20.161 11.329
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61.798 75,65 34.729 83,19
2025-07-16 13F Old Port Advisors 1.641 0,61 922 3,25
2025-07-30 13F Farley Capital L.p. 66.058 0,15 37.121 2,68
2025-08-05 13F Mission Wealth Management, Lp Put 1.011 2,54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 506 26,82 277 25,34
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32.171 13,63 18.078 16,50
2025-08-12 13F Country Trust Bank 223 869,57 125 941,67
2025-08-01 13F Austin Private Wealth, LLC 1.409 33,43 792 36,61
2025-06-18 NP NWFAX - Nationwide Fund Class A 68.348 9,53 37.459 8,08
2025-08-01 13F Purkiss Capital Advisors LLC 4.110 145,08 2.310 151,25
2025-08-13 13F Echo45 Advisors LLC 840 1,94 472 4,66
2025-08-13 13F Idaho Trust Bank 537 302
2025-05-15 13F Ubs Oconnor Llc 9.300 5.098
2025-07-24 13F PDS Planning, Inc 6.230 31,41 3.501 34,72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.883 3.224
2025-08-20 13F North Dallas Bank & Trust Co 643 361
2025-08-14 13F Hilltop Holdings Inc. 24.270 3,26 13.638 5,87
2025-08-14 13F Quarry LP 924 6,94 519 9,73
2025-08-27 NP MGRIX - Marsico Growth Fund 31.777 27,94 17.857 31,16
2025-07-25 13F Cwm, Llc 73.927 2,43 42 5,13
2025-08-13 13F Brown Advisory Inc 3.193.791 0,35 1.794.719 2,88
2025-07-17 13F Alpine Bank Wealth Management 1.799 1,35 1.011 3,91
2025-07-23 13F Traphagen Investment Advisors Llc 1.896 11,79 1.066 14,64
2025-08-14 13F Hrt Financial Lp 28.800 62,71 16 77,78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.392 127,05 5.840 132,81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4.293 9,88 2.412 12,66
2025-08-14 13F Oxford Financial Group Ltd 1.529 9,84 859 12,73
2025-08-14 13F Financial Network Wealth Advisors LLC 641 2,07 360 4,65
2025-07-23 13F Armstrong, Fleming & Moore, Inc 755 424
2025-08-01 13F Motley Fool Asset Management LLC 85.588 6,21 48.095 8,89
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4.195 15,25 2.357 18,15
2025-07-28 13F Aegon Asset Management Uk Plc 4.355 516,86 2
2025-08-04 13F Balentine LLC 618 347
2025-08-07 13F Guardian Capital Lp 61.410 0,49 34.509 3,02
2025-08-12 13F Main Management ETF Advisors, LLC 1.466 1,66 1
2025-07-24 13F Blue Zone Wealth Advisors, LLC 491 1,45 276 3,77
2025-07-15 13F Ballentine Partners, LLC 23.719 13,61 13.328 16,48
2025-07-17 13F Venture Visionary Partners LLC 30.477 0,20 17.127 2,72
2025-08-13 13F Gateway Wealth Partners, LLC 412 232
2025-07-17 13F Moss Adams Wealth Advisors LLC 5.554 10,62 3.121 13,41
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 11.035 8,06 6.462 9,80
2025-07-21 13F River Street Advisors LLC 2.460 5,31 1.382 7,97
2025-08-19 13F Newbridge Financial Services Group, Inc. 4.195 290,23 2.357 300,17
2025-07-18 13F QTR Family Wealth, LLC 1.136 43,07 638 46,67
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 59.143 17,23 33.235 20,18
2025-07-23 13F Sunbeam Capital Management, LLC 2.181 2,88 1.226 5,51
2025-08-08 13F WP Advisors, LLC 368 207
2025-08-29 NP STRV - Strive 500 ETF 14.194 6,63 7.976 9,32
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 118.033 1,51 66.327 4,07
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.085 610
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8.670 110,95 4.752 140,12
2025-08-12 13F MAI Capital Management Call 112 2,75
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.959 10,06 1.101 9,13
2025-07-22 13F Beacon Financial Advisory LLC 561 19,87 315 23,05
2025-07-14 13F Acropolis Investment Management, LLC 2.996 1,08 1.684 3,63
2025-08-07 13F Midwest Trust Co 11.055 6.212
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 2.217 4,87 1.298 6,57
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 33.037 2,96 18.565 5,56
2025-08-07 13F Kestra Private Wealth Services, Llc 28.706 10,09 16.131 12,88
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 20,00 61 22,45
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 9.455 215,80 5.182 211,73
2025-07-25 13F Mitchell Sinkler & Starr/pa 5.493 3,41 3.087 6,01
2025-08-14 13F Glen Eagle Advisors, LLC 776 0,39 436 3,07
2025-08-07 13F Sierra Ocean, Llc 631 4,82 355 7,27
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 53.957 37,60 30.321 41,07
2025-08-15 13F State of Tennessee, Treasury Department 283.935 0,23 159.554 2,75
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18.835 50,16 10.584 53,95
2025-08-14 13F Avid Wealth Partners LLC 404 227
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008.531 5,99 590.596 7,70
2025-07-24 13F Financial Security Advisor, Inc. 416 0,24 234 2,64
2025-08-04 13F Waterfront Wealth Inc. 2.474 13,07 1.390 15,93
2025-08-05 13F Sigma Planning Corp 9.808 4,00 5.511 6,62
2025-07-17 13F BayBridge Capital Group, LLC 371 0,27 208 2,46
2025-07-31 13F Azzad Asset Management Inc /adv 10.983 2,29 6.172 4,86
2025-08-14 13F Stifel Financial Corp 732.295 4,32 411.555 6,96
2025-08-06 13F Atlantic Union Bankshares Corp 74.226 138,32 41.710 144,33
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 34.090 0,47 18.683 -0,86
2025-07-23 13F Defined Financial Planning LLC 404 222
2025-08-14 13F Schonfeld Strategic Advisors LLC 163.544 58,14 91.902 62,13
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25.100 21,26 14.105 24,31
2025-08-04 13F UNIVEST FINANCIAL Corp 9.316 25,28 5.235 28,47
2025-08-12 13F Argent Trust Co 27.543 0,88 15.478 3,43
2025-07-22 13F BridgePort Financial Solutions, LLC 418 235
2025-07-14 13F GAMMA Investing LLC 16.781 11,82 9.430 14,64
2025-07-24 13F Monument Capital Management 2.112 7,87 1.187 10,53
2025-07-09 13F Sandy Cove Advisors, LLC 929 20,03 522 22,88
2025-07-22 13F Carolina Wealth Advisors, LLC 2.198 31,77 1.235 35,12
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1.216 683
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19.194 659,56 10.786 678,70
2025-07-28 13F Private Wealth Asset Management, LLC 2.373 9,96 1.333 12,77
2025-08-12 13F Private Management Group Inc 394 221
2025-07-09 13F Affinity Capital Advisors, LLC 2.920 0,07 1.641 10,36
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.745 1,79 3.228 4,36
2025-08-14 13F Polar Asset Management Partners Inc. 1.500 843
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 431 3,36 252 5,00
2025-08-13 13F Invesco Ltd. 5.319.410 1,77 2.989.189 4,33
2025-08-14 13F DecisionPoint Financial, LLC 8 5
2025-07-17 13F Investment Research & Advisory Group, Inc. 13.497 0,48 7.585 3,02
2025-07-31 13F BIP Alliance, LLC 480 1,05 270 3,46
2025-04-17 13F Montecito Bank & Trust 4.973 4,39 2.726 8,65
2025-07-14 13F Gries Financial Llc 2.540 17,59 1.427 20,63
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42.172 11,29 23.698 14,09
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 157 0,64 86 0,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 920.475 1,56 517.252 4,13
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 47.980 11,88 27 13,04
2025-08-12 13F Allen Capital Group, LLC 1.327 7,19 746 9,88
2025-08-14 13F Intact Investment Management Inc. 5.336 105,23 2.999 110,39
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 634 1,77 356 4,40
2025-08-14 13F Perbak Capital Partners LLP 1.676 942
2025-08-12 13F Winnow Wealth Llc 79 203,85 44 214,29
2025-07-15 13F Sheets Smith Wealth Management 3.238 41,34 1.820 44,94
2025-07-30 13F D.a. Davidson & Co. 32.450 3,40 18.235 6,01
2025-07-14 13F CHICAGO TRUST Co NA 7.164 50,35 4.026 54,16
2025-07-23 13F Mirova US LLC 1.070.696 3,62 601.667 6,24
2025-05-09 13F Delta Financial Group, Inc. 4.809 0,54 3 0,00
2025-08-14 13F Atalan Capital Partners, LP 235.000 42,42 132.056 46,02
2025-07-08 13F Ransom Advisory, Ltd 3.754 2,60 2.110 5,19
2025-08-01 13F Zhang Financial LLC 2.029 0,25 1.140 2,80
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 605 17,25 340 20,57
2025-07-07 13F Modus Advisors, LLC 6.606 0,50 3.712 3,03
2025-07-17 13F James Hambro & Partners 3.599 2,51 2.021 5,04
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 4.535 5,98 2.548 8,66
2025-07-18 13F Philip James Wealth Mangement, LLC 685 3,32 385 6,06
2025-08-13 13F Capital International Inc /ca/ 219.441 16,18 123.313 19,11
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 220 121
2025-08-18 13F Front Row Advisors LLC 321 352,11 180 373,68
2025-08-13 13F West Family Investments, Inc. 4.864 64,94 2.733 69,12
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 909 2,48 511 4,94
2025-08-08 13F Francis Financial, Inc. 710 399
2025-08-12 13F Ascent Wealth Partners, LLC 13.630 20,92 7.659 23,97
2025-08-05 13F Gilbert & Cook, Inc. 2.884 2,89 1.621 5,47
2025-08-12 13F Retirement Planning Co of New England, Inc. 910 0,55 512 3,02
2025-07-30 13F First Citizens Bank & Trust Co 35.925 22,80 20.188 25,89
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 197.232 9,54 115.499 11,31
2025-08-07 13F Bornite Capital Management LP 50.000 25,00 28.097 28,16
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11.227 28,65 6.153 26,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12.473 20,49 7.009 23,53
2025-08-07 13F Everhart Financial Group, Inc. 5.764 4,46 3.239 7,11
2025-08-04 13F Kovack Advisors, Inc. 2.984 6,50 1.677 9,19
2025-07-15 13F BCS Wealth Management 965 17,97 1
2025-08-11 13F Martingale Asset Management L P 70.575 0,33 39.659 2,86
2025-05-15 13F Benchmark Investment Advisors LLC 5.474 2,13 3.001 6,31
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 13.000 47,73 7.305 51,46
2025-08-12 13F Egerton Capital (UK) LLP 420.046 10,47 236.041 13,26
2025-08-06 13F S&t Bank/pa 382 1,60 215 3,88
2025-08-06 13F Rialto Wealth Management, LLC 156 13,04 88 16,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.523 20,75 3.665 23,78
2025-08-08 13F King Wealth 17.058 1,45 10 0,00
2025-07-11 13F Deane Retirement Strategies, Inc. 7.096 33,23 3.983 36,51
2025-08-14 13F Aft, Forsyth & Sober, LLC 3.175 8,55 1.784 11,29
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 892 489
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.340 2,75 42.387 1,39
2025-08-07 13F Fidelis Capital Partners, LLC 6.412 2,58 3.649 9,45
2025-07-08 13F Mirabaud & Cie SA 6.409 15,31 3.601 18,22
2025-08-06 13F Andra AP-fonden 89.800 21,02 50.462 24,08
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 1.220 13,07 669 11,52
2025-07-21 13F Credential Qtrade Securities Inc. 13.075 1,92 6.297 15,08
2025-07-29 13F Stratos Wealth Partners, LTD. 26.517 3,72 14.901 6,34
2025-08-14 13F Limestone Investment Advisors LP Put 5.100 2.866
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 1.654 9,46 929 12,20
2025-08-14 13F Limestone Investment Advisors LP Call 4.200 2.360
2025-07-29 13F Aspiriant, Llc 3.326 7,05 1.869 9,75
2025-08-14 13F Limestone Investment Advisors LP 4.440 2.495
2025-07-30 13F Forum Financial Management, LP 4.845 8,95 2.723 11,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 544 173,37 306 179,82
2025-07-08 13F Madison Park Capital Advisors, LLC 381 214
2025-07-17 13F Hansen & Associates Financial Group, Inc. 3.915 2.155
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 91 8,33 51 10,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.038.784 6,63 583.734 9,32
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5.161 19,63 2.900 22,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 12,50 20 11,76
2025-07-31 13F Buckingham Strategic Partners 13.199 9,22 7.411 11,88
2025-08-08 13F Vestcor Inc 39.577 8,14 22 10,00
2025-08-08 13F Larson Financial Group LLC 5.157 26,21 2.898 29,43
2025-07-16 13F Embree Financial Group 1.105 1,01 621 3,67
2025-08-14 13F/A Barclays Plc Call 3.700 2
2025-08-14 13F Skye Global Management LP 95.000 53.384
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 1.368.819 1,80 769.194 4,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -796 -64,40 -466 -63,82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 211.339 12,39 119 14,56
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1.223 10,98 716 12,76
2025-07-25 13F Valley Brook Capital Group, Inc. 1.913 3,13 1.075 5,71
2025-08-14 13F Night Owl Capital Management, LLC 52.694 3,17 29.611 5,77
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.108 0,84 41.164 -0,50
2025-08-12 13F Howe & Rusling Inc 19.322 4,68 10.858 7,31
2025-08-07 13F Americana Partners, LLC 8.028 25,22 4.511 28,41
2025-08-11 13F Stonebrook Private Inc. 1.993 3,26 1.120 5,86
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 10.689 17,60 6.259 19,49
2025-08-13 13F Blue Whale Capital LLP 59.488 13,60 33.429 16,47
2025-07-23 13F Richwood Investment Advisors, LLC 4.087 1,62 2.296 4,17
2025-07-25 13F Almanack Investment Partners, LLC. 641 360
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 810 27,36 467 37,87
2025-08-05 13F Connable Office Inc 10.604 0,35 5.959 2,88
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 56.400 7,02 31.693 9,72
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.120 149,41 1.191 166,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14.578 8,55 8.192 11,28
2025-08-06 13F Wsfs Capital Management, Llc 10.925 0,80 6.139 3,35
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1.096 2,43 616 4,95
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2.597 32,70 1.521 34,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 10,00 12 9,09
2025-07-22 13F Talbot Financial, LLC 18.988 21,14 10.670 24,20
2025-08-14 13F Betterment LLC 947 6,52 1
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 3.579 3,53 1.962 2,14
2025-08-15 13F Lantern Wealth Advisors, LLC 3.959 5,77 2.112 7,21
2025-08-14 13F Scott Marsh Financial, LLC 6.042 3.395
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 2.336 30,80 1.313 34,15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 725.310 0,50 407.581 3,03
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 11.792 7,73 6.626 10,45
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 2.086.432 32,04 1.221.815 34,17
2025-08-13 13F Tobias Financial Advisors, Inc. 960 112,86 539 118,22
2025-08-14 13F Ieq Capital, Llc 97.440 18,33 54.755 21,31
2025-08-07 13F Acadian Asset Management Llc 1.293.103 72,09 727 76,64
2025-08-14 13F Douglass Winthrop Advisors, LLC 381.273 0,47 214.253 3,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 442 25,21 248 28,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.341.647 8,98 753.925 11,72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 384 10,66 216 13,16
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 71.218 310,67 39.032 305,22
2025-08-12 13F Integrated Advisors Network LLC 15.411 2,89 8.660 5,49
2025-07-14 13F Scharf Investments, Llc 5.273 8,83 2.963 11,60
2025-08-07 13F Rathbone Brothers plc 563.116 0,96 316.437 3,50
2025-08-14 13F Tremblant Capital Group 5.358 2,68 3.011 5,24
2025-07-07 13F Schulz Wealth, LTD. 398 0,76 224 3,24
2025-08-14 13F Sig Brokerage, Lp 3.884 2.183
2025-07-09 13F Alesco Advisors Llc 473 12,62 266 15,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.120 8,77 1.191 11,52
2025-08-20 13F Forefront Wealth Partners, LLC 1.568 3,02 826 -1,08
2025-08-13 13F Allegheny Financial Group LTD 638 4,42 359 6,87
2025-08-13 13F Shelton Capital Management 24.792 3,24 13.932 5,83
2025-08-15 13F Zuckerman Investment Group, LLC 3.204 12,98 1.801 15,83
2025-08-08 13F Glynn Capital Management Llc 15 8
2025-08-19 13F Asset Dedication, LLC 5.760 2,78 3.237 5,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 616 12,00 338 10,49
2025-08-13 13F Jump Financial, LLC 21.625 26,16 12.152 29,33
2025-08-13 13F Capital International Sarl 103.380 4,28 58.093 6,90
2025-08-13 13F Trustmark National Bank Trust Department 2.321 14,22 1.304 17,16
2025-04-01 13F Cornerstone Planning, LLC 3.727 1.963
2025-07-23 13F Lansing Street Advisors 406 228
2025-07-29 13F Werba Rubin Papier Wealth Management 1.797 2,04 1.010 4,56
2025-08-14 13F Talon Private Wealth, LLC 44 25
2025-08-14 13F Toroso Investments, LLC 128.525 92,51 72.223 97,36
