CH:V / Visa Inc. - Proprietà istituzionale - Acquirenti

Visa Inc.
CH ˙ SWX ˙ US92826C8394
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Visa Inc. includono CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Glenmede Investment Management, LP, Midwest Trust Co, Munro Partners, Public Investment Fund, EHP Funds Inc., Kingstone Capital Partners Texas, LLC, Mizuho Securities Usa Llc, Spear Holdings RSC Ltd, Woodbridge CO LTD, Jain Global LLC, TADAX - Transamerica US Growth A, Tairen Capital Ltd, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Soundwatch Capital LLC, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, MASTERINVEST Kapitalanlage GmbH, Westerkirk Capital Inc., Temasek Holdings (Private) Ltd, e Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 .

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 33.077 0,43 11.744 1,74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 51.438 1,77 18.263 3,11
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7.728 0,10 2.744 1,40
2025-07-21 13F Vanderbilt University 10.001 3.551
2025-08-05 13F AAFCPAs Wealth Management, LLC 783 12,50 278 13,52
2025-08-14 13F Hudson Way Capital Management LLC 247.758 43,93 87.966 45,82
2025-08-12 13F Stelac Advisory Services LLC 699 9,91 248 11,21
2025-08-11 13F TD Waterhouse Canada Inc. 673.791 1,67 239.353 4,52
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 640,00 115 666,67
2025-07-24 13F Boomfish Wealth Group, LLC 9.781 10,00 3.473 11,42
2025-08-14 13F Ieq Capital, Llc 208.276 7,98 73.948 9,40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.221 95,78 1.499 98,41
2025-07-29 13F Arista Wealth Management, LLC 6.639 2.357
2025-08-14 13F Twinbeech Capital Lp 142.762 50.688
2025-07-28 13F Omnia Family Wealth, LLC 3.735 13,73 1.326 15,30
2025-07-31 13F NatWest Group plc 45.660 43,82 16.212 45,70
2025-08-14 13F Frisch Financial Group, Inc. 4.296 83,83 2
2025-08-14 13F SRN Advisors, LLC 7.934 6,20 2.817 7,56
2025-07-17 13F Poinciana Advisors Group, Llc 690 8,32 245 9,42
2025-07-25 13F One Degree Advisors Inc 720 0
2025-07-16 13F Instrumental Wealth, Llc 817 1,36 284 4,81
2025-07-10 13F Piscataqua Savings Bank 5.290 0,11 1.878 1,46
2025-07-21 13F Qrg Capital Management, Inc. 315.585 24,93 112.049 26,56
2025-08-07 13F Davis R M Inc 291.223 1,09 103.399 2,41
2025-07-08 13F Granite Bay Wealth Management, LLC 2.782 0,07 1
2025-08-13 13F Hutner Capital Management Inc 4.334 63,92 1.539 66,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 9.702 4,97 3.445 6,33
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4.165 1,29 1.479 2,57
2025-08-08 13F Creative Planning 654.325 2,68 232.318 4,03
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.784 13,78 633 15,30
2025-08-13 13F Bollard Group LLC 35.004 6,90 12 9,09
2025-08-13 13F Mirova 49.953 11,07 17.736 12,52
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 56.050 2,91 19.901 4,26
2025-08-04 13F Linscomb & Williams, Inc. 40.162 0,39 14.259 1,71
2025-08-08 13F Financial Life Planners 1.427 395,49 507 400,99
2025-07-23 13F Kingswood Wealth Advisors, Llc 14.744 0,03 5.235 1,38
2025-07-08 13F Persium Advisors, LLC 1.711 3,70 607 5,02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 123.295 8,36 45.026 9,10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2.143 88,98 761 91,44
2025-07-31 13F Perissos Private Wealth Management, LLC 5.524 0,05 1.961 1,40
2025-08-04 13F Premier Path Wealth Partners, LLC 11.196 3,99 3.975 5,35
2025-07-23 13F Heck Capital Advisors, LLC 1.846 7,26 655 8,62
2025-08-05 13F Wellington Shields & Co., LLC 12.342 0,81 4.382 2,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.479 -55,46 -1.235 -54,88
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 949 4,63 337 6,31
2025-08-20 13F Monarch Capital Management Inc/ 2.039 5,43 724 6,79
2025-08-11 13F Lsv Asset Management 156 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 180.927 4,90 64.238 13,53
2025-08-13 13F Crescent Grove Advisors, LLC 1.384 2,75 492 4,25
2025-08-04 13F Creekmur Asset Management LLC 4.966 39,57 1.763 41,38
2025-07-29 NP SFY - SoFi Select 500 ETF 12.991 5,78 4.744 6,51
2025-07-15 13F CHB Investment Group, LLC 10.072 4
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21.074 3,71 7.281 4,84
2025-08-12 13F Bokf, Na 104.765 31,19 37.197 32,90
2025-07-16 13F Castleview Partners, Llc 4.413 0,85 1.567 2,15
2025-07-21 13F Fairvoy Private Wealth, LLC 788 12,25 280 13,41
2025-08-15 13F/A Florida Financial Advisors, Llc 5.078 18,23 1.803 19,81
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.678 749,77 6.453 759,25
2025-07-30 13F Strategic Blueprint, LLC 23.690 7,27 8.411 8,67
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 899.994 16,26 328.669 17,06
2025-08-04 13F REDW Wealth LLC 698 1,60 248 2,92
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 196.792 26,80 69.871 28,46
2025-08-26 NP QCGRRX - Growth Account Class R1 1.956.581 0,09 694.684 1,40
2025-08-14 13F Point72 Europe (London) LLP 79.000 47,23 28.049 49,16
2025-08-07 13F Garda Capital Partners Lp Put 1.000 25,00 355 26,79
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.216 116,63 21.735 119,47
2025-08-07 13F Garda Capital Partners Lp Call 1.000 25,00 355 26,79
2025-08-13 13F Capital World Investors 24.598.958 5,11 8.733.396 6,49
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.561 16,94 4.340 18,20
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 255 10,39 93 12,05
2025-08-14 13F Optiver Holding B.V. Call 321.400 41,90 114.113 43,76
2025-08-14 13F Optiver Holding B.V. Put 438.600 121,29 155.725 124,19
2025-07-25 13F NorthRock Partners, LLC 37.279 44,81 13.234 46,69
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 1.781 17,71 615 18,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.500 32,65 2.308 34,36
2025-07-11 13F Ttp Investments, Inc. 1.464 11,16 520 12,58
2025-07-15 13F Patriot Investment Management Inc. 1.442 13,10 512 14,57
2025-07-29 13F MPS Loria Financial Planners, LLC 1.150 0,17 408 1,49
2025-08-14 13F Port Capital LLC 112.388 0,40 39.903 1,71
2025-08-14 13F Evergreen Capital Management Llc 23.537 4,48 8.357 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 28.651 115,84 9.899 118,16
2025-08-04 13F HBK Sorce Advisory LLC 25.064 1,67 8.899 3,01
2025-08-08 13F Wealth Alliance 12.126 1,55 4.305 2,87
2025-07-28 13F Sagespring Wealth Partners, Llc 39.364 7,48 13.976 8,90
2025-07-29 13F Hoese & Co LLP 100 36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 73.381 3,31 25.353 4,43
2025-08-13 13F Summit Financial, LLC 42.149 4,12 14.965 5,49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 88.001 14,78 32.137 15,56
2025-07-14 13F Salvus Wealth Management, LLC 3.296 0,09 1.170 1,39
2025-08-11 13F Covestor Ltd 1.447 18,51 1
2025-08-13 13F Parkworth Wealth Management, Inc. 46 155,56 16 166,67
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.062 15,74 7.277 16,98
2025-07-15 13F McAdam, LLC 4.647 24,05 1.650 25,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 215.277 3,82 76.434 5,18
2025-07-28 13F IFC Advisors LLC 7.587 48,21 2.694 50,11
2025-08-14 13F Peak6 Llc Call 118.900 194,31 42.215 198,17
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 10.258 3.544
2025-08-05 13F Dillon & Associates Inc 116.531 0,14 41 2,50
2025-08-14 13F Peak6 Llc Put 121.100 24,72 42.997 26,35
2025-07-29 13F Lutz Financial Services LLC 754 3,29 268 4,71
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 23.830 20,63 8.461 22,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 40.715 3,10 14.456 4,44
2025-07-14 13F Crew Capital Management, Ltd. 6.174 51,58 2.192 53,61
2025-07-23 13F RMG Wealth Management LLC 150 52
2025-07-31 13F Linden Thomas Advisory Services, LLC 19.945 3,34 7.081 4,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20.174 15,78 7.163 17,29
2025-07-30 NP ROPE - Coastal Compass 100 ETF 69 15,00 25 19,05
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.768 35,06 628 36,90
2025-07-16 13F Twelve Points Wealth Management LLC 5.305 1,12 1.884 2,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 550.267 0,79 195.372 2,11
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.760 6,22 625 7,59
2025-08-07 13F Kestra Private Wealth Services, Llc 187.951 3,63 66.732 4,99
2025-08-07 13F Cvfg Llc 1.829 2,46 649 3,84
2025-08-11 13F Battery Global Advisors, LLC 175 0,57 62 0,00
2025-08-01 13F Riverwater Partners LLC 3.621 4,35 1.286 5,67
2025-08-13 13F Kilter Group LLC 2.267 0,93 805 2,16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 253.069 4,45 89.852 5,82
2025-07-15 13F Td Private Client Wealth Llc 29.490 7,25 10.470 8,66
2025-08-12 13F Hikari Tsushin, Inc. 101.555 0,98 36.057 2,31
2025-08-14 13F Karani Asset Management LLC 6.826 0,22 2.424 1,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 139.685 1,99 49.595 3,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.972 83,16 7.091 85,58
2025-08-15 13F/A Rakuten Securities, Inc. 1.849 426,78 656 433,33
2025-08-07 13F Meeder Advisory Services, Inc. 35.487 11,80 12.600 13,27
2025-08-14 13F Tennessee Valley Asset Management Partners 1.395 0,07 495 1,43
2025-08-15 13F Keel Point, LLC 27.394 13,32 9.726 14,82
2025-08-06 13F Resona Asset Management Co.,Ltd. 764.242 5,26 270.431 6,70
2025-08-14 13F Mml Investors Services, Llc 457.886 3,04 163 4,52
2025-08-13 13F Federated Hermes, Inc. 663.356 3,24 235.525 4,59
2025-07-24 13F Mainstay Capital Management Llc /adv 12.020 104,63 4.268 107,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.627.484 1,04 577.838 2,36
2025-07-22 13F Ellenbecker Investment Group 1.882 0,27 668 1,67
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 16.182 5,90 5.745 7,30
2025-08-13 13F Congress Wealth Management LLC / DE / 231.511 25,11 82.199 26,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 161.916 6,23 57.488 7,62
2025-07-22 13F Wealthcare Capital Partners, LLC 1.342 3,55 476 4,85
2025-08-14 13F Harding Loevner Lp 281.841 100.068
2025-08-13 13F Natixis 81.166 28.818
2025-07-18 13F Ninety One North America, Inc. 433.639 40,35 153.964 42,19
2025-07-29 13F BKD Wealth Advisors, LLC 10.180 1,37 3.614 2,70
2025-07-18 13F New Wave Wealth Advisors Llc 1.141 3,45 405 4,92
2025-07-10 13F Exchange Traded Concepts, Llc 18.423 15,46 6.541 16,99
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28.601 9,31 10.445 10,05
2025-08-14 13F Tudor Financial Inc. 4.097 0,91 1.455 2,25
2025-07-22 13F Net Worth Advisory Group 7.125 0,31 2.530 1,61
2025-08-11 13F Kingdom Financial Group LLC. 8.845 3.141
2025-07-24 13F Krs Capital Management, Llc 3.166 1,60 1.124 3,02
2025-08-12 13F Enterprise Financial Services Corp 5.638 6,56 2.002 7,93
2025-08-13 13F Providence Capital Advisors, LLC 1.762 172,76 626 176,55
2025-08-15 13F U S Wealth Group, Llc. 7.454 1,43 2.647 2,76
2025-08-14 13F Symmetry Investments LP Call 20.000 7.101
2025-08-14 13F Symmetry Investments LP 20.921 10,00 7.428 11,45
2025-07-30 13F Sander Capital Advisors Inc 10.175 0,79 4 0,00
2025-08-14 13F Nomura Holdings Inc Call 553.000 70,15 196.343 72,38
2025-08-15 13F Truefg, Llc 3.844 24,97 1.365 26,53
2025-08-14 13F Nomura Holdings Inc Put 32.500 550,00 11.539 558,62
2025-08-14 13F California State Teachers Retirement System 2.707.661 0,35 961.355 1,66
2025-07-08 13F Advance Capital Management, Inc. 643 0,16 228 1,33
2025-07-30 13F Axecap Investments, LLC 2.554 907
2025-07-24 13F/A TFR Capital, LLC. 6.458 3,58 2.293 4,90
2025-08-06 13F Long Run Wealth Advisors, LLC 1.696 13,14 602 14,67
2025-07-16 13F Valicenti Advisory Services Inc 25.219 0,80 9 0,00
2025-07-31 13F/A Interchange Capital Partners, LLC 6.413 0,47 2.276 1,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26.278 2,13 9.078 2,13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47.154 9,10 16.742 10,52
2025-08-14 13F Symmetry Investments LP Put 20.000 7.101
2025-07-30 13F Avidian Wealth Solutions, LLC 8.317 6,22 2.953 7,62
2025-08-04 13F Spinnaker Trust 31.086 0,90 11.037 2,22
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 10.149 0,31 3.706 1,01
2025-07-16 13F Patton Fund Management, Inc. 656 233
2025-08-14 13F Elevatus Welath Management 1.293 22,33 459 24,05
2025-07-30 13F Green Square Capital Advisors Llc 2.206 10,24 783 11,70
2025-07-18 13F Ewa, Llc 2.976 17,63 1.056 19,19
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22.596 76,37 8.023 78,66
2025-08-19 13F Delos Wealth Advisors, LLC 25 9
2025-07-14 13F Matrix Trust Co 983 50,31 0
2025-07-29 13F Schubert & Co 623 221
2025-08-14 13F L1 Capital International Pty Ltd 68.452 0,62 23.053 -3,31
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 271 60,36 94 63,16
2025-07-14 13F Westend Capital Management LLC 108 83,05 38 90,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 361.954 1,13 125.055 2,22
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4.039 1,92 1.434 3,24
2025-07-28 13F Frazier Financial Advisors, LLC 393 39,86 139 41,84
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 740.500 2,46 262.915 3,80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 303.621 1,72 104.901 2,82
2025-08-05 13F Integrity Financial Corp /WA 1.693 35,12 601 36,90
2025-08-13 13F Walleye Trading LLC Call 341.500 41,94 121.250 43,80
2025-07-25 13F Index Fund Advisors, Inc. 4.699 1.668
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.072 20,78 2.866 22,33
2025-07-23 13F LifeSteps Financial, Inc. 1.190 7,50 423 9,04
2025-07-31 13F Moser Wealth Advisors, LLC 2.540 2,46 902 3,80
2025-07-21 13F Hilltop National Bank 4.159 2,64 1.477 15,31
2025-07-24 13F Costello Asset Management, INC 17.800 5,10 6.320 6,47
2025-07-16 13F Motive Wealth Advisors 1.916 12,71 680 14,29
2025-07-24 13F Standard Life Aberdeen plc 1.514.348 7,77 534.747 10,46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 7,58 136 8,87
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 3.234 217,99 1.133 300,35
2025-08-05 13F EPG Wealth Management LLC 7.456 2,94 2.647 4,29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 26
2025-08-14 13F Erste Asset Management GmbH 685.461 31,61 240.510 41,37
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41.240 14,03 15.060 14,81
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14.960 1,92 5.312 3,25
2025-08-15 13F Synergy Financial Group, LTD 779 0,13 277 1,47
2025-07-24 13F Katamaran Capital LLP 19.621 122,18 6.966 125,15
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7.048 0,47 2.529 2,89
2025-08-14 13F Ameriprise Financial Inc 12.583.679 2,54 4.466.741 3,79
2025-07-14 13F/A Seek First Inc. 2.850 0,64 1.012 1,92
2025-08-06 13F Legacy Bridge, LLC 4 1
2025-07-15 13F tru Independence LLC 687 4,09 244 5,19
2025-08-05 13F Scarborough Advisors, LLC 1.233 3,96 438 5,30
2025-07-10 13F McHugh Group, LLC 28.262 7,62 10.034 9,03
2025-07-24 13F Lindenwold Advisors 10.054 4,95 3.570 6,32
2025-07-29 13F Madison Wealth Partners, Inc 3.621 0,61 1.286 1,90
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.632 7,31 32.534 8,72
2025-08-08 13F RAM Investment Partners, LLC 2.613 7,05 928 8,42
2025-08-14 13F Man Group plc 674.648 36,62 239.534 38,41
2025-08-12 13F Fulcrum Asset Management LLP 9.666 3.432 5,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7.383 18,07 2.621 19,63
2025-07-21 13F Mattern Capital Management, Llc 24.580 2,33 8.727 3,67
2025-08-06 13F EFG Asset Management (North America) Corp. 19.227 2,49 6.822 3,77
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3.152 16,48 1.119 18,04
2025-07-18 13F Victrix Investment Advisors 11.127 15,70 3.951 19,37
2025-08-14 13F Millennium Management Llc Call 628.100 37,74 223.007 39,55
2025-08-14 13F Millennium Management Llc Put 903.200 3,31 320.681 4,66
2025-08-05 13F Washburn Capital Management, Inc. 10.159 0,53 3.607 1,86
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.598 7,67 87.618 8,84
2025-08-01 13F CCLA Investment Management Ltd 520.185 6,64 185 8,24
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1.805 131,71 655 166,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 95.041 18,96 33.744 20,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 44.843 13,49 16.376 14,27
2025-08-07 13F CSM Advisors, LLC 1.350 1,89 0
2025-08-05 13F Re Advisers Corp 301.874 0,23 107.180 1,55
2025-08-04 13F AdvisorShares Investments LLC 1.250 444
2025-07-16 13F West Branch Capital LLC 21.147 0,82 7.508 2,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 12.676 0,92 4.501 2,23
2025-08-12 13F SlateStone Wealth, LLC 27.147 1,98 10 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 22.217 1,51 7.888 2,84
2025-07-16 13F Encompass Wealth Advisors, Llc 1.116 0,54 396 1,80
2025-07-18 13F Powers Advisory Group, LLC 1.209 0,08 429 1,42
2025-08-07 13F Financially Speaking Inc 9 3
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 87.548 7,76 31.972 8,49
2025-08-12 13F Fortem Financial Group, Llc 1.515 2,02 538 3,27
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 158.652 5,51 56.329 6,89
2025-07-16 13F Asset Allocation & Management Company, LLC 1.482 28,87 1
2025-07-31 13F Ballast Advisors Llc 8.544 2,15 3.034 3,48
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 8.699 17,44 3.089 19,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 20.300 6,84 7.208 8,25
2025-08-11 13F Lake Street Financial Llc 13.583 4,28 4.823 5,63
2025-08-14 13F Gluskin Sheff & Assoc Inc 23.402 2,56 8.309 3,90
2025-07-15 13F Optima Capital Llc 949 1,39 337 2,74
2025-07-10 13F Three Seasons Wealth, LLC 8.986 0,63 3.190 1,95
2025-08-14 13F Goldman Sachs Group Inc 16.129.392 5,99 5.726.741 7,37
2025-08-14 13F Goldman Sachs Group Inc Call 253.700 143,71 90.076 146,91
2025-08-13 13F Berry Wealth Group, LP 3.349 1,52 1.189 2,77
2025-08-05 13F Eleva Capital SAS 2.984 1.059
2025-08-06 13F Valued Wealth Advisors LLC 348 2,96 124 4,24
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 216 61,19 79 62,50
2025-07-28 NP VGLSX - Global Strategy Fund 4.140 579,80 1.512 586,82
2025-07-30 13F Cornerstone Advisory, LLC 19.910 0,42 7.069 2,54
2025-08-13 13F Cambria Investment Management, L.P. 1.412 501
2025-08-14 13F Volterra Technologies LP 2.472 878
2025-08-04 13F Pensionmark Financial Group, Llc 106.598 2,45 37.848 3,79
2025-08-14 13F Volterra Technologies LP Call 2.300 817
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 562 194
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 8.185 188,00 2.989 190,19
2025-08-14 13F Volterra Technologies LP Put 1.800 639
2025-08-15 13F Semmax Financial Advisors Inc. 10.992 0,37 3.702 -4,14
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1.261 5,00 448 6,43
2025-08-14 13F Sunbelt Securities, Inc. 22.875 2,12 7.229 -7,91
2025-07-16 13F Falcon Wealth Planning 1.969 21,39 699 23,06
2025-07-25 13F Transcendent Capital Group LLC 1.013 2,95 360 4,36
2025-08-12 13F Intellus Advisors LLC 4.195 6,69 1.490 8,06
2025-08-14 13F Goldman Sachs Group Inc Put 216.100 137,73 76.726 140,85
2025-08-14 13F Engineers Gate Manager LP 130.279 54,81 46.256 56,84
2025-08-14 13F Money Concepts Capital Corp 5.025 61,58 1.784 63,82
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.846 2.076
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.196 36,77 14.272 38,57
2025-07-23 13F Motiv8 Investments LLC 3.908 10,61 1.388 12,04
2025-07-24 13F Cross Staff Investments Inc 6.809 6,62 2.417 8,05
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.249 0,22 17.361 1,31
2025-08-06 13F Bensler, LLC 18.080 0,12 6.419 1,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 303.265 193,04 107.674 196,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 664.712 1,83 236.006 3,16
2025-07-08 13F Atlas Brown,Inc. 5.231 0,89 1.857 2,20
2025-08-08 13F Ironwood Investment Counsel, LLC 8.020 32,28 2.848 33,98
2025-07-24 13F Moseley Investment Management Inc 6.968 7,91 2.474 9,32
2025-08-06 13F Fox Run Management, L.l.c. 2.183 775
2025-07-09 13F Client First Investment Management LLC 1.015 360
2025-07-17 13F Stone Point Wealth LLC 7.615 2,42 2.704 3,76
2025-07-10 13F Tompkins Financial Corp 251 5,46 89 7,23
2025-07-18 13F Hudson Value Partners, LLC 23.344 0,96 8.288 2,28
2025-08-08 13F Jupiter Asset Management Ltd 560.389 111,27 198.966 114,04
2025-07-11 13F Oak Asset Management, LLC 16.391 0,58 5.820 1,89
2025-08-12 13F Mmbg Investment Advisors Co. 44.095 9,43 15.656 10,86
2025-07-09 13F GEM Asset Management, LLC 3.420 0,50 1.220 3,48
2025-08-25 13F/A Promus Capital, LLC 4.902 17,55 1.740 19,10
2025-08-22 NP PEPS - Parametric Equity Plus ETF 843 1,81 299 3,10
2025-07-07 13F TruWealth Advisors, LLC 66.874 17,92 23.743 19,47
2025-08-08 13F Forsta Ap-fonden 488.286 4,99 173.366 6,36
2025-08-04 13F Haven Private, LLC 2.728 36,26 969 38,09
2025-07-25 13F Endowment Wealth Management, Inc. 997 354
2025-08-14 13F Capstone Investment Advisors, Llc 21.106 7.494
2025-07-16 13F Vestia Personal Wealth Advisors 692 4,06 246 5,60
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.892 0,21 672 1,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 255.109 0,73 90.576 2,05
2025-08-12 13F MAI Capital Management Call 71 1,43
2025-08-01 13F Facet Wealth, Inc. 2.494 36,88 862 35,59
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 1.083.985 2,37 395.860 3,07
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 41.741 6,44 14.422 7,60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 419.629 6,47 148.989 7,87
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5.901 10,24 2.095 11,67
2025-07-07 13F Insight Wealth Strategies, LLC 1.846 0,27 656 1,71
2025-08-13 13F Ironwood Investment Management Llc 3.552 1,20 1.261 2,52
2025-07-18 13F Donald L. Hagan, LLC 1.706 1,55 606 2,89
2025-08-14 13F Diversify Advisory Services, LLC 36.293 30,15 12.221 28,33
2025-08-05 13F Marion Wealth Management 866 12,18 308 13,70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 24.419 2,27 8.437 3,38
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10.317 1,91 3.663 3,24
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 678.546 1,23 240.918 2,56
2025-07-18 13F First Pacific Financial 4.372 18,35 1.552 19,94
2025-08-14 13F Principia Wealth Advisory, LLC 80 19,40 28 27,27
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 483 4.730,00 167 8.200,00
2025-08-11 13F Perennial Investment Advisors, LLC 7.866 3,42 2.793 4,80
2025-08-11 13F Greenland Capital Management LP Call 2.300 228,57 817 233,06
2025-08-11 13F Greenland Capital Management LP Put 1.000 355
2025-08-12 13F New Republic Capital, LLC 3.537 11,65 1.256 13,06
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3.379 2.715,83 1.234 2.767,44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3.349 0,06 1.189 1,28
2025-08-12 13F Soundwatch Capital LLC 56.258 692
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 175.510 13,15 64.094 13,92
2025-07-23 13F Vontobel Holding Ltd. 569.247 23,82 202.111 25,44
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 801 0,12 284 1,43
2025-07-23 13F Vontobel Holding Ltd. Call 6.000 2.130
2025-07-18 13F Wiser Wealth Management, Inc 903 15,03 321 16,36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7.016.579 4,95 2.491.242 6,33
2025-04-10 13F Bremer Bank National Association 2.576 4,59 903 15,94
2025-08-12 13F Belmont Capital, LLC 2.853 40,82 1.013 42,54
2025-08-12 13F Mizuho Securities Co. Ltd. 2.010 3.920,00 714 4.094,12
2025-07-30 13F Bogart Wealth, LLC 55.885 2,24 19.842 3,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -5
2025-07-24 13F Cascade Investment Group, Inc. 6.550 1,10 2.326 2,42
2025-07-29 13F Accretive Wealth Partners, LLC 4.340 0,88 1.541 3,01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.540 0,73 1.967 2,02
2025-05-05 13F Lindbrook Capital, Llc 12.199 5,90 4.275 17,45
2025-08-13 13F Portland Global Advisors LLC 776 10,86 276 12,24
2025-07-17 13F City Holding Co 27.403 1,20 9.729 2,52
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 130 42,86 44 69,23
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 4.531 4,02 1.609 5,37
