CL:AMZNCL / Amazon.com, Inc. - Proprietà istituzionale - Acquirenti

Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Amazon.com, Inc. includono IWD - iShares Russell 1000 Value ETF, Pershing Square Capital Management, L.P., Farallon Capital Management Llc, Glenmede Investment Management, LP, JVLAX - John Hancock Disciplined Value Fund Class A, PRFDX - T. Rowe Price Equity Income Fund, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Midwest Trust Co, Munro Partners, PBCay One RSC Ltd, Mizuho Securities Usa Llc, BBVLX - Bridge Builder Large Cap Value Fund, IWX - iShares Russell Top 200 Value ETF, VGIIX - JPMorgan Growth and Income Fund Class I, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, FSCSX - Software and IT Services Portfolio, PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares, Woodbridge CO LTD, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, e Value Partners Investments Inc. .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 32.951 2,71 6.755 -0,81
2025-07-17 13F Independence Bank of Kentucky 85.531 5,25 18.765 21,36
2025-08-14 13F Harding Loevner Lp 1.854.371 1,76 406.824 17,34
2025-07-14 13F Westend Capital Management LLC 52.383 2,83 11.492 18,58
2025-08-06 13F O'Dell Group, LLC 15.135 15,72 3.321 33,44
2025-08-14 13F Atomi Financial Group, Inc. 160.972 12,28 35.316 29,47
2025-07-08 13F Choice Wealth Advisors, LLC 32.257 0,16 7.077 15,49
2025-07-11 13F Westfuller Advisors, LLC 28.078 470,58 6.160 558,12
2025-07-18 13F Founders Capital Management 3.370 0,54 739 16,01
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 89.055 11,11 19.538 28,12
2025-07-22 13F Awm Capital, Llc 3.213 2,88 708 19,02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.000 369,14 7.790 353,17
2025-06-23 NP IYC - iShares U.S. Consumer 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 1.071.998 2,09 197.698 -20,79
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19.379 13,89 3.973 9,97
2025-07-28 13F Tower Wealth Partners, Inc. 5.375 2,95 1.179 18,73
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 44.223 18,80 9.702 37,00
2025-08-14 13F Utah Retirement Systems 1.557.840 0,19 341.775 15,53
2025-08-14 13F Tennessee Valley Asset Management Partners Call 0 1
2025-08-14 13F Tennessee Valley Asset Management Partners Put 1 1
2025-08-05 13F Fullcircle Wealth Llc 6.202 4,31 1.313 17,56
2025-08-12 13F Hillsdale Investment Management Inc. 89.957 383,72 19.736 457,80
2025-08-11 13F Berkeley, Inc 23.594 5.176
2025-08-11 13F Tower Bridge Advisors 49.382 9,59 10.834 26,36
2025-08-12 13F Eisler Capital Management Ltd. Call 564.100 72,30 123.755 98,58
2025-08-12 13F Eisler Capital Management Ltd. Put 1.581.500 2,98 346.957 18,69
2025-08-14 13F Doheny Asset Management /ca 17.821 0,25 4 0,00
2025-07-24 13F Mainstay Capital Management Llc /adv 21.686 107,16 4.758 138,93
2025-08-13 13F Avestar Capital, LLC 190.738 24,27 41.846 43,30
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 112.241 18,36 23.011 14,30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21.865 1.214,79 4.032 920,76
2025-08-05 13F AAFCPAs Wealth Management, LLC 3.949 1,44 866 17,03
2025-08-07 13F Meeder Asset Management Inc 381.134 0,20 83.617 15,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 143.678 5,70 26.497 -17,99
2025-04-22 13F Veridan Wealth LLC 3.680 3,81 700 -16,77
2025-08-20 NP MUNDX - Mundoval Fund 600 50,00 132 72,37
2025-08-05 13F Dillon & Associates Inc 95.044 5,27 21 17,65
2025-08-11 13F GFI Investment Counsel Ltd. 1.040 228
2025-07-08 13F/A Salem Investment Counselors Inc 480.698 0,01 105.460 15,32
2025-07-29 13F Ifrah Financial Services, Inc. 3.005 15,27 659 32,86
2025-04-18 13F Wolf Group Capital Advisors 15.554 21,77 2.959 77,72
2025-08-18 NP Coatue Innovative Strategies Fund 86.728 19.027
2025-07-08 13F Apella Capital, LLC 37.313 3,02 8.338 20,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 1.225.096 0,49 268.774 15,87
2025-06-26 NP TBLRX - Transamerica Balanced II R 8.925 5,78 1.646 -17,96
2025-08-12 13F Fulcrum Asset Management LLP 30.914 6.782 0,74
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 33.931 31,66 7.444 51,83
2025-08-06 13F Axim Planning & Wealth 1.265 13,86 278 31,28
2025-03-12 13F/A Private Capital Management Llc 20.345 1,94 3.932 9,19
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 55.917 10,00 12.268 26,84
2025-08-14 13F Monograph Wealth Advisors, Llc 22.573 22,71 4.952 41,53
2025-08-14 13F Paragon Private Wealth Management, LLC 29.249 7,29 6.417 23,72
2025-08-11 13F Greenland Capital Management LP Call 16.500 312,50 3.620 375,56
2025-08-08 13F Atlantic Trust, LLC 63.443 2,32 13.919 17,99
2025-08-11 13F Greenland Capital Management LP Put 5.400 1.185
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 11.206 5.736,46 7.103 43,13
2025-08-26 NP JAVA - JPMorgan Active Value ETF 253.106 55.529
2025-07-24 13F Lindenwold Advisors 18.961 1,79 4.160 17,35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 18.283 3.372
2025-07-16 13F Motive Wealth Advisors 10.533 15,35 2.311 32,99
2025-06-04 13F Legacy Capital Wealth Management, Llc 10.903 2.392
2025-08-14 13F 10Elms LLP 2.625 6,71 576 22,86
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 4.500 188,46 987 233,45
2025-08-14 13F Symmetry Investments LP Call 80.000 150,00 17.551 188,29
2025-08-01 13F Delta Investment Management, LLC 60.838 19,25 13.347 37,51
2025-07-17 13F Guardian Investment Management 7.897 41,73 1.733 63,40
2025-08-01 13F Strategic Financial Services, Inc, 10.506 1,45 2.305 16,95
2025-07-11 13F Essex Savings Bank 34.288 1,03 7.522 16,51
2025-07-15 13F Armis Advisers, LLC 40.132 22,03 8.964 45,54
2025-08-20 13F Tull Financial Group, Inc. 2.160 11,92 474 28,88
2025-08-15 13F Truefg, Llc 2.864 628
2025-07-29 13F Members Advisory Group LLC 1.213 0,17 266 15,65
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 3.176 26,53 697 45,91
2025-07-17 13F HCR Wealth Advisors 52.338 1,95 11.482 17,56
2025-07-22 13F Ellenbecker Investment Group 8.668 1,98 1.902 17,56
2025-08-08 13F Jupiter Asset Management Ltd 880.415 1,31 193.154 16,83
2025-07-24 13F Davis-rea Ltd. 120.775 4,04 26.497 19,97
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 5.530 1.213
2025-07-09 13F Systrade AG 30.484 6.688
2025-08-12 13F Wayfinding Financial, LLC 9.725 15,18 2 100,00
2025-07-14 13F Crew Capital Management, Ltd. 2.193 1,15 481 16,75
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 179.233 1,31 33.054 -21,39
2025-07-24 13F Villere St Denis J & Co Llc 177.689 1,12 38.983 16,60
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 12.968.407 26,70 2.845.139 46,10
2025-08-12 13F Gladstone Institutional Advisory LLC 198.336 4,78 43.513 20,83
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 28.693 5,12 7 20,00
2025-08-08 13F Sawgrass Asset Management Llc 182.712 17,71 40.085 35,73
2025-07-24 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 277.380 56.866
2025-08-12 13F Prudential Plc 857.378 14,17 188.100 31,65
2025-06-06 NP CCOR - Core Alternative ETF 6.790 1.252
2025-07-11 13F Halter Ferguson Financial Inc. 4.089 57,82 897 82,32
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 360 17,26 66 -8,33
2025-08-12 13F Palisades Hudson Asset Management, L.P. 11.658 0,06 3 0,00
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 504.776 13,86 110.743 31,30
2025-08-08 13F National Pension Service 18.352.886 2,19 4.026.440 17,83
2025-07-30 13F Cornerstone Advisory, LLC 72.739 0,34 15.958 18,98
2025-07-31 13F Moser Wealth Advisors, LLC 79.761 12,12 17.499 29,28
2025-08-12 13F Fortem Financial Group, Llc 26.607 9,38 5.837 26,12
2025-07-23 13F Tyche Wealth Partners LLC 59.541 6,96 13.063 23,33
2025-08-14 13F Silvercrest Asset Management Group Llc 495.667 13,74 108.744 31,15
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2.613 62,91 482 26,25
2025-08-04 13F Creekmur Asset Management LLC 29.201 46,91 6.406 69,43
2025-08-14 13F Axa S.a. 6.055.117 0,47 1.328.432 15,86
2025-08-14 13F Balyasny Asset Management Llc Call 2.084.500 470,31 457.318 557,63
2025-08-08 13F Stephenson & Company, Inc. 947 208
2025-08-14 13F Balyasny Asset Management Llc 3.147.003 9,40 690.421 26,15
2025-08-13 13F First Trust Advisors Lp 5.685.488 5,96 1.247.339 22,18
2025-08-19 13F Marex Group plc Call 5.800 1.272
2025-08-19 13F Marex Group plc 44.146 9.685
2025-07-29 13F Schubert & Co 3.106 89,62 681 118,97
2025-07-17 13F SeaBridge Investment Advisors LLC 35.638 4,28 7.819 20,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4.959 1,00 1.088 16,38
2025-08-12 13F Evelyn Partners Investment Management LLP 1.056.552 65.524,35 225.888 18,90
2025-08-14 13F Quarry LP 6.460 12,11 1.417 29,29
2025-08-08 13F Avantax Advisory Services, Inc. 771.600 5,63 169.281 21,81
2025-08-07 13F Fagan Associates, Inc. 99.770 1,76 21.889 17,34
2025-07-28 13F Wealthspan Partners, Llc 4.058 7,64 890 24,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.922.124 2,92 1.079.865 18,68
2025-07-02 13F Boston Standard Wealth Management, LLC 1.591 48,97 349 69,42
2025-08-07 13F Mawer Investment Management Ltd. 3.969.780 1,01 870.930 16,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1.661.720 2,80 306.454 -20,23
2025-07-18 13F Victrix Investment Advisors 37.911 2,33 8.317 19,27
2025-08-14 13F L1 Capital International Pty Ltd 161.538 7,82 35.973 26,20
2025-07-16 13F Falcon Wealth Planning 18.483 4,61 4.055 20,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 58.868 12,65 12.915 29,90
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 159 29
2025-07-25 13F Westchester Capital Management, Inc. 39.962 0,24 8.767 15,60
2025-07-17 13F Sfm, Llc 31.219 2,45 6.849 18,15
2025-07-29 13F Kondo Wealth Advisors, Inc. 5.356 0,49 1.181 16,37
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 245.526 3,16 53.866 18,96
2025-08-14 13F Tennessee Valley Asset Management Partners 6.608 6,75 1.450 23,11
2025-08-06 13F First Horizon Advisors, Inc. 165.096 0,26 36.221 15,61
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 25,46 146 60,44
2025-08-01 13F CCLA Investment Management Ltd 1.105.968 1,99 243 17,48
2025-07-14 13F/A Seek First Inc. 9.156 0,55 2.009 15,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.087.300 0,06 238.543 15,37
2025-07-25 13F Delaney Dennis R 36.308 1,77 7.966 17,34
2025-07-29 13F Spreng Capital Management, Inc. 9.976 11,15 2.189 28,18
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 300.878 1,01 61.683 -2,45
2025-08-14 13F Trybe Capital Management LP 188.095 3,38 41.266 19,20
2025-08-14 13F Kemnay Advisory Services Inc. 73.673 6,80 16.163 23,16
2025-08-14 13F Point72 Hong Kong Ltd 110.253 297,08 24.188 357,93
2025-08-05 13F Once Capital Management, LLC 70.800 11,15 15.533 28,16
2025-07-24 13F Katamaran Capital LLP 48.348 56,53 10.607 80,51
2025-08-12 13F Mmbg Investment Advisors Co. 373.002 1,18 81.833 16,67
2025-07-30 13F Dudley Capital Management, Llc 15.989 2,28 3.508 17,92
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 186.405 10,90 40.895 27,88
2025-07-29 13F Accretive Wealth Partners, LLC 25.411 0,71 5.575 19,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.756 6,31 693 -17,52
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2.803 25,75 615
2025-07-25 13F Endowment Wealth Management, Inc. 3.050 81,01 669 109,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 55.925 15,52 12.269 33,21
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 36.625 19,09 7.508 15,01
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 52.632 16,79 10.790 12,80
2025-08-05 13F Marion Wealth Management 15.964 3,53 3.502 19,40
2025-08-14 13F Interval Partners, LP Call 132.500 90,37 29.069 119,52
2025-08-14 13F Byrne Financial Freedom, Llc 88.875 1,16 19.498 16,64
2025-08-14 13F Wealth High Governance Capital Ltda 86.800 19.043
2025-07-18 13F Brookmont Capital Management 1.305 12,60 286 30,00
2025-07-16 13F First American Bank 244.588 0,32 53.660 15,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145.656 0,14 26.862 -22,30
2025-08-18 NP GVEQX - Government Street Equity Fund 12.000 1,69 2.633 17,24
2025-07-16 13F Plancorp, LLC 42.883 11,83 9.408 28,97
2025-08-15 13F Morse Asset Management, Inc 89.913 0,97 19.726 16,43
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 98.764 73,36 18.214 34,52
2025-07-09 13F GEM Asset Management, LLC 8.495 9,47 1.898 27,30
2025-07-25 13F Orca Investment Management, LLC 7.729 0,34 1.696 15,70
2025-08-08 13F Hedeker Wealth, LLC 71.490 0,21 15.684 15,55
2025-08-01 13F Brookwood Investment Group LLC 84.971 3,52 18.642 19,37
2025-04-23 13F Sabal Trust CO 48.971 5,36 9.317 -8,63
2025-07-29 13F Financial Advisors, LLC 9.828 1,17 2.156 16,67
2025-07-30 13F Phillips Financial Management, Llc 8.065 11,91 1.769 29,03
2025-08-05 13F Wellington Shields Capital Management, LLC 98.839 1,22 21.684 16,72
2025-08-11 13F Addison Capital Co 18.605 4,53 4.082 20,53
2025-08-14 13F Owl Creek Asset Management, L.P. 213.311 84,87 46.798 113,18
2025-08-01 13F Facet Wealth, Inc. 44.142 20,05 10.334 50,82
2025-08-05 13F Prosperity Consulting Group, LLC 85.136 0,90 18.678 16,35
2025-07-11 13F Oak Asset Management, LLC 13.134 0,30 2.881 15,66
2025-07-18 13F BCO Wealth Management LLC 1.265 278
2025-07-31 13F Peterson Wealth Services 59.418 1,08 13.036 16,55
2025-07-22 13F Merit Financial Group, LLC 381.763 22,81 83.755 41,62
2025-07-23 13F Valmark Advisers, Inc. 61.617 3,93 13.518 19,84
2025-08-15 13F Synergy Financial Group, LTD 40.850 2,64 8.962 18,36
2025-08-14 13F Erste Asset Management GmbH 862.936 57,19 191.020 99,69
2025-07-29 13F RWQ Financial Management Services, Inc. 93.885 20.597
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 14.616 286,97 3.207 346,52
2025-08-13 13F Fortress Financial Solutions, LLC 5.809 4,91 1.274 20,99
2025-08-29 13F Evolution Wealth Management Inc. 3.015 661
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 4.094 34,49 839 29,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1.050 230
2025-08-14 13F Gould Capital, LLC 8.131 0,21 1.784 15,55
2025-08-05 13F Cambiar Investors Llc 269.558 12,67 59.138 29,92
2025-07-30 13F Parcion Private Wealth LLC 68.347 1,99 14.995 17,61
2025-08-13 13F Haverford Trust Co 75.068 2,93 16.469 18,69
2025-08-12 13F Belmont Capital, LLC 148.330 2,56 32.542 18,27
2025-07-16 13F Cove Private Wealth, LLC 63.599 41,05 13.953 62,65
2025-08-13 13F Plan Group Financial, LLC 7.176 54,39 1.574 78,05
2025-07-10 13F Selective Wealth Management, Inc. 4.961 9,32 1.104 31,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24.462 6,31 5.367 22,57
2025-08-11 13F Y.D. More Investments Ltd 101.623 3,40 22.293 19,23
2025-08-14 13F Glenmede Investment Management, LP 1.287.325 282.426
2025-08-08 13F Good Life Advisors, LLC 91.193 5,06 20.007 21,15
2025-07-17 13F Luminvest Wealth Management LLC 953 209
2025-07-24 13F Cross Staff Investments Inc 26.864 6,29 5.894 22,57
2025-07-14 13F Abacus Wealth Partners, LLC 6.030 12,79 1.323 29,99
2025-08-14 13F Polymer Capital Management (US) LLC 1.416 311
2025-08-13 13F ExodusPoint Capital Management, LP Call 5.400 1
2025-08-13 13F Bank Of Nova Scotia Put 33.938 194,83 7.446 239,95
2025-08-13 13F Bank Of Nova Scotia 4.890.108 14,25 1.072.851 31,75
2025-08-13 13F ExodusPoint Capital Management, LP 164.731 74,66 36 111,76
2025-08-15 13F Cooksen Wealth, LLC 247 23,50 54 50,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 24.021 5,81 5.270 22,00
2025-07-31 13F Cardinal Point Capital Management, ULC 30.424 173,28 6.675 18,00
2025-08-19 13F Advisory Services Network, LLC 512.204 0,10 119.912 23,17
2025-08-14 13F Point72 (DIFC) Ltd 83.184 18.250
2025-08-13 13F Te Ahumairangi Investment Management Ltd 32.364 12,36 7 40,00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 538.443 4,43 118.129 20,42
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 89.324 6,38 16.473 -17,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966.853 0,91 178.307 -21,70
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 30.693 6.292
2025-08-13 13F Quadrant Capital Group Llc 258.595 12,44 56.733 29,65
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18.012 2,11 3.952 17,73
2025-07-18 13F Newman Dignan & Sheerar, Inc. 28.730 2,38 6.303 18,08
2025-08-15 13F Asset Allocation Strategies LLC 3.520 0,98 772 16,44
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 14.867 8,46 3.262 8,45
2025-07-21 13F Yeomans Consulting Group, Inc. 3.159 5,65 696 22,54
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 74.812 1.731,83 15.337 1.671,02
2025-08-14 13F Point72 (DIFC) Ltd Call 39.800 218,40 8.732 267,16
2025-08-14 13F Point72 (DIFC) Ltd Put 47.200 144,56 10.355 182,00
2025-08-11 13F Sharpepoint Llc 18.946 0,54 4.157 17,70
2025-08-12 13F Del-Sette Capital Management, LLC 15.271 444,42 3.350 528,52
2025-07-30 13F Gimbal Financial 1.828 401
2025-08-13 13F Okabena Investment Services Inc 4.331 7,15 950 23,54
2025-07-24 13F Edge Financial Advisors LLC 2.238 11,23 492 28,53
2025-07-18 13F Wiser Wealth Management, Inc 4.070 4,65 893 20,70
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 29.766 53,26 6.102 48,03
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 598.609 19,47 110.395 -7,30
2025-08-08 13F Parker Investment Management, LLC 2.769 4,22 608 20,20
2025-07-09 13F Heritage Wealth Architects, Inc. 1.613 17,48 354 35,25
2025-07-07 13F Somerset Trust Co 2.137 9,42 469 26,15
2025-07-29 13F Quotient Wealth Partners, LLC 36.739 0,33 8.060 15,69
2025-07-11 13F Bell Bank 66.032 0,34 14.487 15,70
2025-07-15 13F Wealth Effects Llc 59.801 1,65 13.120 17,21