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 66.727 3,81 39.075 5,49
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 29.280 0,69 16.454 3,23
2025-07-31 13F Brighton Jones Llc 7.901 13,60 4.440 16,48
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 34.946 3,87 19.153 2,49
2025-08-12 13F Laurel Wealth Advisors LLC 13.421.148 55.868,09 24 -99,83
2025-07-23 13F Drake & Associates, LLC 1.141 22,03 641 25,20
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 67 38
2025-08-12 13F Trexquant Investment LP 92.931 146,32 52.222 152,54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 123 67
2025-08-12 13F SRS Capital Advisors, Inc. 7.427 0,09 4.174 2,61
2025-08-14 13F Chilton Investment Co Llc 401.254 3,33 225.481 5,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.121 97,91 1.754 102,89
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 1.804.387 0,05 988.912 -1,28
2025-08-14 13F Keebeck Wealth Management, LLC 11.076 0,34 6.224 2,88
2025-07-10 13F Professional Financial Advisors, LLC 2.926 0,72 1.644 3,27
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 680 21,21 382 24,43
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 432.268 0,77 253.136 2,39
2025-07-30 13F Retirement Planning Group 821 25,92 462 29,13
2025-08-13 13F Bare Financial Services, Inc 5 3
2025-07-11 13F AA Financial Advisors, LLC 1.322 60,24 743 64,16
2025-07-29 13F Signature Estate & Investment Advisors Llc 142.125 0,58 79.866 3,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158 64,72 651 68,83
2025-07-09 13F Byrne Asset Management LLC 966 -1,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 127.946 1,18 72 2,90
2025-08-14 13F Core Wealth Advisors, Inc. 590 332
2025-07-17 13F Generate Investment Management Ltd 16.177 9.091
2025-08-14 13F Financial Engines Advisors L.L.C. 4.755 135,63 2.672 141,72
2025-07-31 13F Oak Harbor Wealth Partners, Llc 977 10,02 549 12,96
2025-07-25 NP MRGAX - MFS Core Equity Fund A 204.108 119.526
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8.258 4,84 4.640 7,48
2025-07-09 13F Catalyst Private Wealth, Llc 957 20,83 538 23,73
2025-08-12 13F Peachtree Investment Partners, LLC 14.852 2,87 8.346 5,47
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12.606 1,96 7.382 3,61
2025-08-12 13F Horizon Kinetics Asset Management Llc 19.957 1,67 11.214 4,23
2025-08-27 NP VHGEX - Vanguard Global Equity 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 275.697 5,97 154.925 8,64
2025-08-14 13F Prana Capital Management, LP 278.132 4,57 156.293 7,21
2025-04-01 13F Centre Asset Management, LLC 6.450 4
2025-08-12 13F Steward Partners Investment Advisory, Llc 73.718 1,72 41.425 4,29
2025-07-31 13F Sage Mountain Advisors LLC 5.782 12,47 3.249 15,34
2025-08-04 13F Continental Investors Services, Inc. 1.160 0,43 652 3,00
2025-07-15 13F Northside Capital Management, LLC 21.566 4.187,48 12.119 4.306,55
2025-08-12 13F Evelyn Partners Asset Management Ltd 32.848 110,52 9.229 2,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107.480 1,96 60.397 4,53
2025-08-14 13F Marshfield Associates 566.442 0,63 318.306 3,16
2025-07-10 13F Swedbank AB 2.020.661 24,16 1.135.490 27,29
2025-07-22 13F Wealthcare Advisory Partners LLC 6.872 0,78 3.862 3,32
2025-08-08 13F Burling Wealth Partners, Llc 17.837 7,69 10.023 10,40
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 842 17,43 461 15,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.145 20,68 1.767 23,74
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 224.100 8,29 125.931 11,02
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.791 14,74 2.130 17,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151.157 0,76 84.941 3,30
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 2.709 9,23 1.522 11,99
2025-08-14 13F Freestone Grove Partners LP 101.249 14,69 56.896 17,59
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24.121 2,25 13.555 4,83
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 7.953 4.469
2025-08-14 13F California State Teachers Retirement System 1.283.362 0,09 721.172 2,61
2025-08-05 13F Ninepoint Partners LP 1.388 9,46 780 12,09
2025-07-18 13F Naples Global Advisors, Llc 2.252 13,34 1.265 16,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 21.389 4,19 11.722 2,82
2025-08-06 13F Financial Advisory Corp /ut/ /adv 484 1,68 0
2025-08-14 13F Woodline Partners LP 77.301 12,35 43.439 15,18
2025-08-14 13F Royal Bank Of Canada Put 2.200 1.236
2025-08-14 13F Royal Bank Of Canada Call 47.000 26.411
2025-08-04 13F Arkadios Wealth Advisors 15.209 8,50 8.547 11,25
2025-08-05 13F Westside Investment Management, Inc. 220 400,00 124 416,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 2,06 348 3,88
2025-08-14 13F Twinbeech Capital Lp 13.753 7.728
2025-08-14 13F J. Stern & Co. LLP 134.351 2,98 75.650 5,79
2025-07-18 13F Marino, Stram & Associates Llc 1.845 8,59 1.037 11,28
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.640 15,79 1.484 18,73
2025-07-22 13F Hickory Asset Management, Inc. 1.932 0,05 1.086 2,55
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 8.336 0,26 4.684 2,79
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 8.001 7,77 4.685 9,51
2025-07-28 13F Dash Acquisitions Inc. 46.970 0,56 26.402 -1,96
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 670 2,76 367 1,38
2025-08-14 13F Voyager Global Management LP 400.000 224.776
2025-08-08 13F Bouchey Financial Group Ltd 380 214
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 11.055 20,07 6.212 23,11
2025-07-28 13F Bridges Investment Management Inc 394.630 0,03 221.758 2,56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 334.210 0,26 187.806 2,79
2025-07-25 13F Fifth Third Wealth Advisors LLC 21.640 3,87 12.160 6,49
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 820 28,33 480 30,43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2.432 1,08 1.367 3,64
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26.425 0,36 14.849 2,90
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 102 27,50 57 32,56
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.983 11,11 36.297 12,91
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.270 40,00 10.113 42,26
2025-08-14 13F Obsidian Personal Planning Solutions LLC 684 41,32 384 44,91
2025-08-14 13F Infusive Asset Management Inc. 13.653 8,16 7.672 10,90
2025-08-05 13F Transatlantique Private Wealth Llc 3.670 1,27 2.063 3,83
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 233.127 17,59 131.003 20,55
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 330.673 14,45 185.818 17,33
2025-08-18 13F/A Westwood Holdings Group Inc 1.160 4,60 652 7,25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 80.381 0,36 45.169 2,89
2025-08-14 13F Soroban Capital Partners LP 1.037.173 12,47 582.829 15,30
2025-07-17 13F Centennial Wealth Advisory LLC 781 66,17 441 71,60
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 533.010 5,17 292.121 3,77
2025-08-13 13F Solidarilty Wealth, LLC 24.135 43,06 13.562 46,66
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2.916 54,45 1.598 52,48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 606.750 4,22 339.810 6,51
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865.913 1,59 486.591 4,15
2025-07-15 13F Garrett Investment Advisors LLC 8.043 2,68 4.520 5,26
2025-07-11 13F Petredis Investment Advisors Llc 8.771 0,62 4.929 3,16
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 22.947 6,78 12.921 9,45
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 61.155 42,21 34.365 45,79
2025-07-21 13F Triad Wealth Partners, LLC 2.262 27,80 1.271 31,03
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.912 3,80 2.876 5,46
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15.921 72,34 8.947 76,69
2025-08-07 13F Cypress Capital, LLC 443 249
2025-08-11 13F Cordatus Wealth Management LLC 6.039 0,25 3 0,00
2025-08-15 13F Chapman Financial Group, Llc 208 18,86 117 26,09
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 473 3,96 266 6,43
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6.351 4,25 3.719 5,95
2025-08-12 13F BlackRock, Inc. Call 63.800 35.852
2025-07-18 13F Magnolia Private Wealth, LLC 909 2,48 511 4,94
2025-08-13 13F Ossiam 14.646 12.207,56 8.230 12.561,54
2025-08-14 13F/A Skopos Labs, Inc. 12.121 50,53 6.811 54,32
2025-08-14 13F Aspen Grove Capital, LLC 3.368 9,24 1.893 12,02
2025-08-12 13F Eley Financial Management, Inc 5.229 1,00 2.938 3,49
2025-08-13 13F Capital International Investors 17.431.516 0,45 9.794.264 2,98
2025-08-13 13F Whalerock Point Partners, Llc 15.416 2,07 8.663 4,64
2025-08-14 13F Moore Capital Management, Lp 32.833 33,20 18.450 36,57
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1.795 23,37 1.009 26,47
2025-08-13 13F Brooklands Fund Management Ltd Call 104 58
2025-07-30 13F Paul Damon & Associates, Inc. 1.634 34,26 918 37,63
2025-07-25 NP MFEGX - MFS Growth Fund A 3.081.122 3,87 1.804.305 5,55
2025-08-13 13F Saiph Capital, LLC 1.220 32,03 686 35,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 503 14,84 283 17,50
2025-08-08 13F Arvest Bank Trust Division 12.078 0,67 6.787 3,21
2025-07-30 13F Phoenix Holdings Ltd. 44.571 8,29 24.999 10,63
2025-08-12 13F FourThought Financial Partners, LLC 11.208 0,53 6.298 3,08
2025-08-14 13F Evergreen Capital Management Llc 8.551 8,78 4.805 11,54
2025-08-13 13F Millington Financial Advisors, LLC 367 206
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 257 144
2025-07-23 13F Stonegate Investment Group, LLC 19.978 0,46 11.226 2,99
2025-08-11 13F Slagle Financial, LLC 363 204
2025-08-04 13F Kerusso Capital Management LLC 5.438 0,06 3.056 2,55
2025-08-14 13F Citadel Advisors Llc Put 777.000 29,28 436.627 32,54
2025-08-14 13F Engineers Gate Manager LP 59.873 56,53 33.645 60,47
2025-08-13 13F Huber Capital Management LLC 17.409 12,98 9.783 15,83
2025-08-08 13F Creative Planning 243.590 3,41 136.883 6,02
2025-08-13 13F Capula Management Ltd Call 900 12,50 506 15,30
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 8,13 172 10,32
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 729 2,10 410 12,05
2025-08-14 13F Ironvine Capital Partners, LLC 67.269 0,27 37.801 2,80
2025-08-08 13F M&G Plc 201.328 12,02 113.146 14,88
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 8.469 100,64 4.959 103,91
2025-08-11 13F Westpac Banking Corp 31.143 5,36 17.500 8,02
2025-08-14 13F Modern Wealth Management, LLC 2.333 0,09 1.311 2,66
2025-08-14 13F Stamos Capital Partners, L.p. 3.444 34,69 1.935 38,12
2025-07-30 13F/A KPP Advisory Services LLC 485 6,59 273 9,24
2025-07-22 13F Miracle Mile Advisors, LLC 22.398 11,26 12.587 14,07
2025-08-14 13F Teza Capital Management LLC 2.256 30,40 1.268 33,65
2025-08-13 13F Rsm Us Wealth Management Llc 25.718 13,59 14.452 16,45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 1.446 1,40 792 0,00
2025-08-05 13F Ellevest, Inc. 3.123 0,71 1.755 3,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 12.002 13,17 6.744 16,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 181 102
2025-08-15 13F Resources Management Corp /ct/ /adv 3.975 0,05 2 0,00
2025-08-14 13F Sciencast Management LP 2.751 1.546
2025-08-14 13F Financial Advisors Network, Inc. 930 1,86 523 4,40
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 177.199 0,35 103.768 1,97
2025-07-21 13F Qrg Capital Management, Inc. 120.245 4,98 67.571 7,62
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 22.202 13,84 12.476 16,72
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7.421 10,15 4.170 12,95
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 48.773 31,18 27.407 34,49
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 266 7,26 146 5,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.325 76,67 745 81,02
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.240 8,43 5.612 7,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.719 12,12 2.652 14,91
2025-08-08 13F Impax Asset Management Group plc 319.247 25,30 177.942 28,68
2025-08-14 13F Financial Advisory Service, Inc. 1.148 12,55 645 15,21
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 108 129,79 59 126,92
2025-07-11 13F Global X Japan Co., Ltd. 245 150,00 138 158,49
2025-08-12 13F Fortis Capital Management LLC 12.371 7,83 6.952 10,54
2025-07-15 13F Td Private Client Wealth Llc 20.556 6,02 11.551 8,71
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.114 5,48 80.983 8,14
2025-08-14 13F Waterway Wealth Management, LLC 2.908 537,72 1.634 556,22
2025-07-30 13F Evermay Wealth Management Llc 1.742 0,75 979 3,27
2025-07-22 13F Red Door Wealth Management, LLC 1.288 34,45 724 37,90
2025-07-08 13F Parisi Gray Wealth Management 15.962 0,11 8.970 2,64
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2.067 127,89 1.133 125,05
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.408.299 0,81 791.380 3,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 70.556 1,94 39.648 4,52
2025-07-24 13F Triodos Investment Management BV 97.764 0,93 54.938 4,91
2025-08-14 13F Fmr Llc 24.835.958 8,93 13.956.318 11,67
2025-08-04 13F Noesis Capital Mangement Corp 1.259 75,10 708 79,44
2025-07-09 13F Channel Wealth Llc 505 1,00 284 3,28
2025-08-28 13F/A Lavaca Capital Llc 173 136,99 97 142,50
2025-08-13 13F Parkworth Wealth Management, Inc. 93 17,72 52 20,93
2025-07-31 13F Rational Advisors Llc 252 142
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11.290 64,39 6.611 67,03
2025-07-21 13F Matauro, Llc 1.079 606
2025-07-25 13F Sharp Financial Services, LLC 375 211
2025-08-12 13F Zacks Investment Management 45.593 1,38 25.621 3,94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.713 12,78 15.736 11,28
2025-08-06 13F Achmea Investment Management B.V. 74.353 8,60 42 10,81
2025-08-08 13F Tortoise Investment Management, LLC 125 37,36 70 42,86
2025-07-21 13F Andina Capital Management, LLC 532 3,91 299 6,43
2025-08-14 13F Glenview Trust Co 171.719 1,13 96.496 3,68
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 5.922 0,03 3.328 2,56
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 53.833 5,79 31.525 7,49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 119.974 4,34 67.418 6,97
2025-07-09 13F Baron Wealth Management LLC 1.457 13,03 819 15,86
2025-08-08 13F 1776 Wealth LLC 559 6,68 314 9,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 49
2025-08-13 13F BCJ Capital Management, LLC 2.779 5,31 1.562 7,95
2025-08-01 13F Yukon Wealth Management, Inc. 7.767 0,48 4.364 3,00
2025-07-16 13F True North Advisors, LLC 1.547 17,55 870 20,53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13.000 16,00 7.125 14,46
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1.385 3,67 778 6,28
2025-07-18 13F Gold Investment Management Ltd. 5.435 2,12 3.063 4,97
2025-08-13 13F Congress Wealth Management LLC / DE / 66.452 88,37 37.344 93,33
2025-07-29 13F Empirical Asset Management, LLC 2.258 14,91 1.269 17,83
2025-07-30 13F MEMBERS Trust Co 613 344
2025-08-12 13F Holderness Investments Co 6.737 9,30 3.786 12,05
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4.938 25,43 2.775 28,60
2025-08-14 13F CoreFirst Bank & Trust 70 39
2025-07-15 13F Xcel Wealth Management, LLC 719 0,98 404 3,59
2025-07-30 13F Bleakley Financial Group, LLC 26.851 1,59 15.088 4,14
2025-08-07 13F Los Angeles Capital Management Llc 599.636 3,63 336.959 6,24
2025-07-17 13F Chatham Capital Group, Inc. 6.047 2,20 3.398 4,78
2025-08-12 13F Umpqua Bank 1.135 21,91 638 25,10
2025-08-14 13F/A Hutchinson Financial Advisors, INC 3.581 1.958
2025-08-12 13F Pacer Advisors, Inc. 69.484 57,82 39.046 61,80
2025-07-10 13F Exchange Traded Concepts, Llc 11.055 11,95 6.212 14,78
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 137.173 2,73 80.329 4,38
2025-07-25 13F MOKAN Wealth Management Inc. 2.526 6,27 1.417 8,92
2025-08-07 13F Meeder Advisory Services, Inc. 19.025 9,08 10.691 11,82
2025-07-22 13F Petros Family Wealth, LLC 685 10,66 385 13,27
2025-07-31 13F West Michigan Advisors, Llc 583 1,92 328 4,47