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1.509 42,22 536 83,85
2025-07-03 13F Trust Co of the South 6.910 0,29 2.453 1,62
2025-07-22 13F Gsa Capital Partners Llp 14.504 5
2025-07-21 13F Trinity Legacy Partners, LLC 15.637 3,02 5.471 1,22
2025-07-31 13F Vaughan David Investments Inc/il 1.733 10,95 1
2025-07-16 13F Cove Private Wealth, LLC 11.432 2,88 4.059 4,21
2025-07-29 13F Virginia Retirement Systems Et Al 340.021 5,26 120.724 6,64
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 39 69,57 13 85,71
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 21.336 25,37 7.575 27,01
2025-08-08 13F Tobam 2.307 24,23 1
2025-07-11 13F IFM Investors Pty Ltd 336.687 3,09 119.541 4,44
2025-07-15 13F Foster Victor Wealth Advisors, LLC 30.383 3,03 10.870 10,56
2025-07-08 13F Apella Capital, LLC 15.629 422,88 5.574 461,23
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.004 186,03 117.126 189,13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 33.629 5,23 11.944 6,61
2025-07-21 13F Credential Securities Inc. 123.525 6,65 16.388 18,30
2025-05-15 13F CAPROCK Group, Inc. 76.266 12,68 26.728 24,96
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 2.327.398 2,62 804.116 3,73
2025-08-14 13F Sand Hill Global Advisors, LLC 51.766 1,57 18.379 2,89
2025-08-14 13F Sherbrooke Park Advisers Llc 2.078 46,03 738 47,99
2025-07-16 13F Kathmere Capital Management, LLC 14.720 9,14 5.226 10,58
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 115.334 10,74 42.119 11,50
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 336 46,72 116 48,72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43.842 4,67 15.147 5,80
2025-08-04 13F Amalgamated Bank 393.506 1,06 140 2,21
2025-07-30 13F Phillips Financial Management, Llc 2.047 16,17 727 17,67
2025-08-04 13F 4wealth Advisors, Inc. 3.764 0,08 1.336 1,44
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 43.086 2,96 15.298 4,31
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.680 15,82 951 30,10
2025-08-13 13F Te Ahumairangi Investment Management Ltd 31.121 14,08 11 22,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 459 200,00 163 205,66
2025-07-29 13F Nicholson Wealth Management Group, LLC 5.748 1,02 2.041 2,31
2025-08-12 13F Clear Street Markets Llc 815 289
2025-07-31 13F Peterson Wealth Services 22.219 0,45 7.889 1,77
2025-08-14 13F Quartz Partners, LLC 2.384 127,05 847 129,89
2025-08-06 13F HORAN Wealth, LLC 10.058 3.571
2025-08-08 13F Larson Financial Group LLC 25.336 20,04 8.995 21,60
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175 1,12 406 2,02
2025-08-06 13F Agf Management Ltd 529.162 25,00 187.879 26,63
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 8.292 9,38 2.944 10,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.125 6,33 389 7,48
2025-08-15 13F Equitable Holdings, Inc. 74.507 9,42 26.454 10,86
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 3.099 1.086
2025-05-15 13F Texas Permanent School Fund 196.793 67.992
2025-08-14 13F Osterweis Capital Management Inc 140.066 1,52 49.730 2,85
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 274.619 581,12 96.243 655,31
2025-07-15 13F Armis Advisers, LLC 6.731 15,73 2.351 16,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 537.599 22,29 190.802 23,70
2025-08-13 13F Maia Wealth LLC 11.123 8,64 3.949 15,10
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.395 3,63 850 5,07
2025-08-11 13F Private Advisor Group, LLC 182.209 2,72 64.693 4,06
2025-08-12 13F Segall Bryant & Hamill, Llc 191.102 2,50 67.851 3,84
2025-07-11 13F Lantz Financial LLC 2.640 2,09 937 3,42
2025-07-15 13F Cranbrook Wealth Management, LLC 91 82,00 32 88,24
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 532.727 0,72 189.145 2,03
2025-08-27 13F Munro Partners 201.680 71.606
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.069 24,59 380 26,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 116.023 1,80 41.194 3,13
2025-08-11 13F Managed Asset Portfolios, Llc 45.802 115,96 16.262 118,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.146 1,92 3.602 3,27
2025-07-24 13F Edge Financial Advisors LLC 569 202
2025-08-13 13F Foyston, Gordon, & Payne Inc 17.112 0,85 6.076 2,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26.100 9.018
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.680 134,47 1.709 136,38
2025-07-21 13F Verus Financial Partners, Inc. 719 13,95 257 21,80
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 129.372 2,70 47.245 3,40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14.506 8,08 5.150 9,50
2025-07-16 13F Meridian Investment Counsel Inc. 668 237
2025-07-25 13F We Are One Seven, LLC 48.456 1,27 17.204 2,59
2025-07-31 13F/A Avion Wealth 1.739 263,81 1
2025-08-14 13F Howard Hughes Medical Institute 372 132
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 81.620 0,20 28.979 1,52
2025-07-31 13F MQS Management LLC 1.134 403
2025-07-11 13F Hilltop Wealth Advisors, Llc 995 4,41 353 6,01
2025-08-13 13F Avestar Capital, LLC 20.491 14,62 7.275 16,12
2025-08-08 13F Financial Gravity Companies, Inc. 440 1,38 156 13,87
2025-08-13 13F Rsm Us Wealth Management Llc 82.299 11,63 29.218 13,08
2025-08-14 13F Clark Capital Management Group, Inc. 371.663 2,11 131.959 3,44
2025-06-27 NP Calamos Strategic Total Return Fund 151.925 7,19 52.490 8,35
2025-08-18 13F Goodman Advisory Group, LLC 9.342 113,19 3.317 116,03
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.458 34,88 518 36,77
2025-07-11 13F WealthBridge Investment Counsel Inc. 39.302 0,33 14 0,00
2025-07-23 13F Ellsworth Advisors, LLC 8.121 1,41 2.883 2,74
2025-07-11 13F Bell Bank 15.663 8,24 5.561 9,66
2025-08-12 13F Change Path, LLC 24.539 6,91 8.713 8,30
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 114.909 36,65 39.701 38,13
2025-07-16 13F New Insight Wealth Advisors 1.901 1,12 675 2,43
2025-07-10 13F Signal Advisors Wealth, LLC 27.806 30,04 9.872 31,75
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.684 11,18 953 12,53
2025-08-14 13F Polymer Capital Management (HK) LTD 2.218 21,67 788 23,35
2025-07-17 13F Independence Bank of Kentucky 31.608 0,51 11.222 1,83
2025-08-13 13F Greenwich Wealth Management LLC 1.412 10,83 1
2025-07-17 13F Sage Rhino Capital Llc 3.377 0,09 1.199 1,35
2025-08-14 13F Colony Group, LLC 452.615 12,72 160.701 14,20
2025-07-15 13F Retirement Guys Formula Llc 5.220 2,92 1.853 4,28
2025-07-22 13F Bank Hapoalim Bm 5.062 3,73 2 0,00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7.774 9,35 2.760 10,80
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.850 7,00 657 8,43
2025-07-30 13F Whittier Trust Co 413.713 5,48 146.884 6,86
2025-08-13 13F NEOS Investment Management LLC 145.867 25,04 51.790 26,68
2025-07-18 13F CHURCHILL MANAGEMENT Corp 46.963 1,67 16.674 3,01
2025-08-15 13F Morse Asset Management, Inc 416 27,61 148 28,95
2025-08-13 13F First National Advisers, LLC 6.550 18,34 2.325 19,91
2025-08-29 NP STXG - Strive 1000 Growth ETF 5.397 4,80 1.916 6,21
2025-08-07 13F Payden & Rygel 66.700 15,60 24 15,00
2025-07-07 13F Somerset Trust Co 783 17,39 278 19,31
2025-08-12 13F Coalescence Partners Investment Management, LP 70.000 8,03 24.854 9,45
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 24.465 21,72 8.453 23,03
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 26.849 9.805
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 201.719 0,51 71.620 1,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16.274 40,43 5.943 41,40
2025-08-12 13F Hillsdale Investment Management Inc. 18.615 379,15 6.609 385,60
2025-07-31 13F Cardinal Point Capital Management, ULC 22.563 597,03 8.011 47,43
2025-08-05 13F Counterweight Ventures, LLC 11.770 1,56 4.179 2,88
2025-08-01 13F New York Life Investment Management Llc 256.317 0,53 91.005 1,85
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.013 36,61 21.425 38,09
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 72.448 1,42 26.457 2,11
2025-08-12 13F Associated Banc-corp 14.065 3,51 4.994 4,85
2025-08-15 13F Harvest Fund Management Co., Ltd 43.165 8,01 15 7,69
2025-07-03 13F Sage Capital Advisors,llc 2.584 3,40 917 4,80
2025-08-08 13F Cornerstone Advisors, LLC 93.500 4,35 33.197 5,72
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25.300 145,63 8.983 148,88
2025-08-04 13F Wealth Management Associates, Inc. 3.266 7,36 1.159 8,83
2025-08-11 13F Western Wealth Management, LLC 30.713 2,24 10.905 3,57
2025-07-16 13F Kendall Capital Management 625 6,29 222 7,28
2025-07-09 13F Taylor Hoffman Capital Management LLC 870 5,45 309 8,07
2025-04-17 13F Vista Wealth Management Group, LLC 4.188 3,95 1.468 15,24
2025-08-07 13F Vise Technologies, Inc. 61.145 106,13 21.710 131,56
2025-08-14 13F D. E. Shaw & Co., Inc. 909.760 7,40 323.010 8,81
2025-08-14 13F D. E. Shaw & Co., Inc. Call 414.600 21,37 147.204 22,96
2025-06-27 NP YOKE - Yoke Core ETF 2.291 792
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 115.068 50,24 39.756 51,87
2025-08-04 13F Bridgewealth Advisory Group, LLC 1.081 384
2025-08-14 13F Schonfeld Strategic Advisors LLC 28.491 103,70 10.116 106,39
2025-08-08 13F Arcadia Investment Management Corp/mi 56.135 0,53 19.931 1,85
2025-06-26 NP TLARX - Transamerica Large Core R 9.741 22,53 3.366 23,85
2025-08-01 13F Banco Santander, S.A. 247.157 6,23 87.753 7,62
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 118.240 8,33 40.852 9,50
2025-08-15 13F Kestra Advisory Services, LLC 199.512 1,73 70.837 3,06
2025-08-04 13F Savvy Advisors, Inc. 18.983 42,29 6.740 44,15
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 925 338
2025-07-30 13F Parcion Private Wealth LLC 2.159 2,27 767 3,65
2025-08-01 13F SYM FINANCIAL Corp 3.166 25,24 1.124 26,89
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 33.037 10,99 11.414 12,19
2025-07-24 13F Bender Robert & Associates 1.051 4,16 373 5,67
2025-08-12 13F Barr E S & Co 5.132 57,57 1.822 59,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15.086 15,27 5.356 16,79
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.129 3,71 1.143 4,39
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 913.052 8,25 315.459 9,42
2025-08-14 13F Wells Fargo & Company/mn Put 300 107
2025-07-09 13F Reyes Financial Architecture, Inc. 1.837 13,61 652 15,19
2025-08-06 13F Moors & Cabot, Inc. 74.964 6,12 26.616 7,50
2025-08-12 13F Wisconsin Wealth Advisors, LLC 586 0,17 208 1,46
2025-07-16 13F Patron Partners Advisors, Llc 4.618 0,87 1.640 2,18
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 606.687 37,61 209.610 39,10
2025-04-15 13F Members Wealth Llc 1.843 1,26 646 0,94
2025-07-16 13F ORG Wealth Partners, LLC 3.392 1,22 1.207 3,88
2025-08-08 13F National Pension Service 3.136.548 4,68 1.113.631 6,05
2025-07-25 13F JustInvest LLC 262.665 19,04 93.545 20,97
2025-08-07 13F Investment Management Corp /va/ /adv 1.500 1,49 533 2,90
2025-07-31 13F Smith Group Asset Management, LLC 4.018 73,56 1.427 75,83
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 63.079 7,84 22.396 9,25
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10.394 4,25 3.796 4,95
2025-08-08 13F Meridian Wealth Management, LLC 25.918 1,23 9.202 2,56
2025-07-22 13F Yoder Wealth Management, Inc. 1.605 8,15 570 9,42
2025-08-06 13F Prospera Financial Services Inc 89.364 32,34 31.748 34,04
2025-08-01 13F Academy Capital Management Inc/tx 2.062 139,77 732 143,19
2025-08-01 13F Providence First Trust Co 1.003 356
2025-08-07 13F Los Angeles Capital Management Llc 1.322.984 0,31 469.725 1,63
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 62,01 198 92,23
2025-07-17 13F Argus Investors' Counsel, Inc. 9.679 0,02 3.437 1,33
2025-08-12 13F Tableaux Llc 16.663 2.354,05 2.247 844,12
2025-08-12 13F Nutshell Asset Management Ltd 6.500 35,42 2.308 37,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 392 135
2025-08-11 13F Empowered Funds, LLC 101.434 18,82 36.014 20,38
2025-05-29 NP JAFSX - Science & Technology Trust NAV 30.150 577,53 10.566 651,49
2025-07-18 13F La Banque Postale Asset Management SA 692.971 3,04 246.039 4,39
2025-07-07 13F Wesbanco Bank Inc 15.611 86,98 5.543 89,47
2025-07-25 13F RoundAngle Advisors LLC 5.137 1,60 1.824 2,94
2025-08-14 13F Wetherby Asset Management Inc 54.980 2,65 19.521 15,33
2025-07-22 13F Confluence Wealth Services, Inc. 20.808 0,28 7.388 6,49
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 393.690 139.780
2025-08-12 13F Tradition Wealth Management, LLC 5.158 3,72 1.831 5,11
2025-08-14 13F McIlrath & Eck, LLC 1.974 4,78 701 6,06
2025-08-04 13F Coign Capital Advisors LLC 2.892 1,15 1.027 2,50
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 867 40,29 308 42,13
2025-07-29 13F Quotient Wealth Partners, LLC 10.421 1,19 3.700 2,49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.100 8,60 3.586 10,03
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3.684 571,04 1.308 599,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6.706 8,88 2.381 10,29
2025-08-14 13F Inspire Trust Co, N.a. 12.000 26,32 4.261 27,97
2025-08-08 13F Breed's Hill Capital LLC 2.040 25,00 724 26,80
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 1.016.418 0,05 360.879 1,36
2025-07-10 13F Atticus Wealth Management, Llc 4.556 21,40 1.618 22,97
2025-08-12 13F Steward Partners Investment Advisory, Llc 279.219 3,31 99.137 4,67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.998 6,50 1.460 7,27
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 203.028 15,15 70.146 16,40
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 2.224 5,35 790 6,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.039.172 19,76 372.917 22,63
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.346 950,29 1.847 1.426,45
2025-07-21 13F Custos Family Office, LLC 1.139 26,84 405 28,66
2025-08-11 13F Intrust Bank Na 26.220 2,30 9.309 3,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6.006 57,97 2.075 59,74
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 609.960 18,72 216.566 20,28
2025-07-28 13F Generali Asset Management SPA SGR 141.885 0,85 50.376 2,17
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 3.154 12,84 1.120 14,30
2025-07-28 13F Courier Capital Llc 39.686 0,05 14.090 1,36
2025-07-15 13F Legacy Solutions, Llc 1.205 6,35 428 7,83
2025-08-12 13F Bedel Financial Consulting, Inc. 2.901 1,79 1.030 3,94
2025-08-14 13F Foronjy Financial Llc 982 349
2025-07-21 13F Single Point Partners, LLC 834 2,08 0
2025-08-14 13F Insight Holdings Group, LLC 15.300 5.432
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.686 19,07 616 19,88
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 54.592.735 1,05 19.383.151 2,37
2025-07-10 13F Carderock Capital Management Inc 340 121
2025-08-05 13F Milestone Asset Management, Llc 7.005 41,23 2.487 43,10
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 65 14,04 22 15,79
2025-08-12 13F Eisler Capital Management Ltd. 11.265 108,46 4.000 111,30
2025-08-12 13F Eisler Capital Management Ltd. Call 45.700 28,73 16.228 30,48
2025-08-04 13F Assetmark, Inc 191.444 24,13 67.972 25,76
2025-07-25 13F Welch Group, LLC 35.425 2,04 12.578 5,67
2025-08-01 13F Twin Lakes Capital Management, LLC 5.811 0,14 2.063 1,48
2025-07-25 13F Welch Group, LLC Put 710
2025-08-13 13F Cerity Partners LLC 1.112.483 1,52 394.988 2,85
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 157 1,95 56 3,77
2025-08-07 13F 1620 Investment Advisors, Inc. 503 82,25 179 85,42
2025-07-25 13F Pegasus Asset Management, Inc. 1.078 12,53 383 14,03
2025-06-23 NP IYJ - iShares U.S. Industrials 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 392.564 5,04 135.631 6,18
2025-08-06 13F OneAscent Family Office, LLC 2.058 4,95 1
2025-08-12 13F Coldstream Capital Management Inc 63.287 8,13 22.470 9,55
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 833 5,98 304 6,67
2025-05-22 NP VMAX - Hartford US Value ETF 1.434 32,78 503 47,21
2025-07-24 13F Aurora Private Wealth, Inc. 915 7,90 0
2025-08-13 13F Laidlaw Wealth Management LLC 797 7,27 283 8,46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 850 30,17 302 32,02
2025-07-28 13F Evernest Financial Advisors, LLC 3.579 12,48 1.271 13,90
2025-07-11 13F My Legacy Advisors, LLC 7.269 1,62 2.587 3,19
2025-07-03 13F McLean Asset Management Corp 3.798 2,40 1.345 17,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.131 54,72 391 56,63
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.612 3,02 1.637 4,33
2025-07-17 13F Blossom Wealth Management 2.848 1,42 1.011 2,74
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 737.870 1,43 254.934 2,53
2025-08-13 13F Pinkerton Retirement Specialists, LLC 616 219
2025-08-05 13F Aviance Capital Partners, LLC 21.278 0,53 7.555 1,85
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 471.682 3,14 167.471 4,49
2025-08-29 13F Evolution Wealth Management Inc. 54 19
2025-05-15 13F Rakuten Investment Management, Inc. 157.683 69,75 54.062 111,51
2025-07-07 13F Zevenbergen Capital Investments Llc 20.518 1,41 7.285 2,74
2025-07-15 13F Verum Partners LLC 2.107 27,93 748 29,64
2025-08-12 13F Gladstone Institutional Advisory LLC 19.788 3,93 7.026 5,29
2025-08-07 13F Tacita Capital Inc 844 44,52 300 46,57
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21.227 160,68 7.537 164,14
2025-08-07 13F Wisconsin Capital Management Llc 28.061 0,34 9.963 1,65
2025-08-12 13F First Long Island Investors, LLC 101.748 0,09 36.126 1,40
2025-07-15 13F Define Financial, Llc 749 0,13 266 6,43
2025-08-12 13F Qvr Llc 888 315
2025-08-01 13F Cryder Capital Partners LLP 326.400 16,59 115.888 18,12
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.353 4,51 1.849 5,66
2025-07-16 13F American National Bank 53.683 0,70 19.060 2,02
2025-08-04 13F Wolverine Asset Management Llc Call 14.700 182,69 5.219 186,44
2025-07-22 13F Sutton Place Investors Llc 1.309 12,26 465 13,73
2025-07-15 13F Carr Financial Group Corp 1.260 6,60 448 7,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 70 25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 124.466 20,75 45.454 21,58
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2.260 79,37 802 81,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 30.498 10.828
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45.408 13,63 15.688 14,86
2025-08-05 13F Main Street Research LLC 172.420 0,62 61.218 1,93
2025-08-14 13F Dearborn Partners Llc 13.632 2,15 4.840 3,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 31.572 0,96 11.210 2,28
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 4.383 125,81 1.556 128,82
2025-08-13 13F Nbw Capital Llc 11.660 1,74 4.140 3,06
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 22.810 14,43 7.881 15,66
2025-08-13 13F McGowan Group Asset Management, Inc. 25.112 0,76 8.916 2,08
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 16.988 6,57 5.869 27,03
2025-08-12 13F Jacobi Capital Management LLC 15.673 2,86 5.564 4,19
2025-07-22 13F Relyea Zuckerberg Hanson LLC 14.881 3,20 5.283 4,55
2025-07-22 13F Sava Infond d.o.o. 920 100,00 327 102,48
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 903 611,02 312 623,26
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 63.714 155,19 22.622 155,20
2025-08-07 13F Verus Capital Partners, Llc 9.010 0,48 3.199 1,78
2025-08-08 13F Turn8 Private Wealth Inc. 9.860 4,09 3.424 3,16
2025-08-06 13F Quadrant Private Wealth Management, LLC 7.235 2,49 2.569 3,84
2025-08-13 13F Capital Markets Trading UK LLP Call 16.900 111,25 6 200,00
2025-07-31 13F Hobart Private Capital, LLC 4.215 265,57 1.497 270,30
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 81.626 4,68 29.809 5,39
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 39.754 23,38 13.735 24,72
2025-08-14 13F Sone Capital Management, LLC 27.587 14,93 9.795 16,43
2025-07-15 13F Alhambra Investment Partners LLC 4.592 1,03 1.630 2,39
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 521.568 26,33 190.471 27,19
2025-07-16 13F Ascent Capital Management, LLC 1.224 3,99 435 5,34
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 98.832 0,31 36.092 0,99
2025-08-13 13F Momentous Wealth Management, Inc. 1.198 2,31 425 3,66
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.030 141,22 356 144,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142.449 18,29 50.577 19,84
2025-08-15 13F Howland Capital Management Llc 178.412 0,62 63.345 1,93
2025-08-14 13F Banque Transatlantique SA 563.482 26,65 200.948 39,46
2025-07-21 13F Corundum Group, Inc. 5.394 24,09 1.915 25,74
2025-08-05 13F Lord & Richards Wealth Management, LLC 4.782 10,13 1.698 11,57
2025-06-26 NP TADAX - Transamerica US Growth A 63.667 21.997
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26.334 7,94 9.617 8,67
2025-07-10 13F Ferguson Wellman Capital Management, Inc 349.799 2,22 124.196 3,56
2025-07-16 13F EdgeRock Capital LLC 2.016 4,78 711 5,49
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 174.079 0,81 61.807 2,14
2025-07-24 13F Williams & Novak, LLC 2.009 713
2025-08-12 13F OneAscent Investment Solutions LLC 2.278 11,39 1
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 231.676 14,02 82.257 54,24
2025-07-18 13F jvl associates llc 1.036 50,14 368 52,28
2025-08-12 13F/A Cozad Asset Management Inc 8.608 8,41 3.056 9,85
2025-07-23 13F Valmark Advisers, Inc. 7.081 7,09 2.514 8,50
2025-07-08 13F Goldstone Financial Group, LLC 1.946 33,38 698 36,59
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6.895 4,55 2.448 5,93
2025-07-30 13F Sonata Capital Group Inc 1.321 5,93 0
2025-08-13 13F Centiva Capital, LP 3.356 155,02 1.192 158,35
2025-08-20 13F North Dallas Bank & Trust Co 7.126 2.530
2025-08-13 13F Cloverfields Capital Group, Lp 14.271 0,85 5.067 2,16
2025-07-29 13F Harbor Asset Planning, Inc. 81 29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54.945 132,07 19.508 135,12
2025-07-18 13F Parkside Investments, LLC 696 0,14 247 1,23
2025-07-23 13F Gentry Private Wealth, Llc 1.580 0,32 561 1,63
2025-08-04 13F Buck Wealth Strategies, LLC 30.302 10,83 10.759 12,27
2025-07-25 13F Oak Ridge Investments Llc 80.057 1,04 28.424 2,36
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 54 3,85 19 5,88
2025-07-15 13F Kwmg, Llc 820 7,33 291 8,61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14.183 18,03 5.179 18,84
2025-07-23 13F Hardy Reed LLC 14.079 0,01 4.999 1,32
2025-08-12 13F Baypointe Partners LLC 20.000 7.101
2025-08-13 13F Azimuth Capital Investment Management LLC 118.098 1,15 41.931 2,48
2025-08-11 13F Highview Capital Management LLC/DE/ 20.549 0,68 7.296 2,00
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.165 403
2025-08-01 13F Signature Wealth Management Group 801 5,12 284 6,37
2025-08-13 13F Satovsky Asset Management Llc 3.851 0,16 1.367 1,48
2025-07-31 13F Stegent Equity Advisors, Inc. 1.263 3,61 448 4,92
2025-08-07 13F Gryphon Financial Partners LLC 10.185 5,02 3.616 6,42
2025-08-13 13F Cary Street Partners Financial Llc 51.958 16,41 18.448 17,93
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 64.032 0,56 22.735 -2,24
2025-08-12 13F Prudential Plc 207.572 5,76 73.698 7,14
2025-08-14 13F Summit Trail Advisors, Llc 43.253 26,65 15.357 28,31
2025-07-23 13F Friedenthal Financial 2.730 969
2025-05-02 13F BluePointe Capital Management, LLC 1.875 94,30 657 116,12
2025-08-13 13F SCS Capital Management LLC 17.777 19,82 6.312 21,39
2025-08-13 13F Summit Wealth Group Llc / Co 1.735 616
2025-07-16 13F PFS Partners, LLC 698 612,24 248 626,47
2025-03-31 NP DAACX - Diversified Equity Fund 8.568 0,66 2.929 18,69
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 124.417 25,22 42.522 20,40
2025-08-13 13F Baird Financial Group, Inc. 1.114.236 0,46 395.609 1,77
2025-07-11 13F Ullmann Financial Group, Inc. 1.656 6,70 588 8,29
2025-08-01 13F Purkiss Capital Advisors LLC 7.824 55,02 2.778 57,13
2025-08-07 13F Pinnacle Holdings, LLC 8.922 8,62 3.168 10,04
2025-07-30 13F Townsend & Associates, Inc 597 213
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 147.464 26,11 52.357 27,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 54.163 4,35 19.231 5,72