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 862.142 0,46 158.996 -22,05
2025-07-24 13F Rice Partnership, LLC 90.164 16,43 19.781 34,26
2025-08-12 13F Country Trust Bank 656.913 7,45 144.120 23,90
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.214.778 0,66 485.900 22,28
2025-07-07 13F Abner Herrman & Brock Llc 149.474 0,51 33 14,29
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 513 113
2025-08-11 13F Semus Wealth Partners LLC 20.289 3,32 4.451 19,14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 193.800 203,90 42.518 250,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 283.883 32,72 52.354 2,98
2025-07-22 13F Bank Hapoalim Bm 43.450 6,16 10 28,57
2025-07-24 13F VanderPol Investments L.L.C. 2.648 3,20 581 18,85
2025-08-14 13F Peak6 Llc Call 1.715.200 42,83 376.298 64,69
2025-07-29 13F Stanley-Laman Group, Ltd. 33.044 27,75 7.250 47,31
2025-08-12 13F Mizuho Securities Co. Ltd. 2.930 6,16 643 22,29
2025-08-14 13F Cibc World Markets Corp 2.776.787 11,03 609.199 28,02
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 532.319 0,71 98.170 -21,86
2025-08-04 13F KLCM Advisors, Inc. 17.265 1,38 3.788 16,88
2025-07-18 13F La Banque Postale Asset Management SA 1.678.403 4,69 368.225 20,72
2025-08-04 13F Wealth Management Associates, Inc. 12.684 0,36 2.783 15,72
2025-08-05 13F Tufton Capital Management 67.658 2,01 15 -99,89
2025-08-14 13F Quartz Partners, LLC 7.029 13,72 1.542 31,23
2025-08-06 13F Financial Alternatives, Inc 2.332 0,34 512 15,61
2025-08-14 13F Objective Capital Management, LLC 7.433 3,84 1.631 19,76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12.799 14,53 2.624 10,58
2025-07-28 13F Courier Capital Llc 55.243 1,73 12.120 17,31
2025-08-12 13F Guerra Pan Advisors, Llc 10.763 10,45 2.361 27,35
2025-08-14 13F Man Group plc 3.698.841 33,50 811.489 53,94
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 424.723 4,24 93.180 20,20
2025-08-14 13F Contour Asset Management LLC 582.440 127.782
2025-08-11 13F Intrust Bank Na 68.198 2,14 14.962 17,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126.781 7,62 23.381 -16,50
2025-07-09 13F Seaside Wealth Management, Inc. 2.038 8,06 447 24,86
2025-07-16 13F New Insight Wealth Advisors 32.332 1,77 7.093 17,36
2025-07-09 13F Triumph Capital Management 17.139 0,14 3.760 15,48
2025-08-14 13F Honeycomb Asset Management LP 150.000 50,00 32.908 72,96
2025-08-08 13F Cornerstone Advisors, LLC 535.900 9,84 117.571 26,66
2025-08-11 13F Birchbrook, Inc. 14.275 1,78 3.132 17,35
2025-08-13 13F Marshall Wace, Llp Put 17.900 4.375,00 3.927 5.067,11
2025-08-13 13F Marshall Wace, Llp 11.788.442 23,26 2.586.266 42,13
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 168.034 7,84 36.865 24,35
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 1.052.750 230.963
2025-07-16 13F Signaturefd, Llc 276.883 3,21 60.745 19,01
2025-08-04 13F Savoir Faire Capital Management, L.P. 55.101 81,13 12.089 108,88
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 60.532 12,83 13.280 30,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 245.588 14,64 50.348 10,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.199.575 13,24 263.175 30,58
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 304 19,29
2025-08-06 13F Legacy Investment Solutions, LLC 4.120 4,54 904 0,00
2025-07-30 13F Cookson Peirce & Co Inc 404.900 1,46 88.831 16,99
2025-08-05 13F Aviance Capital Partners, LLC 131.955 0,55 28.950 15,95
2025-05-13 13F Adams Wealth Management 18.095 5,11 3.443 -8,87
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 18.669 6,20 4.096 22,46
2025-08-12 13F Landscape Capital Management, L.l.c. 27.221 13,96 5.972 31,43
2025-08-11 13F WPG Advisers, LLC 10.627 6,68 2.331 23,01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 51.902 22,57 11.387 41,34
2025-08-11 13F Vista Cima Wealth Management LLC 10.251 2,34 2.249 18,01
2025-07-29 13F Elevation Capital Advisory, LLC 1.000 219
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 144.147 9,09 29.552 5,36
2025-04-10 13F Bremer Bank National Association 11.437 2,56 2.176 -11,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 112.189 85,69 24.613 114,12
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 63.000 21,15 11.618 -6,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 51.485 4,44 11.295 20,43
2025-07-25 13F Welch Group, LLC 60.924 4,66 13.366 19,15
2025-08-01 13F Milestone Asset Management Group, LLC 8.371 0,06 1.836 15,40
2025-08-08 13F Strategies Wealth Advisors, LLC 32.005 2,82 7.022 18,56
2025-08-15 13F Kestra Advisory Services, LLC 1.302.223 7,13 285.695 23,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 330.890 11,40 67.836 7,58
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.657 2,28 364 16,72
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 845 4,97 185 20,92
2025-08-13 13F Smith, Moore & Co. 40.575 0,03 8.902 15,34
2025-08-14 13F Lord, Abbett & Co. Llc 2.079.049 0,33 456 15,74
2025-08-06 13F HORAN Wealth, LLC 6.150 1.349
2025-07-31 13F Pacitti Group Inc. 12.407 0,48 2.722 15,84
2025-08-05 13F Mission Wealth Management, Lp Put 1.426 -27,91
2025-07-16 13F FCG Investment Co 34.476 0,81 7.564 16,25
2025-07-09 13F Sarasin & Partners LLP 2.536.648 1,00 556.515 16,46
2025-08-01 13F First Pacific Advisors, LP 1.461.135 1,05 320.558 16,52
2025-08-05 13F Freestone Capital Holdings, LLC 384.823 0,98 84.426 16,44
2025-08-14 13F Militia Capital Partners, LP 44.600 1,73 9.785 17,31
2025-08-14 13F Two Sigma Advisers, Lp 4.857.120 8,30 1.065.604 24,88
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 21.650 24,80 4.750 43,91
2025-07-23 13F Klp Kapitalforvaltning As 3.410.000 4,90 748.120 20,97
2025-08-13 13F Hsbc Holdings Plc Call 301.400 108,15 66.127 142,05
2025-08-14 13F Bank Of Hawaii 79.438 0,14 17.428 15,46
2025-08-13 13F Hsbc Holdings Plc Put 1.408.100 70,68 308.937 98,47
2025-08-12 13F Bravias Capital Group, LLC 4.607 10,53 1.011 27,36
2025-08-11 13F Artemis Investment Management LLP 952.432 2,43 208.954 18,12
2025-08-14 13F Peapack Gladstone Financial Corp 530.804 3,51 116 19,59
2025-08-15 13F Howland Capital Management Llc 232.323 65,55 50.969 90,90
2025-03-31 NP DAACX - Diversified Equity Fund 51.041 1,70 12.131 29,67
2025-08-05 13F Mma Asset Management Llc 8.446 13,34 1.853 30,70
2025-08-14 13F CastleKnight Management LP 70.190 56,01 15.399 79,90
2025-07-28 13F Jag Capital Management, Llc 254.140 1,28 55.756 16,79
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 3.353 1,51 736 17,04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 10.248 17,87 1.890 -8,57
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 6.505 8,38 1.427 25,07
2025-07-15 13F Verum Partners LLC 18.389 69,42 4.034 95,35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.400 20,93 2.132 16,82
2025-07-23 13F Trifecta Capital Advisors, LLC 125.105 12,98 27.447 30,28
2025-07-30 13F Clifford Swan Investment Counsel Llc 181.815 1,67 39.888 17,23
2025-08-14 13F Inspire Trust Co, N.a. 28.310 21,45 6.211 40,05
2025-08-05 13F Atlas Wealth LLC 24.715 4,85 5.449 21,50
2025-08-13 13F Avestar Capital, LLC Put 15.000 275,00 3.291 332,33
2025-07-14 13F Wealth Advisory Solutions, LLC 58.866 1,11 12.915 16,58
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.414 32,08 2.955 27,59
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 4.854.907 1,16 1.065.118 16,65
2025-08-12 13F Coalescence Partners Investment Management, LP 157.496 16,05 34.553 33,82
2025-08-13 13F Avestar Capital, LLC Call 2.500 66,67 548 92,28
2025-08-11 13F/A Purus Wealth Management, LLC 50.242 1,87 11.023 17,47
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 44
2025-08-07 13F Runnymede Capital Advisors, Inc. 34.908 0,61 7.658 16,01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 388 80
2025-07-25 13F Concurrent Investment Advisors, LLC 438.004 6,62 96.094 22,94
2025-07-22 13F Valeo Financial Advisors, LLC 734.537 117,05 64.127 18,21
2025-07-17 13F Investment Advisory Services Inc /tx /adv 15.537 7,72 3.409 24,20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 382.809 1,71 83.984 8,84
2025-07-11 13F Assenagon Asset Management S.A. Call 555.000 593,75 123.932 714,26
2025-07-11 13F Assenagon Asset Management S.A. 16.727.569 3,53 3.669.861 19,38
2025-08-06 13F/A Three Cord True Wealth Management, LLC 1.359 4,22 298 20,16
2025-07-11 13F Assenagon Asset Management S.A. Put 1.070.000 463,16 238.931 560,96
2025-08-07 13F Gryphon Financial Partners LLC 61.001 7,51 13.383 23,99
2025-08-14 13F Josh Arnold Investment Consultant, Llc 113.095 1,19 24.812 16,69
2025-07-15 13F Axis Wealth Partners, LLC 7.640 71,11 1.676 97,41
2025-07-15 13F Legacy Solutions, Llc 2.102 10,92 461 28,06
2025-07-16 13F Meridian Financial, LLC 5.250 0,38 1.152 15,68
2025-08-01 13F Providence First Trust Co 8.253 294,88 1.811 355,92
2025-08-04 13F Terril Brothers, Inc. 1.250 274
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 106.362 2,96 23.335 18,72
2025-08-12 13F Valueworks Llc 53.776 0,80 11.798 16,23
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 1.399.882 12,35 286.990 8,51
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 508 100,00 97 74,55
2025-08-04 13F Coign Capital Advisors LLC 6.157 0,07 1.351 15,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 137.851 4,24 25.422 -19,12
2025-07-21 13F Custos Family Office, LLC 2.378 44,21 522 66,45
2025-07-17 13F XML Financial, LLC 56.382 2,54 12.370 18,23
2025-07-17 13F XML Financial, LLC Call 200 44
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 80.000 66,67 17.551 92,19
2025-07-11 13F Scott Capital Advisors, LLC 4.044 5,95 900 23,83
2025-08-13 13F Morton Community Bank 958 210
2025-08-14 13F Schonfeld Strategic Advisors LLC 354.066 5,74 77.679 21,93
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.857.344 1,03 846.263 16,50
2025-08-11 13F Empowered Funds, LLC 438.375 60,12 96.175 84,64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 33.176 6,07 7.279 22,32
2025-07-10 13F Carderock Capital Management Inc 125 27
2025-08-13 13F 1832 Asset Management L.P. 6.804.635 1,32 1.492.869 16,83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 244.532 1.163,21 51.755 60,63
2025-08-08 13F Citizens Financial Group Inc/ri 611.893 65,05 134.243 90,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18.218 7,94 3.997 24,45
2025-07-22 13F Cedar Mountain Advisors, LLC 954 11,71 209 29,01
2025-08-01 13F Taylor Financial Group, Inc. 5.779 2,57 1.268 18,30
2025-07-14 13F Farmers & Merchants Investments Inc 150.191 10,72 32.950 27,67
2025-07-22 13F Sutton Place Investors Llc 9.318 23,45 2.044 42,34
2025-08-04 13F Wolverine Asset Management Llc Call 206.100 53,35 45.216 76,83
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 3.061 15,47 565 -10,48
2025-07-17 13F Michels Family Financial, LLC 4.945 1,62 1.085 17,19
2025-07-22 13F Capricorn Fund Managers Ltd 45.653 10.016
2025-07-16 13F Swisher Financial Concepts, Inc. 17.984 3.946
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 670.950 5,02 147.200 21,09
2025-07-29 13F Spirit Of America Management Corp/ny 31.250 2,29 6.856 17,95
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 55.613 4,82 12.201 20,86
2025-08-12 13F MWA Asset Management 22.501 2,30 4.936 17,97
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1.417.900 8,99 311 25,91
2025-08-07 13F SFE Investment Counsel 81.046 10,75 17.781 27,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1.466.360 48,53 321.705 71,27
2025-07-16 13F Tru Independence Asset Management 2, Llc 15.456 1,08 3.391 16,53
2025-07-21 13F Seros Financial, LLC 6.107 2,93 1.340 18,71
2025-07-31 13F Allied Investment Advisors, LLC 2.527 3,82 554 19,65
2025-07-28 13F Rosenberg Matthew Hamilton 4.931 3,38 1.082 19,18
2025-08-08 13F Harvard Management Co Inc 1.071.100 234.989
2025-08-01 13F PCA Investment Advisory Services Inc. 15.469 8,37 3.394 24,97
2025-08-12 13F Cynosure Management, Llc 10.683 0,94 2.344 16,39
2025-08-04 13F Roble, Belko & Company, Inc 3.693 0,38 1
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1.032 8,75 226 25,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 6.596 1.447
2025-08-07 13F Atala Financial Inc 14.735 16,45 3.233 34,16
2025-08-14 13F Altimeter Capital Management, LP 1.464.863 40,16 321.376 61,62
2025-07-09 13F Dynamic Advisor Solutions LLC 191.821 8,61 42.084 25,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.861 1.286
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 102.558 15,55 18.914 -10,35
2025-08-13 13F Summit Wealth Group Llc / Co 22.859 5.015
2025-08-14 13F Crawford Investment Counsel Inc 14.088 9,54 3.091 26,33
2025-06-27 NP YOKE - Yoke Core ETF 17.440 3.216
2025-07-11 13F Colorado Capital Management, Inc. 6.323 11,79 1 0,00
2025-08-14 13F Mbb Public Markets I Llc Call 80.000 17.551
2025-07-29 13F Wealthstream Advisors, Inc. 14.507 8,52 3.183 25,13
2025-07-22 13F Sava Infond d.o.o. 121.190 5,04 26.588 21,11
2025-07-31 13F Hobart Private Capital, LLC 10.590 131,73 2.323 167,32
2025-08-04 13F Savvy Advisors, Inc. 100.839 47,35 22.123 69,92
2025-08-14 13F Horizon Investments, LLC 399.803 336,39 87.713 403,20
2025-08-12 13F/A Cozad Asset Management Inc 97.880 3,98 21.474 19,90
2025-08-13 13F Meritage Group LP 2.258.356 32,42 495.461 52,70
2025-08-12 13F Qvr Llc Put 200.700 44.032
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.502 -23,86 -6.911 -12,20
2025-08-12 13F Qvr Llc 5.225 1.146
2025-07-17 13F Clean Yield Group 2.319 1,67 509 17,32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1.509.414 5,44 331.150 21,58
2025-08-01 13F Austin Private Wealth, LLC 32.578 1,75 7.147 17,34
2025-07-29 13F Citizens Business Bank 43.447 2,13 9.532 17,77
2025-08-13 13F Willis Johnson & Associates, Inc. 9.930 2,86 2.178 18,63
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 5.073 3.215,69 1.040 3.150,00
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 4.295 21.375,00 881 21.900,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 783.871 6,66 171.973 22,99
2025-07-10 13F Burns J W & Co Inc/ny 136.531 1,22 29.954 16,71
2025-07-23 13F Shell Asset Management Co 525.934 23,40 115 41,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 56.423 9,62 12.379 26,41
2025-07-31 13F SoundView Advisors Inc. 3.473 6,57 1
2025-08-19 13F Cape Investment Advisory, Inc. 19.552 1,93 4.289 17,54
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 1.860 3,10 343 -19,86
2025-07-29 13F Lyell Wealth Management, Lp 169.355 2,08 37.155 17,71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 30.589 1,62 6.711 17,18
2025-07-30 13F Jackson Thornton Asset Management, Llc 7.912 0,44 1.736 27,67
2025-07-16 13F NovaPoint Capital, LLC 10.550 7,24 2.314 23,68
2025-07-30 13F Rehmann Capital Advisory Group 68.948 1,74 15.127 17,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 192.541 3,64 42.242 19,51
2025-07-28 13F Davidson Investment Advisors 437.086 5,06 95.892 21,14
2025-08-12 13F First Long Island Investors, LLC 289.848 0,40 63.590 15,77
2025-08-14 13F Value Aligned Research Advisors, LLC Put 74.500 16.345
2025-08-14 13F Value Aligned Research Advisors, LLC Call 850.300 2.131,76 186.547 2.473,77
2025-07-30 13F Brookstone Capital Management 470.405 5,52 103.202 21,68
2025-07-16 13F Ascent Capital Management, LLC 19.190 1,44 4.210 16,98
2025-08-13 13F Pinkerton Retirement Specialists, LLC 19.137 4,92 4.198 20,98
2025-07-11 13F Ullmann Financial Group, Inc. 12.887 2,96 2.827 18,73
2025-07-18 13F Parkside Investments, LLC 71.848 0,19 15.763 15,52
2025-07-23 13F Penney Financial, LLC 2.859 3,62 627 19,66
2025-07-31 13F Briaud Financial Planning, Inc 2.324 10,61 1
2025-08-05 13F Gruss & Co., LLC 9.500 35,71 2.084 56,57
2025-07-17 13F Financial Partners Group, LLC 19.093 80,48 4.189 108,15
2025-07-21 13F Rainey & Randall Investment Management Inc. 5.899 6,33 1.294 22,65
2025-08-04 13F Clear Investment Research, Llc 3.457 6,01 758 22,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 718 33,21 158 53,92
2025-08-14 13F Hrt Financial Lp 886.000 91,86 194 122,99
2025-08-14 13F Voya Financial Advisors, Inc. 28.800 2,94 6.431 19,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 55.745 1,39 12.230 16,90
2025-07-29 13F Harbor Asset Planning, Inc. 1.136 249
2025-08-12 13F MAI Capital Management Put 439 4,78
2025-08-14 13F Wexford Capital Lp 36.886 807,85 8.092 946,83
2025-08-12 13F MAI Capital Management Call 307 -94,24
2025-08-14 13F Insight Holdings Group, LLC 450.400 14,52 98.813 32,05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 18.630 4,55 4.087 20,56
2025-07-24 13F Horizon Bancorp Inc /in/ 4.613 13,96 1
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 4.775 0,78 1.048 16,20
2025-08-05 13F Lord & Richards Wealth Management, LLC 8.803 23,00 1.931 41,88
2025-08-06 13F ROI Financial Advisors, LLC 30.749 1,05 6.746 16,51
2025-08-11 13F Bulltick Wealth Management, LLC 54.458 2,02 11.945 17,63
2025-08-14 13F Spears Abacus Advisors LLC 633.865 6,02 139.064 22,25
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 426.318 4,58 87.399 0,99
2025-08-14 13F Fmr Llc 344.074.733 1,31 75.486.555 16,82
2025-08-06 13F Paulson Wealth Management Inc. 4.649 28,11 1.020 47,68
2025-07-18 13F jvl associates llc 5.485 38,79 1.203 60,19
2025-07-15 13F Affinity Wealth Management Llc 48.780 0,03 10.702 15,34
2025-08-07 13F Comgest Global Investors S.a.s. 1.366.660 2,00 299.832 17,62
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 60.424 7,65 11.143 -16,47
2025-08-27 13F/A Brinker Capital Investments, LLC 587.224 1,46 128.831 17,00
2025-07-15 13F Retireful, LLC 3.226 148,15 708 182,80