2025-08-13 13F Delta Accumulation, LLC 1.025 0,10 506 0,20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.625 0,96 1.475 3,51
2025-08-13 13F Delta Accumulation, LLC Call 8.000 321,05 3.950 19,41
2025-07-29 13F Barlow Wealth Partners, Inc. 1.164 0,17 654 5,49
2025-08-13 13F Delta Accumulation, LLC Put 9.100 378,95 4.494 16,67
2025-08-06 13F Decker Retirement Planning Inc. 3 2
2025-08-14 13F Nishkama Capital, LLC Put 111.500 209,72 62.656 217,53
2025-07-16 13F Spirepoint Private Client, Llc 12.300 1,84 6.912 4,41
2025-07-29 13F Foster & Motley Inc 1.107 12,27 1
2025-08-08 13F Advisors Capital Management, LLC 82.707 2,11 46.477 4,68
2025-08-08 13F WASHINGTON TRUST Co 1.550 1,57 871 4,19
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 948.598 2,37 533.055 4,95
2025-07-15 13F Maseco Llp 1.024 575
2025-07-11 13F Vanguard Capital Wealth Advisors 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 365 205
2025-07-15 13F Martin Capital Advisors, LLP 9.810 0,83 5.513 3,38
2025-08-12 13F Stevens Capital Management Lp 9.858 47,86 6 66,67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 23.957 32,08 14.029 34,21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65.000 6,55 36.526 9,24
2025-08-07 13F Argent Advisors, Inc. 708 0,71 398 3,12
2025-07-16 13F Magnus Financial Group LLC 1.407 0,07 790 2,60
2025-08-22 NP PEPS - Parametric Equity Plus ETF 421 1,69 237 4,42
2025-08-01 13F GoalVest Advisory LLC 638 32,09 359 35,61
2025-08-01 13F Mizuho Markets Americas Llc 430 242
2025-07-22 13F Highland Capital Management, Llc 10.537 132,30 5.921 138,17
2025-07-24 13F Applied Capital LLC/FL 6.037 0,15 3.392 2,66
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9.654 7,43 5.425 10,13
2025-08-14 13F Bayesian Capital Management, LP 5.317 2.988
2025-07-15 13F Peddock Capital Advisors, Llc 8.606 0,53 4.836 3,07
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 140.740 4,16 77.134 2,78
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 822 0,12 462 2,44
2025-08-11 13F Private Advisor Group, LLC 51.501 2,68 28.941 5,27
2025-07-14 13F Foster Group, Inc. 1.594 0,89 896 3,35
2025-08-07 13F Resources Investment Advisors, LLC. 12.557 3,45 7.056 6,07
2025-07-25 NP MRSAX - MFS Research International Fund A 376.955 220.745
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.335 5,77 150.226 8,43
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 376.794 4,51 211.736 7,15
2025-08-13 13F Daner Wealth Management, LLC 432 248
2025-08-08 13F VeraBank, N.A. 3.774 1,34 2.121 3,87
2025-08-12 13F Global Retirement Partners, LLC 12.775 6,74 7.179 13,90
2025-08-11 13F TD Waterhouse Canada Inc. 122.860 6,16 69.353 9,50
2025-08-13 13F Kilter Group LLC 140 79
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 386.500 25,36 217.190 28,53
2025-08-15 13F/A Florida Financial Advisors, Llc 2.934 26,41 1.649 29,66
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 13
2025-08-29 13F Total Investment Management Inc 123 69
2025-07-21 13F Pflug Koory, LLC 1 1
2025-08-08 13F Compass Wealth Management LLC 4.467 0,38 2.510 2,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 153.864 137,42 86.462 143,40
2025-08-12 13F Fairscale Capital, LLC 320 57,64 182 63,06
2025-08-13 13F Capital World Investors 5.068.625 3,87 2.848.051 6,49
2025-07-22 13F Valley National Advisers Inc 724 15,10 0
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 22.748 4,60 12.467 3,22
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 395 216
2025-07-25 13F NorthRock Partners, LLC 11.190 8,56 6.286 11,26
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.454 20,77 1.345 19,15
2025-08-05 13F Telos Capital Management, Inc. 24.293 0,07 13.651 2,59
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 7.033 23,86 3.952 26,99
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 55.908 6,96 30.641 5,54
2025-07-29 NP PRCS - Parnassus Core Select ETF 3.162 126,83 1.777 132,46
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 22.241 116,99 12.498 122,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.179 7,18 1.786 9,91
2025-08-14 13F USS Investment Management Ltd 133.053 0,49 74.730 2,98
2025-07-23 13F Abel Hall, LLC 895 10,49 503 13,32
2025-08-04 13F Assetmark, Inc 203.623 20,97 114.424 24,02
2025-08-07 13F Garda Capital Partners Lp Call 6.800 61,90 3.821 65,99
2025-08-06 13F Atlas Legacy Advisors, LLC 1.515 6,32 851 8,96
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2.035 1,24 1.144 3,81
2025-07-24 13F McKinley Carter Wealth Services, Inc. 20.901 2,53 11.745 5,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 283.268 3,25 158.670 5,73
2025-07-28 13F Sagespring Wealth Partners, Llc 9.811 13,71 5.513 16,58
2025-08-04 13F Premier Path Wealth Partners, LLC 5.076 7,82 2.852 10,54
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 105.984 9,81 62.064 11,58
2025-08-07 13F Garda Capital Partners Lp Put 7.400 76,19 4.158 80,63
2025-08-13 13F Natixis 193.430 200,43 108.696 212,95
2025-08-08 13F Fairbanks Capital Management, Inc. 11.231 3,34 6.311 5,96
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2.168 135,14 1.218 141,19
2025-07-28 13F Curated Wealth Partners LLC 3.735 0,03 2.099 2,54
2025-07-29 13F DeDora Capital, Inc. 4.589 0,02 2.579 2,50
2025-08-14 13F Legato Capital Management LLC 3.108 0,65 1.747 3,19
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 270 4,65 158 6,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.429 83,59 5.299 88,21
2025-08-13 13F Banco de Sabadell, S.A 8.275 9,00 5 0,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2.099 64,11 1.180 68,19
2025-07-28 NP VCSTX - Science & Technology Fund 50.900 22,70 29.807 24,68
2025-07-15 13F LeConte Wealth Management, LLC 672 378
2025-07-30 13F Strategic Blueprint, LLC 4.444 1,76 2.497 4,35
2025-07-08 13F Morris Retirement Advisors, LLC 1.329 32,63 747 35,88
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 445.632 10,36 250.418 13,14
2025-08-13 13F Stenger Family Office, LLC 7.886 35,43 4.409 43,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5.765 111,64 3.240 116,95
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 10.197 103,90 5.971 107,18
2025-08-14 13F Optiver Holding B.V. 3.209 63,47 1.803 67,72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 113 6,60 63 8,62
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.634 0,99 927 11,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4.990 2.804
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.967 3,85 3.818 2,47
2025-08-04 13F Live Oak Private Wealth LLC 19.708 4,16 11.075 6,78
2025-08-13 13F Rench Wealth Management, Inc. 12.268 1,16 6.894 3,70
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.212 14,00 45.605 12,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5.505 3.093
2025-07-23 13F Indiana Trust & Investment Management CO 2.333 2,82 1.311 5,47
2025-08-14 13F Optiver Holding B.V. Call 119.200 294,70 66.983 304,66
2025-08-06 13F Chancellor Financial Group WB LP 1.972 0,10 1.108 2,69
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 218.300 4,22 119.641 2,84
2025-08-06 13F SP Asset Management LLC 2.217 0,54 1.246 3,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 198.936 6,82 111.790 9,51
2025-08-14 13F Optiver Holding B.V. Put 255.600 446,15 143.632 459,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.527 3,39 858 6,06
2025-08-14 13F Siemens Fonds Invest GmbH 25.458 6,07 14.306 8,74
2025-07-18 13F Vicus Capital 963 58,65 541 62,95
2025-08-13 13F Dnca Finance 35.850 5,91 20.146 8,58
2025-08-15 13F Keel Point, LLC 5.597 10,55 3.145 13,37
2025-07-22 13F Net Worth Advisory Group 1.947 3,45 1.094 6,11
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3.657 0,85 2.055 3,42
2025-07-08 13F Chemistry Wealth Management LLC 4.728 0,72 2.657 3,27
2025-08-13 13F Walleye Capital LLC 10.621 102,73 5.968 107,87
2025-08-13 13F Martin & Co Inc /tn/ 5.018 0,38 2.820 2,92
2025-08-13 13F Walleye Capital LLC Put 52.500 58,61 29.502 62,61
2025-08-04 13F Linscomb & Williams, Inc. 17.183 1,94 9.656 4,51
2025-08-14 13F Fort Point Capital Partners LLC 5.282 9,00 2.968 11,75
2025-07-30 13F Jacobsen Capital Management 2.237 10,80 1.257 13,65
2025-08-07 13F 49 Wealth Management, Llc 454 1,57 255 4,51
2025-08-11 13F Brass Tax Wealth Management, Inc 1.017 3,25 571 5,94
2025-08-14 13F Point72 Europe (London) LLP 50.805 149,04 28.549 155,33
2025-08-06 13F Walkner Condon Financial Advisors LLC 959 5,15 539 7,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5.869 6,03 3.298 8,74
2025-08-14 13F Gillson Capital LP 100.504 11,11 56 14,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.235 -67,96 -723 -67,45
2025-04-15 13F Noble Wealth Management PBC 1.140 2,70 625 6,85
2025-07-25 13F JustInvest LLC 130.490 19,22 73.370 22,30
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 113.233 5,87 63.630 8,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 545.100 4,97 306.313 7,61
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 4.698 0,45 2.751 2,08
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 1.054 10,02 578 8,46
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.464 2,36 2.614 4,02
2025-08-12 13F Wayfinding Financial, LLC 546 1,11 0
2025-07-21 13F Hilltop National Bank 3.297 10,71 1.853 18,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.114 0,92 3.436 3,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 177.965 27,03 99.753 29,75
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7.349 4.130
2025-07-31 13F Richards, Merrill & Peterson, Inc. 964 1,26 541 3,64
2025-07-02 13F HBW Advisory Services LLC 3.538 1.988
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 73.811 40.453
2025-07-10 13F Moody National Bank Trust Division 9.115 0,94 5.122 3,50
2025-08-01 13F Riverwater Partners LLC 1.088 8,04 611 10,89
2025-08-14 13F Alethea Capital Management, Llc 575 323
2025-03-12 13F/A Private Capital Management Llc 3.173 3,66 1.400 -5,09
2025-07-10 13F ARS Wealth Advisors Group, LLC 29.505 0,92 16.580 3,46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.552.405 6,50 872.358 9,19
2025-07-14 13F Kfg Wealth Management, Llc 1.232 7,22 693 10,02
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 467 3,55 0
2025-08-14 13F Capstone Investment Advisors, Llc 24.256 101,56 13.630 106,64
2025-07-31 13F Linden Thomas Advisory Services, LLC 12.375 2,98 6.954 5,59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15.192 40,67 8.537 44,21
2025-07-31 13F Kornitzer Capital Management Inc /ks 23.178 2,38 13.025 4,96
2025-07-24 13F Boomfish Wealth Group, LLC 5.493 1,61 3.087 4,19
2025-07-16 13F Instrumental Wealth, Llc 427 0,23 235 3,08
2025-08-04 13F Creekmur Asset Management LLC 75 53,06 42 61,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17.509 13,42 9.839 16,29
2025-07-09 13F David J Yvars Group 412 232
2025-08-13 13F Quest Investment Management Llc 22.525 38,13 12.658 41,61
2025-07-11 13F IFM Investors Pty Ltd 160.368 2,99 90.117 5,59
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 46.536 3,75 26.150 6,37
2025-08-12 13F Bahl & Gaynor Inc 7.833 1,08 4.402 3,63
2025-07-23 13F RMG Wealth Management LLC 3 2
2025-08-13 13F Cerity Partners LLC 395.636 9,28 222.323 12,03
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.772 1.558
2025-08-14 13F Fortress Private Ledger, Llc 568 0,71 319 3,24
2025-08-08 13F Ironwood Investment Counsel, LLC 36.446 103,18 13.551 37,82
2025-08-14 13F Clifford Group, LLC 367 206
2025-05-02 13F Napatree Capital Llc 454 249
2025-07-25 13F Concord Wealth Partners 5.769 9,26 3.242 11,99
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.400 8,32 109.741 10,07
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 2.638 1.545
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.158 2,02 84.380 4,59
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1.430 4,23 804 6,78
2025-08-14 13F Mariner, LLC 598.857 3,63 336.450 6,23
2025-08-07 13F Davis R M Inc 3.563 15,38 2.002 18,32
2025-07-16 13F Register Financial Advisors LLC 512 288
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.407 0,17 1.353 2,66
2025-08-11 13F Bradley Foster & Sargent Inc/ct 138.542 3,77 77.852 6,39
2025-08-12 13F Clark Financial Services Group Inc /bd 2.424 4,80 1.362 7,50
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226.464 12,06 672.176 10,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25.605 0,40 14.388 2,93
2025-08-13 13F Jones Financial Companies Lllp 58.265 26,56 32.089 28,86
2025-08-25 13F BLVD Private Wealth, LLC 473 266
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 4.741 4,08 2.776 5,75
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 14
2025-07-09 13F Lincoln Capital Corp 3.944 0,38 2.216 2,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 183 100
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.726 0,35 27.363 1,97
2025-07-17 13F Western Financial Corp/CA 2.863 0,85 1.609 3,41
2025-07-30 13F Reliant Investment Management, LLC 10.653 0,71 5.986 3,24
2025-08-11 13F Diversified Portfolios, Inc. 1.591 32,03 894 35,45
2025-08-13 13F Hsbc Holdings Plc 1.582.577 19,32 888.384 22,20
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 2.522 1.417
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 372.106 0,71 203.936 -0,63
2025-07-17 13F Overbrook Management Corp 1.481 832
2025-08-14 13F Goldman Sachs Group Inc 5.354.992 3,04 3.009.184 5,64
2025-08-07 13F Blackston Financial Advisory Group, LLC 653 2,19 367 4,86
2025-08-11 13F New Age Alpha Advisors, LLC 16.006 19,34 8.994 22,35
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.484 32,38 834 35,67
2025-08-05 13F Huntington National Bank 52.635 1,08 29.578 3,63
2025-07-09 13F VisionPoint Advisory Group, LLC 2.434 103,85 1.368 109,02
2025-08-12 13F Weik Capital Management 8.516 0,12 4.785 2,64
2025-08-12 13F Nemes Rush Group LLC 714 19,00 401 22,26
2025-08-13 13F Capital Fund Management S.a. Put 16.900 9,74 9.497 12,50
2025-08-13 13F Schroder Investment Management Group 1.970.300 5,18 1.107.190 7,83
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4.183 2.323
2025-08-14 13F Garden State Investment Advisory Services LLC 695 2,06 391 7,42
2025-08-14 13F Aquatic Capital Management LLC 54.130 30.418
2025-07-30 13F Klingman & Associates, LLC 7.535 4,45 4.234 7,08
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.849 22,92 201.944 24,90
2025-07-07 13F RB Capital Management, LLC 9.879 2,87 5.551 5,47
2025-08-14 13F Goldman Sachs Group Inc Call 99.000 1,23 55.632 3,78
2025-08-14 13F Goldman Sachs Group Inc Put 226.900 73,21 127.504 77,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.290 8,69 2.411 11,42
2025-07-22 13F Team Financial Group, LLC 3 2
2025-07-30 13F Princeton Global Asset Management LLC 191 81,90 107 87,72
2025-07-16 13F Kingsman Wealth Management, Inc. 4.730 1,22 2.658 3,75
2025-04-28 13F Pinnacle Financial Partners Inc 12.888 3,62 7.015 8,34
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2.106 1.183
2025-08-07 13F Compass Capital Management, Inc 30.908 17.368
2025-06-26 NP ACVF - American Conservative Values ETF 4.034 1,87 2.211 0,50
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28.112 0,74 15.797 3,28
2025-07-08 13F RMR Wealth Builders 4.656 4,04 2.616 6,69
2025-08-06 13F True Wealth Design, LLC 61 45,24 34 47,83
2025-08-07 13F Summit Asset Management, LLC 1.288 1,82 724 4,33
2025-08-11 13F Anb Bank 540 9,09 303 11,81
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 717.945 5,91 403.442 8,58
2025-08-12 13F RiverFront Investment Group, LLC 3.023 7,08 1.699 9,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3.133 45,52 1.761 49,15
2025-08-27 13F/A Brinker Capital Investments, LLC 67.510 7,58 37.937 10,29
2025-07-31 13F CAP Partners, LLC 1.646 0,24 925 2,89
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 237.602 9,90 133.518 12,67
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 1.809 991