2025-08-07 13F 1st Source Bank 13.079 1,20 4.644 2,52
2025-07-29 13F Wealthstream Advisors, Inc. 1.940 36,04 689 37,88
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10.576 7,33 4 0,00
2025-08-06 13F Paulson Wealth Management Inc. 4.063 0,59 1.443 1,91
2025-08-11 13F Bulltick Wealth Management, LLC 18.675 2,67 6.631 4,02
2025-08-13 13F American Money Management, LLC 35.033 2,90 12.439 4,25
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 787.449 1,07 272.064 2,17
2025-08-14 13F Two Sigma Investments, Lp 571.493 10.682,89 202.909 10.826,66
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 290.271 3,09 106.004 3,79
2025-08-18 13F Tactive Advisors, LLC 2.033 5,39 722 34,01
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 9.339 23,29 3.316 24,91
2025-07-28 13F Perfromance Wealth Partners, LLC 56.499 1,37 20.060 2,69
2025-07-23 13F SGL Investment Advisors, Inc. 1.050 32,41 372 33,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 1.110 394
2025-07-16 13F/A CX Institutional 61.760 3,30 22 5,00
2025-08-12 13F Axq Capital, Lp 5.415 151,39 1.923 154,91
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 832 3,35 304 4,12
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.404 11,30 4.759 12,77
2025-07-25 13F Mitchell Sinkler & Starr/pa 4.658 3,90 1.654 5,22
2025-07-21 13F Barrett & Company, Inc. 797 33,72 283 35,41
2025-07-25 13F Stephens Consulting, LLC 189 37,96 67 39,58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 636 43,57 226 45,16
2025-07-17 13F Alliance Wealth Advisors, LLC 1.009 2,54 358 4,07
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6.619 11,56 2.417 12,37
2025-07-24 13F Blue Zone Wealth Advisors, LLC 24.170 7,19 8.582 8,59
2025-08-13 13F Correct Capital Wealth Management 6.603 8,75 2.344 10,15
2025-08-11 13F Independent Advisor Alliance 81.514 0,14 28.942 1,45
2025-07-23 13F Sunbeam Capital Management, LLC 1.711 10,10 607 11,58
2025-08-08 13F Calamos Advisors LLC 724.144 1,52 257.107 2,85
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 7.598 32,88 2.775 33,82
2025-07-23 13F Armstrong, Fleming & Moore, Inc 793 282
2025-08-14 13F Hancock Whitney Corp 125.164 33,56 44.439 35,31
2025-07-31 13F New Hampshire Trust 14.376 3,28 5.104 4,63
2025-08-12 13F South Plains Financial, Inc. 6.326 1,56 2.246 2,89
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 867 317
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 879 3,17 312 4,70
2025-08-29 NP STRV - Strive 500 ETF 30.032 6,80 10.663 8,19
2025-08-14 13F Avid Wealth Partners LLC 847 301
2025-08-14 13F Geneva Partners, LLC 2.321 0,56 824 1,98
2025-08-12 13F CenterBook Partners LP 99.717 6,88 35.405 8,28
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 93.400 11,19 34.109 11,95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10.372 11,24 3.788 12,01
2025-08-14 13F LTS One Management LP 40.000 14.202
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 104.073 10,90 38.006 11,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 446.720 10,22 154.342 11,41
2025-08-01 13F Zhang Financial LLC 6.261 7,47 2.223 8,92
2025-07-14 13F GAMMA Investing LLC 46.140 9,54 16.382 10,98
2025-07-30 13F Lafayette Investments, Inc. 8.184 2,57 2.906 3,90
2025-08-14 13F Susquehanna International Group, Llp Put 3.105.200 55,10 1.102.501 57,14
2025-08-14 13F Susquehanna International Group, Llp 377.373 34,85 133.986 36,61
2025-08-14 13F Susquehanna International Group, Llp Call 3.042.100 6,91 1.080.098 8,31
2025-07-10 13F Kozak & Associates, Inc. 4.413 15,64 1.579 23,38
2025-07-24 13F Financial Security Advisor, Inc. 1.646 7,86 584 9,36
2025-08-13 13F Baker Avenue Asset Management, LP 17.563 16,40 6.236 17,91
2025-08-04 13F Waterfront Wealth Inc. 3.688 1,93 1.309 3,31
2025-08-13 13F Meridian Wealth Partners, LLC 1.488 5,38 528 6,88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 939 15,93 333 17,67
2025-07-28 NP ESN - Essential 40 Stock ETF 6.923 6,26 2.528 6,98
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2.202 0,69 782 1,96
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 38.923 41,57 13.448 43,10
2025-07-31 13F Fiduciary Wealth Partners, LLC 1.324 444,86 470 452,94
2025-08-11 13F Frank, Rimerman Advisors LLC 29.619 2,73 10.516 4,08
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.764 147,96 1.319 231,41
2025-07-21 13F River Street Advisors LLC 828 17,78 294 19,11
2025-08-13 13F Acorns Advisers, LLC 1.034 15,14 0
2025-07-18 13F QTR Family Wealth, LLC 3.019 30,35 1.072 32,06
2025-07-15 13F Cora Capital Advisors Llc 3.593 2,72 1.276 4,08
2025-08-13 13F Makena Capital Management Llc 74.051 9,56 26.292 10,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 300 0,67 107 1,92
2025-07-21 13F ASR Vermogensbeheer N.V. 323.025 1,40 114.679 2,72
2025-08-06 13F True Wealth Design, LLC 153 29,66 54 31,71
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 648.337 5,92 230.192 7,31
2025-07-15 13F Charter Capital Management, LLC\DE 2.221 789
2025-08-14 13F Treasurer of the State of North Carolina 960.140 13,26 341 14,48
2025-07-16 13F BankPlus Wealth Management LLC 3.338 0,88 1.185 2,16
2025-08-08 13F WP Advisors, LLC 24.675 2,11 8.761 3,45
2025-07-11 13F Kingstone Capital Partners Texas, LLC 141.968 42
2025-07-31 13F BIP Alliance, LLC 1.275 2,49 453 3,91
2025-07-23 13F Maryland State Retirement & Pension System 82.636 2,27 29.340 3,61
2025-08-12 13F Elo Mutual Pension Insurance Co 178.620 5,93 63.419 7,32
2025-07-22 13F Penobscot Investment Management Company, Inc. 71.334 0,38 25.327 1,69
2025-07-29 13F Angeles Wealth Management, Llc 18.239 13,09 6.476 14,56
2025-07-28 13F Ritholtz Wealth Management 65.286 6,51 23.180 7,90
2025-07-22 13F BridgePort Financial Solutions, LLC 1.974 0,30 701 1,60
2025-08-13 13F River Wealth Advisors LLC 50.902 1,96 18.073 3,29
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 21.607 3,49 7.672 4,84
2025-07-09 13F Sandy Cove Advisors, LLC 2.176 1,26 773 2,66
2025-07-29 13F Sigma Investment Counselors Inc 16.157 8,14 5.737 9,55
2025-08-12 13F Mediolanum International Funds Ltd 364.927 7,23 127.217 9,03
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11.544 2,20 4.099 3,54
2025-07-17 13F Moss Adams Wealth Advisors LLC 5.683 22,61 2.018 24,20
2025-07-25 13F Ackerman Capital Advisors, LLC 3.525 1,41 1.252 2,71
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 530 14,22 188 16,05
2025-08-13 13F Ted Buchan & Co 783 278
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 7.199 5,33 2.556 6,72
2025-08-11 13F Wealthspire Advisors, LLC 26.257 1,43 9.323 2,76
2025-08-15 13F SkyView Investment Advisors, LLC 6.047 0,70 2 0,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.119 1,73 387 2,93
2025-08-13 13F F/M Investments LLC 117.797 0,16 41.783 1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 45.262 4,58 15.638 5,72
2025-08-11 13F Copperleaf Capital, LLC 5.397 0,47 1.916 1,81
2025-08-04 13F Impact Partnership Wealth, LLC 629 223
2025-08-11 13F Great Lakes Advisors, Llc 28.631 12,93 10.165 14,41
2025-07-23 13F Mirova US LLC 825.940 3,68 293.250 5,04
2025-08-12 13F Allen Capital Group, LLC 13.283 3,76 4.716 5,13
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 6.958 17,81 2.541 18,58
2025-08-05 13F NewSquare Capital LLC 957 47,46 340 49,34
2025-08-11 13F GW&K Investment Management, LLC 1.586 19,07 1
2025-08-13 13F Hsbc Holdings Plc 7.036.965 21,51 2.496.485 23,26
2025-08-13 13F Hsbc Holdings Plc Call 58.500 34,79 20.555 35,14
2025-07-24 13F Monument Capital Management 6.661 3,27 2.365 4,65
2025-08-08 13F Francis Financial, Inc. 975 8,09 346 9,49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 116 41
2025-07-22 13F Knights of Columbus Asset Advisors LLC 42.777 11,23 15.188 12,69
2025-08-28 NP QCSTRX - Stock Account Class R1 1.476.934 4,16 524.385 5,52
2025-08-13 13F Gateway Wealth Partners, LLC 2.253 11,87 800 13,33
2025-07-24 13F JB Capital LLC 14.918 0,24 5.297 1,55
2025-07-28 NP VCBCX - Blue Chip Growth Fund 69.161 1,81 25.257 2,50
2025-04-01 13F Cornerstone Planning, LLC 7.824 2.473
2025-08-06 13F Andra AP-fonden 82.341 137,01 29.235 140,12
2025-08-14 13F Skye Global Management LP 536.000 83,56 190.307 85,97
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 1.896.919 0,86 673.501 2,18
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 150.660 3,33 53.492 4,69
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 124.411 16,72 44.172 18,25
2025-08-04 13F Balentine LLC 1.887 75,70 670 77,93
2025-08-12 13F Main Management ETF Advisors, LLC 2.932 1,66 1 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.227 4.696
2025-07-18 13F Philip James Wealth Mangement, LLC 1.007 0,40 358 1,71
2025-08-13 13F My Purposeful Wealth Corp. 613 208
2025-04-30 13F Sofos Investments, Inc. 467 3,32 164 38,14
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 1.127.816 15,16 389.660 16,40
2025-08-12 13F Winnow Wealth Llc 113 126,00 40 135,29
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.646 283,48 939 289,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 162.685 11,57 57.761 13,03
2025-08-11 13F Integrated Quantitative Investments LLC 5.789 2.055
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.034 0,07 1.432 1,42
2025-07-30 13F Sterling Investment Management, Inc. 12.128 10,99 4.306 12,46
2025-07-09 13F Market Street Wealth Management Advisors Llc 574 204
2025-07-23 13F Northern Financial Advisors Inc 5.936 1,56 2.107 2,88
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 335.080 2,97 119 3,51
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1.752 150,29 640 152,57
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 27.648 7,06 9.552 8,23
2025-07-09 13F Act Wealth Management, Llc 2.743 16,72 974 18,23
2025-08-12 13F Covington Investment Advisors Inc. 56.728 0,15 20 5,26
2025-08-01 13F Motley Fool Asset Management LLC 115.329 13,98 40.948 15,48
2025-07-22 13F Gf Fund Management Co. Ltd. 3.432 128,95 1.219 132,00
2025-08-08 13F Fiera Capital Corp 545.827 3,05 193.796 4,40
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 27.144 17,31 9.913 18,11
2025-08-12 13F Egerton Capital (UK) LLP 1.910.315 99,20 678.257 101,81
2025-08-13 13F Charles-Lim Capital Ltd 75.000 1.400,00 26.629 1.419,86
2025-07-10 13F Contravisory Investment Management, Inc. 1.658 4,08 589 5,38
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 677.620 19,12 234.118 20,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38.312 2,26 13.603 3,60
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 14.000 45,92 4.837 47,51
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1.408 486
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 16.569 6.051
2025-07-11 13F Pinnacle Bancorp, Inc. 14.236 0,39 5.054 1,71
2025-07-15 13F ACT Advisors, LLC. 598 4,18 212 5,47
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 2.287 812
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 350.488 2,27 124.441 3,61
2025-07-18 13F Rogco, Lp 3.435 16,13 1.220 17,66
2025-07-22 13F HFM Investment Advisors, LLC 58 45,00 21 42,86
2025-07-25 13F Sequoia Financial Advisors, LLC 231.510 5,15 82.198 6,52
2025-07-22 13F Verus Wealth Management, Llc 785 0,38 279 1,46
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 47.284 2,38 16.788 3,72
2025-07-24 13F Capital Advisors, Ltd. LLC 3.855 0,42 1 0,00
2025-08-12 13F Private Management Group Inc 3.998 238,24 1.419 242,75
2025-08-14 13F Polar Asset Management Partners Inc. 2.600 923
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 108.059 24,34 38.366 25,97
2025-08-11 13F Bellwether Advisors, LLC 7.833 748,65 2.781 760,99
2025-08-15 13F Northeast Financial Consultants Inc 23.284 0,24 8.267 1,55
2025-07-17 13F Hansen & Associates Financial Group, Inc. 6.597 2.300
2025-05-15 13F Benchmark Investment Advisors LLC 12.190 42,92 4.272 58,52
2025-07-15 13F Fortitude Family Office, LLC 3.213 97,48 1.141 100,00
2025-08-07 13F Allworth Financial LP 140.672 21,17 49.946 28,15
2025-08-25 NP Stock Portfolio - Stock Portfolio 54.143 9,86 19.223 11,30
2025-07-08 13F Mirabaud & Cie SA 30.017 1,00 10.658 2,32
2025-07-31 13F Azzad Asset Management Inc /adv 11.987 4,17 4.256 5,53
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.535 12,37 545 14,02
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 121.798 16,17 42.081 17,43
2025-08-12 13F Martin Currie Ltd 153.411 12,73 54.469 14,21
2025-07-24 13F Callan Family Office, LLC 105.875 154,97 37.591 158,32
2025-08-14 13F Marathon Capital Management 584 2,28 207 3,50
2025-08-14 13F Aft, Forsyth & Sober, LLC 5.100 7,37 1.811 8,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 46.353 24,38 16.015 25,73
2025-07-17 13F Venture Visionary Partners LLC Call 100 36
2025-08-14 13F Hamilton Capital, LLC 2.444 7,52 868 8,92
2025-08-14 13F Toroso Investments, LLC 271.149 76,63 96.271 78,94
2025-08-08 13F Kaizen Financial Strategies 2.864 6,19 1.017 7,51
2025-07-08 13F Madison Park Capital Advisors, LLC 765 272
2025-07-17 13F Venture Visionary Partners LLC 97.030 1,54 34.451 2,86
2025-08-26 13F/A Thrivent Financial For Lutherans 1.453.790 6,70 516 8,42
2025-07-22 13F Belpointe Asset Management LLC 20.212 3,44 7.176 4,79
2025-07-17 13F Venture Visionary Partners LLC Put 100 36
2025-08-14 13F First Foundation Advisors 16.707 13,06 5.932 14,54
2025-07-22 13F Jamison Private Wealth Management, Inc. 36.606 0,22 12.997 1,53
2025-08-13 13F Capital International Inc /ca/ 419.528 17,64 148.953 19,18
2025-08-14 13F Fiduciary Trust Co 141.675 0,41 50.302 1,72
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 36.848 4,97 13.083 6,34
2025-08-14 13F Limestone Investment Advisors LP Put 16.700 5.929
2025-08-14 13F Limestone Investment Advisors LP Call 16.300 5.787
2025-08-14 13F Limestone Investment Advisors LP 14.428 5.123
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 17.000 6,25 5.874 7,41
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 103.900 41,94 35.897 43,48
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 31.794 14,61 11.288 16,11
2025-07-31 13F TSA Wealth Managment LLC 628 223
2025-08-13 13F Fisher Asset Management, LLC 7.260.321 1,65 2.577.777 2,98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 455 17,57 157 18,94
2025-06-26 NP TGWRX - Transamerica Large Growth R 4.181 1.445
2025-07-14 13F CHICAGO TRUST Co NA 23.215 18,48 8.242 20,04
2025-08-13 13F Capital International Sarl 193.565 7,25 68.725 8,66
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.472 204,76 538 206,86
2025-07-10 13F Kmg Fiduciary Partners, Llc 29.211 4,85 10.371 6,23
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 1.806.571 1,40 641.423 2,73
2025-08-14 13F Ambassador Advisors, LLC 3.752 0,78 1.332 2,07
2025-08-14 13F Night Owl Capital Management, LLC 93.028 3,09 33.029 4,44
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 100.460 24,06 35.668 25,68
2025-08-13 13F Trustmark National Bank Trust Department 4.039 0,22 1.434 1,56
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2.212 764
2025-08-14 13F Chilton Investment Co Llc 56.439 3,50 20.039 4,86
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 51.251 9,16 18.716 9,91
2025-07-17 13F Consolidated Capital Management, Llc 24.883 0,60 8.835 1,92
2025-07-15 13F BCS Wealth Management 2.811 65,74 1
2025-07-18 13F Panoramic Capital Partners, LLC 3.092 4,25 1.110 21,33
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 71.082 30,97 25.238 32,69
2025-08-08 13F Thrive Capital Management, LLC 1.115 34,01 396 35,74
2025-08-13 13F West Family Investments, Inc. 8.788 52,49 3.120 54,53
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 31.890 16,41 11.323 17,94
2025-08-01 13F Penobscot Wealth Management 666 236
2025-07-22 13F Talbot Financial, LLC 62.847 17,71 22.314 19,25
2025-07-18 13F Heritage Financial Services, LLC 2.450 171,32 870 175,00
2025-08-11 13F One Capital Management, LLC 47.553 2,13 16.884 3,47
2025-08-07 13F Everhart Financial Group, Inc. 12.193 8,49 4.329 9,90
2025-08-13 13F Gamco Investors, Inc. Et Al 33.814 2,23 12.006 3,57
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 265.578 16,39 96.986 17,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14.578 7,55 5.176 8,95
2025-08-12 13F Argent Trust Co 105.524 1,72 37.466 3,06
2025-08-08 13F Symphony Financial Services, Inc. 11.168 5,63 3.965 7,02
2025-08-11 13F Stonebrook Private Inc. 8.404 0,57 2.984 1,88
2025-07-28 NP VCGAX - Growth & Income Fund 17.153 16,24 6.264 17,04
2025-08-12 13F J.w. Cole Advisors, Inc. 52.585 73,07 18.670 75,35
2025-08-08 13F Vestcor Inc 68.646 8,06 24 9,09
2025-07-16 13F Embree Financial Group 1.212 6,13 430 7,50
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22.306 6,54 7.920 7,93
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10.000 11,11 3.455 12,32
2025-07-16 13F TigerOak Management, L.L.C. 3.993 1,89 1.418 3,20
2025-08-15 13F Caxton Associates Llp 1.956 8,43 694 9,81
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 99.800 6,28 35.434 7,67
2025-07-23 13F Spear Holdings RSC Ltd 117.800 41.825
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 58.891 119,59 20.909 122,48
2025-08-08 13F Apex Wealth Management, LLC 908 4,01 322 5,57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 627 33,40 223 35,37
2025-07-08 13F Silverleafe Capital Partners, LLC 218 77
2025-07-08 13F Silverleafe Capital Partners, LLC Put 600 213
2025-07-30 13F DekaBank Deutsche Girozentrale 1.908.755 0,72 668 3,73
2025-08-07 13F Sollinda Capital Management LLC 1.950 16,91 692 18,49
2025-07-21 13F Credential Qtrade Securities Inc. 258.217 6,04 72.063 13,67
2025-08-07 13F Midwest Trust Co 233.416 82.874
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9.244 79,81 3.240 99,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 18.317 1,80 6.503 3,14
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 14.835 23,47 5.267 25,11
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11.115 12,47 4.059 13,25
2025-07-24 13F Freedom Day Solutions, LLC 1.265 1,93 449 3,46
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 36.292 49,22 12.885 51,18
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 1.682.022 0,17 597.202 1,48
2025-06-03 13F Invst, LLC 3.654 42,57 1.280 58,02
2025-08-12 13F SRS Capital Advisors, Inc. 16.105 10,82 5.718 12,29
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 2.668.783 14,66 947.551 16,16
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.581 0,15 178.479 1,23
2025-07-16 13F Vision Capital Management, Inc. 48.057 0,87 17.063 2,19
2025-08-14 13F Disciplina Capital Management LLC 176 0,57 62 1,64
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 166 57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 32.356 34,31 11.488 36,07
2025-07-25 13F Lion Street Advisors, LLC 3.578 1,79 1.270 3,17
2025-07-09 13F Alesco Advisors Llc 3.485 4,84 1.237 6,27
2025-08-14 13F Core Wealth Advisors, Inc. 1.343 67,46 477 69,40
2025-07-16 13F MontVue Capital Management, Inc. 817 8,79 290 10,27
2025-07-23 13F Drake & Associates, LLC 2.154 31,82 765 33,57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 646 10,62 229 12,25
2025-08-14 13F Mercer Global Advisors Inc /adv 307.855 0,01 109.304 1,32
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.578 2.608,88 1.625 2.654,24
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.841 0,72 16.184 1,81
2025-07-29 13F Werba Rubin Papier Wealth Management 6.600 9,89 2.343 11,36
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 2.739.833 7,80 1.000.560 8,54
2025-07-17 13F/A Capital Investment Advisors, LLC 56.279 10,76 19.982 12,21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 33.504 71,24 11.896 73,47
2025-07-28 13F Twin Tree Management, LP Call 43.000 15.267
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 255.112 17,53 90.578 19,07
2025-07-21 13F Old Second National Bank Of Aurora 136 21,43 48 23,08
2025-08-14 13F Woodbridge CO LTD 75.250 26.718
2025-07-15 13F Ballentine Partners, LLC 40.275 5,89 14.299 7,28
2025-08-12 13F Accredited Wealth Management, LLC 968 0,52 344 1,78
2025-08-11 13F TAGStone Capital, Inc. 2.448 0,16 825
2025-07-23 13F Hemenway Trust Co LLC 2.415 4,32 858 5,67
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 13.844 72,73 5.056 73,89
2025-07-14 13F Masso Torrence Wealth Management Inc. 3.759 3,10 1.334 4,46
2025-07-17 13F Generate Investment Management Ltd 28.527 10.129
2025-08-14 13F Becker Capital Management Inc 63.499 0,43 22.545 1,75
2025-08-07 13F Sierra Ocean, Llc 969 0,83 344 2,08
2025-07-30 13F First Citizens Bank & Trust Co 80.851 24,47 28.706 26,10
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 283 16,46 98 16,87
2025-08-08 13F Bouchey Financial Group Ltd 2.052 6,32 729 7,69
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 635 0,32 225 1,81
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 173 61
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 7.974 2.831
2025-08-13 13F EverSource Wealth Advisors, LLC 18.762 0,09 6.662 1,40
2025-08-14 13F TT Capital Management LLC 1.353 472
2025-08-11 13F Paul R. Ried Financial Group, LLC 888 1,25 315 2,61
2025-08-14 13F Marshfield Associates 947.177 0,70 336.295 2,02
2025-07-10 13F Professional Financial Advisors, LLC 4.311 1,41 1.531 2,75
2025-07-11 13F Marshall & Sullivan Inc /wa/ 251 89
2025-07-25 13F Almanack Investment Partners, LLC. 924 14,50 328 15,96
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 241.451 12,64 88.175 13,41
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 48.316.514 1,43 17.154.778 2,76
2025-04-01 13F Centre Asset Management, LLC 13.837 5
2025-07-29 13F Kelman-Lazarov, Inc. 565 201
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 53.369 1,23 18.949 2,55
2025-08-07 13F Laffer Investments 8.969 0,13 3.184 1,43
2025-08-13 13F Ycg, Llc 64.443 0,21 22.881 1,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.704 40,71 605 42,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.271 -3.292
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 20.161 9,67 7.363 10,41
2025-08-12 13F Waddell & Associates, Llc 3.338 13,58 1.185 15,05
2025-08-14 13F Tremblant Capital Group 8.718 2,75 3.095 4,10
2025-08-14 13F J. Stern & Co. LLP 14.057 4,37 4.970 5,30
2025-07-18 13F Northstar Group, Inc. 12.054 1,29 4.280 2,64
2025-07-30 13F Bleakley Financial Group, LLC 59.167 13,16 21.007 14,64
2025-08-14 13F Talon Private Wealth, LLC 7.760 12,03 2.755 13,37
2025-08-07 13F Americana Partners, LLC 54.239 5,29 19.258 6,68
2025-08-14 13F Voyager Global Management LP 635.000 111,67 225.457 114,44
2025-08-28 NP TLCHX - Social Choice Equity Fund 5.244 1,92 1.862 3,22
2025-07-11 13F Annex Advisory Services, LLC 203.889 11,45 72.391 12,91
2025-08-07 13F Rathbone Brothers plc 3.427.033 0,18 1.216.768 1,50
2025-08-13 13F Tobias Financial Advisors, Inc. 3.629 37,57 1.288 39,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.543 1,46 1.258 2,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47.962 33,36 16.571 34,80
2025-08-04 13F Strs Ohio 530.257 6,05 188.268 7,44
2025-07-15 13F Northside Capital Management, LLC 43.047 203,21 15.284 207,20
2025-08-13 13F Capula Management Ltd Call 1.900 11,76 675 13,28
2025-07-31 13F Graybill Bartz & Assoc Ltd 17.021 2,38 6.043 3,72
2025-05-07 13F Spectrum Wealth Counsel, LLC 40.739 7,54 14.277 19,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38.297 5,59 13.597 6,97
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 271.505 13,37 93.805 14,60
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 544.783 19,68 193 21,38
2025-08-15 13F Zuckerman Investment Group, LLC 8.971 14,97 3.185 16,50
2025-08-12 13F Evelyn Partners Asset Management Ltd 70.460 102,98 12.508 1,38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30.963 4,28 10.993 5,64
2025-08-05 13F Westside Investment Management, Inc. 1.118 37,52 397 39,79
2025-08-14 13F Scott Marsh Financial, LLC 15.066 5.349
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 35.021 3,87 12.100 4,99