2025-07-31 13F Mason & Associates Inc 18.414 2,85 4.040 18,58
2025-08-14 13F Ameriprise Financial Inc Call 13.400 2.940
2025-08-12 13F Diamond Hill Capital Management Inc 1.616.113 6,51 354.559 22,82
2025-08-07 13F Evoke Wealth, Llc 139.033 3,87 30.502 19,78
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 12.427 20,85 2.726 39,37
2025-07-23 13F Gentry Private Wealth, Llc 4.039 0,67 886 16,12
2025-07-16 13F BOS Asset Management, LLC 6.037 5,78 1.324 22,03
2025-07-23 13F Traphagen Investment Advisors Llc 18.564 3,52 4.073 19,38
2025-07-24 13F Comprehensive Money Management Services LLC 3.019 2,69 662 18,43
2025-08-05 13F Atlas Private Wealth Advisors 23.238 3,98 5.098 19,92
2025-07-15 13F Accurate Wealth Management, LLC 43.075 2,65 9.552 23,46
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 6.000 20,00 1.316 38,38
2025-07-28 13F Holistic Planning, LLC 22.443 37,50 4.924 58,55
2025-08-13 13F Vulcan Value Partners, LLC 1.939.874 10,51 439.227 31,49
2025-07-22 13F Hrc Wealth Management, Llc 3.134 0,19 688 15,46
2025-08-08 13F Turn8 Private Wealth Inc. 19.472 4,65 4.301 21,50
2025-08-11 13F Highview Capital Management LLC/DE/ 30.682 2,54 6.731 18,23
2025-08-07 13F STF Management LP 63.093 2,94 13.842 18,70
2025-08-13 13F Cloverfields Capital Group, Lp 31.974 2,72 7.015 18,44
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 528.230 951,20 115.888 1.112,22
2025-07-17 13F Janney Montgomery Scott LLC 2.603.361 2,64 571 18,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 905.236 0,78 198.600 16,21
2025-07-16 13F Old Port Advisors 7.301 0,37 1.602 15,76
2025-07-31 13F Stegent Equity Advisors, Inc. 2.782 22,45 610 41,20
2025-08-14 13F Toronto Dominion Bank 5.930.065 24,96 1.301.007 44,09
2025-07-16 13F Independent Wealth Network Inc. 14.217 10,52 3.119 27,46
2025-08-14 13F Toronto Dominion Bank Put 589.000 3.172,22 129.221 3.673,95
2025-08-04 13F Carret Asset Management, Llc 69.619 4,04 15.274 19,97
2025-07-24 13F Lokken Investment Group LLC 4.090 0,99 897 16,49
2025-08-01 13F Signature Wealth Management Group 6.427 1.410
2025-08-04 13F Buck Wealth Strategies, LLC 69.268 13,12 15.197 30,44
2025-08-14 13F Permanens Capital L.P. 14.147 20,62 3.104 39,09
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28.967 6,05 6.355 22,31
2025-07-31 13F AF Advisors, Inc. 2.883 0,87 633 16,39
2025-08-12 13F Mufg Securities Americas Inc. 209.407 25,42 45.942 44,62
2025-08-05 13F Elyxium Wealth, LLC 30.977 8,39 6.796 24,98
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 14.500 3.181
2025-07-25 13F Hazlett, Burt & Watson, Inc. 32.771 7,34 7 40,00
2025-06-16 13F Peterson Wealth Management 30.765 5,20 5.853 -8,76
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 51.392 31,06 11.275 51,13
2025-07-28 13F Cutler Investment Counsel Llc 13.431 0,12 2.947 15,44
2025-08-07 13F Commerce Bank 2.297.386 0,67 504.024 16,08
2025-07-17 13F Worth Financial Advisory Group, LLC 33.134 5,68 7.269 21,86
2025-08-11 13F Landaas & Co /wi /adv 7.667 0,17 1.682 15,52
2025-07-10 13F Global Financial Private Client, LLC 11.250 22,52 2.468 41,27
2025-08-06 13F ZEGA Investments, LLC Call 80.700 41,58 17.705 63,26
2025-08-04 13F Wolverine Asset Management Llc Put 271.000 71,52 59.455 97,78
2025-07-10 13F PMV Capital Advisers, LLC 539 3,45 118 19,19
2025-07-25 13F Concord Asset Management, LLC/VA 44.100 19,26 9.675 44,88
2025-08-07 13F Addison Advisors LLC 6.342 2,36 1.391 18,08
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 149.461 40,48 32.790 61,99
2025-07-29 13F Koshinski Asset Management, Inc. 77.038 1,66 16.901 17,23
2025-07-14 13F Clear Harbor Asset Management, LLC 100.251 0,49 21.994 15,88
2025-08-20 13F/A Thompson Davis & Co., Inc. 7.387 36,04 1.621 56,82
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.822 14.221
2025-08-07 13F Evoke Wealth, Llc Put 16.200 3.554
2025-07-23 13F Joel Isaacson & Co., LLC 169.297 2,92 37.142 18,68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 144.492 8,15 31.700 24,71
2025-07-22 13F Iowa State Bank 48.539 0,92 10.649 16,36
2025-07-22 13F Peoples Bank /oh 8.133 0,07 1.784 15,39
2025-07-31 13F Warburton Capital Management, LLC 4.446 20,55 1
2025-08-12 13F Accredited Wealth Management, LLC 3.995 876
2025-08-26 NP ACSI - American Customer Satisfaction ETF 20.486 8,48 4.494 25,11
2025-07-02 13F Crumly & Associates Inc. 8.652 11,08 1.898 28,16
2025-07-15 13F MCF Advisors LLC 19.407 1,45 4.258 16,98
2025-07-17 13F Dopkins Wealth Management, Llc 2.210 4,74 485 20,70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.513.246 20,09 332 38,49
2025-08-14 13F Cypress Asset Management Inc/tx 69.196 1,49 15.181 17,03
2025-07-16 13F BankPlus Wealth Management LLC 4.208 2,63 923 18,49
2025-08-04 13F One Day In July LLC 12.715 6,32 2.790 22,59
2025-07-23 13F High Note Wealth, LLC 44.057 0,79 9.666 16,22
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15.090 2,85 3.311 18,60
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 676.346 5,80 138.658 2,18
2025-08-13 13F Capital International Inc /ca/ 663.183 1,02 145.496 16,48
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 41.896 0,41 9.192 15,78
2025-07-10 13F Exchange Traded Concepts, Llc 731.639 9,18 160.514 25,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 88.484 0,16 18.140 -3,26
2025-08-04 13F JDM Financial Group LLC 2.345 1,52 514 17,08
2025-08-14 13F Keebeck Wealth Management, LLC 32.924 1,45 7.223 16,99
2025-07-11 13F Wealth Management Partners, LLC 33.129 0,80 7.403 18,41
2025-07-17 13F/A Capital Investment Advisors, LLC 261.908 3,77 57.460 19,66
2025-08-14 13F Modern Wealth Management, LLC 95.465 13,38 20.944 30,74
2025-07-09 13F Christopher J. Hasenberg, Inc 609 34,14 134 52,87
2025-08-14 13F Alight Capital Management LP 120.000 118,18 26.327 151,59
2025-08-15 13F CI Private Wealth, LLC 7.030.569 0,63 1.546.242 16,32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 224 49
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 8.912 15,79 1.955 33,54
2025-07-18 13F Madrona Financial Services, LLC 9.322 6,76 2.045 23,12
2025-08-07 13F Jackson Hill Advisors, Llc 107.000 6,20 23.475 22,46
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 497.143 100,67 109.068 131,40
2025-08-14 13F Avid Wealth Partners LLC 4.431 79,47 972 107,25
2025-08-11 13F United Advisor Group, LLC 48.565 3,63 10.655 19,49
2025-08-13 13F Trustmark National Bank Trust Department 53.916 1,39 11.829 16,91
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 140.833 13,83 30.897 31,26
2025-04-14 13F Griffith & Werner, Inc. 32.504 6,43 6.184 -7,70
2025-07-10 13F Kmg Fiduciary Partners, Llc 177.210 4,15 38.878 20,10
2025-05-28 13F Silicon Valley Capital Partners 164.895 14,29 31.779 0,40
2025-07-22 13F DBK Financial Counsel, LLC 2.305 506
2025-08-14 13F Aft, Forsyth & Sober, LLC 15.500 2,65 3.401 18,38
2025-08-13 13F Acorns Advisers, LLC 29.279 18,17 6 50,00
2025-07-09 13F Act Wealth Management, Llc 1.958 57,14 430 81,01
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 951.500 3,59 208.750 19,45
2025-08-13 13F Bank Of Nova Scotia Trust Co 73.291 1,63 16.079 17,19
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 195.140 12,99 42.812 30,29
2025-08-14 13F Alta Park Capital, LP 192.108 42.147
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 57.932 11,57 11.877 7,75
2025-08-07 13F Bornite Capital Management LP 150.000 50,00 32.908 72,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.263.843 4,14 1.524.018 -19,19
2025-07-14 13F GAMMA Investing LLC 181.843 14,39 39.895 31,90
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 272.223 15,39 55.808 11,44
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 5.330 46,83 1.093 41,82
2025-07-22 13F McNaughton Wealth Management, LLC 7.440 7,27 1.632 23,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 58.890 12.920
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 132 67,09 29 86,67
2025-07-30 13F White Lighthouse Investment Management Inc. 14.475 1,81 3.176 17,38
2025-08-12 13F Elo Mutual Pension Insurance Co 796.582 3,64 174.762 19,50
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 6.915 14,15 1.517 31,68
2025-08-13 13F West Family Investments, Inc. 42.737 47,68 9.376 70,32
2025-07-16 13F Embree Financial Group 34.771 9,97 7.628 26,82
2025-08-08 13F Francis Financial, Inc. 20.670 104,09 4.535 135,29
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 4.335.062 2,38 951.069 18,06
2025-08-08 13F Francis Financial, Inc. Put 461 10,05
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4.735 75,37 873 36,19
2025-07-22 13F Jamison Private Wealth Management, Inc. 62.474 1,47 13.706 17,01
2025-07-15 13F ACT Advisors, LLC. 3.468 6,71 761 22,98
2025-07-31 13F BIP Alliance, LLC 6.240 2,38 1.369 18,03
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2.185 13,68 403 -11,84
2025-07-09 13F Sandbox Financial Partners, LLC 69.872 0,02 15.329 15,33
2025-07-18 13F Philip James Wealth Mangement, LLC 8.317 2,11 1.825 17,75
2025-08-14 13F Aprio Wealth Management, LLC 19.752 28,14 4.333 47,78
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 4.544.750 20,03 997.073 38,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 138.322 30.346
2025-08-11 13F HHM Wealth Advisors, LLC 41.650 1,84 9.138 17,43
2025-07-25 13F Almanack Investment Partners, LLC. 12.092 17,97 2.653 36,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 26.584 11,38 4.903 -13,58
2025-08-15 13F Zuckerman Investment Group, LLC 95.034 9,22 20.850 25,94
2025-08-18 13F Spg Advisors Llc 10.761 2.361
2025-07-30 13F Privium Fund Management B.V. 149.000 5,67 32.772 21,51
2025-08-05 13F Seelaus Asset Management LLC 15.549 2,63 3.411 18,36
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 26.666 121,26 4.918 71,68
2025-08-08 13F Kaizen Financial Strategies 21.393 20,98 4.693 39,51
2025-08-05 13F Connable Office Inc 29.934 1,94 6.567 17,56
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 66.573 11,80 14.605 28,92
2025-07-17 13F James Hambro & Partners 669.167 5,26 146.802 21,36
2025-08-14 13F Governors Lane LP Call 195.000 21,88 42.781 40,54
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1.365 299
2025-07-18 13F Heritage Financial Services, LLC 6.307 0,67 1.384 16,12
2025-08-14 13F Governors Lane LP 126.431 41,42 27.738 63,07
2025-08-12 13F Winnow Wealth Llc 476 10,96 104 28,40
2025-04-02 13F Marcum Wealth, LLC 41.827 5,02 7.958 -8,93
2025-08-14 13F Beck Mack & Oliver Llc 178.920 19,95 39.253 38,31
2025-07-11 13F Annex Advisory Services, LLC 408.477 20,69 89.616 39,17
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1.731.319 8,29 379.834 24,87
2025-08-13 13F Allegheny Financial Group LTD 13.521 0,78 2.966 16,22
2025-07-25 NP HIDV - AB US High Dividend ETF 9.033 85,33 1.852 79,01
2025-08-14 13F ValueAct Holdings, L.P. 3.872.500 587,71 849.588 693,01
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 5.768.400 25,71 1.063.808 -2,46
2025-07-31 13F Avory & Company, LLC 2.792 613
2025-08-08 13F Pioneer Trust Bank N A/or 60.310 1,65 13.231 17,21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5.566.060 4,63 1.221.138 20,64
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 13.128 8,33 2.421 -15,94
2025-08-13 13F Tranquilli Financial Advisor LLC 3.613 8,73 793 25,32
2025-08-12 13F XTX Topco Ltd 83.425 18.303
2025-07-15 13F Garrett Investment Advisors LLC 38.370 4,75 8.418 20,79
2025-08-06 13F Malaga Cove Capital, LLC 46.431 1,69 10.186 17,26
2025-08-14 13F Nellore Capital Management LLC 985.000 4,79 216.099 20,83
2025-07-02 13F Helen Stephens Group, LLC 2.171 6,89 476 23,32
2025-07-15 13F GSB Wealth Management, LLC 11.693 4,73 2.565 20,76
2025-08-12 13F PKS Advisory Services, LLC 18.934 3,35 4.158 19,45
2025-08-18 13F/A Hudson Bay Capital Management LP 2.150.035 68,18 471.696 93,93
2025-08-06 13F Adviser Investments LLC 182.234 24,41 39.980 43,46
2025-08-14 13F Third Point LLC 2.710.000 15,32 594.547 32,98
2025-08-08 13F Glaxis Capital Management, LLC 7.500 1.645
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 2.827.252 1,21 521.402 -21,47
2025-08-13 13F My Purposeful Wealth Corp. 7.172 21,70 1.595 42,19
2025-07-25 13F NorthRock Partners, LLC 162.008 9,43 35.543 26,19
2025-08-14 13F Skye Global Management LP 6.984.000 11,67 1.532.220 28,77
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 63.208 2,96 13.867 18,72
2025-07-22 13F Accel Wealth Management 33.047 2,39 7.250 18,08
2025-07-31 13F TSA Wealth Managment LLC 2.506 13,65 550 31,03
2025-08-11 13F Inspire Advisors, LLC 3.183 41,91 698 63,85
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 1.229
2025-07-09 13F Pallas Capital Advisors LLC 235.976 0,31 51.771 15,66
2025-07-31 13F Core Wealth Management, Inc. 3.337 0,21 732 15,64
2025-07-17 13F Guyasuta Investment Advisors Inc 143.353 0,69 31.450 16,10
2025-08-07 13F Sollinda Capital Management LLC 2.198 1,15 482 16,71
2025-08-13 13F Bare Financial Services, Inc 1.287 38,39 282 60,23
2025-07-17 13F Consolidated Capital Management, Llc 70.620 7,10 15.493 23,50
2025-08-07 13F Meeder Advisory Services, Inc. 187.213 3,74 41.073 19,63
2025-07-23 13F Horizon Advisory Services, Inc. 2.200 3,77 483 19,60
2025-08-05 13F Sage Capital Management, LLC 6.749 14,23 1.481 31,67
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4.524 2,82 993 18,52
2025-07-07 13F Trust Co Of Oklahoma 28.166 4,53 6.179 20,54
2025-05-15 13F Benchmark Investment Advisors LLC 24.936 42,40 4.744 23,51
2025-07-14 13F Chapin Davis, Inc. 42.970 5,98 9.427 22,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.233.157 1,82 2.025.662 17,41
2025-08-11 13F TAGStone Capital, Inc. 63.764 2,74 14.200 128.981,82
2025-08-13 13F Proactive Wealth Strategies LLC 15.758 5,26 3 50,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 960.202 1,60 210.659 17,16
2025-08-08 13F ProVise Management Group, LLC 135.964 1,45 29.829 16,98
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 1.520.816 3,29 333.652 19,11
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 422 11,94 93 29,58
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 56.887 5,38 11.662 1,77
2025-08-14 13F/A Rockefeller Capital Management L.P. 5.273.298 7,51 1.160.553 24,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 182.909 4,94 40.128 21,01
2025-07-29 13F Private Trust Co Na 79.509 1,88 17.444 17,49
2025-07-17 13F MBA Advisors LLC 6.066 7,86 1.331 24,30
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 21.621 8,48 4.743 25,08
2025-07-09 13F Stony Point Wealth Management Inc. 7.347 18,94 1.612 37,11
2025-08-25 NP Stock Portfolio - Stock Portfolio 177.190 3,53 38.874 19,38
2025-07-18 13F Northstar Group, Inc. 88.849 0,93 19.493 16,38
2025-07-11 13F Marshall & Sullivan Inc /wa/ 31.427 0,79 6.895 16,22
2025-07-30 13F Rothschild Capital Partners, LLC 145.178 0,10 31.851 15,42
2025-08-13 13F Nicolet Bankshares Inc 33.726 4,08 7.399 20,02
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 -100,00
2025-08-11 13F Goodman Financial Corp 80.298 1,24 17.617 16,74
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 33.041 13,20 6.093 -12,17
2025-08-04 13F Impact Partnership Wealth, LLC 10.636 43,81 2.333 65,81
2025-08-18 13F/A Westwood Holdings Group Inc 633.909 176,77 139.073 219,15
2025-07-31 13F Oak Harbor Wealth Partners, Llc 23.051 0,66 5.057 16,09
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.730 3,41 38.553 19,24
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 4.996 37,40 1.096 58,61
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 560 21,21 103 -5,50
2025-04-30 13F J Hagan Capital, Inc. 8.843 1.940
2025-07-23 13F Kingswood Wealth Advisors, Llc 103.437 7,66 22.693 24,03
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5.938 11,62 1.303 32,72
2025-07-09 13F Summit Financial Consulting LLC 1.003 220
2025-08-14 13F J. Stern & Co. LLP 399.162 2,96 82.450 11,78
2025-07-10 13F Professional Financial Advisors, LLC 10.191 0,72 2.236 16,10
2025-07-16 13F MontVue Capital Management, Inc. 1.007 221
2025-08-07 13F Birchcreek Wealth Management, LLC 10.232 7,98 2.245 24,53
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.441 2,50 635 -20,45
2025-08-14 13F PointState Capital LP 879.395 138,08 192.930 174,54
2025-07-31 13F Hixon Zuercher, LLC 33.352 0,23 7.317 15,59
2025-08-05 13F Ninepoint Partners LP 4.532 7,47 994 23,94
2025-08-13 13F Allium Financial Advisors, Llc 22.523 87,21 4.941 115,95
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 74.632 2,62 16.374 18,34
2025-08-14 13F Advisor OS, LLC 45.795 7,06 10.047 23,45
2025-07-15 13F Northside Capital Management, LLC 136.816 1.055,05 30.016 1.232,27
2025-08-04 13F Arkadios Wealth Advisors 259.491 0,63 56.930 16,03
2025-07-30 13F Bleakley Financial Group, LLC 319.543 5,24 70.105 21,35
2025-08-04 13F Arkadios Wealth Advisors Call 2.000 400,00 439 476,32
2025-08-14 13F Night Owl Capital Management, LLC 338.588 6,36 74.283 22,65
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 8.859 14,50 1.944 32,00
2025-07-24 13F Trevian Wealth Management LLC 7.896 7,56 2 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 1.942 426
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 116.189 4,73 25.491 20,77
2025-07-23 13F Ameliora Wealth Management Ltd. 15.571 53,38 3.416 76,90
2025-08-12 13F Evelyn Partners Asset Management Ltd 200.055 354,96 14.681 44,54
2025-07-23 13F Vontobel Holding Ltd. Call 24.500 5.375
2025-08-14 13F Moore Capital Management, Lp 494.620 879,50 108.515 1.029,53
2025-08-14 13F Moore Capital Management, Lp Call 195.400 42.869
2025-07-23 13F Vontobel Holding Ltd. Put 6.000 1.316