2025-07-28 13F Axxcess Wealth Management, Llc 13.872 3,03 7.795 5,62
2025-08-15 13F Blue Chip Partners, Inc. 634 20,30 356 23,61
2025-08-08 13F Advyzon Investment Management, LLC 2.130 89,00 1.197 93,84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41.604 14,19 24.363 16,03
2025-07-16 13F Beaumont Financial Advisors, LLC 3.789 17,20 2.129 20,15
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1.473 807
2025-08-14 13F Millennium Management Llc Call 318.900 41,42 179.203 44,98
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52.603 0,62 28.830 -0,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21.349 16,93 11.701 15,37
2025-07-09 13F Stokes Capital Advisors, LLC 15.642 7,12 8.790 9,82
2025-08-14 13F Millennium Management Llc 906.734 32,18 509.530 35,52
2025-08-14 13F Millennium Management Llc Put 457.600 24,99 257.144 28,14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 213 200,00 120 213,16
2025-07-14 13F Park Avenue Securities Llc 49.507 28
2025-07-14 13F Opal Wealth Advisors, LLC 384 28,43 216 31,90
2025-08-12 13F AlphaCore Capital LLC 2.586 58,17 1.453 62,17
2025-08-14 13F Voloridge Investment Management, Llc 434.415 16,57 244.115 19,51
2025-07-08 13F Quintet Private Bank (Europe) S.A. 30.049 268,25 16.886 277,57
2025-08-08 13F Hudock, Inc. 905 2,38 509 4,96
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 596 21,88 335 24,63
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7.494 146,76 4.162 174,36
2025-08-08 13F Emerald Investment Partners, Llc 3.797 4,28 2.134 6,92
2025-08-26 NP QCEQRX - Equity Index Account Class R1 400.073 12,65 224.817 15,49
2025-08-05 13F Rockline Wealth Management, LLC 8.752 5,00 4.918 7,66
2025-07-01 13F Kera Capital Partners, Inc. 458 1,78 257 4,47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22.800 25,97 12.496 24,29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 16.876 5,85 9.883 7,55
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 30.341 13,28 17.768 15,10
2025-07-14 13F Strategic Planning Group, Llc 6.761 4,43 3.800 7,04
2025-08-14 13F Potomac Fund Management Inc /adv 669 1,98 372 11,41
2025-06-27 NP RCGE - RockCreek Global Equality ETF 645 353
2025-08-11 13F von Borstel & Associates, Inc. 502 1,21 0
2025-08-15 13F Hayek Kallen Investment Management 1.775 35,19 1
2025-07-11 13F Trust Co Of Virginia /va 789 443
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 3.144 155,19 1.723 151,90
2025-07-10 13F Family Legacy Financial Solutions, LLC 46 26
2025-07-30 13F Principle Wealth Partners Llc 5.928 19,90 3.331 22,92
2025-07-23 13F Beaumont Asset Management, L.L.C. 2.621 1,31 1.473 3,88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6.468 1,32 3.788 2,94
2025-08-13 13F VestGen Advisors, LLC 14.362 3,97 8.080 6,71
2025-08-12 13F Aviso Financial Inc. 12.633 1,81 7.099 4,37
2025-08-14 13F Wells Fargo & Company/mn 2.648.860 3,33 1.488.501 5,94
2025-08-04 13F Wolverine Asset Management Llc 1.347 389,82 757 404,00
2025-08-12 13F Artisan Partners Limited Partnership Put 223.100 125.369
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.254 284,66 705 295,51
2025-08-12 13F Artisan Partners Limited Partnership 285.711 454,99 160.552 468,99
2025-08-11 13F First American Trust, Fsb 664 28,93 373 32,27
2025-08-14 13F George Kaiser Family Foundation 794 47,31 446 51,19
2025-08-14 13F Fred Alger Management, Llc 2.356 1.324
2025-08-14 13F Strategic Global Advisors, LLC 11.790 5,96 6.625 8,64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12.828 16,87 7.512 18,77
2025-08-14 13F Macquarie Group Ltd 1.140.431 13,49 640.749 16,35
2025-08-07 13F Addison Advisors LLC 537 7,19 302 9,85
2025-08-04 13F Quaker Wealth Management, LLC 13 7
2025-08-12 13F Horizon Financial Services, Llc 47 2.250,00 26 2.500,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.943 2,69 1.654 5,29
2025-08-07 13F PFG Advisors 4.799 26,36 2.696 29,55
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2.693 4,50 1.514 7,15
2025-07-18 13F Pure Financial Advisors, Inc. 10.897 575,57 6.123 592,65
2025-08-12 13F Cornerstone Wealth Management, LLC 5.029 10,94 2.826 13,73
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 572 81,59 313 79,89
2025-07-09 13F Sawyer & Company, Inc 7.124 2,25 4 33,33
2025-07-31 13F Prudent Man Advisors, LLC 3.430 33,31 1.927 36,67
2025-08-07 13F Readystate Asset Management Lp 1.231 139,03 692 145,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18.094 5,22 10.168 7,86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 719 5,43 394 4,23
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5.560 1,37 3.256 2,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79.071 1,53 44.433 4,10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 6,45 18 5,88
2025-08-11 13F Tidemark, LLC 403 105,61 227 111,21
2025-08-14 13F Benjamin Edwards Inc 112.155 2,39 63.025 4,98
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.314 24,81 29.767 23,16
2025-07-22 13F Old National Bancorp /in/ 19.340 77,94 10.868 82,42
2025-07-16 13F Colton Groome Financial Advisors, Llc 741 416
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 728 20,93 409 24,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 715 15,14 419 17,09
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 10.400 121,28 5.844 126,86
2025-08-07 13F Hughes Financial Services, LLC 63 1,61 36 2,94
2025-07-22 13F Unique Wealth, Llc 4.909 4,16 2.759 6,78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.151 647
2025-08-12 13F Titleist Asset Management, Llc 562 1,63 316 3,96
2025-08-04 13F Ocean Capital Management, LLC 3.020 0,03 1.697 2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 15.463 10,13 8.689 12,90
2025-07-14 13F Legacy Capital Group California, Inc. 1.201 5,07 675 7,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.107 0,14 1.184 2,60
2025-07-18 13F SOA Wealth Advisors, LLC. 302 158,12 170 164,06
2025-07-29 13F Fundamentun, Llc 18.859 2,65 10.598 5,24
2025-08-12 13F Power Wealth Management Llc 483 271
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 543.969 1,12 298.128 -0,22
2025-06-23 NP IYG - iShares U.S. Financial Services 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 220.364 0,28 120.773 -1,06
2025-07-18 13F PFG Investments, LLC 8.476 5,00 4.763 7,66
2025-07-21 13F Quent Capital, LLC 4.448 3,47 2.500 6,07
2025-08-04 13F Golden Road Advisors Llc 404 5,21 227 8,10
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 955 537
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10.621 14,57 5.968 17,46
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40.389 113,70 22.136 110,87
2025-08-14 13F CTC Alternative Strategies, Ltd. 500 281
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 719.894 4,24 394.545 2,86
2025-08-12 13F Charles Schwab Investment Management Inc 5.465.299 1,26 3.071.170 3,82
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16.700 18,50 9.153 16,93
2025-08-01 13F Wincap Financial Llc 1.908 0,37 1.072 2,88
2025-07-24 13F IFP Advisors, Inc 16.102 2,29 9.124 5,75
2025-07-18 13F Lynx Investment Advisory 5.710 0,14 3.208 2,66
2025-08-07 13F/A Credit Industriel Et Commercial 679 382
2025-07-10 13F Sovran Advisors, LLC 2.602 6,42 1.464 15,74
2025-07-11 13F Kapstone Financial Advisors LLC 623 2,81 350 5,42
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4.795 1,96 2.694 4,54
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 25,00 1.757 26,97
2025-08-13 13F Employees Retirement System of Texas 329.492 9,08 185 12,12
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 422.000 6,11 231.281 4,70
2025-08-07 13F/A Credit Industriel Et Commercial Put 2.400 1.349
2025-08-05 13F Plato Investment Management Ltd 19.022 0,19 10.650 1,25
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8.177 0,62 4.595 3,14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 21.741 12.217
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43.378 2,26 24.376 4,84
2025-08-14 13F Bamco Inc /ny/ 89.259 5,01 50.158 7,66
2025-07-16 13F Cadent Capital Advisors, LLC 605 64,85 340 69,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65.865 4,81 37.012 7,46
2025-08-05 NP HNASX - Growth Fund 26.358 6,35 14.812 9,02
2025-07-11 13F Wedge Capital Management L L P/nc 1.289 157,29 724 164,23
2025-08-14 13F TCG Advisory Services, LLC 37.719 29,18 21.196 32,44
2025-07-09 13F Pines Wealth Management, LLC 2.234 23,90 1.272 46,94
2025-07-10 13F Trust Point Inc. 5.766 19,40 3.240 22,45
2025-07-16 13F Signaturefd, Llc 22.803 1,48 12.814 4,04
2025-08-15 13F First Heartland Consultants, Inc. 2.277 14,54 1.280 17,45
2025-08-11 13F Bridger Management, Llc 9.310 287,92 5.232 297,79
2025-08-18 13F Tyler-Stone Wealth Management 2.732 4,55 1.535 7,12
2025-07-28 13F Alpine Woods Capital Investors, Llc 2.881 443,58 1.619 457,93
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.549 18,59 129.153 20,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7.265 33,67 4.082 37,03
2025-08-14 13F Crestmont Private Wealth LLC 1.169 4,47 657 7,01
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.466 9,49 185.500 8,04
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.198 0,34 673 2,91
2025-07-25 13F waypoint wealth counsel 675 25,23 379 28,47
2025-08-12 13F Swiss National Bank 2.465.300 6,64 1.385.351 9,33
2025-08-08 13F Ontario Teachers Pension Plan Board 1.100 618
2025-08-14 13F Sagard Holdings Management Inc. 65 37
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 90.590 1,10 50.906 3,65
2025-08-14 13F Whitford Management LLC 10.751 18,85 6.041 21,84
2025-08-14 13F Bragg Financial Advisors, Inc 29.845 0,56 16.771 3,09
2025-08-14 13F DRW Securities, LLC Put 5.800 3.259
2025-08-14 13F DRW Securities, LLC 17.918 807,70 10.065 831,94
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.500 843
2025-08-14 13F Bnp Paribas 44.561 8,63 25.010 5,23
2025-07-16 13F Fortune Financial Advisors, LLC 6.418 1,65 3.607 4,22
2025-07-17 13F Raleigh Capital Management Inc. 533 16,89 300 20,08
2025-08-07 13F Strategy Asset Managers Llc 1.577 22,63 886 25,85
2025-07-14 13F Cherrydale Wealth Management, Llc 769 1,32 432 3,85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.280 1
2025-08-14 13F Diversify Wealth Management, Llc 11.519 6,24 6.614 13,04
2025-08-11 13F Nordwand Advisors, LLC 377 212
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.263 1.834
2025-08-14 13F Icon Wealth Advisors, LLC 13.540 5,41 7.609 8,07
2025-08-07 13F Proficio Capital Partners LLC 3.632 19,08 2.041 22,08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1.016 10,43 571 13,10
2025-08-08 13F/A Ignite Planners, LLC 4.290 1,25 2.371 2,37
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.447 4,74 1.889 3,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -33
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 62 6,90 35 9,68
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 328 134,29 180 132,47
2025-08-22 13F Carter Financial Group, INC. 374 210
2025-07-16 13F Processus Wealth & Capital Management, LLC 9.905 2,82 5.566 5,42
2025-07-22 13F Grimes & Company, Inc. 11.889 1,64 6.681 4,20
2025-07-16 13F Rainier Family Wealth Inc 489 14,52 275 17,09
2025-08-13 13F Johnson Financial Group, Inc. 2.918 2,89 1.640 5,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.158 27,95 5.708 31,19
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 8.432 5,10 4.738 7,76
2025-07-09 13F Lifelong Wealth Advisors, Inc. 520 5,48 292 8,15
2025-07-31 13F R Squared Ltd 1.250 702
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 530.789 5,07 310.830 6,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.991 5,22 3.831 3,82
2025-08-05 13F Zweig-DiMenna Associates LLC 17.800 2,01 10.003 4,58
2025-08-04 13F Flagship Harbor Advisors, Llc 9.233 0,37 5.189 2,92
2025-07-10 13F Compton Wealth Advisory Group, LLC 2.793 0,22 1.569 2,75
2025-08-05 13F Firetrail Investments Pty Ltd 33.759 18.901
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 10.400 5,05 5.844 7,70
2025-08-18 13F Old North State Trust, LLC 2.276 20,81 1
2025-08-14 13F Sora Investors Llc 42.860 24.085
2025-08-14 13F Norinchukin Bank, The 47.849 6,14 26.888 8,81
2025-07-09 13F Bank of New Hampshire 480 4,35 270 6,75
2025-07-17 13F Catalytic Wealth RIA, LLC 15.088 97,90 8.479 102,92
2025-07-17 13F Tempus Wealth Planning, LLC 829 0,24 466 2,65
2025-08-08 13F Flaharty Asset Management, LLC 71 42,00 40 44,44
2025-08-14 13F Oxford Asset Management Llp 1.829 1.028
2025-08-14 13F Greenline Partners, LLC 9.722 0,47 5.463 3,00
2025-08-14 13F IHT Wealth Management, LLC 10.673 1,20 5.997 3,72
2025-08-08 13F Foundations Investment Advisors, LLC 33.940 4,48 19.072 7,12
2025-07-17 13F Janney Montgomery Scott LLC 300.986 2,73 169 5,63
2025-08-14 13F Sei Investments Co 1.049.709 11,48 589.874 14,29
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 35.136 19.744
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 162.986 2,18 91.588 4,76
2025-08-12 13F Prudential Financial Inc 1.032.597 9,06 580.258 11,81
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2.536 12,26 1.425 15,11
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.241 10,61 697 13,52
2025-07-09 13F Gilman Hill Asset Management, LLC 602 5,99 338 8,68
2025-08-26 13F/A Thrivent Financial For Lutherans 144.103 11,36 81 14,29
2025-08-01 13F AustralianSuper Pty Ltd 592.356 47,70 332.869 51,42
2025-07-15 13F Fortitude Family Office, LLC 1.028 76,94 578 81,45
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 308 169
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.176 1.447,37 653 1.664,86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 50 29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20.718 4,28 11.355 2,89
2025-08-13 13F Groupe la Francaise 93.320 4,10 52.267 4,83
2025-08-12 13F Absolute Capital Management, LLC 418 235
2025-07-16 13F StonePine Asset Management Inc. 1.607.207 8,09 903.154 10,82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 224.652 2,21 131.556 3,86
2025-07-16 13F Old North State Wealth Management, LLC 644 2,38 364 4,91
2025-08-01 13F Oarsman Capital, Inc. 1.379 13,03 775 15,87
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 4.470 1,41 2.618 3,03
2025-07-25 13F Sovereign Financial Group, Inc. 5.395 0,43 3.032 2,96
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 6.250 0,11 3.512 2,66
2025-07-28 13F Nvest Financial, LLC 1.505 1,21 846 3,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.670 -66,06 -978 -65,54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.127 8,99 2.810 7,54
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 289 466,67 167 514,81
2025-07-23 13F Fulton Breakefield Broenniman Llc 575 23,13 323 26,67
2025-08-12 13F RD Lewis Holdings, Inc. 3.170 57,95 1.779 58,56
2025-08-14 13F Family Management Corp 1.127 21,05 633 24,12
2025-04-29 13F Callan Capital, LLC 2.465 5,21 1.351 9,57
2025-07-22 13F Three Bridge Wealth Advisors, LLC 469 264
2025-07-30 13F Bogart Wealth, LLC 20.059 2,18 11.272 4,75
2025-07-25 13F Richardson Financial Services Inc. 2.395 0,84 1.352 3,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 25.082 50,17 14.095 53,97
2025-08-13 13F Wellspring Financial Advisors, LLC 1.514 15,31 849 18,25
2025-07-11 13F Walter Public Investments Inc. 49.825 5,44 27.999 8,10
2025-08-14 13F UBS Group AG 3.790.811 5,31 2.130.208 7,96
2025-08-12 13F Riverstone Advisors, LLC 738 415
2025-08-12 13F Wulff, Hansen & Co. 1.140 2,70 641 5,26
2025-08-04 13F Great Lakes Retirement, Inc. 5.916 2,78 3.324 5,36
2025-08-14 13F Harwood Advisory Group, LLC 767 35,99 431 45,12
2025-07-31 13F Fielder Capital Group LLC 2.773 1,06 1.558 3,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2.106 0,14 1.183 2,69
2025-08-07 13F Rossmore Private Capital 14.957 1,13 8.405 3,68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.157.283 11,30 1.212.264 14,11
2025-07-29 13F Regions Financial Corp 133.216 0,53 74.859 3,06