2025-08-07 13F Hodges Capital Management Inc. 9.614 72,36 3.414 74,58
2025-07-16 13F Signaturefd, Llc 42.649 3,74 15.142 5,09
2025-08-07 13F Fidelis Capital Partners, LLC 25.740 2,06 8.745 3,44
2025-08-14 13F Infusive Asset Management Inc. 22.158 7,06 7.867 8,47
2025-08-14 13F Xponance, Inc. 433.108 1,73 153.775 3,06
2025-07-30 13F Retirement Planning Group 4.497 36,31 1.597 38,06
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6.274 6,39 2.291 7,16
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8.020 7,03 2.929 7,77
2025-08-11 13F Brown Brothers Harriman & Co 166.066 23,27 58.962 24,89
2025-07-25 13F Criteria Caixa, S.a.u. 69.398 20,32 24.640 21,90
2025-08-07 13F Illinois Municipal Retirement Fund 145.239 21,93 51.567 23,52
2025-08-14 13F Stamos Capital Partners, L.p. 11.980 60,96 4.253 63,08
2025-08-14 13F Pinnacle Family Advisors, LLC 663 0,30 229 -1,30
2025-07-18 13F Marino, Stram & Associates Llc 3.654 0,41 1.297 1,73
2025-08-12 13F Pacer Advisors, Inc. 144.889 57,36 51.443 59,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 25.600 1,64 9.089 2,97
2025-07-30 13F Forum Financial Management, LP 11.487 22,32 4.078 23,91
2025-08-11 13F Martingale Asset Management L P 126.310 0,42 44.846 1,74
2025-07-17 13F SWS Partners 1.034 16,44 367 31,07
2025-08-11 13F Plotkin Financial Advisors, LLC 1.223 2,09 434 3,58
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.304 3,74 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 19.707 12,26 7 0,00
2025-08-13 13F Transce3nd, LLC 424 0,95 151 2,04
2025-07-22 13F Hickory Asset Management, Inc. 3.931 0,64 1.396 1,97
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 810 127,53 288 131,45
2025-08-12 13F Horizon Kinetics Asset Management Llc 4.979 9,69 1.768 11,13
2025-08-13 13F Orleans Capital Management Corp/la 1.620 575
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 1.908.368 7,04
2025-07-10 13F Clare Market Investments LLC 4.320 31,11 1.534 32,84
2025-08-08 13F Wealth Quarterback LLC 755 0,13 268 1,52
2025-07-16 13F Magnus Financial Group LLC 15.801 1,80 5.610 3,14
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 28.878 24,37 10.253 26,00
2025-08-12 13F PKS Advisory Services, LLC 2.990 0,91 1.062 2,22
2025-08-08 13F L & S Advisors Inc 22.250 2.448,68 7.900 2.489,84
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 381.025 2,77 135.438 4,11
2025-08-11 13F Atlantic Private Wealth, LLC 282 12,80 100 14,94
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.058 31,67 1.402 33,14
2025-05-20 13F Blue Rock Wealth Management LLC 1.168 20,79 409 34,10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.234 0,55 2.923 1,88
2025-07-07 13F First Citizens Financial Corp 3.630 1,54 1.289 2,88
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7.824 5,20 2.778 6,56
2025-07-28 13F Dash Acquisitions Inc. 75.429 0,02 26.799 -0,22
2025-08-07 13F/A Joseph Group Capital Management 15.112 3,04 5.366 4,40
2025-07-08 13F Northstar Advisory Group, LLC 1.690 0,54 600 1,87
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 3.258 19,74 1.157 21,30
2025-07-18 13F Magnolia Private Wealth, LLC 920 6,73 327 7,95
2025-08-13 13F Dana Investment Advisors, Inc. 125.058 1,19 44.402 2,52
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11.047 0,15 3.922 1,47
2025-08-12 13F Graham Capital Wealth Management, Llc 572 203
2025-07-21 13F Triad Wealth Partners, LLC 4.069 75,92 1.445 78,27
2025-07-29 13F Financial Symmetry Inc 771 0,13 274 1,49
2025-08-14 13F Glen Eagle Advisors, LLC 27.643 0,08 9.814 1,39
2025-08-08 13F Tortoise Investment Management, LLC 888 14,88 315 16,67
2025-08-13 13F Horiko Capital Management Llc 6.981 51,76 2.479 53,72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.745 36,76 637 37,88
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 384.759 6,31 132.934 7,46
2025-08-11 13F Westpac Banking Corp 45.916 15,30 16.302 16,81
2025-07-30 13F Cullen/frost Bankers, Inc. 356.203 0,26 126.470 1,57
2025-08-14 13F DecisionPoint Financial, LLC 14 5
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1.747 0,29 620 3,16
2025-07-31 13F Sage Mountain Advisors LLC 14.649 6,80 5.201 8,22
2025-08-06 13F Wsfs Capital Management, Llc 25.274 3,69 8.973 5,05
2025-07-17 13F Centennial Wealth Advisory LLC 1.155 412
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 7.444 0,15 2.643 1,46
2025-07-18 13F Naples Global Advisors, Llc 6.725 8,78 2.388 10,20
2025-07-11 13F Petredis Investment Advisors Llc 22.502 1,39 7.989 2,71
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 27.514 16,40 9.506 17,66
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022.406 9,16 373.372 9,91
2025-07-14 13F Caitlin John, LLC 657 233
2025-08-13 13F Allegheny Financial Group LTD 2.664 2,19 946 3,50
2025-08-12 13F Laurel Wealth Advisors LLC 744.895 32.700,31 2 -99,75
2025-08-04 13F Prairie Wealth Advisors, Inc. 6.091 0,16 2.163 1,45
2025-08-06 13F Vantage Financial Partners, LLC 1.987 0,15 706 1,44
2025-08-12 13F Viawealth, Llc 765 3,94 272 5,45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 645.376 11,01 229 12,81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16.869 40,65 5.828 42,18
2025-08-13 13F Nicolet Bankshares Inc 3.735 1,63 1.326 3,03
2025-07-30 13F Paul Damon & Associates, Inc. 3.246 31,15 1.152 32,87
2025-07-24 13F Bernard Wealth Management Corp. 11.988 3,17 4.256 4,52
2025-08-13 13F Shelton Capital Management 34.897 3,68 12.390 5,04
2025-08-14 13F Keebeck Wealth Management, LLC 18.246 1,90 6.478 3,25
2025-08-08 13F Austin Wealth Management, LLC 817 11,16 282 14,63
2025-08-08 13F Arvest Bank Trust Division 1.562 3,44 555 4,73
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 210.979 7,17 77.047 7,90
2025-08-14 13F Waterford Advisors, LLC 20.908 1.533,44 454 1,34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 33,33 1.382 34,83
2025-08-14 13F Ironvine Capital Partners, LLC 149.909 0,19 53.225 1,50
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 3.822 0,08 1.357 1,35
2025-08-07 13F Cypress Capital, LLC 10.150 2,45 3.604 3,77
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.401 42,66 852 44,65
2025-08-14 13F Brasada Capital Management, Lp 12.328 1,67 4.424 18,35
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 234.305 20,42 85.566 21,25
2025-08-13 13F Silvant Capital Management LLC 243.702 13,20 86.526 14,69
2025-08-01 13F Centerpoint Advisors, LLC 4.416 0,05 2 0,00
2025-07-10 13F Security National Bank 38.825 0,39 13.785 1,70
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 1.436 11,23 521 28,08
2025-07-17 13F Northwest Wealth Management, Llc 1.000 5,26 355 6,93
2025-07-15 13F GSB Wealth Management, LLC 1.281 0,87 455 2,25
2025-08-12 13F Virtu Financial LLC 1.468 1
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.002 3,73 1.776 5,09
2025-08-15 13F Great West Life Assurance Co /can/ 2.091.528 1,44 743 2,77
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.678.604 3,35 2.652.958 4,47
2025-08-12 13F Financial Advocates Investment Management 15.107 107,23 5.364 109,98
2025-07-25 13F GFS Advisors, LLC 5.094 1.809
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 145 50
2025-07-30 13F WESPAC Advisors SoCal, LLC 10.294 12,98 3.655 14,47
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 78 1,30 28 3,85
2025-08-14 13F Jane Street Group, Llc Put 724.400 273,02 257.198 277,90
2025-08-11 13F Slagle Financial, LLC 13.081 90,77 4.645 93,26
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.159.500 30,84 400.607 70,16
2025-07-29 NP PRVS - Parnassus Value Select ETF 938 25,07 333 27,10
2025-07-31 13F Leavell Investment Management, Inc. 48.116 0,57 17.084 1,89
2025-08-14 13F Jane Street Group, Llc Call 941.500 49,21 334.280 51,16
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2.805 1,67 996 7,68
2025-08-14 13F Cascades Capital Asset Management, LLC 6.281 1,19 2.230 2,53
2025-07-21 13F Syntax Research, Inc. 1.270 0,08 451 1,35
2025-07-25 13F Sharp Financial Services, LLC 3.162 21,10 1.123 22,76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.352 126,09 480 129,67
2025-08-14 13F Jane Street Group, Llc 279.241 670,85 99.145 680,97
2025-07-29 13F Stratos Wealth Partners, LTD. 52.326 4,62 18.578 5,99
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 68.147 3,24 24.196 4,59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9.504 10,61 3.284 11,82
2025-08-15 13F High Falls Advisors, Inc 6.337 0,73 2.250 2,09
2025-08-11 13F Inspire Advisors, LLC 1.494 40,41 531 42,47
2025-08-13 13F Global Endowment Management, LP 2.166 12,00 769 13,59
2025-07-30 13F Phoenix Holdings Ltd. 64.738 23,51 22.937 24,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.050 1,28 728 2,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.543 29,95 6.752 31,36
2025-07-10 13F Swedbank AB 2.706.304 14,91 960.873 16,41
2025-07-14 13F Clio Asset Management LLC 27.083 11,79 9.616 13,25
2025-08-01 13F Private Wealth Partners, LLC Put 1.800 0
2025-07-18 13F Gold Investment Management Ltd. 4.598 0,02 1.633 1,37
2025-07-16 13F Spirepoint Private Client, Llc 32.742 1,29 11.625 2,60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.736 1,54 10.913 2,87
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8.040 43,57 2.778 45,09
2025-07-15 13F Ccm Investment Advisers Llc 45.309 0,30 16.087 1,62
2025-08-12 13F Charles Schwab Investment Management Inc 12.820.885 1,15 4.552.057 2,47
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 6.441.691 0,22 2.287.122 1,53
2025-08-12 13F WealthTrak Capital Management LLC 114 26,67 40 29,03
2025-08-14 13F Woodline Partners LP 240.488 64,84 85.385 67,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4.303 89,31 1.571 90,66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8.510 0,19 3.022 1,51
2025-08-12 13F Swiss National Bank 5.216.800 6,96 1.852.225 8,36
2025-08-08 13F Wiser Advisor Group LLC 589 0,17 209 1,46
2025-07-09 13F Channel Wealth Llc 6.380 0,24 2.265 1,57
2025-07-11 13F Phillips Wealth Planners LLC 3.861 5,20 1.369 11,86
2025-07-28 13F Aries Wealth Management 13.102 1,31 4.652 2,63
2025-08-13 13F Capital International Investors 21.285.339 0,50 7.554.865 1,82
2025-08-04 13F Kerusso Capital Management LLC 10.437 0,05 3.706 1,37
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.706 67,74 9.753 68,90
2025-07-30 13F/A KPP Advisory Services LLC 5.030 12,20 1.786 13,69
2025-08-06 13F Achmea Investment Management B.V. 176.734 2,83 63 3,33
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2.442 93,66 867 96,60
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 300 50,00 107 51,43
2025-08-06 13F Spurstone Advisory Services, LLC 140 50
2025-07-15 13F Garrett Investment Advisors LLC 1.138 2,99 404 4,39
2025-08-13 13F Saiph Capital, LLC 5.135 55,70 1.823 57,84
2025-07-15 13F Xcel Wealth Management, LLC 5.411 0,50 1.921 1,86
2025-08-26 NP QCEQRX - Equity Index Account Class R1 842.718 12,20 299.207 13,67
2025-08-14 13F Sciencast Management LP 11.453 4.066
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 612.600 1,66 217.504 2,99
2025-08-14 13F/A Skopos Labs, Inc. 25.535 71,73 6.133 17,72
2025-08-14 13F Aprio Wealth Management, LLC 7.865 0,43 2.792 1,75
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8.011 2.844
2025-08-14 13F Vancity Investment Management Ltd 128.302 0,34 46 2,27
2025-08-12 13F Holderness Investments Co 9.013 7,13 3.200 8,55
2025-07-23 13F Stonegate Investment Group, LLC 350.035 0,26 124.280 1,57
2025-08-14 13F Financial Engines Advisors L.L.C. 8.023 37,52 2.848 39,33
2025-07-28 13F Nexus Investment Management ULC 58.376 0,24 20.726 -29,40
2025-07-23 13F Country Club Bank /gfn 14.621 0,51 5.097 2,21
2025-07-29 13F APCM Wealth Management for Individuals 1.002 356
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 91 33
2025-07-30 13F MEMBERS Trust Co 3.893 14,74 1.382 16,23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 276.188 1,36 98 3,16
2025-07-21 13F Andina Capital Management, LLC 1.168 2,19 415 3,50
2025-07-31 13F Brighton Jones Llc 22.876 8,32 8.122 9,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 837.218 1,54 297.606 4,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 35.440 200,90 12.583 204,87
2025-07-15 13F Martin Capital Advisors, LLP 11.582 1,19 4.112 2,52
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.843 9,70 25.508 11,14
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 13.893 12,37 4.933 13,82
2025-08-14 13F Nishkama Capital, LLC Put 150.000 134,38 53.258 137,45
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 23,91 20 25,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 687.817 30,25 237.641 31,66
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2.892 1,40 999 2,57
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7.781 4,49 2.763 5,86
2025-07-31 13F Rational Advisors Llc 8.508 309,63 3.021 315,41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22.485 1.285,40 7.983 1.305,46
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 2.655.214 6,65 969.658 7,38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 53.258 0,46 18.401 1,55
2025-07-22 13F Wells Trecaso Financial Group, LLC 30.787 1,80 10.930 3,13
2025-07-22 13F Petros Family Wealth, LLC 1.226 5,33 435 6,88
2025-08-07 13F Varma Mutual Pension Insurance Co 239.741 2,65 85.120 4,00
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.252 8,24 1.815 9,41
2025-07-15 13F Surience Private Wealth Llc 11.211 3.980
2025-07-22 13F Woodmont Investment Counsel Llc 5.810 1,73 2.063 3,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11.818 1,47 4.196 2,79
2025-08-14 13F Aspen Grove Capital, LLC 2.338 45,67 830 47,69
2025-07-22 13F Red Door Wealth Management, LLC 45.102 16,60 16.014 18,12
2025-07-29 13F Barlow Wealth Partners, Inc. 105.303 1,41 37.300 7,17
2025-08-13 13F Stenger Family Office, LLC 8.750 35,26 3.071 50,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 2.685.292 0,40 953.413 1,72
2025-07-25 13F Bill Few Associates, Inc. 4.804 1,18 1.706 2,53
2025-08-06 13F Decker Retirement Planning Inc. 115 41
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 341.987 2,17 118.157 3,28
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 12.113 6,32 4.301 7,72
2025-08-14 13F Advisor OS, LLC 10.429 0,11 3.703 1,40
2025-07-11 13F Global X Japan Co., Ltd. 383 139,38 136 141,07
2025-08-12 13F Seeds Investor Llc 4.932 0,02 1.751 1,33
2025-07-24 13F Applied Capital LLC/FL 9.434 0,22 3.350 1,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42.709 378,00 15.597 378,11
2025-07-25 NP MFEGX - MFS Growth Fund A 2.458.910 5,31 897.969 6,03
2025-07-22 13F Wealthcare Advisory Partners LLC 37.601 2,84 13.350 4,19
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 940.007 10,01 333.749 11,45
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20.749 89,54 7.367 92,02
2025-08-13 13F Daner Wealth Management, LLC 604 203
2025-08-07 13F Argent Advisors, Inc. 7.519 2,30 2.670 4,46
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 19.940 10,00 7.282 10,74
2025-07-29 13F Empirical Asset Management, LLC 4.580 10,18 1.626 11,68
2025-08-11 13F Beta Wealth Group, Inc. 593 2,42 211 3,45
2025-07-25 13F MOKAN Wealth Management Inc. 4.072 7,02 1.445 8,56
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21.439 2,15 7.612 3,48
2025-08-14 13F Siemens Fonds Invest GmbH 59.491 4,93 21.122 6,31
2025-08-13 13F Level Four Advisory Services, Llc 40.596 1,92 14.414 3,25
2025-07-30 13F Pacific Heights Asset Management Llc 54.000 1,89 19.173 3,22
2025-08-28 13F/A Lavaca Capital Llc 1.194 33,56 424 35,14
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 175.430 57,73 60.611 59,44
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 950 4,63 337 5,97
2025-08-04 13F Noesis Capital Mangement Corp 55.701 4,42 19.777 5,79
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 70.201 8,00 24.254 9,17
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1.598 1,78 567 3,09
2025-08-12 13F Pathstone Holdings, LLC Put 200 100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516 32,91 869 34,31
2025-07-18 13F Northeast Financial Group, Inc. 2.961 4,33 1.052 5,73
2025-08-12 13F Fortis Capital Management LLC 20.630 8,28 7.325 9,71
2025-08-06 13F Ipsen Advisor Group LLC 1.918 1,54 681 2,72
2025-08-06 13F Sienna Gestion 34.969 11,04 11.335 5,66
2025-08-12 13F Stevens Capital Management Lp 8.344 3
2025-07-31 13F Turning Point Benefit Group, Inc. 1.657 7,88 588 22,76
2025-08-14 13F Waterway Wealth Management, LLC 4.649 464,20 1.651 472,92
2025-08-01 13F Mizuho Markets Cayman LP 8.447 2.999
2025-08-07 13F Summit X, LLC 17.136 97,31 6.084 99,90
2025-07-22 13F Miracle Mile Advisors, LLC 54.115 33,99 19.214 35,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 160 25,98 57 27,27
2025-07-18 13F Parkwoods Wealth Partners, LLC 1.292 27,29 459 29,01
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2.139 223,60 759 228,57
2025-08-13 13F Bare Financial Services, Inc 89 286,96 32 287,50
2025-05-13 13F Shorepoint Capital Partners LLC 12.365 2,15 4.334 13,28
2025-08-06 13F Chancellor Financial Group WB LP 9.839 0,46 3.493 1,78
2025-08-04 13F Live Oak Private Wealth LLC 27.384 1,65 9.723 2,98
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 14.845 45,18 5.129 46,77
2025-07-24 13F IFP Advisors, Inc 43.664 6,59 15.628 8,85
2025-08-01 13F Davy Global Fund Management Ltd 37.120 4,55 13.179 5,91
2025-08-05 13F Greater Midwest Financial Group, LLC 4.906 1.742
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 172.651 1,43 61.300 2,76
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 238.155 32,73 86.972 33,64
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 5.805 5,22 2.120 5,90
2025-08-12 13F NFP Retirement, Inc. 1.005 17,68 357 19,06
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 3.760 2,45 1.335 3,73
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 15.204 0,60 5.552 1,30
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 220.810 0,27 78.399 1,58
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 798.942 0,46 283.664 1,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 261 90
2025-08-29 13F Total Investment Management Inc 886 5,60 315 6,80
2025-07-30 13F Fogel Capital Management, Inc. 769 273
2025-08-14 13F Mendel Capital Management LLC 3.606 1,43 1.280 2,73
2025-07-14 13F Foster Group, Inc. 3.303 2,07 1.173 3,35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.913 1,97 699 2,65
2025-07-25 13F Fifth Third Wealth Advisors LLC 39.809 13,63 14.134 15,12
2025-07-17 13F Kavar Capital Partners Group, Llc 21.855 0,97 7.760 2,29
2025-08-14 13F Quantinno Capital Management LP 396.813 32,85 140.889 34,59
2025-08-01 13F GoalVest Advisory LLC 10.183 4,22 3.616 5,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.188 2,65 2.197 4,02
2025-08-05 13F Telos Capital Management, Inc. 59.134 2,34 20.996 3,68
2025-08-15 13F State of Tennessee, Treasury Department 599.527 1,62 212.862 2,95
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 43.340 47,52 15.388 49,45
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14.190 16,36 5.182 17,16
2025-07-25 13F Natural Investments, Llc 6.306 17,61 2 100,00
2025-08-13 13F Bernardo Wealth Planning LLC 638 5,45 0
2025-07-09 13F Baron Wealth Management LLC 4.453 10,99 1.581 12,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 519.630 0,31 184.495 1,63
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 149.525 3,86 51.661 4,98
2025-07-15 13F LeConte Wealth Management, LLC 1.588 62,54 564 64,62
2025-08-12 13F Trexquant Investment LP 23.689 8.411
2025-08-04 13F Amplius Wealth Advisors, LLC 2.923 26,70 1.038 28,34
2025-07-29 13F DeDora Capital, Inc. 9.256 1,01 3.286 2,34
2025-08-06 13F Atlas Legacy Advisors, LLC 1.294 27,87 459 29,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.232.172 11,81 792.533 13,28
2025-07-29 13F Rodgers & Associates, LTD 598 212
2025-08-15 13F Resources Management Corp /ct/ /adv 7.478 0,21 3 0,00
2025-08-13 13F Quest Investment Management Llc 43.146 7,98 15.319 9,40
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.434 1,02 5.125 2,34
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 121.008 0,97 41.808 2,07
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.351 0,37 452 5,61
2025-07-28 13F Cornerstone Wealth Group, LLC 27.506 4,16 9.766 5,52
2025-07-07 13F Verde Capital Management 4.081 6,80 1.449 8,22
2025-08-08 13F Advisors Capital Management, LLC 72.136 0,88 25.612 2,21
2025-07-23 13F Abel Hall, LLC 1.646 15,35 584 16,80
2025-07-17 13F G&S Capital LLC 7.396 1.052,02 2.626 1.071,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.475 1.070,63 -524 1.088,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 6,35 321 7,72
2025-08-14 13F Legato Capital Management LLC 9.758 0,28 3.465 1,58
2025-08-08 13F Crossmark Global Holdings, Inc. 194.131 2,00 68.926 3,33
2025-08-08 13F VeraBank, N.A. 5.459 243,55 1.938 248,56
2025-07-30 13F Jacobsen Capital Management 5.537 11,14 1.966 12,61
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5.849 12,09 2.136 12,84
2025-08-07 13F Acadian Asset Management Llc 1.404.307 50,95 499 52,76
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 758.012 16,01 276.818 16,80
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19.134 55,21 6.794 57,25
2025-08-12 13F Zacks Investment Management 95.383 0,45 33.866 1,77
2025-08-14 13F Monetary Management Group Inc 10.170 0,99 3.611 2,30
2025-07-18 13F PGGM Investments 186.515 186,43 66 200,00
2025-08-13 13F Constitution Capital LLC 3.820 2,69 1.356 4,07
2025-08-08 13F Fairbanks Capital Management, Inc. 16.860 2,44 5.986 3,80
2025-07-15 13F Maseco Llp 246 87
2025-07-29 13F Balboa Wealth Partners 5.920 7,27 2.102 8,63
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 897 314
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 45.503 0,60 15.721 1,69
2025-08-07 13F Capital Wealth Planning, LLC 1.874.215 2,02 665.440 3,35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.485 6,57 1.237 7,94
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 824 16,38 292 19,67
2025-08-13 13F M Holdings Securities, Inc. 20.852 12,16 7 16,67
2025-08-06 13F Rialto Wealth Management, LLC 918 3,03 326 4,17
2025-07-29 13F Foster & Motley Inc 25.710 40,39 9 50,00
2025-07-18 13F Nabity-Jensen Investment Management Inc 2.083 2,86 740 4,23
2025-05-02 13F Napatree Capital Llc 3.658 14,92 1.282 27,46
2025-08-14 13F Sig Brokerage, Lp 12.652 4.492
2025-08-14 13F Bayesian Capital Management, LP 10.271 3.647
2025-08-04 13F Arkadios Wealth Advisors 38.434 27,04 13.646 28,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60.900 22,29 22.240 23,13
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 1.353.476 1,47 480.552 2,80
2025-08-14 13F Toroso Investments, LLC Call 13 1
2025-08-06 13F SOUTH STATE Corp Put 320
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 52.247 5,59 19.080 6,32
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 12.050 18,14 4.278 19,70
2025-08-14 13F Financial Advisory Service, Inc. 13.497 8,35 4.792 9,78
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.163 2,37 768 3,78
2025-08-13 13F Wrenne Financial Planning LLC 617 1,98 219 3,30
2025-08-13 13F Keystone Financial Group 7.289 0,66 2.588 1,97
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 3.818.280 0,42 1.319.216 1,51
2025-07-16 13F Investment Partners Asset Management, Inc. 3.638 9,48 1.292 10,91
2025-08-14 13F Sig Brokerage, Lp Call 6.900 2.450
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25.909 2,19 9.199 3,53
2025-08-14 13F Glenview Trust Co 83.367 2,58 29.599 3,92
2025-07-14 13F Kfg Wealth Management, Llc 2.841 69,92 1.009 72,01
2025-07-11 13F Quad-Cities Investment Group, LLC 2.058 0,05 731 1,39
2025-07-23 13F Hall Capital Management Co Inc 10.276 1,22 3.648 2,56
2025-08-06 13F Atlantic Union Bankshares Corp 89.030 90,43 31.610 92,94
2025-07-17 13F Albion Financial Group /ut 67.835 0,15 24.085 1,46