2025-08-01 13F Centerpoint Advisors, LLC 8.831 0,11 2 0,00
2025-07-21 13F J2 Capital Management Inc 6.122 15,23 1.343 32,97
2025-07-25 13F Cwm, Llc 1.383.302 1,11 303 16,54
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 385.728 10,74 79.078 6,95
2025-08-07 13F Laffer Investments 51.877 16,70 11.381 34,57
2025-08-08 13F Wealth Quarterback LLC 14.759 4,84 3.238 20,91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 118.471 3,12 25.991 18,91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.306 51,13 3.358 74,30
2025-07-31 13F Graybill Bartz & Assoc Ltd 31.447 2,84 6.899 18,58
2025-07-16 13F Amarillo National Bank 24.490 0,57 5.373 15,98
2025-08-14 13F Woodbridge CO LTD 249.500 54.738
2025-08-14 13F Stamos Capital Partners, L.p. 37.393 60,23 8.204 84,75
2025-07-09 13F Goelzer Investment Management, Inc. 52.898 0,82 11.605 16,26
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4.052 34,53 889 54,97
2025-06-26 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 4.182 109,41 771 62,66
2025-07-29 13F CapWealth Advisors, LLC 90.037 0,98 19.753 16,44
2025-07-23 13F Ami Investment Management Inc 22.300 1,23 4.892 16,73
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 1.056.634 1,29 194.864 -21,41
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 130.100 28.543
2025-07-28 13F Aries Wealth Management 42.698 2,08 9.368 17,71
2025-08-05 13F Levin Capital Strategies, L.p. 122.766 1,01 26.934 16,47
2025-08-13 13F Guggenheim Capital Llc 1.359.885 19,48 298.345 37,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.229.240 9,24 226.696 -15,24
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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 271.240 25,58 50.022 -2,56
2025-08-14 13F Eminence Capital, Lp 1.511.546 38,18 331.618 59,34
2025-07-08 13F Adamsbrown Wealth Consultants Llc 10.250 7,08 2.249 23,45
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.451 0,13 7.644 -22,31
2025-07-24 13F Bryant Woods Investment Advisors, LLC 8.993 3,98 1.973 19,94
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 1.286.510 16,91 263.747 12,91
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 328 0,31 72 14,52
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 6.565 1.440
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 18.155 12,76 3.983 12,77
2025-08-08 13F Arvest Bank Trust Division 111.558 32,33 24.475 52,58
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 37.922 8.320
2025-07-21 13F New Century Financial Group, LLC 6.054 124,06 1.328 158,37
2025-07-17 13F Centennial Wealth Advisory LLC 8.245 28,17 1.811 48,08
2025-08-13 13F Orleans Capital Management Corp/la 12.659 16,79 2.777 34,68
2025-07-09 13F Baron Wealth Management LLC 13.774 20,53 3.022 38,96
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 553 10,60 102 -14,41
2025-08-14 13F LMR Partners LLP Put 19.500 4.278
2025-08-14 13F LMR Partners LLP 298.588 13.182,38 65.507 15.241,22
2025-08-14 13F LMR Partners LLP Call 7.500 1.645
2025-08-14 13F USS Investment Management Ltd 1.496.407 1,88 328.282 17,46
2025-07-24 13F Lee Financial Co 9.480 0,14 2.080 15,44
2025-08-13 13F Ofc Financial Planning, Llc 1.720 8,86 377 25,67
2025-08-14 13F Ironvine Capital Partners, LLC 342.500 0,62 75.141 16,03
2025-07-31 13F McCarthy Asset Management, Inc. 1.491 0,74 327 16,37
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 304.900 66.892
2025-07-28 13F Elefante Mark B 24.170 3,33 5.303 19,15
2025-08-13 13F Dodge & Cox 16.592.150 0,36 3.640.152 15,73
2025-07-28 13F Dash Acquisitions Inc. 166.017 0,72 37.900 8,79
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 29.994 259,04 6.580 314,10
2025-07-17 13F Albion Financial Group /ut 251.191 2,39 55.109 18,06
2025-08-14 13F Aspen Grove Capital, LLC 69.387 6,77 15.223 23,12
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 955 5,41 210 21,51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 726.362 25,15 148.911 20,86
2025-08-11 13F Westpac Banking Corp 279.840 5,12 61.394 21,21
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.689 7,63 130.328 -16,49
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 416.886 77,76 85.466 71,67
2025-08-13 13F Millington Financial Advisors, LLC 2.331 19,72 532 48,19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 76.092 44,18 14.033 11,87
2025-07-18 13F Meritas Wealth Management, LLC 3.898 0,57 855 16,01
2025-08-12 13F Eley Financial Management, Inc 26.592 0,09 5.834 14,28
2025-08-14 13F Infusive Asset Management Inc. 84.525 6,26 18.544 22,53
2025-07-11 13F Petredis Investment Advisors Llc 171.783 1,15 37.687 16,63
2025-08-06 13F Mcrae Capital Management Inc 31.892 10,39 6.997 27,29
2025-07-15 13F Maseco Llp 523 115
2025-08-14 13F Kids Capital Management, L.p. 81.000 11,72 17.771 28,83
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 35.907 35,60 7.878 56,35
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 82.771 10,45 16.969 6,66
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16.700 377,14 3.664 725,00
2025-07-28 13F Brown Financial Advisory 2.541 112,99 557 146,46
2025-08-14 13F Palestra Capital Management LLC 664.319 145.745
2025-07-14 13F McMahon Financial Advisors, LLC 5.929 43,87 1.301 65,82
2025-07-15 13F Sara-Bay Financial 46.927 2,49 10.295 16,67
2025-08-13 13F Saiph Capital, LLC 155.891 1,22 2.371 37,93
2025-07-28 13F Rheos Capital Works Inc. 317.800 24,97 70 43,75
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 151.887 5,23 33.322 21,34
2025-07-22 13F Red Door Wealth Management, LLC 121.337 7,98 26.620 24,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 482.938 1,28 105.952 16,79
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 1.209.062 11,85 265.256 28,98
2025-07-30 13F WESPAC Advisors SoCal, LLC 52.820 0,24 11.588 15,59
2025-07-11 13F Phillips Wealth Planners LLC 3.140 3,12 689 22,42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 673 14,46 148 32,43
2025-08-15 13F Semmax Financial Advisors Inc. 25.749 2,61 5.734 18,35
2025-08-08 13F Brickley Wealth Management 2.050 14,02 450 31,29
2025-08-08 13F Impax Asset Management Group plc 362.874 68,87 79.611 94,73
2025-08-14 13F Corvex Management LP 675.029 19,47 148.095 37,76
2025-07-17 13F Northwest Wealth Management, Llc 20.657 2,63 4.532 18,33
2025-07-22 13F Red Tortoise LLC 4.798 4,10 1.053 20,09
2025-08-15 13F Keel Point, LLC 114.944 5,07 25.217 21,15
2025-08-12 13F Fortis Capital Management LLC 96.168 15,00 21.098 32,61
2025-08-13 13F Epoch Investment Partners, Inc. 1.187.294 21,08 260.480 39,62
2025-07-17 13F Financial Designs Corp 3.381 742
2025-08-11 13F Brown Brothers Harriman & Co 2.348.131 1,08 515.156 16,56
2025-08-06 13F Prospera Financial Services Inc 437.444 14,48 95.970 32,01
2025-08-14 13F Nishkama Capital, LLC 87.860 19.276
2025-08-04 13F Arbor Capital Management Inc /adv 16.214 1,73 3.725 21,89
2025-08-07 13F HC Advisors, LLC 1.506 3,51 330 19,57
2025-07-16 13F Rezny Wealth Management, Inc. 9.755 2,22 2.140 17,91
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 48.386 38,77 10.767 62,38
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 63.938 17,34 14.027 35,32
2025-07-31 13F Carnegie Capital Asset Management, LLC 460.806 1,49 101.096 26,93
2025-08-14 13F Nishkama Capital, LLC Call 607.500 133.279
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 301.418 0,48 66.128 15,86
2025-09-05 13F/A Prospera Capital Management, LLC 2.620 107,94 575 140,17
2025-08-13 13F Beacon Pointe Advisors, LLC 570.577 3,99 125.179 19,91
2025-08-05 13F Gibraltar Capital Management, Inc. 4.336 27,79 951 47,44
2025-08-07 13F Winthrop Capital Management, LLC 14.120 3
2025-07-21 13F Pflug Koory, LLC 8.057 7,27 1.768 23,65
2025-08-04 13F Covey Capital Advisors, LLC 17.104 0,01 3.752 15,30
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 979.879 6,25 180.709 -17,56
2025-07-29 13F FLC Capital Advisors 28.606 0,03 6.276 15,35
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 61.578 0,87 13.510 16,32
2025-07-17 13F Norris Perne & French Llp/mi 228.184 0,18 50.061 15,52
2025-08-14 13F/A Skopos Labs, Inc. 117.773 47,14 15.476 1,62
2025-07-11 13F William Howard & Co Financial Advisors Inc 1.813 0,95 398 16,42
2025-07-29 13F APCM Wealth Management for Individuals 3.560 59,43 781 84,20
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.745.700 0,37 2.138.109 15,74
2025-07-25 13F Bill Few Associates, Inc. 9.711 3,00 2.130 18,80
2025-08-14 13F Waterford Advisors, LLC 9.246 768,17 229 13,37
2025-07-08 13F Braun-Bostich & Associates Inc. 5.881 3,61 1.290 19,56
2025-07-29 13F Financial Symmetry Inc 3.379 0,66 741 16,14
2025-07-21 13F Andina Capital Management, LLC 3.791 11,40 832 28,44
2025-08-08 13F Wiser Advisor Group LLC 13.180 0,68 2.892 16,10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.319 23,73 289 43,07
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 209.073 3,85 45.869 19,74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.803 0,66 1.439 -21,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 72.511 0,56 15.908 15,96
2025-08-13 13F California Public Employees Retirement System 18.504.621 15,31 4.059.729 32,96
2025-08-01 13F Yukon Wealth Management, Inc. 27.186 0,63 5.964 16,03
2025-08-13 13F Brooklands Fund Management Ltd Call 4.000 14,29 878 31,88
2025-07-25 13F Natural Investments, Llc 20.477 329,47 4
2025-08-04 13F Noesis Capital Mangement Corp 78.633 644,21 17.251 758,26
2025-07-17 13F Leverty Financial Group, LLC 1.002 220
2025-08-12 13F NFP Retirement, Inc. 38.553 3,52 8.458 19,38
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 115.143 2,00 23.605 -1,49
2025-07-15 13F Xcel Wealth Management, LLC 136.751 2,63 30.002 18,34
2025-08-13 13F New York State Common Retirement Fund 12.325.106 0,81 2.704 16,25
2025-07-28 13F Hudson Capital Management LLC 1.192 11,72 261 29,21
2025-08-01 13F Davy Global Fund Management Ltd 31.313 119,37 6.870 153,00
2025-08-08 13F Westbourne Investment Advisors, Inc. 30.204 4,40 6.626 20,39
2025-08-01 13F GoalVest Advisory LLC 14.828 5,72 3.253 21,93
2025-07-22 13F Kickstand Ventures, Llc. 917 201
2025-07-31 13F RedJay Asset Management Inc. 36.000 9,09 7.898 25,80
2025-08-05 13F Beckerman Institutional, LLC 1.412 2,10 0
2025-08-14 13F Summit Trail Advisors, Llc 287.428 63.063
2025-08-13 13F Centiva Capital, LP Call 93.800 20.579
2025-07-29 NP PRVS - Parnassus Value Select ETF 1.308 34,15 287 54,59
2025-08-13 13F Centiva Capital, LP 12.768 141,77 2.801 178,98
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 662.773 5,57 122.229 -18,09
2025-07-22 13F Wells Trecaso Financial Group, LLC 9.533 2,62 2.091 18,34
2025-08-13 13F Cresset Asset Management, LLC 727.768 0,66 159.665 16,08
2025-08-13 13F Centiva Capital, LP Put 216.100 47.410
2025-08-14 13F SummitTX Capital, L.P. 109.087 9,32 23.933 26,06
2025-07-14 13F Foster Group, Inc. 20.269 8,75 4.447 25,38
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 479.311 6,05 98.264 2,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 319.943 0,94 65.592 -2,52
2025-07-29 13F Barlow Wealth Partners, Inc. 12.565 0,35 2.763 16,78
2025-07-28 13F Cornerstone Wealth Group, LLC 85.807 5,71 18.825 21,89
2025-08-07 13F Vise Technologies, Inc. 254.748 85,05 55.889 85,06
2025-08-14 13F Cascades Capital Asset Management, LLC 6.837 10,47 1.500 27,36
2025-07-23 13F Avantra Family Wealth, Inc. 12.979 3,80 2.848 19,67
2025-07-28 13F Nexus Investment Management ULC 400 88
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 213.792 43,15 43.829 38,24
2025-08-14 13F Howard Hughes Medical Institute 2.039 447
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 1.018.643 -17,84
2025-07-16 13F Spirepoint Private Client, Llc 79.997 1,44 17.551 16,97
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1.314.498 26,50 288.388 45,87
2025-08-12 13F/A Boston Partners 3.690.636 19.498,73 808.603 22.474,04
2025-07-25 13F Ellis Investment Partners, LLC 14.351 0,89 3.148 16,33
2025-08-29 NP STXG - Strive 1000 Growth ETF 29.960 5,85 6.573 22,04
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17.648 155,73 3.872 195,05
2025-07-16 13F Patton Fund Management, Inc. 1.165 256
2025-07-31 13F Linden Thomas Advisory Services, LLC 3.632 0,06 797 15,36
2025-07-18 13F Northeast Financial Group, Inc. Put 300 66
2025-07-18 13F Northeast Financial Group, Inc. 15.318 11,32 3.361 28,39
2025-07-07 13F O'Connor Financial Group LLC 3.081 7,84 688 26,70
2025-08-11 13F Atlantic Private Wealth, LLC 515 39,19 113 61,43
2025-08-12 13F Seeds Investor Llc 12.878 7,59 2.825 24,07
2025-08-14 13F Infrastructure Capital Advisors, Llc 14.884 0,78 3.265 16,23
2025-08-14 13F Principia Wealth Advisory, LLC 689 37,25 151 58,95
2025-08-07 NP RULRX - Rule One Fund 50 -200,00 1
2025-08-14 13F Warren Averett Asset Management, LLC 308.480 2,61 67.677 18,32
2025-07-10 13F Moody National Bank Trust Division 104.744 0,89 22.980 16,34
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 171.748 25,02 31.674 -2,99
2025-07-08 13F Bourne Lent Asset Management Inc 27.170 1,49 5.961 17,02
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 15.164 12,85 3.327 30,13
2025-07-30 13F Avidian Wealth Solutions, LLC 76.007 5,21 16.675 21,33
2025-08-14 13F Challenger Wealth Management 18.546 31,65 4.069 51,79
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 520.918 3,46 114.284 19,30
2025-07-29 NP PRCS - Parnassus Core Select ETF 17.072 136,59 3.745 172,96
2025-08-08 13F Compass Wealth Management LLC 6.219 3,25 1.364 19,13
2025-08-13 13F B&D White Capital Company, LLC 511.856 26,45 112.274 45,79
2025-08-12 13F Clear Street Markets Llc Put 5.500 1.207
2025-08-13 13F Berkshire Asset Management Llc/pa 35.488 1,19 7.786 15,57
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 27.472 3,50 6.027 19,35
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2.463.690 2,44 454.354 -20,52
2025-07-21 13F Jmac Enterprises Llc 1.466 24,13 322 43,30
2025-08-06 13F Decker Retirement Planning Inc. 3.478 23,20 763 42,09
2025-08-13 13F Atika Capital Management LLC Call 500 10.970
2025-08-13 13F Atika Capital Management LLC 398.249 27,13 87.372 46,60
2025-07-10 13F Signal Advisors Wealth, LLC 54.739 55,95 12.010 79,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -52
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 107.589 2,26 20.470 -11,32
2025-08-14 13F DKRT Investments Corp. 40.000 8.776
2025-07-29 13F Beverly Hills Private Wealth, LLC 59.425 0,43 13.037 15,81
2025-07-11 13F Butensky & Cohen Financial Security, Inc 28.273 1,70 6.203 17,26
2025-07-21 13F Clarity Capital Partners LLC Call 500 110
2025-07-31 13F Fedenia Advisers LLC 15.978 21,17 3.505 39,75
2025-07-15 13F Martin Capital Advisors, LLP 10.350 2,88 2.271 18,60
2025-08-12 13F Venator Management LLC 215.445 14,34 47.266 31,85
2025-07-30 13F Coronation Fund Managers Ltd. 315.055 27,47 69.120 46,98
2025-08-08 13F Fairbanks Capital Management, Inc. 33.817 3,53 7.419 19,39
2025-08-14 13F Brevan Howard Capital Management LP Call 4.470.000 980.673
2025-08-14 13F Brevan Howard Capital Management LP 477.123 1.861,61 104.676 2.162,29
2025-08-13 13F Keystone Financial Group 93.963 2,32 20.672 13,54
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 29.087 27,67 5.963 23,30
2025-07-21 13F Clarity Capital Partners LLC Put 400 88
2025-05-13 13F Shorepoint Capital Partners LLC 23.405 5,49 4.453 -8,51
2025-07-08 13F Chemistry Wealth Management LLC 56.024 4,65 12.291 20,68
2025-08-06 13F Achmea Investment Management B.V. 1.196.921 3,13 263 19,09
2025-08-07 13F Capital Wealth Planning, LLC 33.488 138,69 7.347 175,23
2025-08-14 13F Two Sigma Investments, Lp 1.325.041 82,08 290.701 109,96
2025-08-13 13F Senator Investment Group LP 355.000 25,66 77.883 44,90
2025-08-12 13F Miller Financial Services LLC 12.032 3,47 2.640 19,30
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 21.632 4.746
2025-07-28 13F Frazier Financial Advisors, LLC 1.887 3,11 414 18,97
2025-04-25 13F Wall Street Financial Group, Inc. 2.973 44,11 566 25,00
2025-07-28 13F Curated Wealth Partners LLC 29.764 16,18 6.530 33,96
2025-08-11 13F Shoker Investment Counsel, Inc. 28.362 1,16 6.222 16,65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.472.552 11,47 455.988 -13,51
2025-08-01 13F Tevis Investment Management 4.799 12,10 1.053 12,03
2025-07-30 13F Fogel Capital Management, Inc. 17.224 956,04 3.779 1.118,71
2025-08-12 13F Sfmg, Llc 98.858 3,50 21.689 19,35
2025-07-02 13F HBW Advisory Services LLC 50.568 2,34 11.094 18,01
2025-08-04 13F Linscomb & Williams, Inc. 83.822 3,23 18.390 19,03
2025-08-06 13F Atlas Legacy Advisors, LLC 17.942 15,40 3.936 33,06
2025-07-22 13F Kessler Investment Group, LLC 38.390 3,92 8.422 19,83
2025-08-11 13F Compass Capital Corp /ma/ /adv 26.265 1,25 5.518 16,88
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 12.959 12,39 2.657 8,54
2025-08-05 13F Wellington Shields & Co., LLC 29.623 5,82 6.499 22,03
2025-08-12 13F Lionshead Wealth Management, LLC 6.199 1,39 1.360 16,85
2025-07-31 13F Richards, Merrill & Peterson, Inc. 38.774 8,65 8.507 25,29
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 24.242 5.318
2025-07-18 13F Parkwoods Wealth Partners, LLC 2.087 85,51 458 113,55
2025-07-31 13F Strata Wealth Advisors, LLC 6.033 5,68 1.324 21,82
2025-08-08 13F Candriam Luxembourg S.C.A. 2.194.306 5,85 481.429 22,07
2025-07-23 13F RMG Wealth Management LLC 2.890 650
2025-07-30 13F Jacobsen Capital Management 18.416 15,29 4.040 32,94
2025-08-14 13F KKM Financial LLC 21.541 26,76 4.726 46,15
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 30.588 4,21 6.711 20,16