2025-07-24 13F Strong Tower Advisory Services 6.182 2,54 3.474 18,65
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 6.323 37,73 3.553 41,22
2025-08-12 13F APG Asset Management N.V. 851.261 5,09 407.512 -0,85
2025-07-29 13F Calamos Wealth Management LLC 4.473 0,93 2.514 3,46
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 683 8,93 374 7,47
2025-08-01 13F Bank of Jackson Hole Trust 281 66,27 158 61,86
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 65.856 11,25 37.007 14,06
2025-08-14 13F Nicholas Investment Partners, LP 1.424 38,79 800 42,35
2025-08-14 13F Point72 Asset Management, L.P. 129.358 72.691
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 192.272 1,03 105.377 -0,31
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5.225 11,17 2.936 13,98
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 125.987 9,18 70.797 11,93
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12.056 22,14 6.607 20,52
2025-08-05 13F Artemis Wealth Advisors, LLC 444 250
2025-08-13 13F Alerus Financial Na 11.071 0,93 6.221 3,48
2025-08-11 13F McDonough Capital Management, Inc 12.977 3,29 7.293 5,88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14.814 107,77 8.325 113,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.617 0,04 330.205 2,57
2025-08-12 13F Jpmorgan Chase & Co Put 345.500 52,88 194.150 56,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.977 1,74 2.235 4,30
2025-08-08 13F Capital Investment Advisory Services, LLC 3.644 15,87 2.048 18,74
2025-08-01 13F Howard Capital Management Inc. 5.791 1,61 3.254 4,19
2025-07-29 13F Private Wealth Management Group, LLC 372 0,54 209 3,47
2025-07-28 13F IFG Advisors, LLC 705 396
2025-08-12 13F Jpmorgan Chase & Co Call 134.800 49,78 75.750 53,56
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.403.308 12,85 788.575 15,69
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 37.905 21.300
2025-07-09 13F Lifestyle Asset Management, Inc. 2.280 3,17 1.281 5,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.383.386 8,36 1.339.320 11,09
2025-07-22 13F Simplicity Wealth,LLC 12.645 110,61 7.106 115,89
2025-07-08 13F Richard P Slaughter Associates Inc 2.153 16,19 1.210 19,11
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 974 8,46 547 11,18
2025-08-14 13F Winton Capital Group Ltd 7.100 3.990
2025-08-12 13F Bluegrass Capital Partners LP 28.000 3,70 15.734 6,32
2025-08-12 13F Providence Wealth Advisors, LLC 2.676 2,88 1.492 5,07
2025-08-07 13F HighPoint Advisor Group LLC 24.015 0,84 13.495 4,99
2025-08-12 13F Dynamic Technology Lab Private Ltd 3.620 47,15 2.034 50,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 27.706 7,61 15.185 6,18
2025-07-15 13F Hidden Cove Wealth Management, LLC 518 5,93 291 8,58
2025-07-14 13F Occidental Asset Management, LLC 1.636 2,31 919 4,91
2025-08-14 13F Aureus Asset Management, LLC 1.245 5,96 700 8,54
2025-07-30 13F VCI Wealth Management LLC 5.993 8,37 3.368 11,09
2025-07-08 13F Gallacher Capital Management LLC 982 62,05 552 65,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.283 0,31 1.283 2,81
2025-07-28 13F Dock Street Asset Management Inc 77.462 2,86 43.529 5,45
2025-08-08 13F Allianz Se 66.267 0,43 37.238 2,96
2025-07-23 13F Roundview Capital LLC 40.400 1,66 22.702 4,22
2025-08-14 13F D. E. Shaw & Co., Inc. 1.065.616 58,47 598.812 62,47
2025-08-08 13F Advisory Resource Group 2.299 1,86 1.292 4,45
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.700 1.517
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 236 12,38 129 11,21
2025-08-06 13F Smart Money Group LLC 1.777 17,84 999 20,82
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.077 86,70 40.599 84,23
2025-08-14 13F Susquehanna International Group, Llp 199.578 33,14 112.151 36,50
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 61.705 15,81 33.818 14,28
2025-08-14 13F Susquehanna International Group, Llp Call 1.085.900 7,19 610.211 9,89
2025-08-14 13F Investment Management Corp of Ontario 81.630 11,89 45.871 14,71
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12.600 93,85 7.080 98,76
2025-07-24 13F PayPay Securities Corp 14 7,69 8 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 1.499.600 45,14 842.685 48,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23.044 0,05 12.629 -1,28
2025-07-25 13F Stephens Consulting, LLC 49 19,51 28 22,73
2025-07-23 13F Maryland State Retirement & Pension System 39.443 3,16 22.165 5,76
2025-08-14 13F Ancora Advisors, LLC 30.536 0,69 17.160 3,22
2025-08-13 13F PineBridge Investments, L.P. 219.115 12,06 123.129 14,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 8.119 2,16 4.562 4,75
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 59 34,09 33 52,38
2025-07-18 13F Consolidated Planning Corp 8.657 3,21 4.865 5,81
2025-07-31 13F AlTi Global, Inc. 9.970 4,47 5.607 7,23
2025-08-07 13F Pembroke Management, LTD 642 361
2025-07-10 13F Financial Management Network Inc 2.154 0,80 1.226 18,23
2025-07-23 13F Sax Wealth Advisors, Llc 4.508 9,23 2.533 11,98
2025-08-14 13F Maytus Capital Management, LLC 76.013 85,60 42.715 90,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4.937 22,14 2.774 25,24
2025-07-10 13F Voisard Asset Management Group, Inc. 497 6,42 279 9,41
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 38.605 14,58 21.694 17,47
2025-08-05 13F Commonwealth Retirement Investments LLC 6.183 89,66 3.475 94,40
2025-08-13 13F Natixis Advisors, L.p. 676.766 6,90 380 9,51
2025-07-24 13F Stiles Financial Services Inc 2.107 0,14 1.184 2,60
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 3.242 45,51 1.822 49,14
2025-08-13 13F Railway Pension Investments Ltd 89.600 81,01 50.350 85,58
2025-07-18 13F Ninety One UK Ltd 1.177.461 8,55 661.662 11,29
2025-08-06 13F New Millennium Group LLC 3.640 669,56 2.045 689,58
2025-07-21 13F Lecap Asset Management Ltd 5.220 2.933
2025-07-30 13F IMG Wealth Management, Inc. 56 31
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.067 11,27 40.593 9,79
2025-07-25 13F LRI Investments, LLC 2.322 0,52 1.305 3,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.484 0,64 4.767 3,18
2025-08-01 13F Advisory Alpha, LLC 2.237 15,97 1.258 18,92
2025-08-14 13F Man Group plc 752.426 34,83 422.818 38,23
2025-08-08 13F IMA Wealth, Inc. 1.798 3,16 1.010 5,76
2025-08-14 13F Park Presidio Capital Llc 194.766 138,56 109.447 144,57
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.857 107,25 2.167 112,45
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 6.423 1,42 3.609 3,98
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.040 1.146
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 55.453 1,62 30.392 0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 72.491 0,98 40.736 3,53
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 55.592 3,84 31.239 6,46
2025-07-25 13F Sequoia Financial Advisors, LLC 23.013 9,11 12.932 11,85
2025-08-04 13F Mayflower Financial Advisors, LLC 5.009 1,68 2.815 4,22
2025-07-14 13F Maryland Capital Advisors Inc. 108 27,06 61 30,43
2025-08-13 13F Giverny Capital Inc. 27.841 2,95 15.645 5,55
2025-07-17 13F LVW Advisors, LLC 7.860 10,33 4.417 13,11
2025-08-14 13F Treasurer of the State of North Carolina 432.156 10,33 243 13,08
2025-08-11 13F Primecap Management Co/ca/ 527.341 25,84 296.334 29,01
2025-08-13 13F Vance Wealth, Inc. 471 18,34 265 21,10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.260 17,10 2.396 20,04
2025-07-30 13F LifeWealth Investments, LLC 1.049 25,33 590 28,60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.445 2,96 4.746 5,56
2025-05-02 13F Cable Hill Partners, LLC 1.719 28,67 943 34,14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.001 0,10 5.058 2,64
2025-08-05 13F Bridgewater Advisors Inc. 14.047 0,53 7.913 4,93
2025-08-18 13F/A Kestra Investment Management, LLC 2.907 19,09 1.634 22,14
2025-04-15 13F Transform Wealth, LLC 24.975 59,14 13.689 65,67
2025-07-28 13F Ritholtz Wealth Management 19.779 2,02 11.114 4,59
2025-07-30 13F Caliber Wealth Management, LLC / KS 1.007 15,48 566 18,20
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 5.295 39,09 3 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 142 0,71 80 2,60
2025-08-08 13F MTM Investment Management, LLC 178 100
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.298 5.445
2025-08-06 13F Able Wealth Management LLC 4.740 0,51 2.664 3,02
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 239.826 2,80 131.439 1,43
2025-07-09 13F New England Research & Management, Inc. 1.715 0,59 1
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 862 25,29 505 27,27
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 240 12,15 133 25,47
2025-08-14 13F Fiduciary Trust Co 57.956 0,95 32.568 3,49
2025-07-24 13F Capital Advisors, Ltd. LLC 2.390 0,46 1 0,00
2025-07-25 13F Ccg Wealth Management, Llc 425 1,92 239 4,39
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.255 11,95 688 16,61
2025-07-25 13F Verdence Capital Advisors LLC 14.184 1,21 7.970 3,76
2025-07-22 13F MBL Wealth, LLC 1.367 4,27 768 6,96
2025-07-28 13F WealthPlan Investment Management, LLC 21.714 13,40 12.202 16,26
2025-08-05 13F Crestwood Advisors Group LLC 73.629 18,61 41.375 21,60
2025-07-29 13F Arcus Capital Partners, LLC 1.202 10,48 676 13,26
2025-07-30 13F Syntegra Private Wealth Group, LLC 2.318 0,48 1.303 3,01
2025-08-12 13F Guerra Advisors Inc 3.773 19,55 2.120 22,54
2025-08-19 NP DAVPX - Davenport Core Fund 61.617 3,04 34.625 5,64
2025-08-14 13F Peak6 Llc Call 27.000 94,24 15.172 99,16
2025-07-14 13F Golden State Equity Partners 1.985 6,78 1.116 9,42
2025-08-14 13F Next Century Growth Investors Llc 5.035 0,04 2.829 2,57
2025-08-12 13F Tairen Capital Ltd 56.700 31.862
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.093.040 4,32 614.223 6,95
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.615 6,81 219.561 5,40
2025-08-12 13F Weaver Consulting Group 520 2,77 292 5,42
2025-08-19 13F Anchor Investment Management, LLC 9.277 0,11 5.213 2,64
2025-07-22 13F HFM Investment Advisors, LLC 15 114,29 8 166,67
2025-08-11 13F Mach-1 Financial Group, Inc. 719 404
2025-07-15 13F Public Employees Retirement System Of Ohio 466.865 14,77 262.350 17,66
2025-08-07 13F Vista Investment Partners Ii, Llc 5.836 1,85 3.280 4,43
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 2.214 13,71 1.244 16,59
2025-07-16 13F MKT Advisors LLC 365 206
2025-08-13 13F/A DLD Asset Management, LP Call 800 449
2025-08-05 13F NewSquare Capital LLC 495 52,31 278 55,62
2025-08-12 13F Picton Mahoney Asset Management 37.503 3,63 21 10,53
2025-08-13 13F Balance Wealth, LLC 369 207
2025-08-13 13F/A DLD Asset Management, LP Put 900 505
2025-08-14 13F Par Capital Management Inc 900 80,00 506 84,31
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 44.795 11,77 25.172 14,59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 107.148 4,01 60.211 6,63
2025-08-14 13F Rafferty Asset Management, LLC 270.048 0,98 151.751 3,53
2025-07-10 13F Charter Oak Capital Management, LLC 1.687 51,44 948 55,41
2025-07-28 13F Chesapeake Wealth Management 2.555 0,51 1.436 3,02
2025-08-12 13F Willis Investment Counsel 23.490 36,41 13.200 39,85
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.056 95,56 593 101,02
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 21.538 77,33 12.103 81,81
2025-08-14 13F Evergreen Wealth Solutions, LLC 2.558 15,38 1.438 18,27
2025-08-06 13F Titan Global Capital Management Usa Llc 58.817 8,38 33.052 11,12
2025-07-21 13F Zwj Investment Counsel Inc 848 1,44 476 3,93
2025-08-08 13F Hartland & Co., LLC 62.361 1,78 35.043 4,35
2025-07-29 13F Latitude Advisors, LLC 1.612 0,19 906 2,72
2025-04-30 13F Sofos Investments, Inc. 125 495,24 69 655,56
2025-08-14 13F Hancock Whitney Corp 44.420 720,16 24.961 741,00
2025-07-18 13F Impact Capital Partners LLC 2.392 1,83 1.344 4,43
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 92.373 10,67 50.626 9,20
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.239 10,52 5.754 13,31
2025-08-05 13F Texas Bank & Trust Co 8.158 0,55 4.584 3,10
2025-08-13 13F Gamco Investors, Inc. Et Al 27.478 16,78 15.441 19,73
2025-06-24 NP EQNAX - MFS Equity Income Fund A 7.710 4.226
2025-07-09 13F GSG Advisors LLC 720 4,96 405 14,45
2025-07-10 13F YHB Investment Advisors, Inc. 4.251 2,06 2.389 4,65
2025-08-07 13F Prospect Financial Group LLC 490 2,73 275 5,36
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 100.085 8,70 56.242 11,45
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 818.001 2,31 479.021 3,96
2025-07-30 13F LGT Financial Advisors LLC 44 25
2025-07-09 13F Fragasso Group Inc. 1.785 5,19 1.003 7,85
2025-08-14 13F HighVista Strategies LLC 4.000 8,11 2.248 10,80
2025-08-05 13F Simplex Trading, Llc Put 181.500 19,96 102 23,17
2025-08-05 13F Simplex Trading, Llc Call 126.100 7,50 71 9,38
2025-08-12 13F Auxano Advisors, LLC 1.700 1,19 955 3,69
2025-08-01 13F May Hill Capital, LLC 1.321 33,98 742 37,41
2025-08-12 13F Elo Mutual Pension Insurance Co 84.344 5,46 47.396 8,12
2025-07-16 13F ORG Partners LLC 698 73,20 394 78,28
2025-08-13 13F Guggenheim Capital Llc 120.327 3,39 67.617 5,99
2025-07-09 13F Czech National Bank 198.270 6,00 111.416 8,67
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.557 4,80 1.437 7,40
2025-05-14 13F Summit Financial Wealth Advisors, LLC 876 0,46 480 -2,24
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 14.412 3,61 8.099 6,22
2025-07-17 13F Genesis Private Wealth, Llc 1.867 6,38 1.049 9,16
2025-08-05 13F Longbow Finance SA 15.309 8.603
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 548 2,62 308 5,14
2025-08-14 13F SWAN Capital LLC 131 4,80 74 7,35
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 56.123 7,03 32.866 8,76
2025-07-17 13F Willow Creek Wealth Management Inc. 1.107 1,93 622 4,54
2025-08-14 13F Sunbelt Securities, Inc. 6.466 4,64 3.405 0,53
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.348 408,68 739 536,21
2025-07-28 NP VAPPX - Capital Appreciation Fund 19.022 35,45 11.139 37,64
2025-08-11 13F Empirical Finance, LLC 29.065 0,63 16.333 3,16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.037 1,60 1.193 3,20
2025-07-28 13F Callahan Advisors, LLC 28.508 8,37 16.020 11,10
2025-07-10 13F Threadgill Financial, Llc 33.460 0,40 18.803 2,93
2025-07-23 13F Cfm Wealth Partners Llc 15.535 0,94 8.730 3,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.304 2.419
2025-04-28 13F Redmont Wealth Advisors Llc 28 15
2025-07-25 13F Johnson Investment Counsel Inc 280.445 0,04 157.593 2,56
2025-08-15 13F Great West Life Assurance Co /can/ 1.018.988 0,40 573 2,87
2025-08-12 13F J.w. Cole Advisors, Inc. 11.813 19,90 6.638 22,95
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4.719 1,29 2.652 3,84
2025-07-30 NP GROZ - Zacks Focus Growth ETF 695 58,31 407 60,47
2025-08-13 13F Ostrum Asset Management 17.340 2,60 9.744 5,19
2025-08-04 13F Strs Ohio 593.738 1,28 333.645 3,83
2025-07-30 13F DekaBank Deutsche Girozentrale 1.322.367 0,97 737 5,14
2025-07-31 13F Ingalls & Snyder Llc 17.636 2,11 10 0,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.232 3,97 692 6,63
2025-04-25 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.100 2,62 201.190 10,97
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 820 480
2025-07-29 13F Stratos Wealth Advisors, LLC 4.688 0,26 2.635 2,77
2025-07-28 13F Twin Tree Management, LP Put 39.700 22.309
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.846 10,21 1.037 12,96
2025-08-14 13F Sargent Investment Group, LLC 14.973 1,13 8.522 5,00
2025-08-04 13F Capital Performance Advisors Llp 1.559 13,38 876 16,20
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 17.252 0,91 9.455 -0,42
2025-07-11 13F Pinnacle Bancorp, Inc. 858 3,12 482 5,70
2025-08-07 13F Altman Advisors, Inc. 4.060 0,37 2.292 3,43
2025-08-14 13F Quantinno Capital Management LP 197.989 30,34 111.258 33,63
2025-08-14 13F Connecticut Wealth Management, LLC 2.148 0,51 1.207 3,07