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 69.430 11,11 23.988 12,31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 23.310 117,95 8.169 141,76
2025-07-22 13F Aspire Private Capital, LLC 4.549 6,73 1.615 8,17
2025-08-14 13F KKM Financial LLC 12.807 24,03 4.547 25,68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 30.908 11,15 10.974 12,60
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24.307 2,13 8.398 3,25
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 3.146 95,16 1.117 97,87
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 23.926 8.266
2025-07-21 13F Consilium Wealth Advisory, LLC 2.427 862
2025-08-13 13F Dnca Finance 216.687 18,56 76.935 20,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 125.921 1,85 44.708 3,18
2025-08-14 13F Challenger Wealth Management 6.569 6,12 2.332 7,51
2025-07-23 13F Nelson Capital Management, LLC 30.465 1,09 10.817 2,41
2025-08-12 13F Southeast Asset Advisors Inc. 10.872 2,66 3.860 4,02
2025-08-12 13F Fairscale Capital, LLC 7.794 4,02 2.693 2,51
2025-08-11 13F Brass Tax Wealth Management, Inc 2.482 1,43 881 2,80
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11.997 7,28 4.260 8,68
2025-07-25 13F Ellis Investment Partners, LLC 1.268 0,08 450 1,35
2025-08-13 13F Berkshire Asset Management Llc/pa 5.043 0,08 1.791 1,13
2025-07-08 13F Chemistry Wealth Management LLC 1.544 12,78 548 14,41
2025-08-15 13F WealthCollab, LLC 341 0,89 121 2,54
2025-07-15 13F Regatta Capital Group, Llc 12.459 0,02 4.424 1,33
2025-08-13 13F Capital Advisors Wealth Management, LLC 15.684 1,12 5.569 2,45
2025-08-11 13F Howard Wealth Management, Llc 6.062 0,83 2.152 2,14
2025-08-05 13F Dunhill Financial, LLC 4.305 2,01 1.529 3,38
2025-07-08 13F Canandaigua National Bank & Trust Co 8.805 8,18 3.126 9,61
2025-07-24 13F Blair William & Co/il 2.071.053 1,68 735.328 3,02
2025-07-08 13F Rise Advisors, LLC 1.348 3,14 479 4,37
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.078 19,51 383 20,89
2025-08-07 13F First Dallas Securities Inc. 600 213
2025-08-14 13F UBS Group AG Put 1.921.440 38,55 682.207 40,37
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 184.202 0,22 65.401 1,53
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2.885 997
2025-08-14 13F UBS Group AG 11.954.399 3,37 4.244.409 4,72
2025-07-22 13F Financial Insights, Inc. 2.604 2,84 925 4,17
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 156.137 0,23 55 1,85
2025-08-14 13F Strategic Wealth Designers 3.705 1,26 1.315 2,57
2025-07-23 13F Equitable Trust Co 74.750 4,02 26.540 5,38
2025-07-22 13F Merit Financial Group, LLC 82.839 40,33 29.412 42,17
2025-08-14 13F Horizon Investments, LLC 67.516 158,11 23.930 161,46
2025-08-14 13F Ubs Asset Management Americas Inc 16.526.067 15,75 5.867.580 17,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.990 31,51 9.671 32,94
2025-08-14 13F Impact Asset Management GmbH 31.640 4,46 11.089 15,84
2025-08-13 13F OMERS ADMINISTRATION Corp 94.988 0,42 33.725 1,74
2025-08-08 13F Advyzon Investment Management, LLC 5.157 56,51 1.831 58,67
2025-07-17 13F Western Financial Corp/CA 1.444 1,83 513 3,23
2025-08-07 13F LFA - Lugano Financial Advisors SA 1.091 10,20 387 11,85
2025-07-17 13F Overbrook Management Corp 64.373 2,35 22.856 3,69
2025-08-14 13F 11 Capital Partners LP 46.900 16.652
2025-07-09 13F Bowman & Co S.C. 6.803 2,84 2.417 4,18
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 123.325 6,97 42.609 8,13
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 2.957 13,16 1.022 14,33
2025-06-30 NP PEVC - Pacer PE/VC ETF 139 48
2025-08-05 13F Simplex Trading, Llc Put 418.400 45,33 149 48,00
2025-07-18 13F Dogwood Wealth Management LLC 2.340 2,14 830 3,37
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 92 32
2025-07-03 13F Garde Capital, Inc. 2.640 3,81 937 5,16
2025-08-11 13F Pinnacle Financial Group, LLC / IL 705 8,13 250 9,65
2025-08-25 13F BLVD Private Wealth, LLC 758 269
2025-07-17 13F Archford Capital Strategies, LLC 46.884 1,07 16.646 2,39
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 905 7,10 313 8,33
2025-08-07 13F Commerce Bank 667.888 1,51 237.134 2,84
2025-08-11 13F Wbi Investments, Inc. 3.795 108,40 1.348 111,13
2025-07-16 13F St Germain D J Co Inc 28.737 3,44 10.203 4,80
2025-08-08 13F Pnc Financial Services Group, Inc. 2.824.681 1,10 1.002.903 2,43
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 118.374 11,50 43.229 12,26
2025-07-29 13F Hartline Investment Corp/ 26.146 24,13 9.283 25,77
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1.913 679
2025-08-12 13F Archer Investment Corp 4.455 18,61 1.582 20,14
2025-07-15 13F Fifth Third Bancorp 417.752 1,04 148.323 2,37
2025-08-11 13F Diversified Portfolios, Inc. 1.729 2,13 614 3,54
2025-08-15 13F Nikulski Financial, Inc. 14.507 3,72 5.151 5,08
2025-07-16 13F Kingsman Wealth Management, Inc. 9.851 78,43 3.498 80,82
2025-07-16 13F Brown, Lisle/cummings, Inc. 8.806 0,01 3.127 1,33
2025-07-23 13F Sachetta, LLC 489 16,43 174 17,69
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 47.690 5,68 16.932 7,06
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 46.253 16,46 16.891 17,26
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 914.476 10,33 333.957 11,08
2025-08-25 13F Hilltop Partners LLC 7.410 15,82 2.631 17,31
2025-08-12 13F Clark Financial Services Group Inc /bd 4.734 3,66 1.681 5,00
2025-08-14 13F Bridgeway Capital Management Inc 98.601 1,77 35.008 3,11
2025-07-15 13F Postrock Partners Llc 28.506 0,08 10.121 1,39
2025-07-14 13F Park Avenue Securities Llc 106.334 12,69 38 12,12
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 381.471 4,03 139.309 4,74
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 4.984 0,14 1.722 -1,32
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7.508 40,78 2.594 42,37
2025-07-22 13F JSF Financial, LLC 4.572 1,69 1.623 3,05
2025-08-04 13F Simon Quick Advisors, Llc 16.718 16,60 5.936 18,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.118 44,02 2.114 45,62
2025-08-12 13F Summit Global Investments 1.334 101,21 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 206.779 1,63 73.415 2,96
2025-08-18 13F Brick & Kyle, Associates 18.060 2,07 6 0,00
2025-08-13 13F Vinva Investment Management Ltd 119.727 36,56 41.738 38,86
2025-08-14 13F Maven Securities LTD Put 2.200 781
2025-08-14 13F Maven Securities LTD Call 10.200 3,03 3.622 4,38
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 35.132 127,52 12.474 130,51
2025-07-15 13F North Star Investment Management Corp. 4.259 2,28 1.512 3,63
2025-07-21 13F Precedent Wealth Partners, Llc 1.588 7,52 564 8,90
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 636 1,44 0
2025-08-01 13F Chilton Capital Management Llc 162.303 27,00 57.626 28,67
2025-08-11 13F CFS Investment Advisory Services, LLC 3.899 5,86 1 0,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 15.053 87,86 5.201 89,92
2025-07-22 13F Marietta Wealth Management, LLC 31.544 0,24 11.200 1,55
2025-08-14 13F Lebenthal Global Advisors, LLC 5.447 6,37 1.934 7,80
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 21.121 14,35 7.499 15,85
2025-07-07 13F Greenfield Savings Bank 5.701 4,26 2.024 5,64
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27.179 407,83 9.925 411,33
2025-08-14 13F Coastal Bridge Advisors, LLC 9.874 3,69 3.506 5,03
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 896 74,66 310 76,57
2025-08-12 13F Journey Strategic Wealth Llc 17.563 41,19 6.236 43,04
2025-08-07 13F/A Curat Global, LLC 90 63,64 32 63,16
2025-07-16 13F Register Financial Advisors LLC 2.178 178,52 773 183,15
2025-06-24 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 827 95,05 286 97,92
2025-07-17 13F Clear Point Advisors Inc. 1.712 0,12 608 1,34
2025-07-10 13F Family Legacy Financial Solutions, LLC 78 28
2025-07-23 13F Proffitt & Goodson Inc 262 26,57 93 29,17
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 141.260 13,05 48.805 14,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 890 1,02 316 2,27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 840 26,70 290 28,32
2025-07-29 13F Salomon & Ludwin, LLC 861 17,14 305 18,29
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 396.369 7,61 140.731 9,02
2025-08-14 13F Potomac Fund Management Inc /adv 1.252 6,10 438 16,18
2025-08-12 13F DnB Asset Management AS 1.216.016 17,41 431.746 18,95
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2.809 34,53 997 36,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.825 29,53 8.577 30,95
2025-08-13 13F Per Stirling Capital Management, LLC. 783 0,13 278 1,47
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.798 3,93 162.315 5,05
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 117.343 11,32 40.542 12,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 3.139.138 22,74 1.114.551 24,35
2025-07-30 13F Klingman & Associates, LLC 8.824 12,85 3.133 14,31
2025-08-07 13F Blackston Financial Advisory Group, LLC 2.434 1,76 865 3,10
2025-04-29 13F Callan Capital, LLC 3.864 27,78 1.354 41,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 8.735 3.101
2025-08-08 13F Hudock, Inc. 1.860 0,81 661 2,17
2025-07-29 13F Yoffe Investment Management, LLC 2.697 0,04 957 1,38
2025-07-17 13F White Pine Investment CO 676 0,15 0
2025-07-07 13F RB Capital Management, LLC 26.863 1,08 9.538 2,41
2025-08-14 13F Sona Asset Management (us) Llc Put 22.200 7.882
2025-08-14 13F Prelude Capital Management, Llc 663 235
2025-07-14 13F CRA Financial Services, LLC 16.345 0,18 5.803 1,50
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 7.677 0,89 2.804 1,59
2025-08-07 13F Future Fund LLC 3.220 10,24 1.143 11,73
2025-07-15 13F Graypoint LLC 18.999 1,78 6.746 3,12
2025-07-31 13F Moloney Securities Asset Management, LLC 15.111 0,69 5.365 2,02
2025-08-27 13F/A Squarepoint Ops LLC 939.444 14,35 333.550 15,85
2025-07-09 13F Krilogy Financial LLC 15.841 1,43 5.624 2,76
2025-07-31 13F Curio Wealth, Llc 987 49.250,00 350 12,54
2025-08-05 13F Rockline Wealth Management, LLC 26.943 3,02 9.566 4,38
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200.856 73,10 438.541 74,29
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 2.305.632 3,99 818.615 5,35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 33.064 1,43 11.739 2,76
2025-08-14 13F Blue Grotto Capital, LLC 83.694 174,50 29.716 178,10
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 22.784 2,97 8.089 4,32
2025-08-28 NP NDOW - Anydrus Advantage ETF 313 16,36 111 18,09
2025-08-12 13F Artisan Partners Limited Partnership 989.507 7,17 351.324 8,57
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 31.700 16,12 11.255 17,64
2025-07-08 13F Everpar Advisors Llc 3.701 6,97 1.314 8,42
2025-08-18 13F Rexford Capital Inc 846 300
2025-08-11 13F First American Trust, Fsb 47.482 0,35 16.860 1,66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 136.432 11,46 49.824 12,22
2025-06-27 NP CARK - CastleArk Large Growth ETF 46.058 1,49 15.913 2,60
2025-07-31 13F Prudent Man Advisors, LLC 5.561 32,37 1.974 34,10
2025-07-21 13F Gray Private Wealth, LLC 758 30,69 269 32,51
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 3.994 7,92 1.418 9,33
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 5.500 175,00 2
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 31.883 18,50 11.016 19,78
2025-08-13 13F TCM Advisors, LLC 1.233 -11,49
2025-08-14 13F Laurion Capital Management LP Put 12.000 4.261
2025-07-11 13F Eagle Bay Advisors LLC 1.732 0,12 615 1,32
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.548 2.211,28 60.306 2.906,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 511 38,48 181 40,31
2025-07-18 13F Pure Financial Advisors, Inc. 25.683 369,52 9.119 375,89
2025-08-14 13F Laurion Capital Management LP 3.621 1.286
2025-07-08 13F RMR Wealth Builders 17.524 1,68 6.222 3,01
2025-08-12 13F RiverFront Investment Group, LLC 38.495 8,02 13.668 9,43
2025-08-14 13F Laurion Capital Management LP Call 26.100 9.267
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 4.918 141,20 1.699 144,11
2025-07-15 13F Bank Of Stockton 13.103 0,10 4.652 1,42
2025-08-05 NP HNASX - Growth Fund 32.182 0,27 11.426 1,58
2025-08-11 13F Promethium Advisors,llc 2.801 7,48 994 8,87
2025-08-11 13F Bradley Foster & Sargent Inc/ct 63.722 4,16 22.625 5,53
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 46.308 5,87 16.442 7,25
2025-08-04 13F Leeward Financial Partners, LLC 16.084 13,43 5.711 14,91
2025-07-23 13F Venturi Wealth Management, LLC 65.666 0,96 23.315 2,28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.415 20,22 502 21,84
2025-07-09 13F VisionPoint Advisory Group, LLC 4.340 120,53 1.541 123,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17.815 2,59 6.155 3,71
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 50.118 149,12 17.794 152,40
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 665 236
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 101.424 3,87 35.042 4,99
2025-08-06 13F Valtinson Bruner Financial Planning LLC 620 220
2025-08-12 13F YANKCOM Partnership 4.295 5,74 1.525 7,10
2025-08-14 13F Garden State Investment Advisory Services LLC 2.705 11,36 964 12,88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 390 42,86 135 44,09
2025-08-13 13F KilterHowling LLC 2.825 0,04 1.003 1,11
2025-07-01 13F Kera Capital Partners, Inc. 1.421 43,54 505 45,66
2025-08-12 13F Sandhill Capital Partners LLC 13.667 4.852
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1.300 462
2025-08-14 13F Sagard Holdings Management Inc. 87 31
2025-08-14 13F DHK Financial Advisors, Inc. 1.462 100,55 516 101,96
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 20.851 51,26 7.403 53,24
2025-08-01 13F Wincap Financial Llc 901 1,12 320 2,24
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.658 2.431
2025-08-11 13F New Age Alpha Advisors, LLC 3.738 3,72 1.327 5,07
2025-08-06 13F Horan Securities, Inc. 1.511 19,26 537 20,99
2025-04-14 13F Regent Peak Wealth Advisors LLC 4.928 0,02 1.727 10,92
2025-08-14 13F Crestmont Private Wealth LLC 2.793 7,05 992 8,42
2025-07-25 13F Sovereign Financial Group, Inc. 5.778 0,26 2.051 1,58
2025-07-30 13F Ethic Inc. 172.115 5,67 60.001 6,36
2025-08-11 13F Aspen Investment Management Inc 7.400 0,90 3 0,00
2025-08-14 13F First International Bank of Israel Ltd. 9.914 3.520
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1.824 44,88 648 46,71
2025-07-30 13F Clune & Associates, Ltd. 1.699 5,92 603 7,30
2025-08-12 13F Handelsbanken Fonder AB 652.728 4,60 232 5,96
2025-08-12 13F Aviso Financial Inc. 288.552 1,88 102.450 3,21
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 374.825 9,87 136.882 10,63
2025-07-16 13F Colton Groome Financial Advisors, Llc 7.662 8,60 2.720 11,61
2025-08-07 13F Parkside Financial Bank & Trust 18.003 26,30 6.392 27,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4.041 6,96 1.435 8,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32.742 37,46 11.625 39,27
2025-08-14 13F Daiwa Securities Group Inc. 363.222 0,27 129 1,59
2025-08-12 13F Vickerman Investment Advisors, Inc. 14.707 9,84 5.222 11,27
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.335 11,93 7.426 12,70
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.667 168,87 592 172,35
2025-07-22 13F Unique Wealth, Llc 11.861 6,31 4.211 7,70
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 18.213 8,19 6.651 8,94
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 460 6,98 159 8,22
2025-08-13 13F Groupe la Francaise 451.197 47,82 160.038 50,83
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 18.811 0,02 6.679 1,32
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 217.198 15,27 77.116 16,78
2025-08-13 13F Sands Capital Management, Llc 4.030.104 5,69 1.430.889 7,08
2025-07-21 13F Kennebec Savings Bank 3.494 3,62 1.241 5,00
2025-08-08 13F Altfest L J & Co Inc 3.643 0,55 1.293 1,89
2025-08-13 13F Groupama Asset Managment 57.383 12,34 20.004 14,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 138.933 4,48 49.328 5,85
2025-07-24 13F Court Place Advisors, LLC 3.958 0,33 1.405 1,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18.942 4,93 6.725 6,31
2025-07-11 13F Kapstone Financial Advisors LLC 2.913 0,66 1.034 1,97
2025-07-16 13F Cadent Capital Advisors, LLC 966 28,97 343 30,92
2025-07-22 13F Team Financial Group, LLC 17 6
2025-07-14 13F Opal Wealth Advisors, LLC 5.153 3,20 1.830 4,57
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20.996 0,54 7.454 1,84
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 33.430 14,77 11.550 16,02
2025-08-14 13F Tudor Investment Corp Et Al Put 46.200 108,11 16.403 110,84
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 94.200 5,13 33.446 6,51
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.644 5,21 939 6,59
2025-08-14 13F Harber Asset Management Llc 43.428 0,83 15.419 2,15
2025-08-15 13F Hayek Kallen Investment Management 21.561 1,03 8 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2.144 10,17 761 11,75
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.187 0,08 421 1,45
2025-08-12 13F Power Wealth Management Llc 1.746 93,36 620 95,89
2025-08-14 13F Tudor Investment Corp Et Al Call 434.600 1.546,21 154.305 1.567,79
2025-08-12 13F Unison Asset Management LLC 17.437 1,37 6.191 12,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 20.334 16,51 7.025 17,77
2025-08-08 13F Pinney & Scofield, Inc. 597 4,01 212 4,98
2025-07-21 13F Quent Capital, LLC 8.422 5,24 2.990 6,63
2025-08-05 13F Sunburst Financial Group, LLC 3.116 7,89 1.106 9,29
2025-08-14 13F Bizma Investimentos Ltda 10.200 3.622
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 675.731 1,04 233.465 2,13
2025-07-28 13F Cushing Capital Partners, LLC 3.736 0,43 1.326 1,77
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 5.797 81,84 2.058 84,24
2025-07-17 13F Neumann Capital Management, LLC 1.172 0,17 416 1,46
2025-07-23 13F BankPlus Trust Department 5.864 9,00 2.082 10,45
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.900 1,78 87.031 2,88
2025-07-31 13F Catalyst Capital Advisors LLC 5.187 102,62 1.842 105,24
2025-08-14 13F Jain Global LLC 65.407 23.223
2025-07-30 13F Principle Wealth Partners Llc 39.437 5,08 14.002 6,46
2025-07-29 13F Fundamentun, Llc 7.378 8,80 2.620 10,23
2025-07-21 13F Fortis Capital Advisors, LLC 4.547 2,43 1.614 3,79
2025-08-12 13F Titleist Asset Management, Llc 4.223 15,45 1.499 16,93
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 425.698 1,22 147.079 2,31
2025-08-14 13F Strategic Global Advisors, LLC 34.085 6,18 12.102 7,57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 213.902 11,90 73.903 13,12
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 22.981 2.146,43 7.940 2.174,79
2025-08-12 13F Nuveen, LLC 10.252.921 2,12 3.640.300 3,46
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 78.200 1,30 27.765 2,62
2025-08-04 13F Golden Road Advisors Llc 711 6,28 252 7,69
2025-08-12 13F Horizon Financial Services, Llc 279 102,17 99 106,25
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 17.205.689 0,40 6.108.880 1,72
2025-08-14 13F Catalyst Financial Partners Llc 9.288 1,91 3.298 3,22
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 830.533 115,21 294.881 118,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.049 188,98 37.245 192,78
2025-08-13 13F Quadrant Capital Group Llc 45.106 19,76 16.015 21,33
2025-08-14 13F Prestige Wealth Management Group LLC 10.459 2,20 3.714 3,54
2025-08-14 13F Castle Hook Partners LP 2.849 1.012
2025-08-12 13F AlphaCore Capital LLC 29.095 6,68 10.330 8,12
2025-08-11 13F Elequin Capital Lp 41 15
2025-07-18 13F PBMares Wealth Management LLC 3.041 1,88 1.080 3,15
2025-08-12 13F Quadcap Wealth Management, LLC 14.078 3,07 4.999 4,41
2025-07-17 13F Hengehold Capital Management Llc 4.394 5,57 1.560 7,00
2025-07-17 13F Grandview Asset Management LLC 7.344 5,03 3 0,00
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 21.742.496 0,46 7.940.142 1,14
2025-07-09 13F Pines Wealth Management, LLC 6.906 2,66 2.478 19,54
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 24.248 38,99 8.378 40,48
2025-08-15 13F CI Private Wealth, LLC 3.954.937 110,41 1.396.930 112,06
2025-07-25 13F waypoint wealth counsel 1.455 26,96 517 28,68
2025-07-14 13F Cherrydale Wealth Management, Llc 1.627 7,04 578 8,46
2025-07-15 13F Forte Capital Llc /adv 3.430 0,50 1.218 1,76
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 57.861 2,10 20.544 3,44
2025-08-07 13F Strategy Asset Managers Llc 7.763 3,81 2.756 5,19
2025-07-11 13F Luts & Greenleigh Group, Inc 1.818 4,42 645 5,74
2025-08-14 13F Harvest Investment Services, LLC 1.361 7,42 483 8,78
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.571 939
2025-08-22 13F Carter Financial Group, INC. 1.203 426
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 1.174 46,93 406 48,35
2025-07-29 13F Consilio Wealth Advisors, Llc 1.888 6,79 658 6,30
2025-08-14 13F Icon Wealth Advisors, LLC 34.755 11,46 12.340 12,92
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4.593 24,34 1.631 25,97
2025-08-14 13F Bamco Inc /ny/ 177.019 3,46 62.851 4,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7.446 13,92 2.573 15,13
2025-08-11 13F Nordwand Advisors, LLC 4.436 3.757,39 1.575 3.837,50
2025-07-16 13F Fortune Financial Advisors, LLC 6.212 0,73 2.206 2,04
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 466.233 0,63 161.084 1,72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 334.921 3,72 118.866 5,00
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5.310 1,28 1.885 2,61
2025-08-13 13F Locust Wood Capital Advisers, Llc 239.748 3,19 85.123 4,54
2025-08-12 13F Meridian Wealth Advisors, LLC 27.020 1,78 9.594 3,12
2025-07-18 13F Lockerman Financial Group, Inc. 1.437 1,41 510 2,82
2025-08-07 13F Encompass More Asset Management 825 5,77 293 6,96
2025-08-13 13F Wellspring Financial Advisors, LLC 3.631 15,90 1.288 17,52
2025-07-10 13F Compton Wealth Advisory Group, LLC 11.004 0,02 3.907 1,32
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.050.000 5,00 372.802 6,38
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 107.495 9,56 37.140 10,75
2025-08-07 13F Proficio Capital Partners LLC 27.570 5,21 9.789 7,25
2025-07-10 13F Sovran Advisors, LLC 5.654 16,10 2.005 24,86
2025-08-07 13F Guardian Partners Inc. 1.758 2,03 629 9,03
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.468 27,54 521 29,28
2025-08-11 13F AMS Capital Ltda 42.506 7,08 15 15,38
2025-07-14 13F ABLE Financial Group, LLC 3.806 7,15 1.351 8,60
2025-08-12 13F Cornerstone Wealth Management, LLC 12.861 0,60 4.566 1,92
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 65.000 9,98 23.078 11,42
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 295.119 29,53 104.782 31,23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.698 603
2025-08-13 13F New York State Common Retirement Fund 2.243.117 0,69 796 2,05
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 5.073 14,13 1.853 14,89
2025-08-12 13F Asset Management Group, Inc. 802 0,25 285 1,43
2025-08-13 13F RIA Advisory Group LLC 16.135 15,65 5.729 17,16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 647 11,74 224 13,20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 553 5,53 191 6,70
2025-08-18 13F Tyler-Stone Wealth Management 16.793 0,93 5.962 2,25
2025-06-26 NP FIDAX - Financial Industries Fund Class A 33.822 13,88 11.686 15,11
2025-07-08 13F Canandaigua National Trust Co of Florida 3.425 16,14 1.216 17,72
2025-07-10 13F Trust Point Inc. 15.285 14,79 5.427 16,29
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5.265 9,14 1.869 10,59
2025-08-14 13F Haven Capital Group, Inc. 4.544 4,99 1.613 6,33
2025-08-05 13F Zweig-DiMenna Associates LLC 48.097 6,65 17.077 8,05
2025-08-13 13F Employees Retirement System of Texas 37.117 71,70 13 85,71
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1.111 14,89 394 -19,10
2025-08-12 13F Cooper/haims Advisors, Llc 1.596 5,28 567 6,59
2025-08-05 13F Plato Investment Management Ltd 42.332 0,90 14.975 0,75