2025-08-13 13F Rench Wealth Management, Inc. 53.159 1,24 11.663 16,74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 96.401 20,94 21.149 39,45
2025-07-11 13F Quad-Cities Investment Group, LLC 28.506 4,53 6.254 20,53
2025-08-13 13F Daner Wealth Management, LLC 4.707 13,56 1.042 7,20
2025-08-26 NP QCEQRX - Equity Index Account Class R1 4.653.719 13,89 1.020.979 31,32
2025-08-01 13F Riverwater Partners LLC 5.501 10,88 1.207 27,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 25.791 73,54 5.287 67,63
2025-08-01 13F Clark Asset Management, LLC 25.238 25,67 5.537 44,92
2025-07-22 13F Aspire Private Capital, LLC 15.895 4,17 3.487 20,12
2025-08-13 13F Granger Management LLC 32.511 2,17 7.133 17,81
2025-07-16 13F Global Wealth Management, LLC 4.450 1,83 1.004 20,82
2025-08-05 13F Regents Gate Capital LLP 189.680 41.614
2025-07-17 13F Coastline Trust Co 130.290 0,12 28.584 15,44
2025-07-17 13F Walker Asset Management, LLC 8.455 0,21 1.855 15,51
2025-07-29 13F DeDora Capital, Inc. 38.091 1,41 8.357 16,93
2025-07-29 13F Vista Finance, Llc 5.130 27,93 1.125 47,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.294 20,04 423 -6,83
2025-07-30 13F Paragon Advisors, LLC 34.264 93,20 7.517 122,79
2025-08-07 13F Panoramic Investment Advisors, Llc 6.874 0,81 1.508 16,27
2025-08-14 13F Siemens Fonds Invest GmbH 275.973 8,96 60.546 25,64
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 736.102 7,52 150.908 3,84
2025-07-09 13F Leibman Financial Services, Inc. 19.156 61,69 4.203 86,51
2025-07-14 13F Farmers Trust Co 37.189 17,74 8.159 35,76
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 17.595 15,50 3.607 11,57
2025-07-21 13F CenterStar Asset Management, LLC Put 5.200 1.141
2025-08-05 13F Roffman Miller Associates Inc /pa/ 273.547 3,25 60.013 19,05
2025-07-17 13F Poinciana Advisors Group, Llc 2.832 52,67 621 76,42
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4.156 20,12 912 38,45
2025-08-06 13F Washington Trust Bank 128.635 2,07 28.221 17,71
2025-08-08 13F Gts Securities Llc 71.136 54,78 15.607 78,48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 767.229 5,42 168.322 21,56
2025-04-15 13F Noble Wealth Management PBC 7.544 42,64 1.435 23,71
2025-08-14 13F/A Barclays Plc Call 2.287.900 58,35 502 82,85
2025-07-25 13F One Degree Advisors Inc 3.344 36,71 1
2025-08-13 13F NEOS Investment Management LLC 1.424.994 37,72 312.629 58,81
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 7.865.539 2,57 1.725.621 18,27
2025-08-13 13F Financial & Tax Architects, LLC 8.603 7,11 1.887 23,49
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 987.130 7,40 216.566 23,85
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.724 3,23 24.846 -19,90
2025-08-12 13F Concentrum Wealth Management 25.281 2,17 5.546 17,82
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 639.212 1,87 117.883 -20,95
2025-07-29 13F Bellecapital International Ltd. 62.797 3,81 13.777 19,71
2025-08-05 13F Core Alternative Capital 30.914 70,88 6.782 97,09
2025-08-13 13F Scotia Capital Inc. 2.908.045 4,37 637.972 20,34
2025-08-13 13F Pictet Asset Management Holding SA 7.966.791 6,93 1.748.019 23,31
2025-07-16 13F West Branch Capital LLC 89.922 3,11 19.728 18,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 73.114 17,23 14.989 17,23
2025-07-29 13F Chicago Partners Investment Group LLC 130.731 3,21 29.845 24,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.240.842 18,59 491.673 36,75
2025-07-23 13F Hall Capital Management Co Inc 16.493 1,10 3.618 16,60
2025-07-16 13F Evergreen Private Wealth LLC 32.082 4,57 7.038 20,58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 29.805 7,45 6.539 23,92
2025-08-14 13F Benchstone Capital Management LP 296.946 99,62 65.147 130,18
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 135.602 29,24 29.750 49,03
2025-08-27 13F Barnes Wealth Management Group, Inc 4.491 0,92 985 16,43
2025-08-12 13F Cadence Wealth Management LLC 1.283 0,79 282 16,12
2025-07-15 13F Bfsg, Llc 47.291 1,33 10.375 16,85
2025-07-18 13F Pelham Capital Ltd. 74.904 29,14 16.433 48,92
2025-08-12 13F SlateStone Wealth, LLC 110.379 2,54 24 20,00
2025-07-17 13F Park Place Capital Corp 29.330 4,94 6.466 21,61
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.180 6,64 66.050 2,99
2025-07-24 13F Boomfish Wealth Group, LLC 16.502 11,53 3.620 28,60
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.245 7,42 230 -16,73
2025-07-28 13F Sagace Wealth Management LLC 3.390 10,10 744 27,01
2025-07-11 13F Adirondack Trust Co 37.474 1,11 8.221 16,59
2025-07-09 13F David J Yvars Group 8.163 28,51 1.791 48,26
2025-07-15 13F McAdam, LLC 30.140 11,15 6.612 28,16
2025-07-21 13F Vanderbilt University 32.205 23,73 7.065 42,67
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 82.243 63,83 18.043 136,57
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.134.672 0,73 1.667.689 -2,72
2025-08-12 13F Fca Corp /tx 9.484 3,88 2.081 19,75
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.781 8,25 3.243 24,79
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 177.987 4,41 36.489 0,83
2025-07-29 13F Orin Green Financial, LLC 7.816 6,44 1.715 39,58
2025-07-21 13F CenterStar Asset Management, LLC 1.068 235
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 4.373 41,02 959 62,82
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 18.405 14,91 4 33,33
2025-07-21 13F Montz Harcus Wealth Management LLC 24.406 0,36 5.354 15,74
2025-08-18 13F Hollencrest Capital Management Call 2.000 900,00 439 1.052,63
2025-05-14 13F Monterey Private Wealth, Inc. 13.093 1,26 2.491 -12,17
2025-08-18 13F Hollencrest Capital Management 82.749 11,33 18.154 28,38
2025-08-13 13F GeoWealth Management, LLC 57.466 2,21 12.607 17,86
2025-07-15 13F Optima Capital Llc 8.876 24,65 1.947 43,80
2025-08-11 13F Pin Oak Investment Advisors Inc 5.103 4,29 1
2025-07-28 13F Omnia Family Wealth, LLC 18.661 9,01 4.094 25,74
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.488.707 0,83 827.807 -21,76
2025-08-13 13F Dnca Finance 138.850 4,10 30.462 20,04
2025-07-30 13F/A Alpha Wealth Funds, LLC 3.012 172,83 667 217,62
2025-07-10 13F Bigelow Investment Advisors, LLC 11.299 1,43 2.479 16,94
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 519.356 206,65 113.942 253,60
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 10.124 3,00 1.926 -10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 26.540 0,50 5.823 15,88
2025-07-17 13F Raleigh Capital Management Inc. 12.753 15,06 2.798 32,69
2025-07-22 13F Marietta Wealth Management, LLC 72.185 1,64 15.837 17,20
2025-07-15 13F Avaii Wealth Management, Llc 35.318 6,80 7.748 23,16
2025-08-05 13F MKP Capital Management, L.L.C. 1.175.000 127,27 257.783 162,07
2025-08-18 13F Tyler-Stone Wealth Management 45.332 3,52 9.945 19,37
2025-08-13 13F Triavera Capital LLC 81.765 17,20 17.938 35,15
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 39.989 8.198
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 26.636 18,09 5.068 2,41
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 35.082 9,27 8.213 34,45
2025-08-07 13F Compass Capital Management, Inc 69.848 15.324
2025-08-13 13F All Terrain Financial Advisors, LLC Put 2.300 64,29 505 89,47
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 24.036 4.928
2025-07-14 13F Legacy Capital Group California, Inc. 11.212 146,20 2.460 183,95
2025-08-14 13F Blue Grotto Capital, LLC 262.308 31,15 57.548 51,23
2025-08-12 13F Ameritas Investment Partners, Inc. 314.975 1,00 69.101 16,46
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 43.443 10,74 8.906 6,95
2025-07-08 13F Hickory Point Bank & Trust 6.956 1,38 1.526 16,93
2025-08-07 13F/A Curat Global, LLC 1.940 6,59 426 22,83
2025-08-12 13F J.w. Cole Advisors, Inc. 467.470 33,22 102.558 53,61
2025-07-17 13F Overbrook Management Corp 156.061 15,95 34.238 33,71
2025-08-04 13F Flagship Harbor Advisors, Llc 183.559 0,34 40.271 15,70
2025-07-28 13F Kennon-Green & Company, LLC 6.247 1,33 1.377 17,49
2025-08-12 13F Clark Financial Services Group Inc /bd 2.641 2,36 579 18,16
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 11.074.793 2,96 2.429.699 18,72
2025-08-08 13F Geode Capital Management, Llc 216.717.657 1,75 47.332.625 17,19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 26.355.075 3,08 5.782.040 18,86
2025-08-13 13F McCollum Christoferson Group LLC 56.624 1,58 12.423 17,12
2025-08-11 13F Resurgent Financial Advisors LLC 16.328 2,81 3.582 18,57
2025-07-30 13F ARK Investment Management LLC 1.140.494 8,26 250.213 24,83
2025-08-14 13F Icon Wealth Advisors, LLC 114.163 2,23 25.046 17,88
2025-07-24 13F Ronald Blue Trust, Inc. 75.360 6,75 16.533 23,10
2025-07-15 13F Family Investment Center, Inc. 2.560 562
2025-08-13 13F Fiduciary Group LLC 103.959 0,10 22.808 15,43
2025-07-10 13F Jackson Square Capital, Llc 82.560 26,15 18.113 45,47
2025-08-07 13F Allworth Financial LP 482.623 31,68 105.883 54,87
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 6.870 11,24 1.507 28,26
2025-08-12 13F Calton & Associates, Inc. 19.047 6,17 4.179 22,41
2025-08-12 13F Wood Tarver Financial Group, LLC 6.979 11,52 2 -99,92
2025-08-14 13F Rafferty Asset Management, LLC 1.169.967 14,93 256.679 32,53
2025-08-27 NP BEEX - The BeeHive ETF 26.125 18,24 5.732 36,35
2025-07-28 13F Pettinga Financial Advisors, LLC 5.529 3,35 1.213 19,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 50.444 6,68 11.067 23,01
2025-07-09 13F Mfg Wealth Management, Inc. 14.371 2,04 3.153 17,66
2025-08-08 13F Creative Planning 3.510.082 3,18 770.077 18,97
2025-05-06 13F WT Wealth Management 45.256 5,75 8.610 -8,29
2025-07-17 13F Spectrum Strategic Capital Management, LLC 13.556 18,96 2.974 37,18
2025-08-07 13F Proficio Capital Partners LLC 89.509 7,42 19.637 23,46
2025-08-06 13F AE Wealth Management LLC 1.216.520 18,48 266.892 36,62
2025-07-14 13F Strategic Planning Group, Llc 134.824 11,94 29.579 29,08
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 23.316 0,85 5.115 16,30
2025-08-14 13F Harvest Investment Services, LLC 4.031 1,28 884 16,78
2025-07-17 13F Cairn Investment Group, Inc. 3.350 36,73 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 607.638 63,11 112.061 26,56
2025-08-07 13F Hughes Financial Services, LLC 1.506 3,93 335 20,14
2025-08-11 13F Citigroup Inc Put 3.285.700 54,44 720.850 78,09
2025-08-11 13F Citigroup Inc Call 1.191.400 39,15 261.381 60,45
2025-07-17 13F Moody Lynn & Lieberson, Llc 250.597 5,03 54.978 21,11
2025-06-26 NP LSVD - LSV Disciplined Value ETF 320 100,00 59 55,26
2025-08-14 13F Constant Guidance Financial LLC 12.853 167,83 2.820 208,76
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 8.341 1.538
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 173.085 53,36 37.973 76,84
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 69.652 117,63 16.555 177,52
2025-07-17 13F Catalytic Wealth RIA, LLC 140.560 208,22 30.837 255,43
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 26.573 26,87 5.830 46,31
2025-08-07 13F Strategy Asset Managers Llc 18.481 3,91 4.055 19,83
2025-07-31 13F BIP Wealth, LLC 19.631 6,92 4.307 23,28
2025-08-13 13F Texas Capital Bancshares Inc/tx 2.992 0,13 656 15,49
2025-07-22 13F Iron Horse Wealth Management, LLC 792 81,65 174 110,98
2025-08-15 13F 44 Wealth Management Llc 8.143 14,85 1.786 32,49
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 18.320 4.019
2025-07-21 13F Fortis Capital Advisors, LLC 45.705 0,78 10.027 16,21
2025-07-09 13F Mirador Capital Partners LP 101.483 1,69 22.264 17,25
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 163.000 158,73 35.761 198,35
2025-07-30 13F Boit C F David 4.440 12,69 974 30,04
2025-08-11 13F Intrepid Financial Planning Group LLC 16.441 0,43 3.607 15,80
2025-07-14 13F Lederer & Associates Investment Counsel/ca 23.465 1,41 5 25,00
2025-07-15 13F Boyd Wealth Management, LLC 5.088 45,87 1.116 68,33
2025-07-16 13F Colton Groome Financial Advisors, Llc 5.303 7,24 1.163 27,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 149.085 32.708
2025-08-14 13F Sagard Holdings Management Inc. 360 79
2025-07-17 13F Smith Chas P & Associates Pa Cpas 158.445 11,77 34.761 28,89
2025-08-14 13F Cache Advisors, LLC 57.961 5,82 12.716 22,03
2025-08-05 13F Sunburst Financial Group, LLC 9.215 6,05 2.022 22,26
2025-07-10 13F Park Capital Management, LLC / WI 4.565 8,02 1.002 24,50
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 7.359 1.357
2025-08-07 13F Allworth Financial LP Put 285 17,77
2025-07-22 13F Grimes & Company, Inc. 146.516 0,43 32.144 15,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.165.726 2,44 583.823 -20,52
2025-08-07 13F Retirement Investment Advisors, Inc. 960 211
2025-07-17 13F Hengehold Capital Management Llc 16.003 17,51 3.511 35,52
2025-08-12 13F Global Retirement Partners, LLC 239.814 28,47 52.613 28,47
2025-07-31 13F AlTi Global, Inc. 91.070 7,97 20.076 25,10
2025-07-25 13F waypoint wealth counsel 14.927 11,45 3.275 28,49
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 8.338 1.829
2025-08-14 13F Sphera Management Technology Funds Ltd 62.070 2,26 13.618 17,92
2025-07-09 13F Sawyer & Company, Inc 17.473 0,17 4 0,00
2025-07-24 13F Court Place Advisors, LLC 2.023 20,49 444 38,87
2025-08-14 13F Bragg Financial Advisors, Inc 138.981 0,11 30.491 15,44
2025-08-12 13F Weaver Consulting Group 15.724 6,21 3.450 22,48
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 54.960 13,74 11.267 9,85
2025-08-04 13F MeadowBrook Investment Advisors LLC 7.158 2,01 1.570 17,60
2025-08-08 13F Calamos Advisors LLC Call 4.000 100,00 761 73,74
2025-08-08 13F Calamos Advisors LLC 3.282.855 0,00 720.226 15,32
2025-08-13 13F Crake Asset Management LLP 1.374.500 103,18 301.552 134,29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3.783 1,97 830 17,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56.068 1,76 12.301 17,34
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.012 27,69 4.390 47,27
2025-06-26 NP ATVPX - Alger 35 Fund Class P 16.843 16,74 3.106 -9,42
2025-08-06 13F Horan Securities, Inc. 1.707 4,60 374 20,65
2025-07-21 13F Quent Capital, LLC 40.362 1,97 8.855 17,58
2025-07-17 13F Paradigm Financial Partners, Llc 96.031 4,91 21.068 20,98
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 21.729 181,35 4.767 224,51
2025-08-14 13F Norinchukin Bank, The 825.418 34,86 181.088 55,51
2025-08-12 13F Absolute Capital Management, LLC 1.744 18,48 383 36,43
2025-07-11 13F Arrow Investment Advisors, LLC 23.687 1.990
2025-07-18 13F Lynx Investment Advisory 14.781 0,27 3.243 15,62
2025-07-11 13F Arrow Investment Advisors, LLC Call 1.000 84
2025-07-31 13F Sharper & Granite LLC 2.599 572
2025-07-30 13F Black Diamond Financial, LLC 10.838 0,53 2.378 15,89
2025-08-07 13F Resources Investment Advisors, LLC. 330.042 1,57 72.408 17,12
2025-08-14 13F Palo Ds Manager Llc 175.758 3,26 38.560 19,07
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 9.401 8,29 1.734 -16,00
2025-07-11 13F Kapstone Financial Advisors LLC 8.833 1,66 1.938 17,18
2025-07-15 13F Eaton Financial Holdings Company, LLC 27.161 24,43 5.959 43,46
2025-08-14 13F Bracebridge Capital, LLC Call 3.000 65.808
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 30.387 49,03 6.667 71,85
2025-07-31 13F Insight Wealth Partners, LLC 10.555 2,60 2.316 18,29
2025-07-30 13F BlueChip Wealth Advisors LLC 5.414 16,53 1.188 34,43
2025-08-13 13F Elios Financial Group Inc. 2.317 5,27 508 21,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 286.097 8,43 62.767 25,03
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 20.800 1,96 3.836 -20,90
2025-07-14 13F ABLE Financial Group, LLC 25.570 3,24 5.610 19,04
2025-08-13 13F Jump Financial, LLC 289.222 66,77 63.452 92,30
2025-07-09 13F Key Client Fiduciary Advisors, LLC 30.668 5,06 6.728 21,16
2025-08-13 13F Wellspring Financial Advisors, LLC 26.894 11,46 5.903 28,53
2025-08-14 13F Greenline Partners, LLC 43.913 16,80 9.634 34,68
2025-08-11 13F Wealthspire Advisors, LLC 177.948 0,49 39.040 15,87
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 121.094 227,28 26.567 277,41
2025-07-22 13F Kraematon Investment Advisors, Inc 11.056 0,36 2.426 15,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 192.199 20,63 42.167 39,10
2025-07-22 13F Legacy CG, LLC 50.415 0,28 11.061 15,63
2025-08-14 13F Peak Asset Management, LLC 25.238 0,14 5.537 15,48
2025-07-15 13F Oxinas Partners Wealth Management LLC 31.707 6,71 6.956 23,05
2025-08-14 13F Pershing Square Capital Management, L.P. 5.823.316 1.277.577
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 36.404 1,99 7.987 17,61
2025-08-01 13F Wincap Financial Llc 2.336 14,01 512 31,62
2025-08-05 13F Dunhill Financial, LLC 2 -99,97 1 -100,00
2025-08-12 13F Power Wealth Management Llc 17.299 0,60 3.795 16,02
2025-07-31 13F Prudent Man Advisors, LLC 21.969 32,92 4.820 53,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.491 -2.960
2025-08-14 13F Abbot Financial Management, Inc. 16.727 2,04 3.670 17,67
2025-08-01 13F Wesleyan Assurance Society 232.430 26,81 51 47,06
2025-08-14 13F Harvey Capital Management Inc 156.942 0,10 34.599 15,99
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2.531 0,52 555 15,87
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 250.674 28,21 54.995 47,84
2025-07-08 13F Canandaigua National Trust Co of Florida 15.549 7,29 3.411 23,72
2025-08-14 13F Alphadyne Asset Management, LLC Call 6.200 1.360
2025-07-30 13F D.a. Davidson & Co. 701.409 1,25 153.882 16,75
2025-08-14 13F Alphadyne Asset Management, LLC Put 3.100 680
2025-08-08 13F Vestcor Inc 290.604 7,97 64 23,53