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 336 4,67 189 7,43
2025-08-11 13F Mindset Wealth Management, Llc 1.069 0,09 601 2,56
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 309 174
2025-08-15 13F Caxton Associates Llp 9.746 178,22 5.477 185,21
2025-07-14 13F Whitener Capital Management, Inc. 2.387 0,29 1.341 2,84
2025-08-13 13F Mayfair Advisory Group, LLC 726 0,14 417 4,79
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 149 3,47 82 2,53
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 24.064 36,22 13.523 39,66
2025-08-06 13F Adviser Investments LLC 15.027 5,08 8.444 7,75
2025-07-25 NP HIDV - AB US High Dividend ETF 1.793 2.791,94 1.050 2.897,14
2025-08-13 13F Fisher Asset Management, LLC 4.249.922 0,19 2.388.202 2,72
2025-07-23 13F Winthrop Advisory Group LLC 2.745 39,34 1.542 42,91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.188 9,59 668 12,29
2025-07-24 13F Callan Family Office, LLC 35.089 166,57 19.718 173,32
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12.370 1,44 6.951 3,99
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 65.970 19,79 37.071 22,82
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689 12,08 926 10,51
2025-08-13 13F Wealthquest Corp 721 10,24 405 13,13
2025-08-11 13F Lowe Brockenbrough & Co Inc 1.134 4,42 637 7,06
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 37.475 13,69 21.945 15,53
2025-08-01 13F GPM Growth Investors, Inc. 679 14,89 382 17,96
2025-07-15 13F Norden Group Llc 14.167 0,53 7.962 3,06
2025-07-16 13F Perigon Wealth Management, LLC 42.978 2,83 24.151 5,42
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 15.858 0,18 8.911 2,71
2025-08-14 13F Lazard Asset Management Llc 283.964 3,17 160 6,00
2025-08-12 13F Marsico Capital Management Llc 33.399 26,22 18.768 29,41
2025-08-14 13F Banco BTG Pactual S.A. 3.800 2.135
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.386.964 0,63 4.712.971 3,17
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 977 0,10 549 2,62
2025-08-14 13F FIL Ltd 965.889 4,93 542.772 7,58
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1.102 619
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2.505 11,58 1.467 13,38
2025-08-11 13F Great Lakes Advisors, Llc 52.415 24,94 29.455 28,08
2025-07-18 13F Viewpoint Investment Partners Corp 1.325 231,25 745 239,73
2025-08-18 13F Tactive Advisors, LLC 720 1,12 405 18,13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 57.288 7,93 33.548 9,66
2025-08-12 13F Edmond De Rothschild Holding S.a. 12.838 2,57 7.214 5,16
2025-08-12 13F Cumberland Partners Ltd 60.876 0,56 34.209 3,09
2025-07-30 13F Wbh Advisory Inc 3.324 0,12 1.868 2,64
2025-07-23 13F Wise Wealth Partners 789 113,82 443 119,31
2025-07-21 13F Barrett & Company, Inc. 556 0,18 312 2,30
2025-08-13 13F American Money Management, LLC 20.999 1,74 11.800 4,30
2025-08-11 13F Frank, Rimerman Advisors LLC 13.584 1,31 7.633 3,86
2025-07-24 13F KC Investment Advisors, LLC 2.272 0,80 1.276 3,32
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8.765 11,57 5.133 13,36
2025-07-21 13F Wallington Asset Management, LLC 489 4,26 275 6,61
2025-07-29 13F Angeles Wealth Management, Llc 6.981 10,74 3.923 13,52
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3.420.898 7,95 1.922.339 10,67
2025-08-13 13F Meridian Wealth Partners, LLC 669 2,92 376 5,62
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 280.871 13,09 153.934 11,59
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 30.478 13,18 17.127 16,04
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.488 4,10 1.364 2,71
2025-08-11 13F Bellwether Advisors, LLC 4.715 2.504,97 2.650 2.575,76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 62.753 4,69 34.396 8,98
2025-07-17 13F Chicago Capital, LLC 152.117 37,60 85.481 41,07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.002 38,49 4.686 40,73
2025-07-11 13F Kingstone Capital Partners Texas, LLC 20.324.613 8.491
2025-07-15 13F Waycross Partners, Llc 58.432 3,59 32.835 6,20
2025-07-28 13F Perfromance Wealth Partners, LLC 1.043 23,72 586 26,84
2025-07-23 13F SGL Investment Advisors, Inc. 12.378 2,13 6.962 1,28
2025-08-14 13F Public Investment Fund Call 335.300 188.418
2025-07-11 13F Thomasville National Bank 415 233
2025-08-13 13F Generation Capital Management LLC 1.147 6,60 645 9,34
2025-07-15 13F Hyperion Asset Management Ltd 109.882 7,39 61.747 10,10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8.789 2,76 4.939 5,33
2025-08-11 13F Integrated Quantitative Investments LLC 2.723 1.530
2025-07-17 13F Scott & Selber, Inc. 5.278 0,61 3 0,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2.116 5,80 1.160 4,41
2025-07-21 13F Ashton Thomas Securities, Llc 1.061 0,09 596 2,58
2025-07-29 13F Sigma Investment Counselors Inc 792 2,06 445 4,71
2025-08-15 13F SkyView Investment Advisors, LLC 2.318 3,25 1 0,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 198.350 3,07 109.128 5,09
2025-08-14 13F Guardian Wealth Management, Inc. 4.310 0,65 2.421 3,15
2025-08-14 13F JPL Wealth Management, LLC 8.239 2,53 4.630 5,11
2025-08-13 13F Correct Capital Wealth Management 1.882 11,10 1.058 13,90
2025-07-18 13F Pacific Point Advisors, LLC 3.045 1,47 1.711 4,01
2025-07-23 13F Birinyi Associates Inc 45.402 0,93 26 4,17
2025-08-27 NP TOGA - Tremblant Global ETF 5.358 2,68 3.011 5,24
2025-08-14 13F EP Wealth Advisors, Inc. 51.578 163,49 28.984 170,14
2025-08-12 13F Nuveen, LLC 7.753.540 0,26 4.357.024 2,79
2025-05-28 13F Silicon Valley Capital Partners 1.696 0,18 917 2,81
2025-07-14 13F Proathlete Wealth Management Llc 1.318 0,08 743 2,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 21.042 11.824
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 43.898 7,60 25.707 9,34
2025-07-31 13F FSM Wealth Advisors, LLC 1.705 2,16 964 5,36
2025-08-11 13F United Advisor Group, LLC 1.133 61,86 637 66,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 2.142 18,87 1.204 21,88
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.320 12,08 1.271 10,62
2025-07-28 13F Harbour Investments, Inc. 9.771 1,24 5.491 3,80
2025-07-14 13F Harrington Investments, INC 3.519 1,18 1.977 3,73
2025-07-09 13F Beacon Financial Group 3.630 2,63 2.040 5,21
2025-08-14 13F Caption Management, LLC 23.700 13.318
2025-08-14 13F Caption Management, LLC Put 78.700 44.225
2025-07-28 13F Holistic Planning, LLC 359 202
2025-07-21 13F TFG Advisers LLC 1.590 0,13 893 2,64
2025-07-11 13F TrimTabs Asset Management, LLC 45.440 18,85 25.535 21,85
2025-08-08 13F SG Americas Securities, LLC 240.000 18,36 135 20,72
2025-08-14 13F Kovitz Investment Group Partners, LLC 114.283 67,33 64.220 71,56
2025-07-28 13F J.Safra Asset Management Corp 165 175,00 91 181,25
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 30.745 17.277
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.531 2,98 233.217 1,61
2025-07-18 13F Westhampton Capital, LLC 4.328 0,53 2.432 3,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 88.374 4,74 49.661 7,38
2025-07-10 13F PMV Capital Advisers, LLC 7 4
2025-07-25 13F Concord Asset Management, LLC/VA 5.769 16,45 3.242 23,47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 400,00 281 438,46
2025-08-13 13F Custom Index Systems, Llc 1.140 0,18 641 2,73
2025-07-18 13F USA Financial Portformulas Corp 4.152 20,07 2.333 23,11
2025-07-16 13F Independent Wealth Network Inc. 658 4,78 370 7,27
2025-07-10 13F Global Financial Private Client, LLC 797 1,40 448 3,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9.494 67,92 5.203 65,70
2025-07-21 13F 111 Capital 10.290 1.433,53 5.782 1.475,48
2025-07-31 13F Warburton Capital Management, LLC 429 14,71 0
2025-08-13 13F Ally Financial Inc. 11.000 6.181
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14.570 8,72 8.187 70,95
2025-08-05 13F Verity Asset Management, Inc. 752 1,90 423 4,46
2025-07-17 13F Worth Financial Advisory Group, LLC 382 215
2025-08-14 13F Capital & Planning, Llc 2.833 26,14 1.592 29,24
2025-08-15 13F MayTech Global Investments, LLC 83.986 3,66 47.267 6,43
2025-08-05 13F Elyxium Wealth, LLC 2.125 3,96 1.194 6,61
2025-07-29 13F Lyell Wealth Management, Lp 18.866 11,37 10.602 14,17
2025-07-16 13F Five Oceans Advisors 1.696 1,31 953 3,93
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 10.274.818 0,08 6.016.933 1,70
2025-08-04 13F Wolverine Asset Management Llc Put 15.700 685,00 8.822 704,93
2025-08-08 13F Citizens Financial Group Inc/ri 135.118 1,85 75.928 4,41
2025-05-15 13F Rakuten Investment Management, Inc. 74.583 59,22 40.320 74,36
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 217 119
2025-08-06 13F Aspetuck Financial Management LLC 1.185 22,54 666 25,47
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 513 13,25 288 16,13
2025-08-06 13F Nvwm, Llc 6.678 0,72 3.753 3,25
2025-07-18 13F BSW Wealth Partners 2.464 8,83 1.384 11,61
2025-08-12 13F Real Talk Capital, LLC 365 205
2025-08-08 13F Hibernia Wealth Partners, LLC 895 503
2025-08-07 13F Ibex Wealth Advisors 21.870 4,02 12.290 6,65
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24.060 114,97 13.520 120,41
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 84.863 89,06 47.688 93,83
2025-08-11 13F Dorsey Wright & Associates 8.025 4.510
2025-08-08 13F Financial Gravity Companies, Inc. 734 3.570,00 412 4.020,00
2025-08-01 13F Mizuho Securities Usa Llc 56.066 31.506
2025-08-11 13F NewEdge Wealth, LLC 106.332 5,26 59.676 7,78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 326 2,52
2025-06-26 NP TADAX - Transamerica US Growth A 147.723 0,98 80.961 -0,36
2025-07-16 13F Highline Wealth Partners Llc 108 28,57 61 30,43
2025-08-14 13F Silvercrest Asset Management Group Llc 11.587 0,84 6.511 3,37
2025-08-15 13F Puff Wealth Management, Llc 258.711 61.205,92 259 11,69
2025-06-27 NP VEGN - US Vegan Climate ETF 7.605 4,91 4.168 3,50
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 72.471 6,26 39.718 4,85
2025-08-13 13F ExodusPoint Capital Management, LP 41.511 87,87 23 91,67
2025-08-05 13F Atlas Private Wealth Advisors 1.337 4,70 752 7,29
2025-08-15 13F/A MUFG Securities EMEA plc 160.497 136,03 90.190 141,98
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 5.541 0,60 3.245 2,21
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 31 14,81 17 14,29
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31.240 16,39 17.546 19,32
2025-07-07 13F OMNI 360 Wealth, Inc. 405 3,05 228 5,58
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 125.496 6,28 73.490 7,99
2025-08-12 13F Choate Investment Advisors 50.321 0,54 28.278 3,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 110.862 3,83 62.298 6,45
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 894 20,32 524 22,20
2025-08-12 13F Boreal Capital Management LLC 2.478 1.392
2025-08-07 13F M. Kulyk & Associates, LLC 3.933 2,66 2.210 5,29
2025-08-14 13F Fullerton Fund Management Co Ltd 61.944 179,77 34.809 186,84
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 13.622 7.566
2025-07-30 13F Greenup Street Wealth Management Llc 386 217
2025-08-11 13F Pineridge Advisors LLC 1.138 237,69 640 247,28
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 826.095 71,97 483.761 74,74
2025-07-07 13F Accelerate Investment Advisors LLC 505 6,54 284 9,27
2025-08-13 13F Capital International Ltd /ca/ 47.768 0,16 26.843 2,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -29
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 650 358
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 341.413 0,41 191.854 2,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8.526 41,21 4.673 39,34
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4.500 7,14 2.529 9,82
2025-07-07 13F Aletheian Wealth Advisors LLC 962 1,69 541 4,25
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.687 6,75 58.377 8,47
2025-08-26 NP MFRFX - MFS Research Fund A 425.015 238.833
2025-07-25 13F CBOE Vest Financial, LLC 31.821 16,01 17.881 18,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 72.033 2,00 40.478 4,57
2025-08-11 13F Wilkinson Global Asset Management LLC 20.506 11.523
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 98 54
2025-07-30 13F Schnieders Capital Management Llc 2.548 8,52 1.432 11,28
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 595.000 7,21 334.354 9,91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 897 1,93 504 4,56
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 83.461 78,58 45.742 76,21
2025-05-01 13F Caas Capital Management Lp 2.590 23,33 1.420 28,42
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.889 4,25 1.061 8,38
2025-08-06 13F Stokes Family Office, LLC 1.470 0,96 826 3,51
2025-05-15 13F Texas Permanent School Fund 103.323 56.627
2025-08-14 13F Ubs Asset Management Americas Inc 8.229.144 14,66 4.624.285 17,55
2025-08-14 13F Glenmede Investment Management, LP 411.352 231.155
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 17.149 0,92 10 0,00
2025-07-23 13F Joel Isaacson & Co., LLC 1.946 9,33 1.094 12,10
2025-08-13 13F Quadrature Capital Ltd 129.329 350,80 72.643 362,04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 150 57,89 84 61,54
2025-07-15 13F Heritage Oak Wealth Advisors Llc 899 0,45 505 3,06
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2.488 1,93 1.398 4,56
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7.038 3.955
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 30.115 10,27 16.923 13,05
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.156 11,31 2.897 14,14
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3.771 2.208
2025-08-14 13F CIBC World Markets Inc. 311.818 3,27 175.223 5,87
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 451.588 4,69 247.497 3,30
2025-07-11 13F Farther Finance Advisors, LLC 16.575 10,90 9.314 13,61
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 156.716 8,75 88.065 11,49
2025-07-11 13F Orrstown Financial Services Inc 3.028 5,51 1.702 8,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.732 10,95 2.771 12,78
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 40.236 15,38 22.052 13,85
2025-08-14 13F Cibc World Markets Corp 507.211 155,56 285.022 162,00
2025-07-09 13F Dynamic Advisor Solutions LLC 17.786 0,40 9.995 2,92
2025-08-01 13F Bolthouse Investments, LLC 357 201
2025-08-11 13F Generali Investments, Management Co LLC 3.752 36,29 2.106 39,59
2025-07-10 13F Brady Family Wealth, Llc 1.465 0,14 823 2,75
2025-07-16 13F Traveka Wealth, LLC 1.548 4,74 870 7,28
2025-08-11 13F Poehling Capital Management, LLC 14.763 0,02 8.296 2,53
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.236 2,00 299.965 3,64
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1.340.512 1,81 753.287 4,37
2025-08-07 13F Parkside Financial Bank & Trust 5.987 2,99 3.364 5,59
2025-07-15 13F Fifth Third Bancorp 702.429 0,26 394.723 2,79
2025-08-14 13F First Manhattan Co 32.633 34,87 18.338 38,27
2025-07-23 13F Secured Retirement Advisors, Llc 4.657 12,79 2.617 15,64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 876 12,31 492 15,22
2025-07-15 13F Financial Management Professionals, Inc. 563 8,27 316 10,88
2025-07-11 13F Assenagon Asset Management S.A. 934.110 3.493,56 524.914 3.584,38
2025-08-11 13F Public Employees Retirement Association Of Colorado 604.396 55,51 340 59,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 20.306.246 1,04 11.411 3,59
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 34.559 1,33 18.940 -0,02
2025-07-29 13F Oxbow Advisors, LLC 23.905 1,62 13.433 4,19
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 534 6,37 313 7,96
2025-08-08 13F denkapparat Operations GmbH 946 5,58 532 8,15
2025-07-14 13F IronOak Wealth LLC. 2.257 1.268
2025-08-14 13F L2 Asset Management, LLC 3.639 4,99 2.045 7,63
2025-08-14 13F Point72 (DIFC) Ltd Call 8.000 158,06 4.496 164,57
2025-08-07 13F Aviva Plc 673.057 0,04 378.218 2,56
2025-08-14 13F Point72 (DIFC) Ltd Put 7.100 222,73 3.990 231,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.209 2,22 1.241 4,81