2025-07-10 13F Baader Bank INC 34.544 2,46 12.164 3,39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2.415 857
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 362 8,06 125 9,65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 616 20,08 213 21,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 28.610 6,55 10.158 7,94
2025-07-11 13F Wedge Capital Management L L P/nc 2.657 3,71 943 5,13
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 446 156
2025-07-25 13F Hemington Wealth Management 2.461 1,48 1
2025-08-11 13F ARS Investment Partners, LLC 2.782 3,19 988 15,85
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.127 6,72 412 7,31
2025-07-22 13F Tandem Investment Partners LLC 3.385 12,46 1.202 13,95
2025-08-14 13F Bragg Financial Advisors, Inc 3.349 6,08 1.189 7,50
2025-08-13 13F Jones Financial Companies Lllp 566.728 15,05 198.278 16,82
2025-07-30 13F Drive Wealth Management, Llc 8.845 1,65 3.141 2,98
2025-08-08 13F/A Ignite Planners, LLC 3.465 2,70 1.210 4,68
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 19.209 2,36 6.820 3,69
2025-08-08 13F Ontario Teachers Pension Plan Board 5.492 61,10 1.950 63,23
2025-07-30 13F BlueChip Wealth Advisors LLC 2.070 1,07 735 2,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 76.723 409,35 27.241 416,10
2025-07-08 13F GK Wealth Management LLC 3.311 13,70 1.176 15,20
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25.932 44,56 9.470 45,56
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 47.008 53,54 16.241 55,21
2025-07-22 13F Simplicity Wealth,LLC 36.728 97,73 13.040 100,34
2025-08-01 13F Oarsman Capital, Inc. 1.583 5,89 562 7,46
2025-08-14 13F Greenline Partners, LLC 17.893 1,53 6.353 2,85
2025-07-11 13F/A Umb Bank N A/mo 177.564 8,68 63.044 10,11
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 94 9,30 33 10,00
2025-08-07 13F PFG Advisors 31.749 21,41 11.272 22,99
2025-07-16 13F Gradient Capital Advisors, LLC 2.620 1,08 930 2,42
2025-04-15 13F Transform Wealth, LLC 15.566 5,21 5.455 16,68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 118.561 20,08 40.524 54,49
2025-07-31 13F Fielder Capital Group LLC 3.493 1,78 1.240 3,16
2025-08-13 13F Capital Fund Management S.a. Call 82.500 11,34 29.292 12,79
2025-08-13 13F Capital Fund Management S.a. Put 34.800 64,93 12.356 67,09
2025-07-23 13F Klp Kapitalforvaltning As 736.262 2,84 261.410 4,18
2025-08-05 13F Artemis Wealth Advisors, LLC 836 297
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 17.073 1,41 6.062 2,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 11.793 29,69 4.187 31,42
2025-08-18 13F Wolverine Trading, Llc Put 524.200 182.741
2025-08-07 13F Clarity Wealth Advisors, LLC 22.638 0,86 8.038 2,17
2025-07-08 13F Heartwood Wealth Advisors LLC 4.010 16,27 1.424 17,80
2025-07-09 13F StrongBox Wealth, LLC 20.692 2,97 7.347 4,33
2025-07-16 13F Randolph Co Inc 66.436 1,73 23.588 3,06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 380 34,28 135 35,35
2025-08-18 13F Wolverine Trading, Llc 6.217 2.167
2025-08-18 13F Wolverine Trading, Llc Call 625.800 218.160
2025-08-19 NP DAVPX - Davenport Core Fund 80.027 3,05 28.414 4,40
2025-07-31 13F Planning Center, Inc. 1.784 2,41 633 3,77
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 23.352 18,39 8.528 19,19
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 13.901 3,02 4.803 4,14
2025-07-22 13F Diligent Investors, LLC 17.126 0,61 6.080 1,93
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.195 116,76 1.134 119,77
2025-07-17 13F Tempus Wealth Planning, LLC 4.204 7,68 1.492 9,06
2025-08-11 13F Cornerstone Planning Group LLC 1.027 0,10 346 0,87
2025-08-13 13F Guggenheim Capital Llc 276.676 1,54 98.234 2,87
2025-08-12 13F RD Lewis Holdings, Inc. 9.274 1,51 3.080 -3,02
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 124 37,78 42 61,54
2025-07-29 NP EBI - Longview Advantage ETF 8.728 248,84 3.187 251,38
2025-07-18 13F SOA Wealth Advisors, LLC. 24.109 0,71 986 1,34
2025-07-11 13F International Private Wealth Advisors LLC 1.847 8,46 656 9,90
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1.133 16,92 402 18,58
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 38.319 60,85 13.605 62,95
2025-08-14 13F Allred Capital Management, LLC 5.132 2,64 1.822 4,00
2025-07-25 13F Muirfield Wealth Advisors Llc 1.464 5,86 520 7,23
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 509.693 3,59 176.099 4,71
2025-07-25 13F M.e. Allison & Co., Inc. 1.432 0,07 508 1,40
2025-08-18 13F Old North State Trust, LLC 679 0
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 59.763 21.219
2025-08-15 13F Alaethes Wealth LLC 9.592 1,13 3.406 2,44
2025-08-13 13F Schroder Investment Management Group 6.977.324 5,46 2.477.299 6,85
2025-07-24 13F PayPay Securities Corp 29 3,57 10 11,11
2025-07-23 13F Sax Wealth Advisors, Llc 5.752 130,26 2.042 133,37
2025-07-30 13F LGT Financial Advisors LLC 21 7
2025-08-13 13F Victory Capital Management Inc 3.854.097 235,07 1.367.624 239,27
2025-08-11 13F Trajan Wealth LLC 79.681 7,33 28.291 8,73
2025-07-24 13F Strong Tower Advisory Services 22.162 2,88 7.869 16,96
2025-07-30 13F Probity Advisors, Inc. 1.554 0,97 552 2,23
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 975 5,41 337 6,33
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.010 714
2025-08-13 13F Norges Bank 19.813.939 7.034.939
2025-08-14 13F Family Management Corp 17.492 0,68 6.211 2,00
2025-07-28 13F Dock Street Asset Management Inc 164.210 3,76 58.303 5,12
2025-07-15 13F Hidden Cove Wealth Management, LLC 995 10,19 353 11,71
2025-08-04 13F Buckhead Capital Management Llc 14.466 1,38 5.136 2,72
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 119 32,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 44.312 1,92 15.733 3,25
2025-08-06 13F TKG Advisors, LLC 13.892 4.932
2025-08-12 13F LPL Financial LLC Call 5.900 31,11 2.095 32,78
2025-08-12 13F LPL Financial LLC 2.801.797 5,84 994.778 7,43
2025-08-14 13F Qube Research & Technologies Ltd Call 135.400 155,95 48.074 159,31
2025-08-14 13F Qube Research & Technologies Ltd Put 194.700 4,73 69.128 6,11
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 6.264 8,94 2.164 10,13
2025-03-24 13F Mascagni Wealth Management, Inc. 224 71
2025-07-22 13F Running Oak Capital LLC 47.894 2,34 17.005 3,68
2025-07-16 13F MBE Wealth Management, LLC 1.345 4,59 478 6,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1.305.853 5,57 465.574 7,40
2025-08-05 13F Commonwealth Retirement Investments LLC 15.622 62,19 5.546 64,33
2025-07-08 13F Richard P Slaughter Associates Inc 4.397 16,38 1.561 17,90
2025-07-23 13F Citizens National Bank Trust Department 22.555 0,18 8.008 1,50
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 5.194 20,99 1.795 22,29
2025-08-13 13F Kennedy Capital Management, Inc. 14.106 5.008
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 11
2025-08-06 13F Maltin Wealth Management, Inc. 631 0,16 224 1,82
2025-08-14 13F Diversify Wealth Management, Llc 21.721 2,68 7.314 1,25
2025-08-11 13F McDonough Capital Management, Inc 25.699 2,53 9.124 3,87
2025-07-17 13F Raleigh Capital Management Inc. 2.692 19,49 956 21,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.469 2,31 1.587 3,66
2025-08-13 13F Hel Ved Capital Management Ltd Call 18.800 6.675
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 454.949 11,47 157.185 12,68
2025-08-13 13F Hel Ved Capital Management Ltd 14.815 5.260
2025-08-14 13F DRW Securities, LLC 17.542 13,58 6.228 15,08
2025-08-14 13F Norinchukin Bank, The 244.497 6,84 86.809 8,24
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 126.528 8,64 44.924 10,06
2025-08-07 13F Addison Advisors LLC 2.621 2,62 930 4,03
2025-08-13 13F Balance Wealth, LLC 625 7,57 222 8,87
2025-07-10 13F Voisard Asset Management Group, Inc. 1.064 5,87 378 7,10
2025-08-13 13F Tema Etfs Llc 9.745 8,53 3.460 9,95
2025-07-17 13F Catalytic Wealth RIA, LLC 39.994 315,65 14.200 321,09
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 4.000 1.420
2025-08-06 13F New Millennium Group LLC 7.070 88,63 2.510 91,17
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 1.261 45,11 436 46,46
2025-07-18 13F Consolidated Planning Corp 2.274 10,71 807 12,24
2025-08-14 13F Par Capital Management Inc 2.840 32,71 1.008 34,58
2025-08-01 13F Howard Capital Management Inc. 13.042 2,29 4.631 3,63
2025-07-30 13F LifeWealth Investments, LLC 2.733 30,20 970 31,97
2025-08-14 13F Nicholas Investment Partners, LP 2.154 41,43 765 43,34
2025-07-23 13F Raub Brock Capital Management LP 36.349 12.906
2025-08-13 13F Giverny Capital Inc. 401.297 1,97 142.480 3,30
2025-08-11 13F BluePath Capital Management, LLC 4.611 1,79 1.637 3,15
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 507 16,82 173 38,40
2025-07-22 13F Firethorn Wealth Partners, Llc 1.696 1,98 602 3,44
2025-07-23 13F Trueblood Wealth Management, LLC 4.724 19,38 1.677 21,00
2025-08-14 13F Investment Management Corp of Ontario 146.901 5,02 52.157 6,39
2025-08-14 13F Sei Investments Co 1.960.994 8,44 696.281 9,87
2025-08-11 13F Banque Cantonale Vaudoise 139.344 3,67 49 4,26
2025-07-02 13F Michael S. Ryan, Inc. 590 209
2025-08-07 13F BHK Investment Advisors, LLC 690 1,92 245 2,95
2025-07-08 13F Parallel Advisors, LLC 83.385 3,21 29.606 4,57
2025-06-26 NP USSCX - Science & Technology Fund Shares 54.124 13,98 18.700 15,21
2025-07-23 13F Next Level Wealth Planning, LLC 1.153 0,87 409 2,25
2025-07-22 13F Iron Horse Wealth Management, LLC 402 40,07 143 42,00
2025-08-07 13F Readystate Asset Management Lp 2.005 41,60 712 43,35
2025-08-05 13F Astra Wealth Partners LLC 611 217
2025-08-21 13F Clarion Wealth Managment Partners, LLC 4.364 1.549
2025-08-07 13F Hughes Financial Services, LLC 292 2,10 99 0,00
2025-08-14 13F Canada Pension Plan Investment Board 939.308 1,04 333.501 2,36
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 214.348 210,07 74.057 213,43
2025-07-03 13F Trinity Financial Advisors LLC 872 0,11 309 4,75
2025-08-14 13F Investment House Llc 48.100 0,77 17.078 2,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 406 1,50
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.610 17,74 227.804 19,29
2025-07-25 13F Yarger Wealth Strategies, Llc 2.635 9,20 936 10,65
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.316 52,27 822 56,27
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1.073 0,47 381 1,60
2025-07-17 13F KWB Wealth 3.584 1,30 1.256 12,25
2025-08-11 13F Citigroup Inc Put 2.043.500 326,80 725.545 332,39
2025-08-12 13F APG Asset Management N.V. 1.715.644 2,27 518.924 -4,65
2025-07-30 13F IMG Wealth Management, Inc. 634 34,61 225 36,36
2025-07-30 13F Princeton Global Asset Management LLC 34.759 19,08 12.341 20,65
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 24.693 1,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -4
2025-07-09 13F Breakwater Capital Group 5.309 0,78 1.885 2,06
2025-08-11 13F Citigroup Inc 3.476.357 4,99 1.234.281 6,36
2025-03-18 13F Thoma Capital Management LLC 1.099 347
2025-08-08 13F Cooper Capital Advisors LLC 17.894 6.353
2025-07-18 13F Trust Co Of Vermont 66.036 0,06 23.446 1,37
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 56.030 11,16 19.893 12,62
2025-08-13 13F StoneX Group Inc. 26.425 9,77 9.382 11,21
2025-07-23 13F Roundview Capital LLC 51.079 6,11 18.135 7,50
2025-07-11 13F Farther Finance Advisors, LLC 53.423 15,97 18.968 18,88
2025-08-08 13F Foundations Investment Advisors, LLC 70.790 17,94 25.134 19,49
2025-08-11 13F Rothschild Investment Llc 30.802 1,52 10.936 2,85
2025-04-28 13F Redmont Wealth Advisors Llc 17 6
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 33.369 41,34 11.848 43,18
2025-07-09 13F Clarus Wealth Advisors 576 204
2025-08-07 13F Kempen Capital Management N.v. 510.942 4,44 181.410 5,80
2025-07-14 13F Maryland Capital Advisors Inc. 263 93
2025-08-13 13F Capital Analysts, Inc. 51.978 3,94 18 5,88
2025-08-14 13F TCG Advisory Services, LLC 46.428 1,74 16.484 3,07
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.100 1,34 5.217 2,45
2025-05-02 13F Cable Hill Partners, LLC 3.808 9,05 1.316 19,22
2025-07-25 NP HIDV - AB US High Dividend ETF 744 96,83 272 97,81
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 109.336 4,16 39.928 4,87
2025-08-12 13F O'shaughnessy Asset Management, Llc 401.236 12,07 142.459 13,54
2025-07-29 13F Cidel Asset Management Inc 134.456 15,61 47.739 17,13
2025-08-14 13F GWM Advisors LLC 387.442 2,15 137.561 3,49
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 16.099 17,52 5.879 18,34
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.315 66,67 461 84,74
2025-07-30 13F Syntegra Private Wealth Group, LLC 10.222 1,23 3.629 2,57
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 173.454 9,37 61.585 10,81
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 753.200 21,11 267.424 22,70
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3.980 6,53 1.375 7,76
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 3.051 12,96 1.054 14,19
2025-05-01 13F Stillwater Wealth Management Group 9.185 5,38 3.219 16,85
2025-08-06 13F Geometric Wealth Advisors 1.130 1,80 401 3,08
2025-07-16 13F ORG Partners LLC 2.743 24,06 975 27,28
2025-08-04 13F Mayflower Financial Advisors, LLC 12.671 4,74 4.499 6,11
2025-07-14 13F Rooted Wealth Advisors, Inc. 691 2,83 241 14,29
2025-07-24 13F SLT Holdings LLC 1.058 38,30 376 39,93
2025-07-25 13F Lodestar Private Asset Management Llc 2.589 13,45 919 15,02
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.871 4,76 2.374 5,89
2025-08-12 13F Agp Franklin, Llc 8.624 1,85 3.062 7,67
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 565 4,63 201 5,82
2025-04-02 13F Marcum Wealth, LLC 10.458 0,89 3.665 11,87
2025-08-05 13F State Of Michigan Retirement System 600.023 1,03 213.038 2,35
2025-08-14 13F Oxford Asset Management Llp 2.099 745
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6.214 128,79 2.206 131,97
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 12.500 4.438
2025-07-17 13F LVW Advisors, LLC 21.143 5,98 7.507 7,37
2025-07-22 13F Alta Wealth Advisors LLC 3.851 0,13 1.367 1,48
2025-08-12 13F Guerra Advisors Inc 4.145 20,63 1.472 22,18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.515 23,16 1.960 24,70
2025-08-27 NP TOGA - Tremblant Global ETF 8.718 2,75 3.095 4,10
2025-07-18 13F Cooper Financial Group 13.947 29,06 4.952 30,76
2025-04-22 13F Shum Financial Group, Inc. 4.221 5,26 1.479 16,73
2025-07-31 13F AlTi Global, Inc. 23.309 6,43 8.293 8,05
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3.900 457,14 1.385 464,90
2025-08-06 13F Able Wealth Management LLC 706 251
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1.937 688
2025-08-12 13F Weaver Consulting Group 937 1,63 333 2,79
2025-08-13 13F Capital Research Global Investors 1.843.964 75,55 654.689 77,85
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 55.527 19.715
2025-08-06 13F Nicholas Hoffman & Company, LLC. 11.461 4,75 4.069 6,13
2025-07-24 13F Reuter James Wealth Management, Llc 2.874 2,86 1.020 4,19
2025-08-12 13F Tairen Capital Ltd 60.885 21.617
2025-08-14 13F EP Wealth Advisors, Inc. 279.884 13,77 99.373 15,26
2025-08-11 13F Primecap Management Co/ca/ 4.247.543 9,66 1.508.090 11,10
2025-07-15 13F Unified Investment Management 2.483 1,43 881 2,80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.436 0,67 2.285 2,01
2025-08-01 13F Bank of Jackson Hole Trust 7.441 10,17 2.642 7,84
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 735.000 3,67 260.962 5,02
2025-08-08 13F Grandfield & Dodd, Llc 3.403 0,53 1.208 1,85
2025-08-07 13F Marathon Trading Investment Management LLC 8.500 10.938,96 3.018 11.503,85
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1.477 65,96 539 67,39
2025-07-25 13F Ccg Wealth Management, Llc 743 8,31 264 9,58
2025-08-07 13F Legacy Financial Advisors, Inc. 13.695 0,81 4.863 2,14
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 114 10,68 39 11,43
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7.875 21,90 2.721 56,77
2025-07-16 13F MKT Advisors LLC 1.862 0,32 662 14,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 927.817 3,63 329.421 4,99
2025-08-08 13F Omega Financial Group, LLC 3.517 9,91 1.249 11,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 768 8,17 265 9,50
2025-07-08 13F Little House Capital Llc 12.015 1,28 4.266 2,60
2025-08-08 13F Allianz Se 112.143 4,00 39.816 5,37
2025-07-07 13F Global Wealth Strategies & Associates 138 6,98 49 6,67
2025-08-08 13F Capital Investment Advisory Services, LLC 16.765 4,03 5.952 5,40
2025-08-14 13F Next Century Growth Investors Llc 9.437 0,04 3.351 1,36
2025-08-27 13F/A Brinker Capital Investments, LLC 166.532 1,24 59.127 2,57
2025-07-28 13F WealthPlan Investment Management, LLC 4.275 280,34 1.518 286,01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 141.187 4,01 51.560 4,72
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 250 3,73 86 4,88
2025-08-11 13F Arrow Financial Corp 14.030 2,13 4.981 3,47
2025-08-01 13F Advisory Alpha, LLC 5.946 6,33 2.112 7,76
2025-07-22 13F Plimoth Trust Co Llc 21.068 3,43 7.480 4,79
2025-08-08 13F IMA Wealth, Inc. 11.804 5,43 4.191 6,83
2025-08-05 13F Uniting Wealth Partners, LLC 770 15,96 273 17,67
2025-07-25 13F Iron Financial, LLC 902 2,38 320 3,90
2025-08-11 13F Mach-1 Financial Group, Inc. 4.464 51,32 1.585 53,19
2025-08-12 13F Prudential Financial Inc 1.798.780 9,77 638.657 11,21
2025-08-13 13F Measured Wealth Private Client Group, LLC 1.094 32,77 388 34,72
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12.477 2,54 4.430 3,87
2025-07-29 NP FFND - The Future Fund Active ETF 3.128 18,22 1.142 19,08
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 340 66,67 117 69,57
2025-07-16 13F RWM Asset Management, LLC 2.621 110,02 931 112,81
2025-07-02 13F First Financial Bank - Trust Division 38.437 0,59 13.647 1,91
2025-08-01 13F May Hill Capital, LLC 2.848 5,83 1.011 7,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2.722 5,30 966 6,74
2025-08-01 13F Integral Investment Advisors, Inc. 5.136 12,24 1.823 13,72
2025-07-23 13F Cfm Wealth Partners Llc 45.440 2,12 16.134 3,46
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4.655 1.653
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1.611 59,35 572 61,30
2025-08-07 13F CENTRAL TRUST Co 79.148 0,17 28.102 1,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 854.224 1,28 295.134 2,38
2025-08-08 13F Oak Harvest Investment Services 913 0,22 324 1,57
2025-08-07 13F Prospect Financial Group LLC 887 1,84 315 2,95
2025-08-13 13F Groupe la Francaise Put 600 213
2025-07-16 13F Augustine Asset Management Inc 4.843 0,39 1.720 1,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 18.201 6.462
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 237 20,30 82 20,90
2025-08-11 13F Bell Investment Advisors, Inc 1.238 3,43 440 4,77
2025-07-30 13F Greatmark Investment Partners, Inc. 3.582 0,36 1.272 1,68
2025-08-06 13F Titan Global Capital Management Usa Llc 9.445 0,01 3.353 1,33
2025-08-14 13F Cantor Fitzgerald, L. P. 2.177 773
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 34.231 7,92 12.154 9,34
2025-08-05 13F Longbow Finance SA 39.359 13.974
2025-07-17 13F Genesis Private Wealth, Llc 1.625 4,43 577 5,69
2025-07-28 13F Naviter Wealth, LLC 15.766 3,15 5.598 6,81
2025-07-09 13F GSG Advisors LLC 1.156 5,47 410 12,64
2025-07-10 13F Charter Oak Capital Management, LLC 2.847 35,25 1.011 37,04
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2.222 0,32 779 1,70
2025-07-29 13F Horst & Graben Wealth Management LLC 1.089 6,14 387 7,52
2025-08-14 13F Verition Fund Management LLC Put 20.300 12,78 7.208 14,25
2025-08-14 13F TCI Fund Management Ltd 19.067.558 14,61 6.769.936 16,11
2025-08-14 13F Verition Fund Management LLC Call 19.800 46,67 7.030 48,57
2025-07-16 13F Northern Oak Wealth Management Inc 5.480 0,16 1.946 1,46
2025-08-12 13F Legal & General Group Plc 12.059.068 1,61 4.281.572 2,94
2025-08-06 13F Rps Advisory Solutions Llc 1.309 14,93 465 16,29
2025-07-17 13F Willow Creek Wealth Management Inc. 4.767 1,04 1.693 2,36
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1.207 0,08 429 1,42
2025-08-13 13F Johnson Financial Group, Inc. 30.525 1,25 10.838 2,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6.892 7,54 2.447 8,95
2025-07-11 13F Arthur M. Cohen & Associates, Llc 9.298 0,98 3.301 2,29
2025-07-14 13F Golden State Equity Partners 12.175 8,94 4.323 10,37
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.771 9,96 984 11,33
2025-07-28 13F Callahan Advisors, LLC 9.239 4,05 3.280 5,43
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 95.150 5,89 33.783 7,28
2025-07-18 13F Eagle Capital Management, LLC 21.384 0,39 8 0,00
2025-08-15 13F Scissortail Wealth Management, LLC 2.419 0,21 859 1,42
2025-08-14 13F Acorn Wealth Advisors, LLC 2.861 4,65 1.016 5,95
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.026 1.429
2025-08-01 13F GPM Growth Investors, Inc. 31.403 0,77 11.150 2,09
2025-07-10 13F Secure Asset Management, LLC 10.885 12,88 3.865 14,35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4.080 1,72 1.490 2,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3.624 3,84 1.287 5,15
2025-08-04 13F Quaker Wealth Management, LLC 114 40
2025-08-08 13F Cetera Investment Advisers 685.034 2,91 243.221 4,26
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 588 0,34 209 1,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -2
2025-08-14 13F Barometer Capital Management Inc. 29.116 12,66 10.338 14,32
2025-07-23 13F Independent Solutions Wealth Management, LLC 14.344 0,16 5.093 1,47
2025-08-13 13F Ostrum Asset Management 44.068 15,98 15.646 17,50
2025-07-29 13F Calamos Wealth Management LLC 87.025 1,98 30.898 3,32
2025-07-10 13F Threadgill Financial, Llc 55.311 0,32 19.638 1,64
2025-08-15 13F Tower Research Capital LLC (TRC) 72.805 9,52 25.849 50,71
2025-08-14 13F Saudi Central Bank 709 4,26 252 5,46
2025-07-15 13F DSG Capital Advisors, LLC 35.537 0,50 12.617 1,82
2025-08-14 13F BCS Private Wealth Management, Inc. 1.024 0
2025-08-14 13F SWAN Capital LLC 15 5
2025-08-14 13F Balyasny Asset Management Llc 613.425 440,95 217.797 448,04
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.660 18,22 3.683 19,50
2025-07-29 13F Parthenon Llc 1.663 2,84 590 4,24
2025-07-17 13F Gleason Group, Inc. 352 0,28 125 0,81
2025-07-23 13F Seamount Financial Group Inc 2.067 46,39 734 48,38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4.456.263 0,73 1.582.196 2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 168.632 23,16 59.873 24,77
2025-08-14 13F Balyasny Asset Management Llc Call 60.700 45,22 21.552 47,12
2025-07-17 13F Jlb & Associates Inc 16.079 0,51 5.709 1,82
2025-08-14 13F Rafferty Asset Management, LLC 569.428 0,66 202.175 1,98
2025-08-14 13F IHT Wealth Management, LLC 33.320 1,77 11.830 3,09
2025-07-23 13F Wise Wealth Partners 1.513 74,71 537 77,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25.209 27,14 8.950 28,81
2025-08-08 13F MTM Investment Management, LLC 3.314 5,71 1.177 8,39
2025-07-24 13F Greenwood Gearhart Inc 49.101 2,43 17.433 3,77
2025-08-14 13F Visionary Wealth Advisors 9.021 78,67 3.203 81,01
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5.521 0,15 1.960 1,45
2025-08-11 13F Mindset Wealth Management, Llc 6.579 2,13 2.336 3,46
2025-08-14 13F Benjamin Edwards Inc 80.649 3,36 28.635 4,72
2025-08-11 13F United Advisor Group, LLC 6.304 6,74 2.238 8,17
2025-07-31 13F Burke & Herbert Bank & Trust Co 3.885 6,82 1.379 8,24
2025-07-17 13F Scott & Selber, Inc. 10.608 0,52 4 0,00
2025-07-29 13F United Bank 1.277 0,24 453 1,57
2025-07-15 13F Harrell Investment Partners, Llc 17.898 22,43 6.355 24,03
2025-07-22 13F Glass Wealth Management Co LLC 7.524 8,93 2.671 10,37
2025-08-13 13F Boston Family Office Llc 138.680 0,95 49 2,08
2025-07-23 13F Winthrop Advisory Group LLC 9.915 9,98 3.520 11,43
2025-07-14 13F Proathlete Wealth Management Llc 2.603 0,54 929 1,87