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 72.018 1,82 15.800 17,41
2025-08-14 13F Politan Capital Management LP 3.884 852
2025-08-12 13F Archvest Wealth Advisors, Inc. 10.141 3,79 2.225 19,63
2025-08-28 13F Midwestern Financial, LLC /IA 2.826 620
2025-07-16 13F Fortune Financial Advisors, LLC 12.336 1,47 2.706 17,04
2025-07-14 13F Cherrydale Wealth Management, Llc 11.308 4,76 2.481 20,80
2025-07-11 13F Congress Park Capital LLC 59.348 1,26 13.020 16,76
2025-08-14 13F Family Management Corp Put 2.300 130,00 505 165,26
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 13.048.968 12,09 2.862.813 29,25
2025-08-13 13F Brant Point Investment Management Llc 47.514 4,08 10.424 20,02
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 96.381 6,14 17.775 -17,64
2025-08-07 13F Guardian Partners Inc. 15.301 9,62 3.405 35,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12.092 4,42 2.653 20,38
2025-07-22 13F USAdvisors Wealth Management, LLC 4.992 9,35 1
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 44.649 19,27 9.796 37,53
2025-09-02 13F Pvg Asset Management Corp 4.296 3,17 942 18,94
2025-07-16 13F Blue Oak Capital, LLC 1.865 1,08 409 16,52
2025-07-22 13F MGO Private Wealth, LLC 12.430 4,59 2.727 20,61
2025-07-10 13F Weinberger Asset Management, Inc 3.047 0,69 668 16,17
2025-07-28 13F Alta Capital Management Llc/ 476.302 5,19 104.496 21,29
2025-06-26 NP IETC - iShares Evolved U.S. 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 183.054 6,66 33.759 -17,24
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 26.551 29,48 5.825 49,32
2025-07-31 13F Fielder Capital Group LLC 6.480 1,62 1.422 17,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 36.995 16,74 8.116 34,62
2025-07-16 13F Rainier Family Wealth Inc 8.782 3,10 1.927 18,89
2025-04-17 13F D'Orazio & Associates, Inc. Call 190 -13,24
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1.702 26,45 373 45,70
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 10.258 6,92 2.251 23,29
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 211.346 33,58 46.367 54,04
2025-07-03 13F Arvest Investments, Inc. 17.540 145,28 3.848 182,94
2025-08-07 13F Axiom International Investors Llc /de 4.136.246 31,24 907.451 51,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 2.100.548 2,43 460.839 18,11
2025-08-01 13F Advisory Alpha, LLC 51.445 15,44 11.287 33,12
2025-08-01 13F Petra Financial Advisors Inc 2.118 1,92 465 17,47
2025-08-14 13F Dark Forest Capital Management Lp 56.628 27,03 12.424 46,48
2025-08-13 13F Locust Wood Capital Advisers, Llc 1.007.456 20,67 221.026 39,15
2025-07-17 13F Smith Anglin Financial, LLC 45.170 1,64 9.910 17,20
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 3.038.904 2,93 666.705 18,69
2025-07-11 13F Pinnacle Bancorp, Inc. 27.644 2,18 6.065 17,82
2025-08-13 13F bLong Financial, LLC 3.172 3,26 696 19,01
2025-07-24 13F Callan Family Office, LLC 359.634 187,10 78.900 231,07
2025-07-28 13F IFG Advisors, LLC 11.333 18,58 2.486 36,74
2025-07-18 13F Loudon Investment Management, LLC 1.123 3,98 246 20,00
2025-08-14 13F Farallon Capital Management Llc 3.034.600 665.761
2025-07-14 13F AdvisorNet Financial, Inc 39.520 0,93 8.670 16,39
2025-08-12 13F YANKCOM Partnership 28.447 2,12 6.241 17,74
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 44.114 2,41 8.136 -20,54
2025-07-28 13F Nvest Financial, LLC 25.118 5,56 5.511 21,71
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 2.441 1.056,87 450 800,00
2025-08-08 13F Allianz Se 525.922 0,94 115.382 16,39
2025-08-12 13F Timber Creek Capital Management LLC 78.216 7,32 16.719 20,57
2025-07-16 13F Crown Wealth Group, LLC 19.034 4,23 4.176 20,18
2025-08-15 13F Alaethes Wealth LLC 42.840 2,02 9.399 17,64
2025-07-16 13F Gradient Capital Advisors, LLC 9.774 3,69 2.144 19,58
2025-07-21 13F Barrett & Company, Inc. 23.477 1,60 5.151 17,15
2025-07-31 13F LJI Wealth Management, LLC 13.639 1,75 2.992 17,33
2025-07-11 13F International Private Wealth Advisors LLC 16.846 15,53 3.696 33,20
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 117.045 2,98 25.679 18,75
2025-08-05 13F Bridgewater Advisors Inc. 69.188 3,40 15.983 27,48
2025-07-25 13F Johnson Investment Counsel Inc 920.257 5,31 201.895 21,43
2025-07-25 13F Johnson Investment Counsel Inc Put 1.500 329
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 88.088 19,44 19.326 37,73
2025-08-14 13F Waters Parkerson & Co., Llc 20.379 14,98 4.471 32,56
2025-08-14 13F Heritage Wealth Management, Inc. 9.729 11,14 2.134 28,17
2025-08-01 13F Belvedere Trading LLC Put 2.626.200 5,22 576.162 21,34
2025-08-14 13F Styrax Capital, LP 1.009.874 0,63 221.556 16,03
2025-08-08 13F IMA Wealth, Inc. 35.044 2,56 7.688 18,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33.972 2,04 7.453 17,67
2025-07-31 13F Hartford Financial Management Inc. 18.449 0,80 4.048 16,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 13.592 31,79 2.982 51,94
2025-07-30 13F Caliber Wealth Management, LLC / KS 32.213 6,37 7.067 22,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 191 10,40 35 -14,63
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 68.548 4,87 15.039 20,92
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 13.300 13,52 2.727 9,61
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 339.789 8,58 69.660 4,86
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 195.684 64,67 42.931 89,88
2025-07-18 13F Consolidated Planning Corp 43.987 2,61 9.650 18,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 532.631 4,86 116.854 20,92
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 348.568 12,40 64.283 -12,79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 387 6,91 71 -17,44
2025-07-25 13F Dynamic Financial Group 3.328 3,32 730 19,28
2025-08-11 13F Great Lakes Advisors, Llc 1.018.637 147,05 223.479 185,22
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 126.032 5,47 27.650 21,62
2025-07-15 13F Level Financial Advisors, Inc. 2.893 1,40 635 16,97
2025-07-08 13F Richard P Slaughter Associates Inc 26.599 10,75 5.835 27,71
2025-08-12 13F Cooper/haims Advisors, Llc 9.916 6,73 2.175 23,09
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 5.240 1.074
2025-07-15 13F Ballentine Partners, LLC 188.167 7,81 41.282 24,32
2025-08-13 13F Federated Hermes, Inc. 3.910.639 9,35 857.955 26,09
2025-07-25 13F Legal Advantage Investments, Inc. 35.335 2,91 7.752 18,68
2025-07-17 13F LVW Advisors, LLC 46.969 8,53 10.305 25,15
2025-08-26 NP FTQI - First Trust Hedged 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 119.639 2,88 26.248 18,64
2025-07-17 13F One Wealth Advisors, LLC 17.950 11,55 3.938 28,65
2025-08-18 13F Old North State Trust, LLC 7.915 12,27 2 0,00
2025-07-09 13F StrongBox Wealth, LLC 26.624 2,22 5.841 17,88
2025-07-24 13F Strong Tower Advisory Services 57.281 0,10 12.567 25,30
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 5.544 17,88 1.216 36,02
2025-08-14 13F Nicholas Investment Partners, LP 63.665 1,85 13.967 17,45
2025-07-09 13F Lifestyle Asset Management, Inc. 2.203 20,19 483 38,79
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 344.728 17,92 63.575 -8,50
2025-07-10 13F Financial Management Network Inc 28.002 1,31 6.256 29,13
2025-07-22 13F Firethorn Wealth Partners, Llc 14.780 10,83 3.243 27,79
2025-08-14 13F Select Equity Group, L.P. 434.011 7,65 95.218 24,13
2025-07-23 13F Sax Wealth Advisors, Llc 33.710 20,71 7.396 39,19
2025-03-18 13F Thoma Capital Management LLC 9.722 2.133
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 24.394 36,04 5.352 56,87
2025-08-05 13F Commonwealth Retirement Investments LLC 4.279 54,09 939 77,65
2025-08-12 13F Osborne Partners Capital Management, Llc 89.494 115,74 19.634 148,78
2025-08-13 13F Benedict Financial Advisors Inc 18.323 3,63 4.020 19,51
2025-07-21 13F Sullivan Wood Capital Management LLC 12.425 2.726
2025-08-08 13F Pnc Financial Services Group, Inc. 6.632.605 0,58 1.455.127 15,98
2025-08-07 13F Pembroke Management, LTD 2.923 150,04 641 188,74
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17.052 3,02 3.741 18,80
2025-08-19 13F Anchor Investment Management, LLC 73.854 5,69 16.203 21,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.405 -23,34 -1.186 -11,63
2025-07-11 13F Bond & Devick Financial Network, Inc. 5.081 3,25 1.115 19,02
2025-07-14 13F Maryland Capital Advisors Inc. 211 81,90 46 109,09
2025-07-22 13F Simplicity Wealth,LLC 101.308 48,82 22.226 71,60
2025-07-14 13F Golden State Equity Partners 57.549 18,31 12.626 36,43
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.292.328 1,78 722.304 17,37
2025-07-28 13F WealthPlan Investment Management, LLC 82.352 22,21 18.067 40,93
2025-08-13 13F Himension Fund 624.715 1,75 137.056 17,33
2025-07-21 13F Phraction Management LLC 118.988 1,19 26.105 16,68
2025-08-13 13F Measured Wealth Private Client Group, LLC 2.145 41,77 471 63,76
2025-08-14 13F Par Capital Management Inc 6.300 142,31 1.382 179,76
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 2.789.155 4,82 514.376 -18,67
2025-08-11 13F BluePath Capital Management, LLC 16.211 24,13 3.557 43,16
2025-08-14 13F Sunbelt Securities, Inc. 91.423 2,80 20.057 18,53
2025-08-12 13F DCF Advisers, LLC 35.850 7,50 7.865 23,96
2025-08-15 13F Kensington Investment Counsel, LLC 8.961 3,13 1.966 18,87
2025-08-05 13F Frederick Financial Consultants, LLC 4.931 11,33 1.082 28,38
2025-08-07 13F American Alpha Advisors, LLC Call 12.000 60,00 2.400 60,00
2025-08-07 13F Marathon Trading Investment Management LLC Put 11.400 178,05 2.501 220,64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 720.644 0,48 158.102 15,86
2025-08-27 NP LGH - HCM Defender 500 Index ETF 79.240 9,88 17.384 26,71
2025-08-07 13F Marathon Trading Investment Management LLC 6.558 70,74 1.439 96,99
2025-08-07 13F Kempen Capital Management N.v. 1.718.557 3,80 377.034 19,69
2025-08-07 13F Marathon Trading Investment Management LLC Call 30.600 133,59 6.713 169,38
2025-08-05 13F Artemis Wealth Advisors, LLC 103.588 47,98 22.726 70,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 53.176 12,33 11.666 29,54
2025-08-14 13F Lansdowne Partners (uk) Llp 47.693 181,71 10.463 224,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 27.562 14,35 6.047 31,86
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3.000 15,38 658 33,20
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 25.442 0,14 5.582 15,48
2025-08-05 13F Astra Wealth Partners LLC 4.150 35,84 910 56,63
2025-08-11 13F Integrated Quantitative Investments LLC 9.659 2.119
2025-07-25 13F Gordian Advisors LLC 4.552 35,52 999 56,18
2025-08-07 13F Vista Investment Partners Ii, Llc 7.261 4,22 1.593 20,15
2025-08-27 NP MGLBX - Marsico Global Fund 82.846 32,00 18.176 52,22
2025-08-13 13F MIG Capital, LLC 165.482 26,42 36.305 45,79
2025-07-03 13F Trinity Financial Advisors LLC 14.322 110,99 3.142 159,45
2025-08-11 13F Independent Advisor Alliance 596.496 0,19 130.865 15,53
2025-08-14 13F IHT Wealth Management, LLC 209.485 4,92 45.959 20,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 26
2025-08-13 13F Carroll Investors, Inc 28.226 0,99 6.217 16,66
2025-08-04 13F Fortune 45 LLC 14.969 0,84 3.284 16,29
2025-08-07 13F Midwest Trust Co 910.879 199.838
2025-08-11 13F Novak & Powell Financial Services, Inc. 4.669 0,26 1.024 15,58
2025-04-28 13F Boulder Wealth Advisors, LLC 1.559 1,70 297 -11,90
2025-07-23 13F Next Level Wealth Planning, LLC 4.006 13,90 879 31,24
2025-08-07 13F Central Securities Corp 260.000 10,64 57.041 27,58
2025-07-17 13F Campion Asset Management LLC 2.201 0,46 483 15,87
2025-07-11 13F OxenFree Capital LLC 1.654 0,85 363 32,12
2025-08-12 13F Edmond De Rothschild Holding S.a. 625.696 2,67 137.271 18,39
2025-07-28 13F Dock Street Asset Management Inc 446.416 0,83 97.939 16,27
2025-08-14 13F California State Teachers Retirement System 15.005.231 1,68 3.291.998 17,25
2025-08-13 13F/A DLD Asset Management, LP Call 1.100 241
2025-08-06 13F SOUTH STATE Corp 199.958 6,26 43.869 22,53
2025-07-28 13F Private Wealth Asset Management, LLC 20.604 12,67 4.520 29,92
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.612 1,09 13.861 -2,37
2025-07-25 13F PrairieView Partners, LLC 4.092 5,41 1
2025-08-11 13F October Effect Ltd 5.338 1.171
2025-08-14 13F Bwcp, Lp 114.756 25.176
2025-08-14 13F Glen Eagle Advisors, LLC 61.496 11,04 13.492 28,03
2025-07-09 13F New England Research & Management, Inc. 23.879 4,90 5 25,00
2025-07-15 13F Floyd Financial Group Llc 21.593 0,83 4.824 18,41
2025-08-14 13F State Street Corp 374.097.285 1,40 82.073.203 16,92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 238.000 52.215
2025-08-14 13F Park Presidio Capital Llc 541.803 147,03 118.866 184,85
2025-08-14 13F Acorn Wealth Advisors, LLC 7.805 10,30 1.712 27,19
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 265.434 18,35 58.234 36,47
2025-08-11 13F Bellwether Advisors, LLC 4.015 14,94 881 32,53
2025-07-22 13F Penobscot Investment Management Company, Inc. 106.414 2,33 23.346 18,00
2025-08-05 13F Crestwood Advisors Group LLC 977.228 3,21 214.396 19,01
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.058.300 257,78 232.180 312,56
2025-07-29 13F Angeles Wealth Management, Llc 56.878 13,50 12.478 30,88
2025-08-14 13F Sig Brokerage, Lp Put 60.000 13.163
2025-07-08 13F Ballew Advisors, Inc 5.105 6,96 1.141 29,25
2025-08-12 13F Minot DeBlois Advisors LLC 13.794 0,49 3.026 15,89
2025-08-14 13F Sig Brokerage, Lp Call 41.000 8.995
2025-07-09 13F GSG Advisors LLC 25.234 1,58 5.536 16,62
2025-08-01 13F May Hill Capital, LLC 13.887 20,88 3.047 39,41
2025-08-11 13F Explore Capital Management, LLC 98.525 21.615
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 59.450 16,11 10.964 -9,91
2025-08-07 13F Roberts Glore & Co Inc /il/ 25.775 0,01 5.655 15,32
2025-07-21 13F/A Abacus Planning Group, Inc. 92.705 0,54 20.339 15,93
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.000 180,82 26.985 223,82
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 707.998 3,79 145.147 0,24
2025-07-02 13F First Financial Bank - Trust Division 59.176 3,79 12.983 19,68
2025-07-18 13F McGuire Investment Group, LLC 54.719 5,28 12.005 21,40
2025-08-05 13F Garrison Bradford & Associates Inc 19.868 10,98 4.359 27,95
2025-08-07 13F Resolute Advisors LLC 4.027 319,92 883 385,16
2025-08-14 13F Twinbeech Capital Lp 4.220 41,37 926 63,14
2025-07-09 13F Clarus Wealth Advisors 7.580 38,50 1.663 59,04
2025-07-16 13F Northern Oak Wealth Management Inc 28.561 0,96 6.266 16,41
2025-08-13 13F Williamson Legacy Group, LLC 10.820 0,60 2.374 15,98
2025-08-15 13F SkyView Investment Advisors, LLC 18.379 14,90 4 33,33
2025-07-31 13F Ingalls & Snyder Llc 202.213 5,48 44 22,22
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 63 1,61
2025-08-11 13F Mindset Wealth Management, Llc 29.987 0,35 6.579 15,71
2025-07-11 13F Farther Finance Advisors, LLC 237.989 16,48 52.213 32,99
2025-07-22 13F Compass Financial Group, INC/SD 3.893 0,39 854 15,88
2025-08-05 13F Westside Investment Management, Inc. 55.065 1,76 12.099 17,18
2025-07-29 13F Sims Investment Management, Llc 1.962 1,29 430 16,85
2025-08-08 13F Cercano Management LLC 632.662 32,77 138.800 53,10
2025-07-17 13F Venture Visionary Partners LLC 241.099 12,94 52.895 30,23
2025-07-10 13F Brooklyn FI, LLC 2.351 18,02 516 36,24
2025-07-17 13F Venture Visionary Partners LLC Call 3.000 658
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.328.488 0,81 291.457 16,24
2025-08-14 13F Sargent Investment Group, LLC 66.438 3,79 14.770 21,27
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 21.779 129,18 4.778 164,27
2025-08-08 13F Crossmark Global Holdings, Inc. 543.815 5,22 119.308 21,33
2025-07-21 13F ASR Vermogensbeheer N.V. 1.383.254 3,80 303.468 19,69
2025-08-05 13F K.J. Harrison & Partners Inc 102.996 8,31 22.596 24,89
2025-07-18 13F Warren Street Wealth Advisors, LLC 13.124 5,74 2.879 21,94
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 44.100 1,38 9.675 16,90
2025-08-13 13F Strategy Capital LLC 826.836 4,55 181.400 20,55
2025-08-12 13F Jpmorgan Chase & Co Call 5.511.700 5,29 1.209.212 21,41
2025-08-01 13F Ashton Thomas Private Wealth, LLC 157.243 0,21 34.497 15,56
2025-08-13 13F Rsm Us Wealth Management Llc 376.895 7,83 82.706 24,34
2025-08-12 13F Jpmorgan Chase & Co Put 1.247.600 18,79 273.711 36,97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 74.806 0,36 16.412 15,73
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 115.665 10,69 23.712 6,90
2025-07-15 13F Unified Investment Management 8.016 2,05 1.759 17,67
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 73.802 16.191
2025-08-14 13F Davidson Kempner Capital Management Lp Call 60.000 13.163
2025-08-13 13F JT Stratford LLC 57.267 5,78 12.564 21,97
2025-08-14 13F Davidson Kempner Capital Management Lp 360.000 46,64 78.980 69,09
2025-05-15 13F Texas Permanent School Fund 1.087.003 200.465
2025-08-13 13F Columbus Hill Capital Management, L.P. 323.511 42,20 70.975 63,97
2025-07-30 13F Forum Financial Management, LP 114.567 2,06 25.135 17,69
2025-08-12 13F Kaye Capital Management 2.313 1,40 507 17,09
2025-08-14 13F Rip Road Capital Partners LP 28.700 6.296
2025-08-21 13F Clarion Wealth Managment Partners, LLC 7.920 1.738
2025-08-13 13F Giverny Capital Inc. 1.174 258
2025-07-16 13F ORG Partners LLC 28.697 4,41 6.324 19,82
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 18.897 6,04 4.146 22,27
2025-07-28 13F Chesapeake Wealth Management 20.959 0,34 4.598 15,70
2025-07-23 13F Independent Solutions Wealth Management, LLC 32.083 0,96 7.039 16,43