2025-07-30 NP ABIG - Argent Large Cap ETF 2.159 1.264
2025-08-14 13F Point72 (DIFC) Ltd 8.776 4.932
2025-08-14 13F Principal Street Partners, LLC 4.658 83,82 2.618 88,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 11.489 6.456
2025-07-29 13F Sage Private Wealth Group, Llc 883 9,55 496 12,22
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 41.411 7,06 24.250 8,78
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99.269 115,12 55.783 120,55
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 700 14
2025-08-04 13F Adell Harriman & Carpenter Inc 36.384 6,09 20.446 8,76
2025-07-17 13F Global Trust Asset Management, LLC 7.446 5,33 4.184 8,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 8.026 18,41 4.700 20,33
2025-08-13 13F Quadrant Capital Group Llc 23.973 4,64 13.471 7,27
2025-08-12 13F Insigneo Advisory Services, Llc 12.491 9,05 7.019 11,80
2025-07-23 13F Values Added Financial LLC 1.642 29,09 923 32,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 92.851 4,26 52.177 6,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.445 161,30 792 157,65
2025-07-31 13F Wealthfront Advisers Llc 101.850 4,76 57.234 7,40
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 1.214 8,49 682 11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 6.619 147,53 3.719 153,86
2025-08-15 13F Manhattan West Asset Management, LLC 2.175 3,18 1.222 5,80
2025-07-09 13F Heritage Family Offices, LLP 4.386 0,02 2.371 -1,37
2025-08-14 13F Aqr Capital Management Llc 653.263 31,40 363.103 36,87
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 3.503 2,64 2.051 4,32
2025-08-07 13F Evoke Wealth, Llc 36.006 3,67 20.233 6,29
2025-08-12 13F Bowen Hanes & Co Inc 26.545 0,74 14.917 3,28
2025-08-12 13F Tocqueville Asset Management L.p. Put 200 112
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572 4,04 862 2,62
2025-08-14 13F GWM Advisors LLC 78.104 6,38 43.890 9,06
2025-07-24 13F 3Chopt Investment Partners, LLC 3.554 11,76 1.997 14,57
2025-08-12 13F Mufg Securities Americas Inc. 17.977 24,70 10.102 27,84
2025-07-09 13F Westmount Partners, LLC 1.379 24,12 775 27,30
2025-08-11 13F Aviso Wealth Management 4.671 45,29 2.625 48,92
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 61.137 2,35 35.802 3,99
2025-08-05 13F Blue Barn Wealth, LLC 1.042 5,25 586 7,93
2025-08-15 13F Binnacle Investments Inc 31 24,00 17 30,77
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 781 4,83 457 6,53
2025-08-15 13F WealthCollab, LLC 75 4,17 42 7,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 431 2,13 242 4,76
2025-08-14 13F Temasek Holdings (Private) Ltd 2.756.079 0,12 1.548.751 2,64
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 9.868 5.408
2025-07-24 13F Brucke Financial, Inc. 1.356 8,31 762 10,93
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 545 9,88 306 12,92
2025-08-04 13F Syverson Strege & Co 1.953 319,10 1.097 330,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19.332 3,68 10.863 6,29
2025-07-14 13F Sowell Financial Services LLC 33.909 3,16 19.055 5,77
2025-08-01 13F First Command Advisory Services, Inc. 1.175 4,07 660 6,80
2025-08-06 13F Modera Wealth Management, LLC 13.861 0,68 7.789 3,22
2025-08-11 13F Core Wealth Partners LLC 2.054 72,46 1.154 76,99
2025-08-13 13F Hendershot Investments Inc. 36.179 1,72 20.330 4,29
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5.555 18,39 3.044 16,81
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 892 0,56 501 3,09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16.995 9.550
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.973 21,50 7.290 24,57
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3.755 64,33 2.110 68,53
2025-08-14 13F Qube Research & Technologies Ltd 1.202.162 24,59 675.543 27,73
2025-08-13 13F Hobbs Wealth Management, LLC 530 1,34 298 3,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.025 1,97 8.443 4,54
2025-08-14 13F Verition Fund Management LLC Put 15.500 61,46 8.710 65,56
2025-08-14 13F Verition Fund Management LLC Call 12.800 40,66 7.193 44,21
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 215.049 7,36 117.860 5,93
2025-08-14 13F Verition Fund Management LLC 91.232 158,50 51.267 165,02
2025-08-06 13F Aspect Partners, LLC 115 26,37 65 30,61
2025-07-25 13F Concurrent Investment Advisors, LLC 23.939 6,31 13.452 8,99
2025-08-20 NP RGLO - Global Equity Active ETF 3.003 1.688
2025-08-13 13F Renaissance Technologies Llc 188.465 20,99 105.908 24,05
2025-08-01 13F Vision Financial Markets Llc 452 0,22 253 2,43
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.127 0,81 375.491 -0,53
2025-07-16 13F Cahaba Wealth Management, Inc. 560 1,63 315 4,32
2025-08-06 13F Convergence Financial, LLC 1.091 2,06 613 4,61
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.268.717 13,12 742.961 14,94
2025-07-25 13F Ofi Invest Asset Management 125.316 4,83 59.991 -1,10
2025-08-12 13F Vestor Capital, Llc 820 363,28 0
2025-07-30 13F Rehmann Capital Advisory Group 8.161 1,54 4.587 4,11
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 51.545 0,04 28.965 2,57
2025-07-22 13F Merit Financial Group, LLC 31.120 22,33 17.488 25,42
2025-08-05 13F Cassaday & Co Wealth Management LLC 1.176 9,40 661 12,05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 647 379
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 48 17,07 26 18,18
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.361 16,34 1.842 14,84
2025-08-13 13F Westerkirk Capital Inc. 42.279 23.758
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 449.358 3,66 246.275 2,29
2025-07-22 13F PUREfi Wealth, LLC 982 11,46 552 14,08
2025-08-11 13F Regal Investment Advisors LLC 2.965 101,84 1.666 106,83
2025-08-14 13F MidWestOne Financial Group, Inc. 2.491 15,97 1.400 18,86
2025-08-13 13F Gibbs Wealth Management 8.644 4.858
2025-08-18 13F Geneos Wealth Management Inc. 11.259 15,83 6.327 18,75
2025-07-23 13F Wheelhouse Advisory Group LLC 1.336 4,38 751 6,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 155 98,72 8.710 103,74
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.200 6,40 107.529 4,99
2025-08-06 13F SNS Financial Group, LLC 670 0,75 377 3,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 194 57,72 10.902 61,71
2025-07-30 13F Rnc Capital Management Llc 453 6,59 254 9,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 44.450 10,10 24.361 8,64
2025-08-14 13F RMB Capital Management, LLC 37.200 28,18 20.904 31,41
2025-08-07 13F Traynor Capital Management, Inc. 1.186 109,91 670 116,50
2025-08-12 13F Putnam Fl Investment Management Co 27.825 13,25 15.636 16,10
2025-07-22 13F Gsa Capital Partners Llp 9.250 5
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 594 8,39 326 6,91
2025-08-14 13F Mairs & Power Inc 1.064 4,93 598 7,57
2025-07-11 13F BTC Capital Management, Inc. 25.401 2,04 14.255 4,46
2025-08-06 13F OneAscent Wealth Management LLC 1.117 17,33 1
2025-07-07 13F Value Partners Investments Inc. 5.694 6,17 3.194 8,60
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 37
2025-08-13 13F Great Diamond Partners, LLC 1.885 26,94 1.059 30,26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.111 4,25 1.236 5,91
2025-08-12 13F Jefferies Financial Group Inc. 208.777 1,90 117.320 4,47
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.657 18.351
2025-08-11 13F Midwest Professional Planners, LTD. 6.118 6,12 3.438 8,77
2025-07-15 13F RVW Wealth, LLC 918 0,44 516 2,79
2025-07-31 13F Resonant Capital Advisors, LLC 6.893 8,91 3.873 11,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 56.103 2,25 31.527 4,83
2025-08-14 13F EHP Funds Inc. Put 105.500 59.285
2025-07-24 13F Actiam N.v. 442.244 4,58 249 7,36
2025-08-06 13F Wedbush Securities Inc 25.851 2,92 15 7,69
2025-08-13 13F Winslow Capital Management, LLC 1.363.644 2,71 766.286 5,30
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 110.922 15,44 64.956 17,30
2025-08-26 NP LST - Leuthold Select Industries ETF 578 20,17 325 23,19
2025-08-13 13F Pictet Asset Management Holding SA 1.436.532 5,47 807.081 8,12
2025-04-25 13F Smallwood Wealth Investment Management, LLC 189 104
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.171 41,94 658 45,58
2025-08-05 13F Tredje AP-fonden 455.876 12,73 256.175 15,57
2025-07-22 13F Capital Advisors Inc/ok 1.455 3,19 818 5,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 36.350 15,95 20.427 18,87
2025-08-18 13F Wolverine Trading, Llc 23.000 12.657
2025-08-18 13F Wolverine Trading, Llc Call 269.200 148.146
2025-07-15 13F Financial Partners Group, Inc 403 0,25 226 2,73
2025-08-13 13F Riverpark Capital Management Llc 2.866 7,42 1.611 10,12
2025-05-05 13F Lindbrook Capital, Llc 6.585 15,06 3.609 19,78
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5.444 10,90 3.188 12,69
2025-08-18 13F Wolverine Trading, Llc Put 421.100 231.740
2025-07-07 13F Peak Financial Advisors Llc 794 446
2025-08-05 13F Access Investment Management LLC 10 6
2025-07-09 13F Aaron Wealth Advisors LLC 6.155 5,67 3.459 8,36
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7.110 4,24 4 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 430 72,00 242 75,91
2025-07-17 13F Elser Financial Planning, Inc 469 261
2025-08-12 13F North Star Asset Management Inc 43.234 1,52 24.295 4,08
2025-08-08 13F Empower Advisory Group, LLC 368.495 1,81 207.072 4,37
2025-07-30 13F Roman Butler Fullerton & Co 15.591 7,71 8.859 18,29
2025-08-05 13F Everest Management Corp. 522 12,74 293 15,81
2025-07-23 13F Intergy Private Wealth, LLC 397 223
2025-07-29 13F First Bancorp, Inc /ME/ 809 10,52 455 13,22
2025-07-16 13F Kennedy Investment Group 10.757 0,34 6.045 2,86
2025-07-23 13F Shell Asset Management Co 59.835 20,45 34 22,22
2025-07-08 13F Boltwood Capital Management 2.488 12,89 1.398 15,73
2025-08-14 13F Borer Denton & Associates, Inc. 4.746 8,38 2.667 11,08
2025-08-04 13F Whalen Wealth Management Inc. 1.902 1.069
2025-08-22 NP Cornerstone Strategic Value Fund Inc 33.400 0,60 18.769 3,14
2025-07-24 13F M1 Capital Management LLC 803 3,48 451 6,12
2025-08-07 13F Mirabaud Asset Management Ltd 10.551 4,50 5.806 6,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.158 2,45 5.708 5,04
2025-07-17 13F Smith, Salley & Associates 51.477 3,52 28.927 6,13
2025-08-05 13F Dynasty Wealth Management, Llc 12.120 19,09 6.811 22,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2.820 30,92 1.585 34,24
2025-07-24 NP FBKFX - Fidelity Balanced 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 26.133 91,52 15.303 94,62
2025-07-18 13F Consolidated Portfolio Review Corp 1.961 21,73 1.102 24,80
2025-08-14 13F Nebula Research & Development LLC 5.680 99,09 3.192 104,16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 143.482 1,34 78.637 -0,01
2025-07-24 NP FBALX - Fidelity Balanced 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 654.839 84,07 383.474 87,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 39.572 2,26 21.688 0,91
2025-08-08 13F Canada Post Corp Registered Pension Plan 50.004 28.099
2025-08-14 13F Horizon Investments, LLC 59.758 1.386,89 33.535 1.424,97
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 288.651 18,81 162.205 21,81
2025-07-17 13F KG&L Capital Management,LLC 6.369 129,76 3.579 135,55
2025-08-14 13F Toronto Dominion Bank 587.068 31,66 329.906 34,98
2025-07-17 13F V-Square Quantitative Management LLC 17.502 1,58 9.835 4,15
2025-08-13 13F BlackDiamond Wealth Management Inc. 943 6,92 532 6,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -19
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2.440 136,66 1.371 142,65
2025-08-11 13F TRUE Private Wealth Advisors 765 12,17 430 15,01
2025-08-11 13F Rothschild Investment Llc 2.848 5,64 1.600 8,33
2025-08-14 13F Bridgeway Capital Management Inc 36.560 4,96 20.544 7,61
2025-08-06 13F Twin Capital Management Inc 5.117 10,19 2.875 12,97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 13F Innova Wealth Partners 502 13,57 282 16,53
2025-07-16 13F Essex Financial Services, Inc. 3.979 1,76 2.236 4,29
2025-08-12 13F Aigen Investment Management, Lp 8.795 3,80 4.942 6,42
2025-08-11 13F Lanham O'Dell & Company, Inc. 362 203
2025-07-28 13F Boston Trust Walden Corp 6.137 0,21 3.449 2,74
2025-07-31 13F Tandem Investment Advisors, Inc. 203.424 15,74 114 18,75
2025-08-08 13F Sittner & Nelson, Llc 132 43,48 74 48,00
2025-08-14 13F Group One Trading, L.p. Put 80.300 48,43 45.124 52,17
2025-08-01 13F Solstein Capital, LLC 2.096 12,75 1.178 15,62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70.249 3,85 38.501 2,47
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.034 6,44 1.191 8,17
2025-08-08 13F Abc Arbitrage Sa 4.267 152,63 2.398 159,14
2025-07-15 13F Revisor Wealth Management LLC 1.171 53,67 661 58,27
2025-07-30 NP EGGQ - NestYield Visionary ETF 1.085 635
2025-07-21 13F Synergy Financial Management, LLC 9.930 4,08 5.580 6,71
2025-08-05 13F Dunhill Financial, LLC 5.391 49,75 2.078 5,32
2025-08-14 13F Williams Jones Wealth Management, LLC. 8.129 3,29 4.568 5,91
2025-08-07 13F Allworth Financial LP 42.427 18,13 23.841 23,97
2025-08-14 13F Syon Capital Llc 10.916 4,72 6.134 7,37
2025-08-14 13F ICONIQ Capital, LLC 5.086 18,83 2.858 21,88
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120.881 11,53 629.868 14,35
2025-08-08 13F Avalon Trust Co 5.359 3,82 3.011 6,43
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 16.510 4,92 9.278 7,56
2025-08-22 NP FFIDX - Fidelity 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 233.600 14,06 131.269 16,94
2025-08-07 13F S&co Inc 13.316 28,57 7 40,00
2025-08-08 13F KBC Group NV 342.058 64,02 192 68,42
2025-07-29 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 703 165,28 412 170,39
2025-08-08 13F Avantax Advisory Services, Inc. 48.813 0,70 27.430 3,24
2025-08-22 NP Cornerstone Total Return Fund Inc 15.700 5,37 8.822 8,03
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 8.613 60,06 5.044 62,62
2025-07-22 13F LGT Fund Management Co Ltd. 16.560 17,92 9.306 20,89
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.192 8,03 1.232 10,70
2025-08-13 13F Shepherd Financial Partners LLC 3.805 0,74 2.138 3,33
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 0,43 128 -0,78
2025-08-05 13F Northcape Wealth Management, Llc 2.381 0,13 1.338 2,61
2025-07-28 13F Mutual Advisors, LLC 6.053 9,10 3.439 16,22
2025-08-25 13F/A Neuberger Berman Group LLC 1.593.603 4,58 895.076 7,21
2025-07-28 NP FDG - American Century Focused Dynamic 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 22.397 14,52 13.116 16,36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4.350 127,27 2.384 124,27
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 216.729 4,67 118.780 3,28
2025-07-22 13F Rockingstone Advisors LLC 4.881 2,39 2.743 4,98
2025-08-11 13F Root Financial Partners, LLC 1.924 56,81 1.081 60,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.681 103,51 945 108,85
2025-07-10 13F Strathmore Capital Advisors, Inc. 1.230 695
2025-08-07 13F Brio Consultants, LLC 450 5,88 253 8,62
2025-08-08 13F United Asset Strategies, Inc. 40.803 3,83 22.929 6,45
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1.748 0,52 982 3,04
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4.390 0,50 2.467 3,01
2025-08-01 13F Biltmore Family Office, LLC 2.817 0,72 1.583 3,20
2025-08-05 13F Triglav Skladi, D.o.o. 45.783 5,59 25.725 8,26
2025-08-07 13F Commerce Bank 124.698 2,28 70.073 4,85
2025-08-12 13F Longfellow Investment Management Co Llc 21 16,67 12 22,22
2025-08-14 13F Worldquant Millennium Advisors Llc 677.204 35,76 380.548 39,19
2025-07-30 13F Granite Harbor Advisors, Inc. 1.850 7,12 1.040 9,83
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 8.149 55,63 4.772 71,04
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 23.024.307 1,75 12.938.279 4,31
2025-07-22 13F Global Strategic Investment Solutions, LLC 485 0,21 273 2,64
2025-08-12 13F Richard W. Paul & Associates, LLC 1.786 0,06 1.004 2,56