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3.979 9,34 1.413 10,75
2025-07-25 13F Verdence Capital Advisors LLC 46.231 4,88 16.414 6,26
2025-07-31 13F Brian Low Financial Group, Llc 2.058 731
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988.028 0,13 360.818 0,82
2025-07-28 13F JGP Wealth Management, LLC 4.783 9,45 1.698 10,91
2025-08-13 13F Mayfair Advisory Group, LLC 707 2,46 238 -1,24
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 804.788 1,66 293.901 2,36
2025-08-14 13F Snowden Capital Advisors LLC 78.271 8,41 27.790 9,84
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3.961 1,28 1.369 2,40
2025-08-14 13F HighVista Strategies LLC 6.427 4,90 2.282 6,24
2025-07-09 13F Woodstock Corp 37.838 0,67 13.434 1,98
2025-07-23 13F Triasima Portfolio Management inc. 17.137 27,13 6.084 28,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26.800 133,04 9.515 136,10
2025-08-14 13F J. Goldman & Co LP 10.462 3,22 3.715 4,56
2025-08-14 13F Sentinus, LLC 3.354 2,79 1.191 4,11
2025-08-13 13F Fernbridge Capital Management Lp 99.688 35.394
2025-08-12 13F Northstar Financial Companies, Inc. 23.225 3,43 8.246 4,78
2025-08-14 13F Aqr Capital Management Llc 1.241.348 1,75 438.196 6,12
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 598.820 4,65 217.198 20,47
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 134.384 7,90 49.076 8,63
2025-07-02 13F Norway Savings Bank 3.082 1,41 1.094 2,72
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 2.048.379 18,60 707.715 19,89
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 30.409 15,92 10.797 17,44
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 224 7,18 80 8,22
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 27.762 0,01 9.857 1,32
2025-08-04 13F Twin City Private Wealth, Llc 5.755 4,58 2.043 5,96
2025-07-09 13F Czech National Bank 418.225 5,66 148.491 7,04
2025-07-15 13F Hyperion Asset Management Ltd 278.677 15,22 98.944 16,72
2025-08-14 13F Public Investment Fund Call 196.700 69.838
2025-08-13 13F BLI - Banque de Luxembourg Investments 348.950 1,55 121.616 3,43
2025-08-11 13F Empirical Finance, LLC 44.891 0,90 15.939 2,23
2025-08-13 13F Wealthquest Corp 1.978 4,49 702 5,88
2025-08-14 13F Vista Capital Partners, Inc. 1.104 19,48 392 21,05
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210 2,98 442 3,52
2025-08-14 13F London & Capital Asset Management Ltd 125.029 53,53 44.387 55,53
2025-08-13 13F GM Advisory Group, Inc. 15.686 22,62 5.569 24,22
2025-07-31 13F Warburton Capital Management, LLC 796 16,20 0
2025-07-29 13F Smithbridge Asset Management Inc/de 1.510 0,13 536 1,52
2025-07-24 13F Cyndeo Wealth Partners, LLC 29.784 4,46 10.575 5,82
2025-07-09 13F Emprise Bank 5.448 2,37 1.934 3,70
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 95.655 46,78 34 50,00
2025-08-12 13F Cynosure Management, Llc 7.575 402,99 2.690 410,25
2025-05-06 13F Alpha Omega Group, Inc. 598 210
2025-08-14 13F Atomi Financial Group, Inc. 19.462 8,17 6.910 9,58
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 2.362.608 11,08 838.844 12,53
2025-07-24 13F Ronald Blue Trust, Inc. 14.248 2,64 5.059 3,97
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 73.118 1,71 25.262 2,81
2025-06-26 NP QUVU - Hartford Quality Value ETF 7.696 2.659
2025-07-29 13F Chicago Partners Investment Group LLC 37.932 3,37 13.477 4,97
2025-08-13 13F Ally Financial Inc. 24.000 8.521
2025-07-17 13F Oakworth Capital, Inc. 7.368 6,04 2.616 7,48
2025-08-13 13F Echo45 Advisors LLC 1.591 4,74 565 6,02
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 91.477 14,37 31.605 15,61
2025-07-30 13F CORDA Investment Management, LLC. 5.804 0,71 2.061 2,03
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7.606 8,73 2.700 10,16
2025-07-23 13F Trifecta Capital Advisors, LLC 25.691 12,28 9.122 13,74
2025-07-28 13F Holistic Planning, LLC 3.323 27,96 1.180 29,56
2025-07-16 13F Dakota Wealth Management 146.416 21,56 51.985 23,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6.531 8,69 2.319 10,12
2025-07-07 13F Peterson Wealth Advisors, LLC 628 223
2025-08-12 13F Jpmorgan Chase & Co Call 182.500 97,30 64.797 99,88
2025-08-12 13F Jpmorgan Chase & Co Put 213.500 295,37 75.803 300,57
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 76.110 23,55 26.296 24,89
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6.423 2,57 2.281 3,92
2025-08-20 13F/A Thompson Davis & Co., Inc. 1.483 17,42 527 19,00
2025-08-14 13F Bank Of America Corp /de/ Call 100 36
2025-07-22 13F Iowa State Bank 18.743 0,44 6.655 1,76
2025-08-14 13F City National Bank Of Florida /msd 3.680 2,42 1.307 3,73
2025-08-08 13F Brogan Financial, Inc. 1.385 39,62 492 41,50
2025-07-17 13F Worth Financial Advisory Group, LLC 4.482 4,04 1.591 5,43
2025-08-20 NP RGLO - Global Equity Active ETF 2.772 984
2025-07-28 13F J.Safra Asset Management Corp 5.679 10,19 1.980 9,58
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 988 3,56 351 4,79
2025-07-24 13F Horizon Bancorp Inc /in/ 1.900 375,00 1
2025-07-09 13F Radnor Capital Management, LLC 12.290 0,70 4 0,00
2025-08-04 13F Grant Street Asset Management, Inc. 1.860 15,46 660 17,02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 368.727 1,38 127.395 2,47
2025-07-16 13F Five Oceans Advisors 3.227 1,19 1.146 2,51
2025-08-11 13F Alfreton Capital LLP 200.000 11,11 71.010 12,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.520.410 14,06 525.302 15,29
2025-07-08 13F 21 West Wealth Management LLC 1.005 357
2025-08-08 13F Accredited Investors Inc. 6.871 13,83 2.440 15,32
2025-08-05 13F RiverGlades Family Offices LLC 1.360 483
2025-07-16 13F Ipswich Investment Management Co., Inc. 27.926 0,01 9.915 1,32
2025-08-13 13F GeoWealth Management, LLC 15.149 12,04 5.379 13,53
2025-07-09 13F Beacon Financial Group 12.554 2,79 4.457 4,14
2025-08-04 13F Roble, Belko & Company, Inc 501 69,26 0
2025-08-14 13F Lord, Abbett & Co. Llc 298.756 2.172,25 106 2.550,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 245.800 76,58 87.271 78,89
2025-07-21 13F TFG Advisers LLC 12.960 0,15 4.601 1,46
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 513.100 152,51 182.176 155,82
2025-08-14 13F Integrated Wealth Concepts LLC 97.446 12,69 34.598 14,17
2025-08-11 13F Avantax Planning Partners, Inc. 10.192 6,43 3.619 7,81
2025-05-01 13F Caas Capital Management Lp Call 22.000 233,33 7.710 269,78
2025-08-14 13F Hrt Financial Lp 59.000 224,18 21 233,33
2025-05-01 13F Caas Capital Management Lp Put 19.900 206,15 6.974 239,53
2025-07-14 13F Financial Harvest, LLC 809 287
2025-07-17 13F Alpine Bank Wealth Management 2.011 7,48 714 9,01
2025-08-05 13F Elyxium Wealth, LLC 3.844 21,15 1.365 22,66
2025-08-14 13F Comerica Bank 607.788 2,55 215.795 3,90
2025-08-13 13F Rinkey Investments 573 203
2025-06-27 NP VEGN - US Vegan Climate ETF 14.125 4,93 4.880 6,09
2025-07-07 13F Accelerate Investment Advisors LLC 978 3,93 347 5,47
2025-08-05 13F Ring Mountain Capital, LLC 1.821 9,90 636 9,48
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 36.575 1,63 12.637 2,73
2025-07-15 13F Wilsey Asset Management Inc 615 1,32 218 2,83
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 216.564 4,20 76.891 5,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8.590 1,66 3.050 2,97
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Generation Investment Management Llp 1.373.485 92,60 487.656 95,12
2025-08-22 NP Tri-continental Corp 40.993 170,55 14.555 174,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 157.220 48,50 55.821 50,45
2025-07-16 13F Independent Wealth Network Inc. 5.555 4,03 1.972 5,40
2025-08-13 13F Miramar Capital, LLC 41.671 2,78 14.795 4,13
2025-07-08 13F/A Salem Investment Counselors Inc 79.074 0,82 28.075 2,14
2025-08-14 13F Bridgefront Capital, LLC 3.727 0,30 1.323 1,61
2025-08-14 13F Widmann Financial Services, Inc. 765 25,20 272 26,64
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 9.923 11,58 3.523 13,06
2025-07-22 13F Innovative Wealth Building LLC 685 11,56 243 13,02
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 338.360 3,58 116.903 4,70
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4.481 26,76 1.591 28,43
2025-07-25 13F Concord Asset Management, LLC/VA 9.295 26,70 3.300 34,53
2025-07-29 13F Lyell Wealth Management, Lp 52.274 7,37 18.560 8,77
2025-08-04 13F Wolverine Asset Management Llc Put 21.100 205,80 7.492 209,80
2025-07-23 13F WoodTrust Financial Corp 5.541 58,72 2 0,00
2025-08-08 13F Hibernia Wealth Partners, LLC 732 260
2025-07-15 13F Hofer & Associates. Inc 1.697 0,06 602 1,35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.651.081 1,18 586.216 2,50
2025-08-14 13F Axa S.a. 1.701.736 6,39 604.201 7,78
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1.375 7,00 488 8,44
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7.322 9,07 2.530 10,24
2025-08-12 13F Real Talk Capital, LLC 1.959 1,93 696 3,27
2025-08-13 13F Algebris (uk) Ltd 4.524 1.604
2025-08-14 13F Ilex Capital Partners (UK) LLP 58.082 20.622
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 3.194.910 0,37 1.166.749 1,06
2025-07-10 13F Wedmont Private Capital 27.252 7,35 9.750 15,20
2025-07-10 13F Global Financial Private Client, LLC 1.570 7,83 557 9,22
2025-07-23 13F Cohen Investment Advisors LLC 13.512 1,24 4.797 2,57
2025-08-13 13F Bank Of Nova Scotia 334.508 0,17 118.764 1,49
2025-08-05 13F Atlas Private Wealth Advisors 2.492 2,98 885 4,37
2025-07-31 13F Briaud Financial Planning, Inc 594 15,34 0
2025-08-18 13F Geneos Wealth Management Inc. 30.646 17,33 10.881 18,86
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 74.200 11,24 27.097 12,01
2025-08-26 NP Institutional Investment Strategy Fund 124 4,20 44 7,32
2025-08-01 13F Bolthouse Investments, LLC 6.704 9,51 2.380 10,96
2025-07-24 13F PDS Planning, Inc 12.033 18,72 4.272 20,27
2025-07-30 13F Schnieders Capital Management Llc 18.367 13,82 6.521 15,31
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 548.595 10,16 194.779 11,61
2025-08-11 13F Poehling Capital Management, LLC 22.466 0,08 7.977 1,39
2025-07-30 13F Greenup Street Wealth Management Llc 5.571 0,02 1.978 1,28
2025-08-06 13F/A Headland Capital, LLC 849 6,39 301 7,89
2025-08-08 13F W.H. Cornerstone Investments Inc. 6.244 4,68 2.217 6,08
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.475 168,18 524 202,31
2025-08-14 13F Clg Llc 1.785 0,06 634 1,28
2025-08-05 13F Mission Wealth Management, Lp 51.946 1,44 18.444 2,77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 175.026 60,89 60.471 62,63
2025-08-14 13F BancorpSouth Bank 18.522 0,14 6.576 1,45
2025-07-23 13F Cornerstone Enterprises, Llc 11.339 4.026
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.337 82,30 1.498 84,26
2025-08-14 13F Capital & Planning, Llc 42.625 0,37 15.134 1,69
2025-07-21 13F Ameriflex Group, Inc. 3.230 33,09 1.118 31,41
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15.068 0,86 5.206 1,94
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 255 0,79 93 2,20
2025-08-08 13F Tiemann Investment Advisors, Llc 4.860 1,06 1.725 2,37
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 2.937 2,26 1.073 2,98
2025-07-21 13F Curran Financial Partners, LLC 909 23,51 323 25,29
2025-07-08 13F Nbc Securities, Inc. 27.944 2,61 10 0,00
2025-08-06 13F Simmons Bank 12.253 1,05 4.350 2,38
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 12.685 12,23 4.632 13,00
2025-07-07 13F OMNI 360 Wealth, Inc. 1.236 19,31 439 20,66
2025-07-23 13F Morton Capital Management LLC/CA 4.133 7,57 1.467 8,99
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 1.632.966 564.190
2025-05-01 13F Grant/GrossMendelsohn, LLC 2.384 0,89 805 7,77
2025-08-06 13F Climber Capital SA 655 231
2025-08-14 13F North Reef Capital Management LP 140.000 180,00 49.707 183,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5.101 18,16 1.811 19,70
2025-08-14 13F Vident Advisory, LLC 346.314 28,53 122.959 30,21
2025-07-10 13F Hurlow Wealth Management Group, Inc. 959 0,10 340 1,49
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.125 -46,63 -1.820 -45,94
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 62.819 7,52 22.304 8,92
2025-08-14 13F Mariner, LLC 1.060.959 14,53 376.625 16,04
2025-08-11 13F Capital Square, LLC 651 9,60 227 8,65
2025-07-17 13F Symmetry Partners, LLC 975 65,82 346 67,96
2025-08-11 13F Generali Investments, Management Co LLC 6.928 31,61 2.456 33,19
2025-07-18 13F BSW Wealth Partners 6.671 4,50 2.369 5,86
2025-08-14 13F Two Sigma Securities, Llc 1.446 513
2025-08-18 13F Second Line Capital, LLC 10.866 3,31 3.858 4,64
2025-07-14 13F IronOak Wealth LLC. 5.027 19,12 1.785 33,83
2025-07-23 13F Secured Retirement Advisors, Llc 4.705 8,39 1.670 9,80
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12.877 2,37 5 0,00
2025-08-14 13F Royal Capital Wealth Management, LLC 17.328 0,05 6.152 1,37
2025-07-29 13F Oxbow Advisors, LLC 37.690 18,64 13.382 20,19
2025-07-15 13F Accurate Wealth Management, LLC 15.035 4,93 5.351 12,04
2025-08-13 13F Capital International Ltd /ca/ 100.375 4,05 35.638 5,41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16.603 4,02 5.895 5,38
2025-07-15 13F Lynch & Associates/in 8.057 2,81 2.861 4,15
2025-07-25 13F CBOE Vest Financial, LLC 149.331 5,22 53.020 6,59
2025-08-14 13F Group One Trading, L.p. Put 52.600 195,51 18.676 199,37
2025-08-07 13F Meeder Asset Management Inc 1.058 27,47 376 29,31
2025-08-14 13F Group One Trading, L.p. Call 70.300 92,60 24.960 95,14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8.080.260 4,16 2.791.730 5,29
2025-08-12 13F Oak Associates Ltd /oh/ 149.973 1,40 53.248 2,73
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 345 0,58 122 1,67
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5.137 12,01 1.824 13,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 57.025 1,78 20.247 3,12
2025-08-11 13F Pineridge Advisors LLC 85 11,84 30 15,38
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 84.015 27,46 29.803 29,05
2025-07-30 NP ABIG - Argent Large Cap ETF 2.574 940
2025-08-06 13F Nvwm, Llc 13.616 0,95 4.834 2,29
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 2.476.011 8,38 904.214 9,13
2025-08-06 13F Waverton Investment Management Ltd 925.413 2,06 328.341 3,35
2025-08-14 13F IPG Investment Advisors LLC 4.673 1.659
2025-08-14 13F Silvercrest Asset Management Group Llc 161.151 0,33 57.217 1,64
2025-08-11 13F VSM Wealth Advisory, LLC 236 18,59 84 20,29
2025-07-22 13F Warwick Investment Management, Inc. 1.471 1,87 522 3,16
2025-08-13 13F SMART Wealth LLC 1.264 449
2025-08-11 13F Anfield Capital Management, LLC 88 4,76 31 6,90
2025-08-07 13F Lakeridge Wealth Management LLC 1.624 7,76 577 9,09
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5.296 1.934
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 165.069 169,72 58.608 173,26
2025-08-12 13F XTX Topco Ltd 35.254 12.517
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.000 10,00 7.811 11,44
2025-07-15 13F Focused Wealth Management, Inc 1.141 0,09 405 1,50
2025-08-13 13F Westerkirk Capital Inc. 39.766 14.119
2025-08-14 13F Temasek Holdings (Private) Ltd 5.911.111 0,88 2.098.740 2,20
2025-08-14 13F Temasek Holdings (Private) Ltd Put 32.900 11.681
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 70.201 10,67 25.637 11,42
2025-08-01 13F Red Lighthouse Investment Management, Llc 2.991 0,94 1.062 28,45
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 63.145 0,25 22.420 1,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 68.254 111,03 24.234 113,79
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.023 9,83 1.428 11,30
2025-08-08 13F Citizens Financial Group Inc/ri 104.948 3,32 37.261 4,67
2025-07-29 13F Novare Capital Management Llc 35.071 0,65 12.452 1,96
2025-08-08 13F Atlantic Trust, LLC 24.417 1,47 8.669 2,80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.630 1,28 1.289 2,55
2025-07-22 13F Apexium Financial, Lp 3.768 3,23 1.338 4,53
2025-07-09 13F Towerpoint Wealth, LLC 1.776 117,91 631 121,05
2025-07-22 13F Fortitude Advisory Group L.L.C. 2.503 3,17 889 10,59
2025-08-12 13F Haverford Financial Services, Inc. 8.602 3.054
2025-08-01 13F Mizuho Securities Usa Llc 118.251 41.985
2025-08-04 13F Adell Harriman & Carpenter Inc 110.730 0,06 39.315 1,37
2025-08-14 13F BTG Pactual Asset Management US LLC 5.387 191,03 1.913 195,06
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 749 75,82 266 77,85
2025-08-06 13F Soltis Investment Advisors LLC 18.745 6,45 6.655 7,84
2025-04-25 13F Smallwood Wealth Investment Management, LLC 620 217
2025-07-17 13F Eclectic Associates Inc /adv 964 8,31 342 9,97
2025-08-12 13F Boreal Capital Management LLC 4.466 1.586
2025-07-23 13F Values Added Financial LLC 2.919 18,76 1.036 20,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27.159 5,43 9.643 6,81
2025-07-18 13F Clarity Financial LLC 47.217 95,77 16.764 98,34
2025-07-29 13F Sage Private Wealth Group, Llc 2.485 2,22 883 3,52
2025-08-11 13F Vanguard Group Inc 162.544.006 0,91 57.711.249 2,23
2025-07-24 13F 3Chopt Investment Partners, LLC 4.790 4,22 1.701 5,59
2025-08-12 13F HFR Wealth Management, LLC 45.852 0,05 16.280 1,36
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 1.124.167 4,78 399.135 6,15
2025-07-09 13F Heritage Family Offices, LLP 6.913 0,01 2.370 -2,15
2025-08-05 13F Blue Barn Wealth, LLC 3.042 5,04 1.080 6,51
2025-08-22 NP Cornerstone Strategic Value Fund Inc 62.600 0,97 22.226 2,29
2025-07-22 13F Olistico Wealth, LLC 3.381 14,03 1.200 15,50
2025-08-01 13F Fire Capital Management LLC 3.563 0,74 1.265 2,10
2025-07-25 13F Apollon Wealth Management, LLC 77.021 0,83 27.346 2,15
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 64.115 7,31 22.764 8,72
2025-07-07 13F Osprey Private Wealth LLC 27.320 1,11 9.804 3,54
2025-07-18 13F Client 1st Advisory Group, Llc 2.054 2,65 729 3,99
2025-07-10 13F Sky Investment Group LLC 7.385 1,74 2.622 3,11
2025-07-23 13F Joel Isaacson & Co., LLC 8.824 4,13 3.133 5,49
2025-08-11 13F Aviso Wealth Management 5.918 0,51 2.101 1,84
2025-08-14 13F Citadel Advisors Llc Call 2.779.900 40,56 987.003 42,40
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1.065.761 6,60 368.220 7,75
2025-08-14 13F Citadel Advisors Llc Put 1.236.100 75,04 438.877 77,33
2025-08-06 13F Stokes Family Office, LLC 8.561 0,96 3.040 2,25
2025-08-01 13F First Command Advisory Services, Inc. 5.857 1,19 2.080 2,51
2025-07-31 13F Lee Danner & Bass Inc 64.900 0,97 23.043 2,30
2025-07-17 13F Addenda Capital Inc. 79.956 0,80 28.388 2,13
2025-07-10 13F Oldfather Financial Services, LLC 595 2,41 211 3,94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 295 20,41 105 22,35
2025-08-04 13F Syverson Strege & Co 1.211 430
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 10.366 1,68 3.786 2,38
2025-08-11 13F Core Wealth Partners LLC 6.652 18,66 2.362 20,21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 504.754 4,36 179.213 5,72
2025-07-22 13F PUREfi Wealth, LLC 3.944 4,95 1.400 6,30
2025-07-25 13F Acorn Creek Capital Llc 1.690 0,48 600 1,87
2025-08-14 13F Quarry LP 1.913 65,48 679 67,65
2025-07-30 13F Rehmann Capital Advisory Group 15.993 2,88 5.679 4,22
2025-08-12 13F Mufg Securities Americas Inc. 37.920 24,31 13.463 25,94
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 93 12,05 33 13,79
2025-08-14 13F Harmony Asset Management Llc 20.022 1,41 7.109 2,73
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 382 136
2025-08-13 13F Gibbs Wealth Management 19.952 7.084
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3.199 2,99 1.136 4,32
2025-08-12 13F NDVR, Inc. 1.130 18,70 401 20,42
2025-08-12 13F Global Retirement Partners, LLC 45.439 10,29 16.133 23,91
2025-07-10 13F Ryan Investment Management, Inc. 43 15
2025-07-09 13F Westmount Partners, LLC 6.615 0,53 2.349 1,87
2025-08-06 13F Convergence Financial, LLC 3.913 5,99 1.389 7,34
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 8.206.599 3,74 2.913.753 5,10
2025-07-15 13F Ridgecrest Wealth Partners, Llc 716 1,70 254 3,25
2025-07-17 13F Sonora Investment Management Group, LLC 53.928 0,31 19.147 1,62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.263 17,15 2.652 17,97
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 12.689 4.384
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 166.791 1,21 59.219 2,54
2025-08-14 13F MidWestOne Financial Group, Inc. 9.387 4,01 3.333 5,38
2025-09-04 13F SevenBridge Financial Group, LLC 14.512 5,29 4.887 -0,37
2025-07-18 13F Fmb Wealth Management 675 240
2025-08-08 13F OmniStar Financial Group, Inc. 1.095 7,25 389 8,08
2025-07-24 13F Actiam N.v. 860.880 2,39 306 3,74
2025-07-29 13F Commons Capital, Llc 626 0,16 222 1,37
2025-08-14 13F Brevan Howard Capital Management LP 68.603 24.357
2025-08-14 13F L2 Asset Management, LLC 7.700 6,22 2.734 7,60
2025-07-29 13F Private Trust Co Na 13.842 3,99 4.914 5,36
2025-08-27 13F Cypress Capital Advisors, LLC 3.977 1,64 1.412 2,99
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 14.821 73,32 5.412 74,52
2025-08-13 13F RW Investment Management LLC 631 224
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 258.620 3,03 91.823 4,38
2025-08-14 13F EHP Funds Inc. Put 151.800 53.897
2025-08-11 13F Aptus Capital Advisors, LLC 220.615 10,13 78.329 11,58
2025-07-23 13F Wheelhouse Advisory Group LLC 581 206
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 220.421 9,63 80.496 10,38
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 113.546 10,41 41.466 11,16
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 869.326 0,18 308.654 1,50
2025-07-15 13F Clarus Group, Inc. 3.085 0,72 1.095 2,05
2025-07-24 13F Brucke Financial, Inc. 2.883 0,31 1.024 3,13
2025-07-28 13F Delap Wealth Advisory, Llc 780 1,43 277 2,60
2025-08-12 13F Choate Investment Advisors 104.002 0,19 36.926 1,50
2025-07-09 13F Defined Wealth Management, Llc 1.552 3,19 551 4,55
2025-08-11 13F Cladis Investment Advisory, LLC 1.044 62,11 371 64,44
2025-08-14 13F Cobler Capital Management, LLC 7.436 2.535
2025-07-16 13F Highline Wealth Partners Llc 350 44,63 124 47,62
2025-08-11 13F Principal Securities, Inc. 75.317 8,73 26.741 22,16
2025-08-14 13F Principal Street Partners, LLC 10.328 111,38 3.667 114,14
2025-07-11 13F BTC Capital Management, Inc. 3.050 1.083
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 2.133.679 16,06 779.198 16,86
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 317.915 2,01 112.876 3,35
2025-08-06 13F Paradigm Asset Management Co Llc 5.740 181,37 2.038 185,29
2025-08-13 13F Everstar Asset Management, LLC 931 4,96 331 6,45
2025-08-05 13F Corton Capital Inc. 1.038 369
2025-08-12 13F Tocqueville Asset Management L.p. 86.130 0,23 30.580 1,54
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7.495 0,27 2.661 3,83
2025-08-12 13F Inceptionr Llc 1.448 514
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 25.889 9.073
2025-08-11 13F Regal Investment Advisors LLC 3.808 8,99 1.352 10,46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 41.748 14.823
2025-08-14 13F Bank of Marin 4.393 1.560
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 12.993 45,94 4.745 69,13
2025-07-29 13F Carmel Capital Partners, LLC 1.322 38,00 469 40,00
2025-08-06 13F OneAscent Wealth Management LLC 2.507 35,59 1
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 96.648 42,15 34.315 44,01
2025-07-10 13F Pachira Investments Inc. 729 1,39 259 4,88
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 280.847 11,07 99.715 12,52
2025-07-07 13F Avenue 1 Advisors, LLC 2.206 0,14 783 1,42
2025-07-17 13F Elser Financial Planning, Inc 735 255
2025-08-13 13F Brown Advisory Inc 7.195.185 5,53 2.554.661 6,92
2025-07-23 13F Intergy Private Wealth, LLC 2.174 30,26 772 32,02
2025-07-07 13F Value Partners Investments Inc. 16.274 9,10 5.768 10,29
2025-08-11 13F Midwest Professional Planners, LTD. 11.706 2,58 4.156 3,93
2025-07-22 13F Fishman Jay A Ltd/mi 107.794 1,28 38.272 2,61
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 4.563 5,72 1.666 6,45
2025-08-05 13F Accuvest Global Advisors 12.667 229,70 4.497 234,10