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 50.602 11.102
2025-08-12 13F WealthTrak Capital Management LLC 832 4,92 183 21,33
2025-07-24 13F Louisbourg Investments Inc. 39.024 16,04 6.982 36,86
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 35
2025-08-14 13F EP Wealth Advisors, Inc. 1.183.402 9,01 259.627 25,70
2025-08-12 13F South Plains Financial, Inc. 16.671 7,38 3.657 23,84
2025-08-12 13F Mystic Asset Management, Inc. 33.195 0,37 7.283 15,73
2025-08-12 13F Cumberland Partners Ltd 225.700 8,78 49.516 25,43
2025-08-14 13F Vident Advisory, LLC 888.460 32,84 194.919 53,18
2025-07-17 13F Chicago Capital, LLC 730.081 4,24 160.172 20,20
2025-08-07 13F Greystone Financial Group, LLC 20.379 9,67 4.471 26,45
2025-08-13 13F Walleye Trading LLC Call 1.112.700 13,77 244.115 31,19
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4.066 50,37 892 73,54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 11.597 2.544
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 40.567 22,68 8.317 18,48
2025-08-04 13F Kovack Advisors, Inc. 134.218 0,52 29.446 15,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 50.934 3,80 9.393 -19,46
2025-08-14 13F Shellback Capital, LP 160.000 128,57 35.102 163,57
2025-08-13 13F Crescent Park Management, L.P. 76.643 0,80 16.815 16,24
2025-08-14 13F Banco BTG Pactual S.A. 105.282 37,11 23.098 58,10
2025-07-29 13F Dumont & Blake Investment Advisors Llc 24.569 2,18 5.390 17,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 1.972.627 0,45 432.775 15,83
2025-08-07 13F Prospect Financial Group LLC 3.584 6,79 786 23,20
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 610 112
2025-07-30 13F Greatmark Investment Partners, Inc. 98.766 3,69 21.668 19,57
2025-08-06 13F Titan Global Capital Management Usa Llc 115.241 8,25 25.283 24,83
2025-07-09 13F LifePlan Financial, LLC 5.425 8,94 1.190 25,66
2025-07-15 13F Smith & Howard Wealth Management, LLC 4.034 5,77 885 22,07
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 25.978 31,13 5.699 51,21
2025-08-14 13F Freestone Grove Partners LP 725.044 21,16 159.067 39,71
2025-05-05 13F Lindbrook Capital, Llc 83.678 2,88 15.921 -10,78
2025-08-06 13F Prodigy Asset Management LLC 1.301 22,62 285 41,79
2025-04-15 13F Transform Wealth, LLC 160.930 2,97 30.618 -10,70
2025-08-13 13F Miura Global Management, LLC 20.000 33,33 4.388 53,77
2025-05-01 13F Stillwater Wealth Management Group 17.296 3,14 3.291 -10,55
2025-08-13 13F Royal Fund Management, LLC 33.872 1,08 7.431 16,56
2025-08-13 13F Royal Fund Management, LLC Call 100 22
2025-08-14 13F Goldman Sachs Group Inc Call 5.481.700 46,48 1.202.630 68,90
2025-08-27 NP QQH - HCM Defender 100 Index ETF 124.024 14,11 27.210 31,58
2025-08-12 13F TCTC Holdings, LLC 197.836 1,07 43.403 16,54
2025-07-10 13F Threadgill Financial, Llc 49.000 2,93 10.766 18,86
2025-08-14 13F Goldman Sachs Group Inc Put 4.761.900 200,34 1.044.713 246,32
2025-08-14 13F Goldman Sachs Group Inc 54.827.016 4,27 12.028.499 20,24
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.853 847,67 20.371 992,86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 129 5,74 24 -17,86
2025-08-13 13F Gateway Wealth Partners, LLC 29.721 19,80 6.521 38,16
2025-08-14 13F BCS Private Wealth Management, Inc. 3.865 1
2025-07-30 13F Capital Investment Services of America, Inc. 132.663 0,33 29.105 15,68
2025-08-13 13F Finer Wealth Management, Inc. 43.975 1,06 9.648 16,52
2025-08-12 13F Integrated Advisors Network LLC 144.518 2,89 31.706 18,65
2025-07-09 13F Woodstock Corp 33.774 5,67 7.410 21,86
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 36.679 4,79 6.764 -18,69
2025-08-27 NP TOGA - Tremblant Global ETF 28.900 7,89 6.340 24,41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 900.568 5,54 197.575 21,69
2025-08-07 13F Parkside Financial Bank & Trust 67.164 9,32 14.735 26,06
2025-07-10 13F Arbor Wealth Advisors LLC 2.338 10,44 513 27,36
2025-07-29 13F Sigma Investment Counselors Inc 79.532 4,82 17.449 20,86
2025-07-31 13F Future You Wealth Llc 5.073 5,93 1.113 22,06
2025-07-17 13F Willow Creek Wealth Management Inc. 2.324 12,65 510 29,85
2025-08-08 13F Fiera Capital Corp 648.703 30,74 142.319 50,76
2025-07-10 13F Ayrshire Capital Management LLC 43.831 0,32 9.616 15,67
2025-08-14 13F Blackhill Capital Inc 36.580 50,29 8.025 73,33
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 320.165 18,86 70.241 37,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 368.580 8,25 80.863 24,83
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 15.836 3,04 3.474 18,81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.867 22,67 344 -4,71
2025-07-14 13F Bank & Trust Co 7.242 0,93 1.589 16,34
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 266.091 15,86 58.378 33,60
2025-08-26 NP TVAL - T. Rowe Price Value ETF 31.737 6.963
2025-07-17 13F Moss Adams Wealth Advisors LLC 47.505 9,62 10.422 26,42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 3.396 12,75 745 30,02
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 39.447 55,28 8.087 49,98
2025-05-12 13F Sandy Spring Bank 261.665 0,43 49.784 -12,90
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.325.149 2,49 1.387.674 18,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 209.672 6,70 46.000 23,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 214.861 382,32 47.138 456,20
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 637.670 20,24 117.599 -6,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.509.527 11,92 784.064 31,42
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 173.871 38.146
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 39.700 6,72 1.285 55,07
2025-08-05 13F GHP Investment Advisors, Inc. 7.139 7,18 1.566 23,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 47.363 47,57 8.735 14,50
2025-07-25 NP TEMWX - Templeton World Fund Class A 756.012 4,54 154.990 0,96
2025-07-17 13F Scott & Selber, Inc. 61.131 0,74 13 18,18
2025-08-14 13F Dark Forest Capital Management Lp Call 4.000 878
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 241.450 3,03 44.528 -20,06
2025-07-24 13F JB Capital LLC 34.306 0,18 7.526 15,52
2025-08-14 13F JPL Wealth Management, LLC 27.061 0,65 5.937 16,05
2025-08-05 13F BCGM Wealth Management, LLC 5.005 11,84 1.098 29,02
2025-08-13 13F Worm Capital, Llc 90.454 16,55 19.845 34,39
2025-08-01 13F Stuart Chaussee & Associates, Inc. 641 54,09 141 77,22
2025-08-12 13F Beaton Management Co. Inc. 27.142 0,37 6 0,00
2025-08-14 13F Raymond James Financial Inc Put 3.800 11,76 690 12,75
2025-07-22 13F IMC-Chicago, LLC Put 7.740.900 9,25 1.698.276 25,98
2025-08-14 13F Raymond James Financial Inc 20.723.982 2,87 4.546.641 18,62
2025-07-22 13F IMC-Chicago, LLC Call 10.273.200 30,04 2.253.837 49,95
2025-08-13 13F Ted Buchan & Co 20.073 10,55 4.404 27,48
2025-07-29 NP FFND - The Future Fund Active ETF 8.215 55,23 1.684 49,96
2025-07-21 13F River Street Advisors LLC 14.299 9,04 3.137 25,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 104.984 5,37 19.361 -18,24
2025-08-01 13F GPM Growth Investors, Inc. 54.336 1,50 11.921 17,05
2025-08-12 13F Bronte Capital Management Pty Ltd. 388.156 14,16 95.892 26,72
2025-07-22 13F BridgePort Financial Solutions, LLC 11.901 21,76 2.611 40,40
2025-07-30 13F Financial Perspectives, Inc 22.559 8,54 4.949 24,82
2025-08-11 13F Strategic Wealth Partners, Ltd. 74.822 7,26 16.415 2,15
2025-07-22 13F Wealthcare Advisory Partners LLC 99.702 10,25 21.874 27,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 37.595 6,36 8.248 22,63
2025-08-07 13F Rathbone Brothers plc 5.455.298 3,03 1.196.838 18,80
2025-07-22 13F Glass Wealth Management Co LLC 32.557 0,51 7.143 15,90
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 59.398 25,71 13.031 44,97
2025-07-22 13F Sage Investment Counsel LLC 5.381 1.181
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 572.008 7,82 117.267 4,13
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 6.000 1.230
2025-07-15 13F Td Private Client Wealth Llc 162.271 2,84 35.601 18,59
2025-07-23 13F SGL Investment Advisors, Inc. 5.548 8,06 1.217 23,43
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 644 123
2025-07-11 13F Skyline Advisors, Inc. 3.710 0,11 814 15,32
2025-07-28 NP VAPPX - Capital Appreciation Fund 73.272 34,55 15.021 29,94
2025-07-30 13F Cullen/frost Bankers, Inc. 985.594 0,17 216.229 15,51
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 4.129 10,93 906 27,82
2025-04-30 13F TradeWell Securities, LLC. 28.328 2,91 5.390 -10,76
2025-08-14 13F Scientech Research LLC 948 208
2025-07-15 13F Hyperion Asset Management Ltd 1.235.431 4,32 271.041 20,30
2025-07-08 13F Ransom Advisory, Ltd 18.173 0,14 3.987 15,47
2025-07-31 13F Brian Low Financial Group, Llc 4.423 970
2025-07-14 13F Baring Financial LLC 4.744 4,17 1.041 20,09
2025-08-12 13F Aspiring Ventures, LLC 17.497 5,49 3.839 22,62
2025-08-13 13F Wealthquest Corp 14.910 3,94 3.271 19,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 35.233 117,61 7.730 150,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.945 1.509,22 2.182 1.764,10
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 401.491 1,65 88.083 17,21
2025-07-16 13F FORM Wealth Advisors, LLC 1.148 252
2025-08-07 13F Guardian Capital Lp 26.201 1,01 5.748 16,47
2025-08-13 13F Holos Integrated Wealth LLC 2.696 16,21 600 36,05
2025-08-18 13F/A Hudson Bay Capital Management LP Put 3.075.500 30,88 674.734 50,92
2025-08-26 NP IWD - iShares Russell 1000 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 5.864.410 1.286.593
2025-07-28 NP VCIGX - Dividend Value Fund 23.665 5,81 4.852 2,19
2025-07-17 13F Stockman Wealth Management, Inc. 91.608 2,76 20.098 18,49
2025-07-31 13F Azzad Asset Management Inc /adv 10.547 15,32 2.314 32,93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5.926.223 0,10 1.300.154 15,43
2025-08-14 13F Saudi Central Bank 3.929 5,50 862 21,61
2025-08-13 13F American Money Management, LLC 22.136 12,93 4.856 30,22
2025-07-28 13F Duncker Streett & Co Inc 61.806 1,00 13.560 16,47
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 19.714 247,51 4.325 300,83
2025-07-31 13F 180 Wealth Advisors, Llc 94.638 1,20 20.763 16,70
2025-08-12 13F Financial Advocates Investment Management Call 900 197
2025-08-01 13F Motley Fool Asset Management LLC 546.134 9,24 119.816 25,97
2025-08-07 13F Everhart Financial Group, Inc. 57.576 1,24 12.632 16,74
2025-07-23 13F Meitav Dash Investments Ltd 621.483 2,19 136.409 17,88
2025-07-29 13F Manchester Financial Inc 14.757 16,67 3.238 34,54
2025-07-15 13F Mather Group, Llc. 69.831 13,54 15.320 30,93
2025-08-26 13F Provident Investment Management, Inc. 227.121 9,28 49.828 26,01
2025-07-23 13F Dempze Nancy E 26.949 2,11 5.912 17,75
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 11.658 109,38 2.150 62,43
2025-07-08 13F 21 West Wealth Management LLC 3.495 767
2025-08-15 13F MayTech Global Investments, LLC 304.787 4,29 67.861 22,04
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 92.821 1,12 20.364 15,11
2025-07-16 13F Highline Wealth Partners Llc 40.056 1,42 8.788 16,94
2025-07-10 13F Vista Investment Partners Llc 5.859 0,90 1.285 16,39
2025-08-06 13F Modera Wealth Management, LLC 247.744 2,87 54.353 18,62
2025-08-14 13F Avenir Tech Ltd 16.600 38,33 3.642 59,48
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.492 249,90 716 245,41
2025-08-11 13F Regal Investment Advisors LLC 37.193 3,85 8.160 19,74
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 2.560 1,59 562 17,12
2025-07-11 13F Caldwell Securities, Inc 2.965 6,04 650 22,41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.347 64,87 16.092 90,11
2025-08-01 13F Rossby Financial, LCC 9.593 4,44 2.105 21,27
2025-08-01 13F Solstein Capital, LLC 25.678 5,15 5.633 21,24
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 40.000 8.776
2025-08-13 13F Guardian Point Capital, Lp 100.000 21.939
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 6.164 7,84 1.264 4,12
2025-05-06 13F Alpha Omega Group, Inc. 1.762 335
2025-07-22 13F Innovative Wealth Building LLC 995 218
2025-08-01 13F Purkiss Capital Advisors LLC 17.991 40,72 3.947 62,29
2025-08-12 13F Farmers National Bank 15.847 2,00 3.477 17,59
2025-07-14 13F Financial Harvest, LLC 2.638 2,81 579 18,44
2025-08-11 13F Capital Square, LLC 20.260 0,65 4.559 19,04
2025-08-15 13F Binnacle Investments Inc 2.262 5,55 496 21,87
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13.489 3,99 2.959 19,94
2025-08-11 13F Vanguard Group Inc 849.721.601 2,10 186.420.422 17,73
2025-07-30 13F Schnieders Capital Management Llc 110.945 20,46 24.340 38,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3.700 7,81 759 4,12
2025-08-05 13F Fortress Wealth Group, LLC 14.112 1,72 2.987 14,89
2025-08-07 13F Tacita Capital Inc 1.258 266,76 276 323,08
2025-08-11 13F Gr Financial Group, Llc 10.641 20,25 2.334 38,68
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 148.350 32.547
2025-08-11 13F Poehling Capital Management, LLC 32.782 0,93 7.192 16,38
2025-08-08 13F TD Capital Management LLC 3.704 15,21 813 32,90
2025-07-29 13F Palmer Knight Co 43.259 16,68 9.491 34,55
2025-08-11 13F Nicola Wealth Management Ltd. 115.800 24,52 25.405 43,58
2025-07-22 13F Gsa Capital Partners Llp 28.406 149,20 6 200,00
2025-08-05 13F Ring Mountain Capital, LLC 35.398 1,29 8.005 20,40
2025-07-17 13F Symmetry Partners, LLC 13.402 18,65 2.940 36,87
2025-07-31 13F Asset Management One Co., Ltd. 4.372.376 2,60 959.256 18,31
2025-07-22 13F Bay Harbor Wealth Management, LLC 1.515 47,80 332 70,26
2025-07-22 13F Berkshire Money Management, Inc. 9.845 3,04 2.160 18,82
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 32.330 9,13 5.962 -15,32
2025-08-14 13F Talisman Wealth Advisors LLC 5.244 10,56 1.150 27,49
2025-08-06 13F Stokes Family Office, LLC 47.158 24,03 10.346 43,03
2025-08-07 13F Beese Fulmer Investment Management, Inc. 180.562 1,52 39.613 17,07
2025-04-17 13F Vista Wealth Management Group, LLC 29.816 11,13 5.673 -3,64
2025-07-29 13F Oxbow Advisors, LLC 8.560 0,39 1.878 15,72
2025-08-13 13F Rinkey Investments 9.107 58,16 1.998 82,37
2025-07-29 13F Stephens Inc /ar/ 519.675 9,62 114.011 26,40
2025-08-14 13F Temasek Holdings (Private) Ltd Put 57.400 12.593
2025-07-02 13F Neville Rodie & Shaw Inc 122.058 9,71 27 23,81
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1.915 12,98 420 30,43
2025-07-22 13F Fortitude Advisory Group L.L.C. 28.230 0,90 6.193 26,98
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.944 95,69 66.243 125,65
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 6.845 0,29 1.403 -3,11
2025-07-18 13F Vigilare Wealth Management 28.186 21,75 6.184 40,40
2025-05-02 13F BluePointe Capital Management, LLC 28.339 55,50 5.392 34,84
2025-08-14 13F Principal Street Partners, LLC 207.588 190,60 45.543 235,09
2025-07-17 13F Eagle Wealth Strategies Llc 18.533 0,30 4.066 15,65
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 218.998 84,17 48.046 84,17
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 6.226.260 7,38 1.365.979 23,82
2025-07-15 13F Focused Wealth Management, Inc 36.012 5,22 7.901 21,31
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 84.414 1,39 15.568 -21,33
2025-07-16 13F Essex Financial Services, Inc. 123.212 5,00 27.031 21,08
2025-07-07 13F Aletheian Wealth Advisors LLC 9.639 6,70 2.115 23,05
2025-08-12 13F Garrett Wealth Advisory Group, LLC 13.141 8,98 2.883 25,68
2025-08-06 13F Waverton Investment Management Ltd 1.920.920 6,58 421.411 22,88
2025-08-11 13F Aviso Wealth Management 31.681 3,32 6.951 19,15
2025-08-08 13F denkapparat Operations GmbH 1.450 318
2025-08-14 13F Daiwa Securities Group Inc. 4.348.812 9,42 954 26,19
2025-08-15 13F Stonebridge Capital Advisors LLC 213.813 1,04 46.908 16,52
2025-07-25 13F SPC Financial, Inc. 25.644 3,11 5.626 18,92
2025-07-11 13F Orrstown Financial Services Inc 20.867 27,22 4.578 46,73
2025-05-14 13F/A Torno Capital, Llc Call 14.000 2.706
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 363 17,10 80 36,21
2025-03-27 NP PWS - Pacer WealthShield ETF 8.325 311,11 1.979 423,28
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 7.015 0,40 1.539 15,80
2025-07-22 13F Olistico Wealth, LLC 27.120 1,71 5.950 17,27
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 25.366 2,92 5.200 -0,61
2025-08-14 13F Destination Wealth Management 315.024 0,17 69.113 15,51
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 206.983 5,74 45.417 21,95
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2.159.934 34,33 473.868 54,89
2025-08-13 13F Hollow Brook Wealth Management LLC 10.539 1,05 2.312 16,53
2025-08-14 13F DoubleLine ETF Adviser LP 82.876 5,18 18.182 21,29
2025-08-01 13F Red Lighthouse Investment Management, Llc 6.265 0,66 1.374 22,46
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 36,67 118 6,31
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 23.939.206 4,34 5.252.022 20,31
2025-07-23 13F Secured Retirement Advisors, Llc 16.865 1,22 3.700 16,72
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 232.697 0,19 51.051 15,53
2025-07-09 13F Westmount Partners, LLC 39.503 2,38 8.667 18,05
2025-08-01 13F Vision Financial Markets Llc 19.483 0,31 4.274 15,67
2025-07-09 13F Aaron Wealth Advisors LLC 57.770 7,31 12.674 23,73
2025-07-16 13F Brown, Lisle/cummings, Inc. 49.707 2,68 10.905 18,40
2025-08-14 13F IPG Investment Advisors LLC 79.780 1,67 17.503 17,23
2025-08-14 13F Freedom Financial Partners LLC 7.467 3,15 1.638 18,95
2025-08-13 13F Gibbs Wealth Management 45.299 9.938
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 400.176 2,79 73.800 -20,24