2025-08-14 13F Two Sigma Advisers, Lp 1.176.300 3,72 661.010 6,34
2025-08-06 13F Ethos Financial Group, LLC 3.328 4,85 1.870 11,18
2025-08-13 13F RiverPark Advisors, LLC 3.821 1,19 2.147 3,77
2025-08-12 13F GDS Wealth Management 1.179 0,60 663 3,12
2025-08-07 13F Fountainhead AM, LLC 1.076 11,50 605 14,18
2025-08-12 13F Waterloo Capital, L.P. 2.235 12,26 1.256 15,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 807 41,08 453 44,73
2025-07-17 13F Sterling Investment Advisors, Ltd. 431 242
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 428 579,37 235 588,24
2025-08-14 13F Ausdal Financial Partners, Inc. 4.730 5,37 2.658 8,01
2025-07-15 13F North Star Investment Management Corp. 8.456 0,25 4.752 2,77
2025-07-09 13F Fiduciary Alliance LLC 7.813 2,18 4.391 4,77
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16.361 456,69 5.248 249,57
2025-08-11 13F MainStreet Investment Advisors LLC 1.822 0,83 1.024 3,33
2025-08-14 13F Maven Securities LTD Call 3.500 84,21 1.967 88,86
2025-07-29 13F Riverbend Wealth Management, LLC 1.534 0,99 862 3,49
2025-08-14 13F Tcw Group Inc 376.074 0,88 211.331 3,42
2025-08-07 13F Monaco Asset Management SAM Put 20.000 11.239
2025-07-29 13F Salomon & Ludwin, LLC 1.656 3,76 930 6,29
2025-07-10 13F Legacy Financial Strategies, LLC 483 0,42 271 3,04
2025-07-10 13F NorthCrest Asset Manangement, LLC 69.559 0,97 39.596 4,86
2025-07-18 13F Midwest Financial Group LLC 1.365 0,07 767 2,68
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 792 60,65 434 58,97
2025-07-21 13F Ntv Asset Management Llc 1.336 3,89 751 6,53
2025-09-03 13F American Trust 10.170 3,10 5.715 5,70
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 40.600 4,44 23.775 6,12
2025-07-18 13F Childress Capital Advisors, Llc 2.888 11,85 1.623 14,70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168.581 1,13 92.393 -0,21
2025-08-08 13F Cetera Investment Advisers 246.114 2,92 138.301 5,51
2025-07-23 13F Sachetta, LLC 352 4,76 198 7,07
2025-07-25 13F Commonwealth Financial Services, LLC 1.192 4,93 670 7,72
2025-07-21 13F Whelan Financial 1.330 30,91 748 34,35
2025-07-21 13F DMKC Advisory Services, LLC 507 282
2025-06-25 NP PRITX - T. Rowe Price International 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 116.872 40,98 64.053 39,11
2025-07-23 13F Klp Kapitalforvaltning As 363.134 2,20 204.060 4,77
2025-08-08 13F Maple Capital Management, Inc. 80.814 2,81 45.413 5,40
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.056 1.790
2025-07-16 13F Signature Resources Capital Management, LLC 90 291,30 51 316,67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 127 47,67 71 51,06
2025-07-31 13F Orion Capital Management LLC 364 10,64 205 13,33
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 181 99
2025-08-13 13F Victory Capital Management Inc 1.979.762 276,47 1.112.405 285,93
2025-07-01 13F Private Client Services, Llc 908 4,73 510 7,37
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.076.929 1,27 1.729.049 3,82
2025-08-13 13F Financial Avengers, Inc. 21 5,00 12 0,00
2025-07-24 13F Leo Wealth, LLC 8.549 96,94 4.804 101,93
2025-08-06 13F Genus Capital Management Inc. 610 7,96 343 10,68
2025-08-12 13F Archer Investment Corp 4.106 11,79 2.307 14,61
2025-08-14 13F Main Street Financial Solutions, LLC 5.370 35,09 3.017 38,46
2025-08-12 13F Bowie Capital Management, LLC Call 29.100 16.352
2025-08-12 13F Bowie Capital Management, LLC 186.697 2,65 104.913 5,24
2025-08-14 13F First Financial Bankshares Inc 66.183 0,16 37.191 2,69
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 15.731 7,01 8.840 9,71
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33.248 39,60 18.222 37,75
2025-07-21 13F Abundance Wealth Counselors 455 2,94 0
2025-08-04 13F AlphaStar Capital Management, LLC 1.808 6,35 1.016 9,13
2025-08-08 13F D'Orazio & Associates, Inc. 1.692 5,88 951 8,57
2025-07-24 13F Von Berge Wealth Management Group, LLC 467 0,21 261 4,42
2025-07-16 13F St Germain D J Co Inc 2.065 11,50 1.160 14,29
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 26.077.362 1,34 14.653.913 3,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 637 47,80 373 50,40
2025-07-15 13F Kelly Financial Group Llc 1.397 0,22 785 2,75
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.259.427 13,66 707.670 6,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5.260 11,04 2.956 13,83
2025-07-29 13F Swan Global Investments, LLC 596 21,88 335 24,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 88.300 114,32 49.619 119,73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.057 64,43 1.127 62,39
2025-07-23 13F West Paces Advisors Inc. 453 3,42 255 5,83
2025-08-13 13F/A Hartford Funds Management Co LLC 2.791 0,25 1.569 2,89
2025-08-12 13F Scalar Gauge Management, Llc 14.000 7.867
2025-08-13 13F Blueshift Asset Management, LLC 1.116 47,04 627 50,72
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 10.854 7,05 6.099 9,75
2025-07-29 13F BXM Wealth LLC 1.491 1,64 838 4,10
2025-07-30 13F TRB Advisors LP 10.000 5.619
2025-07-18 13F Dogwood Wealth Management LLC 1.337 0,53 752 3,30
2025-08-12 13F Summit Global Investments 18.815 24,69 11 25,00
2025-07-25 13F Apollon Financial, LLC 789 0,64 443 3,26
2025-07-30 13F Prosperity Financial Group, Inc. 1.734 17,32 974 20,40
2025-08-13 13F SageView Advisory Group, LLC 5.859 3,75 3.330 7,56
2025-07-22 13F Brown Miller Wealth Management, LLC 3.968 13,44 2.230 16,28
2025-08-01 13F Motco 526 2,33 298 5,69
2025-08-15 13F Morgan Stanley 16.200.349 0,51 9.103.626 3,04
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12.510 2,67 7.030 5,26
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 367 233,64 212 263,79
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 107,14 16 128,57
2025-08-14 13F Balyasny Asset Management Llc Call 22.500 1,35 12.644 3,90
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 57.779 33.835
2025-07-10 13F Western Pacific Wealth Management, LP 1.041 6,33 585 9,14
2025-07-07 13F Versant Capital Management, Inc 2.438 6,65 1.370 9,34
2025-07-10 13F Sunflower Bank, N.A. 1.850 5,53 1.040 8,23
2025-08-14 13F Laurion Capital Management LP Put 102.400 57.543
2025-07-24 13F Bey-Douglas LLC 12.412 40,25 6.975 43,79
2025-08-14 13F Laurion Capital Management LP 43.247 391,44 24.302 403,88
2025-08-26 NP TLGWX - Growth & Income Fund 8.356 26,09 4.696 29,27
2025-08-14 13F Laurion Capital Management LP Call 60.100 33.773
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 143.358 15,34 80.559 23,21
2025-08-07 13F Bearing Point Capital, Llc 8.167 2,95 4.589 5,54
2025-07-17 13F Spartan Planning & Wealth Management 1.626 6,48 914 9,21
2025-07-31 13F Washington Trust Advisors, Inc. 339 5,61 191 8,57
2025-08-04 13F Simon Quick Advisors, Llc 9.132 15,61 5.131 18,53
2025-06-26 NP FMAG - Fidelity Magellan ETF 8.361 11,38 4.582 9,91
2025-08-04 13F Creative Financial Designs Inc /adv 649 1,25 365 3,70
2025-08-11 13F Cypress Advisory Group LLC 2.775 27,41 1.559 30,68
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.144 109,35 194.512 114,63
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 62.146 0,24 36.393 1,85
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 22.497 16,58 12.330 15,03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.835 77,54 4.588 80,42
2025-07-09 13F Intelligence Driven Advisers, LLC 4.849 50,54 2.725 54,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26.478 121,06 14.879 126,64
2025-08-06 13F First Horizon Advisors, Inc. 4.976 3,86 2.797 6,47
2025-07-28 13F RFG Advisory, LLC 12.681 6,81 7.126 9,51
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 104.740 58.858
2025-08-14 13F Two Sigma Investments, Lp 467.387 15,00 262.643 17,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 34.400 13,37 19.331 16,23
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 18.191 134,69 10.222 140,63
2025-07-17 13F Bennett Selby Investments Lp 19.865 4,11 11.163 6,73
2025-07-17 13F Tritonpoint Wealth, Llc 29.562 0,28 16.612 2,82
2025-07-29 13F SilverOak Wealth Management LLC 698 71,50 392 75,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8.757 4.921
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6.372.404 25,63 3.580.909 28,80
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 370 208
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 101 8,60 57 12,00
2025-08-13 13F WCG Wealth Advisors LLC 14.067 9,62 7.905 12,38
2025-08-11 13F Bell Investment Advisors, Inc 558 25,11 314 28,28
2025-08-06 13F Texas Yale Capital Corp. 17.158 2,91 9.642 5,50
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4.879 0,62 2.742 3,16
2025-08-01 13F Chilton Capital Management Llc 4.810 4,95 2.703 7,56
2025-07-29 13F Crux Wealth Advisors 2.353 21,73 1.322 24,83
2025-05-14 13F Credit Agricole S A 1.033.033 39,14 566.226 44,83
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.479 3,72 811 2,27
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220 56,81 714 59,38
2025-07-21 13F DHJJ Financial Advisors, Ltd. 827 21,44 465 24,40
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 178 0,56 98 4,30
2025-08-13 13F EverSource Wealth Advisors, LLC 7.072 5,98 3.974 8,67
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 5.928 23,04 3.471 25,04
2025-08-12 13F Quilter Plc 743 3,48 418 6,11
2025-08-07 13F LOM Asset Management Ltd 9.373 5
2025-08-07 13F LFA - Lugano Financial Advisors SA 364 22,56 204 25,93
2025-08-13 13F ASB Consultores, LLC 853 6,89 479 9,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8.492 -82,15 -4.772 -81,70
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 67.488 1,77 37.924 4,34
2025-07-18 13F Robeco Institutional Asset Management B.V. 864.646 14,44 485.879 17,33
2025-07-30 13F Blume Capital Management, Inc. 368 0,82 207 3,00
2025-07-22 13F LGT Group Foundation 515.906 0,70 289.908 3,24
2025-07-18 13F Precision Wealth Strategies, LLC 820 461
2025-07-21 13F Franklin Street Advisors Inc /nc 627 0
2025-08-05 13F Kesler, Norman & Wride, LLC 12.301 1,11 6.912 3,66
2025-08-14 13F Meridiem Capital Partners LP 65.464 36.787
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3.494 7,81 1.915 6,33
2025-07-29 NP EBI - Longview Advantage ETF 1.969 11,37 1.153 13,26
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19.992 206,91 11.234 214,68
2025-08-14 13F Cubist Systematic Strategies, LLC 171.877 96.585
2025-08-13 13F Leslie Global Wealth, LLC 672 3,38 378 5,90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4.100 925,00 2.304 951,60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2.500 56,25 1.405 60,27
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16.300 5,84 9.545 7,55
2025-08-06 13F AE Wealth Management LLC 117.738 19,87 66.165 22,90
2025-07-18 13F O'ROURKE & COMPANY, Inc 407 1,75 228 4,11
2025-08-13 13F Panagora Asset Management Inc 582.772 2,14 327.483 4,71
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 22.078 612,42 12.929 624,26
2025-08-25 13F Hilltop Partners LLC 4.724 14,02 2.655 16,92
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 4.276 36,83 2.344 35,04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36.651 0,48 20.596 3,01
2025-07-21 13F Tower View Investment Management & Research LLC 695 0,87 390 3,45
2025-08-05 13F Burney Co/ 9.581 147,51 5.384 153,84
2025-07-16 13F Legend Financial Advisors, Inc. 100 56
2025-07-09 13F Sunpointe, LLC 1.276 11,34 717 14,17
2025-07-23 13F Equitable Trust Co 37.541 0,70 21.096 3,24
2025-08-05 13F J. W. Coons Advisors, LLC 6.631 76,78 3.726 81,23
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 667 45,95 375 49,60
2025-07-28 13F Tuttle Tactical Management LLC 1.170 14,71 657 17,53
2025-04-29 13F Hm Payson & Co 247.060 0,38 135.418 4,49
2025-08-12 13F Richmond Investment Services, LLC 554 312
2025-07-29 13F First National Bank of Hutchinson 2.584 0,82 1.452 3,42
2025-08-12 13F DnB Asset Management AS 961.051 60,64 540.053 64,69
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 82.264 0,74 46.227 3,28
2025-08-13 13F Northwest & Ethical Investments L.P. 53.940 7,79 30.293 10,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25.168 0,08 13.794 -1,25
2025-07-14 13F Lewis Asset Management, LLC 793 13,12 446 15,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 152.058 13,22 85.447 16,07
2025-08-14 13F Lebenthal Global Advisors, LLC 2.258 28,44 1.269 31,78
2025-05-13 13F Watts Gwilliam & Co., LLC 917 22,27 503 31,07
2025-07-07 13F Park Edge Advisors, LLC 679 12,42 382 15,11
2025-07-17 13F Archford Capital Strategies, LLC 9.353 12,54 5.256 15,37
2025-07-29 13F Mountain Capital Investment Advisors, Inc 513 25,43 290 31,96
2025-08-12 13F ABN AMRO Bank N.V. 50.599 16,24 28.614 20,12
2025-07-29 13F Stephens Inc /ar/ 91.099 0,61 51.192 3,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28.800 11,63 16.865 13,43
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 110.276 0,03 62 1,67
2025-07-21 13F Atwater Malick LLC 2.074 2,27 1.165 4,86
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 15.105 1,68 8.488 4,25
2025-07-23 13F Proffitt & Goodson Inc 141 22,61 79 25,40
2025-08-05 13F Palogic Value Management, L.P. 549 6,19 309 8,83
2025-07-17 13F Asio Capital, LLC 361 203
2025-07-30 13F Journey Advisory Group, LLC 3.243 11,21 1.822 14,02
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 12.971 236,65 7.289 245,24
2025-08-14 13F Daiwa Securities Group Inc. 150.149 3,80 84 6,33
2025-07-25 13F Alpha Financial Partners, LLC 416 2,97 234 5,43
2025-08-14 13F Cardiff Park Advisors, Llc 1.310 0,08 736 2,65
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.432.804 10,05 785.263 8,59
2025-07-18 13F NRI Wealth Management LC 4.806 2,43 2.701 5,02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 43 24
2025-07-31 13F Curio Wealth, Llc 225 22.400,00 126 6,78
2025-07-22 13F Hill Island Financial Llc 507 285
2025-07-31 13F CVA Family Office, LLC 3.851 0,79 2.164 3,34
2025-06-30 NP PEVC - Pacer PE/VC ETF 81 44
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 83.690 543,27 47.029 559,49
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.230 29,88 674 57,85
2025-08-13 13F Vinva Investment Management Ltd 61.381 39,20 33.779 41,70
2025-07-15 13F Regatta Capital Group, Llc 2.940 1,38 1.652 3,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1.443 13,53 811 16,38
2025-07-31 13F Moloney Securities Asset Management, LLC 1.660 1,72 933 4,25
2025-08-14 13F Jane Street Group, Llc Put 390.500 82,05 219.438 86,64
2025-08-12 13F 17 Capital Partners, Llc 1.952 8,63 1.097 11,38
2025-08-14 13F Jane Street Group, Llc Call 454.800 54,01 255.570 57,90
2025-08-05 13F Holistic Financial Partners 560 4,67 314 7,17
2025-08-11 13F Cornerstone Planning Group LLC 328 5,47 186 12,80
2025-08-14 13F Jane Street Group, Llc 347.711 448,39 195.393 462,21
2025-08-11 13F CFS Investment Advisory Services, LLC 1.057 4,45 1
2025-08-12 13F JMG Financial Group, Ltd. 1.019 0,10 572 2,51
2025-08-13 13F Norges Bank 11.968.034 6.725.317
2025-08-11 13F Kirtland Hills Capital Management, Llc 9.237 3,14 5.191 12,02
2025-07-24 13F Ronald Blue Trust, Inc. 7.029 4,35 3.950 6,99
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1.070 10,31 627 11,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 54.200 11,29 30.457 14,10
2025-07-15 13F Graypoint LLC 15.976 1,30 8.977 3,85
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 412.078 0,46 231.563 2,99
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 603 1,01 330 -0,30
2025-08-12 13F Journey Strategic Wealth Llc 7.427 62,98 4.174 67,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 115.911 2,80 65.135 5,40
2025-07-25 NP MFSG - MFS Active Growth ETF 6.223 137,70 3.644 141,64
2025-08-22 13F Cim Investment Mangement Inc 5.171 99,73 2.814 98,31
Other Listings
US:MA USD 584.22
DE:M4I € 495.05
KZ:MA_KZ
IT:1MA € 495.25
GB:0R2Z USD 580.00
MX:MA
PE:MA
CL:MACL
CL:MA
GB:M4ID
AT:MAST
BG:M4I
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