2025-08-14 13F Eaton-Cambridge Inc. 633 7,29 225 8,74
2025-08-14 13F/A Barclays Plc Call 42.000 54,41 15 55,56
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 26.961 9.315
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.685.033 8,33 615.357 9,07
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1.518 8,66 539 10,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 148.490 4,28 52.721 5,65
2025-08-12 13F Country Trust Bank 250.826 0,36 89.056 1,67
2025-08-11 13F NewEdge Wealth, LLC 177.631 4,90 58.990 -0,60
2025-07-28 13F Allianz Asset Management GmbH 1.428.397 3,05 507.152 4,40
2025-07-28 13F Allianz Asset Management GmbH Call 86.600 10,46 30.747 11,90
2025-07-28 13F Allianz Asset Management GmbH Put 139.900 16,58 49.671 18,11
2025-08-13 13F Lido Advisors, LLC Put 5.000 354,55 1.775 361,04
2025-08-13 13F Lido Advisors, LLC 207.257 21,76 73.587 23,36
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1.346 8,03 480 15,94
2025-08-13 13F ExodusPoint Capital Management, LP 37.072 13
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 17.248 1,32 6.299 2,01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.058 27,47 376 29,31
2025-07-15 13F Financial Partners Group, Inc 822 9,16 292 10,65
2025-07-31 13F Tandem Investment Advisors, Inc. 431.135 7,57 153 9,29
2025-08-05 13F Access Investment Management LLC 178 63
2025-08-14 13F LM Advisors LLC 8.199 10,08 3 0,00
2025-07-24 13F M1 Capital Management LLC 887 8,17 315 9,41
2025-08-13 13F Clarkston Capital Partners, LLC 3.763 3,72 1.336 5,11
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 1.730.801 2,66 632.071 3,36
2025-08-26 13F Claris Financial LLC 3.354 2,66 1.191 15,31
2025-07-28 13F Moran Wealth Management, LLC 52.827 18.756
2025-08-01 13F Schmidt P J Investment Management Inc 34.831 1,31 12.367 2,64
2025-07-24 13F Agate Pass Investment Management, LLC 5.305 0,66 1.884 2,00
2025-08-14 13F Hilltop Holdings Inc. 63.235 1,84 22.452 3,17
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 978 72,49 347 75,25
2025-08-05 13F Everest Management Corp. 5.014 0,84 1.780 2,18
2025-08-07 13F Evoke Wealth, Llc 23.290 6,88 8.269 8,29
2025-08-13 13F Walleye Capital LLC 79.228 138,63 28.130 141,76
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 9.427 5,65 3.443 6,37
2025-07-24 13F Robertson Stephens Wealth Management, LLC 27.806 1,88 9.873 3,21
2025-07-31 13F Resonant Capital Advisors, LLC 22.045 8,44 7.827 9,87
2025-07-10 13F SK Wealth Management, LLC 603 216
2025-08-13 13F Walleye Capital LLC Put 53.300 125,85 18.924 128,83
2025-08-06 13F Cloud Capital Management, LLC 2.983 7,77 1
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 412.054 38,11 142.365 39,60
2025-08-07 13F Fonville Wealth Management LLC 1.561 28,90 554 31,28
2025-07-14 13F Toth Financial Advisory Corp 48.978 2,94 17.390 4,29
2025-08-12 13F CFC Planning Co LLC 5.588 3,85 1.984 5,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 256.763 49,95 91.233 55,39
2025-07-09 13F Dynamic Advisor Solutions LLC 34.456 2,19 12.234 3,52
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 715 1,13 244 19,61
2025-07-29 13F First Bancorp, Inc /ME/ 4.639 10,98 1.647 12,50
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 314 0,32 108 1,89
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2.397 0,59 851 1,92
2025-07-10 13F Canoe Financial LP 388.408 1,32 137.904 2,65
2025-08-04 13F Whalen Wealth Management Inc. 4.502 349,75 1.599 356,57
2025-08-12 13F Insigneo Advisory Services, Llc 25.030 1,30 8.887 2,62
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 83.600 70,40 28.884 121,60
2025-08-13 13F Shepherd Financial Partners LLC 27.413 0,20 9.733 1,50
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14.471 5.138
2025-08-14 13F Glenmede Investment Management, LP 386.187 137.116
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 42.809 44,72 15.199 46,62
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 2,56 14 0,00
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 1.759 9,73 608 10,97
2025-04-17 13F Rs Crum Inc. 990 2,48 347 13,44
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 35.549 8,06 12.282 9,23
2025-08-12 13F Longfellow Investment Management Co Llc 34 21,43 12 33,33
2025-07-08 13F Arlington Trust Co LLC 11.109 0,48 3.944 1,81
2025-07-21 13F Abundance Wealth Counselors 8.345 0,45 3 0,00
2025-08-13 13F Quadrature Capital Ltd 85.034 30.176
2025-07-31 13F Wealthfront Advisers Llc 193.822 5,29 68.817 6,67
2025-08-08 13F Canada Post Corp Registered Pension Plan 109.642 38.928
2025-08-11 13F TRUE Private Wealth Advisors 4.148 3,44 1.473 4,77
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 9.091 80,38 3.141 82,35
2025-08-13 13F Winslow Capital Management, LLC 2.387.618 39,79 847.724 41,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.701 25,81 588 27,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.510.065 3,59 1.246.249 4,94
2025-07-22 13F Capital Advisors Inc/ok 135.767 2,67 48.204 4,01
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 7.005 24,32
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 557 17,76 192 19,25
2025-07-22 13F IMC-Chicago, LLC 51.882 18.421
2025-07-22 13F IMC-Chicago, LLC Put 974.200 72,33 345.890 74,59
2025-07-22 13F IMC-Chicago, LLC Call 792.800 52,90 281.484 54,91
2025-08-11 13F Westover Capital Advisors, LLC 5.447 31,70 1.934 33,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.036 3,72 703 4,93
2025-07-15 13F Mather Group, Llc. 36.772 0,74 13.056 2,06
2025-07-30 13F Granite Harbor Advisors, Inc. 3.048 9,40 1.082 10,86
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9.589 300,88 3.313 421,57
2025-07-24 13F Game Plan Financial Advisors, LLC 5.770 10,75 2.049 12,22
2025-07-31 13F Moment Partners, LLC 1.527 0,26 542 1,69
2025-07-23 13F Cannon Wealth Management Services, LLC 1.620 3,78 575 5,31
2025-07-28 13F Innova Wealth Partners 1.107 6,14 393 7,67
2025-06-26 NP FMAG - Fidelity Magellan ETF 15.734 16,43 5.436 17,69
2025-08-06 13F Aspect Partners, LLC 306 30,21 109 31,71
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 645.686 12,70 223.085 13,92
2025-08-14 13F Investmark Advisory Group LLC 1.896 0,05 673 1,36
2025-08-26 NP LST - Leuthold Select Industries ETF 766 19,87 272 21,52
2025-07-17 13F KG&L Capital Management,LLC 7.930 205,35 2.816 209,34
2025-07-17 13F Smith, Salley & Associates 115.053 3,02 40.850 4,37
2025-07-21 13F Synergy Financial Management, LLC 795 19,01 282 20,51
2025-08-13 13F Great Diamond Partners, LLC 6.353 11,18 2.256 12,64
2025-07-30 13F Roman Butler Fullerton & Co 4.691 1,01 1.675 7,38
2025-07-14 13F CJM Wealth Advisers, Ltd. 3.732 0,13 1.325 1,45
2025-07-29 13F Koshinski Asset Management, Inc. 8.917 2,64 3.166 4,01
2025-08-05 13F Triglav Skladi, D.o.o. 100.513 5,52 35.683 6,90
2025-08-08 13F Abc Arbitrage Sa 4.244 1.507
2025-07-11 13F Assenagon Asset Management S.A. 54.205 0,34 19.245 1,65
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 230.703 18,26 79.708 19,54
2025-07-25 13F SPC Financial, Inc. 5.391 0,24 1.914 1,59
2025-08-14 13F RMB Capital Management, LLC 267.059 5,29 94.819 6,67
2025-08-08 13F KBC Group NV 1.337.150 13,27 475 14,77
2025-07-23 13F Kidder Stephen W 1.093 4,89 388 6,30
2025-08-25 13F Silverlake Wealth Management Llc 1.162 42,23 413 44,06
2025-07-21 13F Tilia Fiduciary Partners, Inc. 11.811 0,50 4.194 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 111.763 1,84 39.681 3,17
2025-08-07 13F Monaco Asset Management SAM Put 10.000 3.550
2025-07-15 13F Revisor Wealth Management LLC 4.106 25,57 1.461 27,60
2025-08-08 13F Empower Advisory Group, LLC 18.170 6,66 6.451 8,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.223 5,98 423 7,11
2025-07-18 13F Childress Capital Advisors, Llc 6.381 5,45 2.266 6,84
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 71.200 20,68 25.280 22,26
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 16.617 31,36 6.068 32,26
2025-07-31 13F United Community Bank 4.485 0,67 1.592 1,99
2025-08-08 13F United Asset Strategies, Inc. 13.787 7,85 4.895 9,24
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.976 355,37 17.155 358,57
2025-08-22 NP Cornerstone Total Return Fund Inc 30.900 11,96 10.971 13,43
2025-08-06 13F AE Wealth Management LLC 223.253 24,77 79.267 26,40
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31.349 9,82 11.448 10,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 148.806 1,37 52.834 2,70
2025-07-18 13F Consolidated Portfolio Review Corp 2.697 1,28 958 2,57
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3.863 127,24 1.372 130,42
2025-07-31 13F Jackson Hole Capital Partners, LLC 10.116 5,51 3.592 6,88
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 39.639 0,31 14.074 1,62
2025-08-11 13F Root Financial Partners, LLC 3.958 34,35 1.405 36,14
2025-08-05 13F Oakwell Private Wealth Management, LLC 4.618 6,77 1.640 8,18
2025-07-09 13F Aaron Wealth Advisors LLC 17.198 4,87 6.106 6,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.504 67,34 6.215 69,55
2025-07-22 13F Chemung Canal Trust Co 13.782 5,42 4.893 6,81
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 2.003.379 2,09 711.300 3,43
2025-08-13 13F/A Hartford Funds Management Co LLC 4.245 3,41 1.508 4,80
2025-08-15 13F Captrust Financial Advisors 568.306 7,04 201.777 8,44
2025-08-08 13F Truepoint, Inc. 2.050 4,11 728 5,36
2025-07-09 13F Riversedge Advisors, Llc 1.731 0,17 615 1,49
2025-08-12 13F Putnam Fl Investment Management Co 229.803 2,54 81.591 3,88
2025-08-05 13F Tredje AP-fonden 433.247 24,91 153.824 26,54
2025-07-22 13F Glassy Mountain Advisors, Inc. 25.630 0,77 9.100 2,09
2025-07-29 13F Swan Global Investments, LLC 1.178 6,32 418 7,73
2025-08-06 13F Twin Capital Management Inc 31.199 0,69 11.077 2,01
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 8,38 282 9,34
2025-07-17 13F Sterling Investment Advisors, Ltd. 21.277 0,85 7.554 2,16
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 1.573 16,69 558 18,22
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 6.872 88,02 2.440 90,55
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 7.374 33,22 2.548 34,69
2025-08-08 13F TD Capital Management LLC 436 50,87 155 52,48
2025-07-25 13F Commonwealth Financial Services, LLC 2.936 5,99 1.042 7,42
2025-08-12 13F GDS Wealth Management 49.011 2,17 17.401 3,51
2025-08-12 13F Bowie Capital Management, LLC 272.039 1,64 96.587 2,98
2025-07-31 13F Caisse Des Depots Et Consignations 194.669 0,09 68.995 1,22
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5.501 1.928
2025-07-25 13F Meritage Portfolio Management 935 2,75 332 4,40
2025-05-01 13F Quest 10 Wealth Builders, Inc. 344 3,30 121 14,29
2025-07-24 NP FMILX - Fidelity New Millennium 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 290.800 7,43 106.197 8,16
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 31.859 5,84 11.312 7,22
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 9.252 7,43 3.379 8,17
2025-07-09 13F Sapient Capital Llc 116.279 0,43 41.285 1,75
2025-08-07 13F Bearing Point Capital, Llc 37.939 5,59 13.470 6,97
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 23.864 4,99 8.473 6,37
2025-08-15 13F Manhattan West Asset Management, LLC 12.918 2,74 4.587 4,09
2025-08-12 13F Barings Llc 5.191 370,63 1.843 377,46
2025-07-15 13F LVZ Advisors, Inc. 3.931 4,41 1.396 5,76
2025-08-14 13F ICONIQ Capital, LLC 9.372 14,45 3.328 15,96
2025-08-14 13F Legacy Advisory Services, LLC 1.841 0,16 653 1,40
2025-07-21 13F Whelan Financial 2.570 25,55 912 27,20
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.846 10,67 656 24,29
2025-08-07 13F Mayport, Llc 1.981 1,17 703 2,48
2025-08-14 13F Integrated Investment Consultants, LLC 3.267 6,63 1.160 8,11
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 2.088.053 12,09 721.422 13,30
2025-07-15 13F Signet Financial Management, Llc 13.838 0,30 4.913 1,61
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 59.526 17,81 21.738 18,62
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.412 516
2025-07-17 13F LifeGoal Wealth Advisors 727 258
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 102 20,00 35 20,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 152.127 0,76 52.560 1,85
2025-08-07 13F S&co Inc 20.626 28,62 7 40,00
2025-08-12 13F Wealthbridge Capital Management, Llc 4.560 5,83 1.619 7,22
2025-07-10 13F Legacy Financial Strategies, LLC 1.782 114,70 633 117,93
2025-08-08 13F Security Financial Services, INC. 604 214
2025-07-16 13F Meyer Handelman Co 89.644 3,35 31.828 4,70
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 131.889 446,17 45.568 602,54
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 219.040 1,40 79.991 2,09
2025-07-16 13F Essex Financial Services, Inc. 25.289 6,15 8.979 7,53
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 160 8,84 57 9,80
2025-08-01 13F Envestnet Asset Management Inc 4.321.111 3,90 1.534.198 5,26
2025-08-14 13F Amussen Hunsaker Associates Llc 65.211 3,69 23.153 5,05
2025-08-12 13F Aigen Investment Management, Lp 6.318 533,07 2.243 542,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 9.387 165,47 3.333 168,93
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3.672 107,22 1.269 109,59
2025-07-10 13F NorthCrest Asset Manangement, LLC 42.194 5,35 15.142 7,87
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.164 5,43 402 6,63
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 362.500 11,95 125.244 13,16
2025-07-23 13F Arcataur Capital Management LLC 2.963 1,79 1.052 3,14
2025-07-30 13F Journey Advisory Group, LLC 21.842 4,43 7.755 5,80
2025-08-11 13F Platform Technology Partners 11.943 3,89 4.240 5,26
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10.620 1,04 3.771 2,36
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1.785 10,39 652 11,09
2025-08-04 13F Evergreen Wealth Management, LLC 10.462 0,66 3.715 1,98
2025-08-21 13F Pathway Financial Advisers, LLC 4.645 3,66 1.649 5,03
2025-08-07 13F Davidson Capital Management Inc. 9.871 1,65 3.505 2,97
2025-07-18 13F Requisite Capital Management, LLC 767 27,83 272 29,52
2025-07-01 13F Private Client Services, Llc 2.182 20,02 775 21,51
2025-08-13 13F Leslie Global Wealth, LLC 784 5,23 278 6,51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.840.778 9,43 1.008.590 1,06
2025-08-06 13F Wedbush Securities Inc 62.589 1,02 22 4,76
2025-07-17 13F Presper Financial Architects, LLC 727 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8.073 2,61 2.866 3,80
2025-08-06 13F Ethos Financial Group, LLC 8.175 13,78 2.903 23,49
2025-08-14 13F Manufacturers Life Insurance Company, The 2.056.012 20,68 729.973 22,27
2025-07-23 13F West Paces Advisors Inc. 3.001 0,03 1.066 1,33
2025-08-07 13F Freemont Management S.A. 2.400 33,33 852 35,24
2025-08-14 13F ISAM Funds (UK) Ltd 1.605 570
2025-08-14 13F Main Street Financial Solutions, LLC 9.333 14,42 3.314 15,92
2025-08-11 13F Traub Capital Management LLC 1.419 504
2025-08-13 13F WCG Wealth Advisors LLC 33.393 2,05 11.856 3,39
2025-09-03 13F American Trust 17.437 4,81 6.191 6,19
2025-07-17 13F XY Planning Network, Inc. 1.395 70,12 495 72,47
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 800.079 5,06 292.181 5,77
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5.659 2,82 2 100,00
2025-07-22 13F Wynn Capital, LLC 996 4,08 354 5,37
2025-07-31 13F Hoge Financial Services, Llc 910 11,93 322 13,38
2025-07-17 13F Spartan Planning & Wealth Management 3.360 7,87 1.193 9,26
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 17.782 10,88 6.313 12,33
2025-07-23 13F Hager Investment Management Services, Llc 5.459 3,33 1.938 4,70
2025-08-12 13F Jefferies Financial Group Inc. 127.562 25,09 45.291 26,73
2025-07-24 13F Bey-Douglas LLC 27.896 40,41 9.905 42,26
2025-08-11 13F Wescott Financial Advisory Group, LLC 620 220
2025-08-13 13F Victory Financial Group, Llc 4.003 19,81 1.421 21,45
2025-07-30 13F Prosperity Financial Group, Inc. 6.458 18,26 2.293 19,81
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1.250.664 37,27 456.730 38,21
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 271.077 16.948,87 96.246 17.179,17
2025-07-11 13F Busey Wealth Management 15.702 5,56 5.575 6,94
2025-07-08 13F Dover Advisors, Llc 3.147 2,47 1.117 3,81
2025-07-10 13F Western Pacific Wealth Management, LP 1.979 0,05 702 1,30
2025-08-14 13F Syon Capital Llc 23.195 6,72 8.235 8,11
2025-08-14 13F Aft, Forsyth & Company, Inc. 16.679 0,45 5.922 1,77
2025-07-09 13F Inspirion Wealth Advisors, Llc 3.203 1,46 1.137 2,80
2025-08-12 13F Waterloo Capital, L.P. 15.148 1,83 5.378 3,17
2025-08-14 13F Van Eck Associates Corp 451.911 4,58 160 5,96
2025-07-25 13F Concurrent Investment Advisors, LLC 76.781 9,84 27.261 11,28
2025-08-08 13F/A Sterling Capital Management LLC 186.881 2,71 66.352 4,06
2025-07-17 13F Bennett Selby Investments Lp 57.879 3,86 20.550 5,22
2025-08-14 13F Beck Capital Management, Llc 5.696 615,58 2.022 627,34
2025-08-13 13F Financial Avengers, Inc. 680 0,15 241 1,69
2025-07-14 13F Oliver Luxxe Assets LLC 16.600 1,98 5.894 3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1.730 15,03 614 16,51
2025-08-08 13F D'Orazio & Associates, Inc. 6.151 1,99 2.184 3,31
2025-07-17 13F SC&H Financial Advisors, Inc. 6.285 0,71 2.232 2,01
2025-07-22 13F Brown Miller Wealth Management, LLC 11.084 0,09 3.935 1,39
2025-07-21 13F Family CFO Inc 12 4
2025-07-29 13F BXM Wealth LLC 977 17,15 347 18,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4.310 17,47 1.530 19,07
2025-07-31 13F Asset Management One Co., Ltd. 881.466 2,10 312.965 3,44
2025-08-14 13F Gotham Asset Management, LLC 75.424 45,32 26.779 47,23
2025-07-24 13F Wealth Advisors Northwest LLC 1.136 7,27 403 8,63
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4.330 0,23 1.537 1,59
2025-07-25 NP MFSG - MFS Active Growth ETF 5.930 138,73 2.166 140,56
2025-08-13 13F Mcmorgan & Co Llc 3.068 12,67 1.089 14,15
2025-07-29 13F Aire Advisors, Llc 3.937 0,03 1.398 1,31
2025-08-14 13F Point72 (DIFC) Ltd Call 5.400 5.300,00 1.917 5.377,14
2025-07-09 13F Fiduciary Alliance LLC 9.275 1,71 3.293 3,04
2025-07-24 13F Leo Wealth, LLC 7.903 49,93 2.799 51,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.368.307 10,60 485.817 12,05
2025-08-14 13F Point72 (DIFC) Ltd Put 7.200 3.500,00 2.556 3.551,43
2025-07-29 13F Mountain Capital Investment Advisors, Inc 5.102 5,44 1.814 11,64
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12.010 85,57 4.149 87,57
2025-08-12 13F ABN AMRO Bank N.V. 888.479 0,56 317.271 2,62
2025-08-13 13F HAP Trading, LLC Put 41.900 50
2025-07-29 13F Crux Wealth Advisors 6.851 8,95 2.432 10,39
2025-08-11 13F Tamar Securities, LLC 67.942 0,83 24.123 2,15
2025-07-24 13F Summit Place Financial Advisors, LLC 10.471 1,21 3.718 2,54
2025-07-17 13F Kelly Financial Services LLC 1.038 0,78 368 1,94
2025-08-13 13F Blueshift Asset Management, LLC 1.162 413
2025-07-25 13F 1858 Wealth Management, Llc 3.609 7,70 1.281 9,11
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1.306 47,24 464 49,35
2025-08-05 13F Kesler, Norman & Wride, LLC 14.591 1,00 5.181 2,33
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 30.823 1,41 10.944 2,74
2025-08-14 13F Toronto Dominion Bank 913.178 30,13 324.241 31,85
2025-08-12 13F Park Square Financial Group, LLC 2.102 5,68 746 7,03
2025-07-30 13F Brookstone Capital Management 49.659 13,30 17.631 14,79
2025-07-25 13F Apollon Financial, LLC 1.378 8,50 489 10,14
2025-08-12 13F Founders Financial Alliance, LLC 3.919 0,80 1.391 2,13
2025-08-05 13F J. W. Coons Advisors, LLC 12.101 74,72 4.296 77,01
2025-08-14 13F Petrus Trust Company, LTA 1.173 416
2025-07-18 13F Precision Wealth Strategies, LLC 7.573 2.689
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.062 44,71 1.483 45,68
2025-07-16 13F Maridea Wealth Management LLC 1.426 45,51 506 47,52
2025-08-01 13F Solstein Capital, LLC 13.686 2,03 4.859 3,36
2025-08-12 13F NWF Advisory Services Inc. Call 100 1
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2.962 283,18 1.052 296,60
2025-07-29 13F SilverOak Wealth Management LLC 854 303
2025-07-22 13F D.B. Root & Company, LLC 2.631 1,62 934 2,98
2025-07-15 13F James J. Burns & Company, LLC 1.999 0,91 710 2,16
2025-08-12 13F Ci Investments Inc. 729.038 7,00 259 8,40
2025-08-14 13F Redwood Financial Network Corp 1.776 0,51 631 1,78
2025-07-17 13F Lakewood Asset Management LLC 714 0,14 254 1,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 136.569 48.489
2025-08-04 13F Atria Investments Llc 191.327 0,65 67.931 1,97
2025-07-17 13F Asio Capital, LLC 25.348 3,63 9.000 4,98
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 14.816 0,26 5.260 1,58
2025-07-23 13F Shell Asset Management Co 112.470 19,67 40 21,88
2025-08-19 13F Advisory Services Network, LLC 64.146 7,48 22.160 5,95
2025-08-18 13F Castleark Management Llc 216.911 3,69 77.014 5,05
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 49.965 2,75 17.740 4,10
2025-07-14 13F Lewis Asset Management, LLC 4.092 74,80 1.453 77,07
2025-08-26 NP TLGWX - Growth & Income Fund 12.692 40,65 4.506 42,50
2025-07-29 13F Primoris Wealth Advisors, Llc 2.543 0,51 903 1,81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 40.625 44,44 14.036 46,00
2025-07-08 13F Ehrlich Financial Group 907 2,02 322 3,54
2025-08-12 13F Richmond Investment Services, LLC 1.433 509
2025-05-13 13F Watts Gwilliam & Co., LLC 12.852 2,49 4.504 15,25
2025-08-07 13F Latko Wealth Management, Ltd. 611 0
2025-07-16 13F Signature Resources Capital Management, LLC 34 12
2025-08-06 13F Kinsale Capital Group, Inc. 37.432 9,72 13.290 11,16
2025-07-31 13F Cadinha & Co Llc 70.850 979,37 25.155 993,70
2025-07-22 13F Hill Island Financial Llc 1.234 438
2025-06-27 NP Calamos Global Dynamic Income Fund 8.825 2,62 3.049 31,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.147 0,72 3.603 2,04
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 915 101,99 316 163,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 17.249 0,09 6.124 1,41
2025-07-17 13F Emerald Advisors, LLC 2.325 7,29 825 8,70
2025-08-12 13F One Charles Private Wealth Services, LLC 1.343 11,27 477 12,53
2025-08-11 13F Kirtland Hills Capital Management, Llc 14.118 3,85 5.012 11,88
2025-07-28 13F Tuttle Tactical Management LLC 1.953 14,81 693 16,28
2025-07-29 13F Wcm Investment Management, Llc 2.168.620 4,24 756.003 5,99
2025-07-24 13F Strengthening Families & Communities, LLC 1.079 1,41 383 2,68
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12.694 1.233,40 4.033 1.188,18
2025-07-07 13F Park Edge Advisors, LLC 4.538 71,18 1.611 73,41
2025-08-07 13F Fountainhead AM, LLC 5.566 3,61 1.976 4,99
2025-07-21 13F Tower View Investment Management & Research LLC 19.108 4,59 6.784 5,95
2025-08-04 13F Daymark Wealth Partners, Llc 89.657 5,66 31.833 7,04
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 378.725 8,35 134.466 9,77
2025-07-29 13F Altus Wealth Group LLC 7.300 0,63 2.592 1,93
2025-08-07 13F LOM Asset Management Ltd 13.058 5
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6.603 5,08 2.344 6,45
2025-07-22 13F LGT Group Foundation 349.428 13,74 124.064 15,23
2025-08-14 13F Leisure Capital Management 5.680 0,12 2.017 1,41
2025-08-14 13F Circle Wealth Management, LLC 5.037 6,04 1.788 7,45
2025-07-09 13F Sunpointe, LLC 3.055 7,23 1.085 8,62
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 950.401 13,50 328.364 14,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.275 1,14 2.938 2,48
2025-08-27 13F Tribridge Partners Financial LLC 1.037 0
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 733.115 1,51 253.291 2,61
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 31.231 22,11 11.089 23,71
2025-08-08 13F Geode Capital Management, Llc 43.096.802 2,54 15.253.245 3,80
Other Listings
MX:V
IT:1V € 301.55
AT:VISA
GB:0QZ0 USD 341.71
PE:V
DE:3V64 € 292.20
US:V USD 343.22
PL:VISA PLN 1’258.00
GB:3V64D
BG:3V64
CH:003826452
CL:V
CL:VCL
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