2025-08-13 13F Ako Capital Llp 1.460.648 1,58 320 17,22
2025-07-10 13F Fulton Bank, N.a. 149.078 0,56 32.706 15,96
2025-08-19 13F/A L1 Capital Pty Ltd 1.180 259
2025-07-10 13F White Wing Wealth Management 2.451 7,22 538 36,29
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1.847.745 6,81 340.761 -17,12
2025-08-11 13F Chiron Capital Management, Llc 8.274 12,79 1.815 30,11
2025-08-06 13F Convergence Financial, LLC 32.695 11,77 7.173 28,88
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 2.163.039 17,35 443.445 13,33
2025-08-07 13F Traynor Capital Management, Inc. 587.514 0,72 129.523 16,71
2025-07-22 13F Warwick Investment Management, Inc. 10.806 4,73 2.371 20,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 371.444 0,48 81.491 15,86
2025-07-15 13F Lynch & Associates/in 22.516 5,15 4.940 21,26
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1.536 0,72 337 15,86
2025-08-07 13F M. Kulyk & Associates, LLC 1.729 63,58 379 88,56
2025-08-13 13F Miramar Capital, LLC 1.070 235
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 30.692 17,75 5.660 -8,64
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 3.275 238,68 719 292,35
2025-08-14 13F Widmann Financial Services, Inc. 1.634 358
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 6.277 31,10 1.158 1,67
2025-08-26 13F/A Thrivent Financial For Lutherans 5.692.317 5,75 1.249 21,73
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 19.199 0,81 4.419 33,14
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.053 0
2025-08-06 13F Climber Capital SA 1.101 240
2025-07-14 13F IronOak Wealth LLC. 17.292 13,08 3.794 13,09
2025-07-10 13F HWG Holdings LP 60.478 5,94 13.268 22,16
2025-08-14 13F Uniplan Investment Counsel, Inc. 276 305,88 61 400,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 2.477 6,31 543 22,57
2025-08-07 13F Flossbach Von Storch Ag 6.843.320 14,01 1.501.356 31,47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F OmniStar Financial Group, Inc. 2.315 508
2025-07-29 13F SAM Advisors, LLC 18.918 2,79 4.150 18,54
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 935 192
2025-08-05 13F Next Capital Management LLC 43.967 12,32 9.646 29,52
2025-07-11 13F BTC Capital Management, Inc. 134.521 3,14 29.483 18,92
2025-08-01 13F First Command Advisory Services, Inc. 19.961 1,68 4.379 17,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 22.242 0,82 4.880 16,25
2025-08-08 13F Larson Financial Group LLC 216.264 17,10 47.446 35,03
2025-07-09 13F O'Brien Wealth Partners LLC 1.383 4,14 303 20,24
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 12.079 32,07 2.650 52,30
2025-07-29 13F Sentry Investment Management Llc 27.990 2,72 6 50,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 20.091 26,04 4.119 21,73
2025-07-10 13F Sky Investment Group LLC 33.733 0,77 7.401 16,21
2025-08-14 13F Main Street Financial Solutions, LLC 100.060 82,33 21.952 110,25
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608.102 10,15 480.986 -14,54
2025-08-13 13F JBR Co Financial Management Inc 15.585 8,28 3.419 24,87
2025-08-14 13F Syon Capital Llc 83.383 9,26 18.293 25,99
2025-08-14 13F Cobler Capital Management, LLC 15.268 3.344
2025-08-13 13F Great Diamond Partners, LLC 18.428 25,10 4.043 44,25
2025-08-14 13F Humankind Investments LLC 5.961 37,99 1.308 59,20
2025-08-11 13F Rothschild Investment Llc 111.002 3,04 24.353 18,82
2025-07-03 13F Garde Capital, Inc. Put 7.262 38,78
2025-08-05 13F GPS Wealth Strategies Group, LLC 99.074 0,25 21.736 15,59
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 6.885 4,48 1.510 20,51
2025-08-15 13F/A Ramsey Quantitative Systems 600 132
2025-08-13 13F Advent Capital Management /de/ 10.000 2.194
2025-06-12 13F Sheets Smith Investment Management 12.375 2,98 2.354 -10,70
2025-08-14 13F Park West Asset Management LLC 250.970 5,64 55.060 21,81
2025-08-05 13F Sebold Capital Management, Inc. 3.706 3,87 813 19,91
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 748 0,40 153 -3,16
2025-07-14 13F Chris Bulman Inc 2.328 22,08 511 40,88
2025-08-12 13F Long Corridor Asset Management Ltd 30.000 6.582
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 81.197 17.814
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 410.082 2,91 89.968 18,67
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 16.744 3.673
2025-07-23 13F Aurora Investment Managers, LLC. 927 0
2025-08-13 13F Philadelphia Trust Co 95.584 1,65 21 17,65
2025-08-13 13F Options Solutions, Llc Put 106.000 135,56 23.255 171,64
2025-08-13 13F Options Solutions, Llc 123.511 92,65 27.097 122,16
2025-07-17 13F Cyr Financial Inc. 4.519 14,17 991 31,61
2025-08-14 13F Cito Capital Group, LLC 25.050 2,66 5 25,00
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 11.115.328 1,49 2.278.753 -1,99
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 7.759 1.702
2025-08-12 13F North Star Asset Management Inc 221.377 2,81 48.568 18,55
2025-08-13 13F Hbk Investments L P Put 11.300 39,51 2.479 60,87
2025-07-30 NP ABIG - Argent Large Cap ETF 10.053 2.061
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 26.814 25,03 6.373 59,44
2025-07-22 13F James Reed Financial Services, Inc. 1.031 226
2025-08-14 13F Harmony Asset Management Llc 53.486 1,21 11.734 16,71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 96.742 8,28 21.224 24,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 41.632 19,02 9.134 37,24
2025-08-13 13F Channing Capital Management, LLC 38.802 8.513
2025-09-04 13F SevenBridge Financial Group, LLC 69.833 1,30 15.466 7,53
2025-08-07 13F Fonville Wealth Management LLC 9.015 3,32 1.978 19,53
2025-08-14 13F Ausdal Financial Partners, Inc. 68.688 19,59 15.070 37,91
2025-07-23 13F Optas, LLC 41.210 0,56 9.041 15,95
2025-08-12 13F NDVR, Inc. 24.379 0,79 5.349 16,21
2025-07-09 13F Defined Wealth Management, Llc 3.818 4,20 838 20,09
2025-07-22 13F IFS Advisors, LLC 412 22,62 90 42,86
2025-07-14 13F Southland Equity Partners LLC 23.888 1,72 5.241 17,28
2025-04-10 13F Unigestion Holding SA 43.172 102,50 8.214 75,60
2025-08-11 13F HighTower Advisors, LLC Put 18.000 133,77 81 -53,76
2025-08-14 13F Napa Wealth Management 4.342 8,50 953 25,10
2025-08-11 13F HighTower Advisors, LLC 5.416.060 3,93 1.188.229 19,84
2025-08-04 13F Daymark Wealth Partners, Llc 362.490 9,79 79.527 26,60
2025-08-13 13F Safe Harbor Fiduciary, LLC 11.631 12,36 2.552 29,56
2025-07-30 13F Ethic Inc. 742.871 3,69 165.883 20,48
2025-08-14 13F Elwood Capital Partners Lp 56.868 41,75 12.476 63,47
2025-07-17 13F LexAurum Advisors, LLC 26.631 8,22 5.843 24,78
2025-08-14 13F EHP Funds Inc. 29.500 6.472
2025-08-08 13F Pinnbrook Capital Management Lp 7.002 1.536
2025-08-08 13F Pinnbrook Capital Management Lp Call 191.000 41.903
2025-07-31 13F Orion Capital Management LLC 31.261 2,37 6.858 18,06
2025-08-01 13F Biltmore Family Office, LLC 20.868 0,54 4.578 15,96
2025-07-23 13F Wheelhouse Advisory Group LLC 4.286 24,92 940 44,17
2025-08-15 13F/A Symphony Financial, Ltd. Co. 89.024 360,10 19.267 477,37
2025-08-28 NP NDOW - Anydrus Advantage ETF 2.076 58,47 455 82,73
2025-08-12 13F Wealth Advisors of Iowa, LLC 8.990 9,58 1.972 26,41
2025-07-17 13F Smith, Salley & Associates 263.387 2,91 57.784 18,67
2025-08-14 13F Valiant Capital Management, L.P. 179.015 19,25 39.274 37,51
2025-07-07 13F Peak Financial Advisors Llc 18.501 12,71 4.059 29,94
2025-08-14 13F Canada Pension Plan Investment Board 13.116.881 15,59 2.877.713 33,29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 49.315 63,66 10.110 58,07
2025-08-06 13F Twin Capital Management Inc 145.999 1,27 32.031 16,77
2025-08-12 13F Founders Financial Alliance, LLC 44.365 3,00 9.733 18,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 473.852 4,88 103.958 20,93
2025-07-30 13F Bogart Wealth, LLC 86.695 4,14 19.020 20,09
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.378.903 87,79 1.360.817 45,71
2025-07-25 NP AMCPX - AMCAP FUND Class A 22.257.613 3,61 4.563.033 0,06
2025-07-17 13F KG&L Capital Management,LLC 60.544 7,22 13.282 23,63
2025-08-13 13F Rockport Wealth LLC 76.619 13,34 16.809 30,69
2025-08-14 13F Staley Capital Advisers Inc 322.003 2,19 70.644 17,84
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 9.058 1,44 1.987 17,02
2025-07-18 13F Dogwood Wealth Management LLC 9.637 21,74 2.114 40,37
2025-08-13 13F Schroder Investment Management Group 13.768.722 3,28 3.020.720 19,09
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.267 0,97 5.397 -21,66
2025-08-07 13F S&co Inc 172.428 5,95 38 23,33
2025-07-09 13F Central Valley Advisors, Llc 21.015 2,18 4.610 17,81
2025-08-06 13F Cloud Capital Management, LLC 14.351 7,42 3 50,00
2025-08-06 13F Centerpoint Advisory Group 11.084 4,72 2.432 20,77
2025-07-10 13F SK Wealth Management, LLC 6.234 0,31 1.387 33,49
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 552
2025-07-30 13F Cavalier Investments, LLC 91.926 20,28 20.168 38,70
2025-08-15 13F Great West Life Assurance Co /can/ 8.597.297 2,77 1.889 18,44
2025-07-22 13F Ergawealth Advisors, Inc. 2.610 0,97 573 16,50
2025-08-14 13F Voloridge Investment Management, Llc 911.500 3,82 199.974 19,71
2025-08-14 13F Eaton-Cambridge Inc. 4.990 8,90 1.095 25,60
2025-07-09 13F Connective Portfolio Management, LLC 5.500 1.207
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 196.865 20,60 36.306 -6,43
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5.493 5,09 1.306 33,98
2025-07-14 13F Painted Porch Advisors LLC 3.877 19,26 851 37,54
2025-08-14 13F Stony Point Capital LLC 250.613 57,68 54.982 81,82
2025-07-21 13F Ntv Asset Management Llc 33.072 5,30 7.256 21,42
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.664 1,31 141.941 -21,39
2025-08-08 13F United Asset Strategies, Inc. 221.057 10,14 48.498 27,01
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956.017 14,90 195.993 10,96
2025-08-12 13F CFC Planning Co LLC 1.186 2,68 260 18,72
2025-08-12 13F CFC Planning Co LLC Put 300 66
2025-08-14 13F Benjamin Edwards Inc 210.123 0,50 46.099 15,89
2025-07-29 13F Mattson Financial Services, LLC 53.683 0,70 11.778 16,11
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 29.383 4,83 5.419 -18,67
2025-08-05 13F Northcape Wealth Management, Llc 15.845 1,61 3.476 17,19
2025-08-11 13F Root Financial Partners, LLC 32.782 5,84 7.192 21,82
2025-09-02 13F/A FSC Wealth Advisors, LLC 4.301 3,99 944 19,97
2025-08-08 13F D'Orazio & Associates, Inc. 20.074 6,75 4.404 23,12
2025-08-01 13F Redwood Park Advisors LLC 3.127 1,16 686 16,67
2025-07-07 13F Versant Capital Management, Inc 27.024 31,19 5.929 51,26
2025-08-13 13F Jones Financial Companies Lllp 2.562.621 26,26 571.350 46,26
2025-08-11 13F Westover Capital Advisors, LLC 70.926 1,89 15.560 17,49
2025-08-06 13F Reston Wealth Management Llc 2.884 3,85 633 19,70
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9.114 23,93 2.000 42,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 921.065 2,12 202.072 17,76
2025-07-10 13F Strathmore Capital Advisors, Inc. 2.960 659
2025-08-12 13F Georgetown University 79.872 38,52 17.523 59,74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 95.254 0,91 20.898 16,36
2025-07-17 13F XY Planning Network, Inc. 6.548 71,32 1.437 97,52
2025-08-04 13F Creative Financial Designs Inc /adv 116.498 15,22 25.558 32,87
2025-09-04 13F Reynders McVeigh Capital Management, LLC 176.450 7,09 39 22,58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 160.191 35.144
2025-08-04 13F Human Investing LLC 3.789 5,37 831 21,49
2025-08-15 13F Sender Co & Partners, Inc. 11.300 2.479
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 309.181 67.831
2025-08-07 13F Freemont Management S.A. 47.300 30,66 10.377 50,68
2025-07-30 13F Granite Harbor Advisors, Inc. 26.564 2,03 5.828 17,65
2025-07-28 13F Sterling Financial Planning, Inc. 2.407 4,38 528 20,55
2025-08-13 13F Prossimo Advisors, LLC 24.633 0,54 5 25,00
2025-08-11 13F Lanham O'Dell & Company, Inc. 2.403 3,44 527 19,50
2025-07-28 13F Innova Wealth Partners 3.204 1,07 703 16,42
2025-08-12 13F Intrepid Capital Management Inc 10.958 1,74 2.404 17,33
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 8.539 17,17 1.873 35,14
2025-08-13 13F Vinva Investment Management Ltd 661.794 34,89 147.779 56,29
2025-08-13 13F Intrinsic Edge Capital Management LLC 30.000 6.582
2025-07-15 13F Bay Capital Advisors, LLC 2.827 0,64 620 16,10
2025-07-23 13F Hendley & Co Inc 46.875 32,88 10 66,67
2025-07-23 13F Kidder Stephen W 63.149 0,47 13.854 15,86
2025-08-14 13F Winton Capital Group Ltd 69.303 227,86 15.204 278,11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3.755 5,63 714 -8,34
2025-07-17 13F Sterling Investment Advisors, Ltd. 71.694 2,59 15.729 18,29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 104.154 7,66 19.208 -16,47
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 3.739 -4,57
2025-08-13 13F Capital Analysts, Inc. 95.420 2,79 21 17,65
2025-07-22 13F Chemung Canal Trust Co 56.867 2,48 12.476 18,17
2025-07-09 13F Riversedge Advisors, Llc 9.529 40,46 2.091 62,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 255.795 56.119
2025-07-29 13F BKM Wealth Management, LLC 1.841 0,27 404 15,47
2025-07-30 13F Berkeley Capital Partners, LLC 10.675 1,48 2.342 16,99
2025-08-14 13F Petrus Trust Company, LTA 320.863 3,39 70.394 19,21
2025-07-21 13F Abundance Wealth Counselors 26.401 0,24 6 25,00
2025-07-14 13F Oliver Luxxe Assets LLC 35.911 2,12 7.879 17,76
2025-08-12 13F Journey Strategic Wealth Llc 87.373 58,20 19.169 82,43
2025-08-14 13F Heard Capital LLC 16.500 0,61 3.620 15,99
2025-08-08 13F Intech Investment Management Llc 1.500.825 7,03 329.266 23,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.885.129 1,66 1.729.918 17,22
2025-07-21 13F Future Financial Wealth Managment LLC 6.768 0,85 1.485 16,30
2025-08-12 13F Nuveen, LLC 64.262.200 4,73 14.098.484 20,77
2025-07-10 13F Chickasaw Capital Management Llc 31.014 3,97 7 20,00
2025-08-14 13F Hilton Capital Management, LLC 81.655 0,06 17.914 15,38
2025-08-06 13F 360 Financial, Inc. 4.446 7,26 975 23,73
2025-07-30 13F Blume Capital Management, Inc. 49.236 1,83 10.802 17,41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 108.865 12,46 23.884 29,67
2025-08-14 13F Science & Technology Partners, L.P. 31.300 6.867
2025-08-06 13F Cm Wealth Advisors Llc 5.536 35,49 1.215 56,24
2025-08-14 13F First Financial Bankshares Inc 337.148 6,90 73.967 23,26
2025-08-11 13F Platform Technology Partners 56.554 2,06 12.407 17,69
2025-08-08 13F Capco Asset Management, LLC 142.511 1,53 31.266 17,07
2025-08-08 13F Maple Capital Management, Inc. 395.044 4,99 86.669 21,06
2025-08-07 13F LOM Asset Management Ltd 30.442 7
2025-08-14 13F Mml Investors Services, Llc 2.153.209 6,11 472 22,28
2025-08-14 13F Cardiff Park Advisors, Llc 44.625 1,47 9.790 17,01
2025-08-13 13F ASB Consultores, LLC 8.622 34,32 1.892 54,87
2025-08-14 13F Steadfast Capital Management Lp 1.330.788 61,12 291.962 85,79
2025-08-14 13F Steadfast Capital Management Lp Call 170.000 37.296
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 37.882 23,44 8.311 42,34
2025-08-05 13F Optivise Advisory Services LLC 4.633 16,20 1.016 34,04
2025-07-18 13F Childress Capital Advisors, Llc 32.947 10,22 7.228 27,10
2025-07-21 13F DMKC Advisory Services, LLC 2.395 63,93 536 93,50
2025-07-08 13F Paladin Wealth, LLC 17.097 3,92 3.751 19,81
2025-08-04 13F Quaker Wealth Management, LLC 26.161 5.739
2025-08-11 13F Wbi Investments, Inc. 9.694 8,20 2.127 24,77
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 617.777 0,21 136 15,38
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 2.495.809 7,60 460.277 -16,51
2025-08-14 13F DRW Securities, LLC Put 102.100 179,73 22.400 222,57
2025-08-12 13F Jaffetilchin Investment Partners, LLC 151.617 4,90 33.263 20,96
2025-08-14 13F DRW Securities, LLC 37.311 112,16 8.186 144,69
2025-08-12 13F LPL Financial LLC Put 20.000 21,21 4.388 39,76
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 56.028 4,51 12.292 20,51
2025-07-17 13F LifeGoal Wealth Advisors 4.556 116,64 1.000 149,75
2025-07-21 13F Whelan Financial 10.252 7,14 2.249 23,57
2025-08-12 13F LPL Financial LLC 14.855.835 10,80 3.259.222 27,86
2025-08-13 13F Fpc Investment Advisory, Inc. 1.718 5,85 397 31,13
2025-05-19 13F Smith Asset Management Co., LLC 3.564 27,19 678 10,42
2025-07-14 13F Strategic Planning, Inc. 64.702 12.310
2025-07-17 13F LifeGuide Financial Advisors, LLC 1.641 360
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 124.680 0,52 22.993 -22,01
2025-07-09 13F Lineweaver Wealth Advisors, LLC 26.448 2,85 5.802 18,60
2025-08-14 13F Fiduciary Trust Co 630.350 0,53 138.292 15,92
2025-08-12 13F Coston, McIsaac & Partners 2.653 0,08 1
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 35.886 146,15 7.873 183,92
2025-08-13 13F Investment Counsel Co Of Nevada 1.546 2,52 339 18,53
2025-07-25 13F 1858 Wealth Management, Llc 19.130 5,98 4.197 22,19
2025-07-15 13F Kelly Financial Group Llc 6.667 1,45 1.463 16,96
2025-07-24 13F Summit Place Financial Advisors, LLC 18.111 8,35 3.973 24,94
2025-07-22 13F Brown Miller Wealth Management, LLC 23.730 0,59 5.206 16,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.800 20,93 4.264 16,79
2025-08-07 13F Davidson Capital Management Inc. 16.105 16,04 3.533 33,83
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 484.546 51,89 106.305 75,14
2025-08-14 13F Aberdeen Wealth Management LLC 4.395 2,33 964 17,99
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 85.300 2,90 17.487 -0,63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 111.956 2,14 24.562 17,78
2025-07-23 13F Equitable Trust Co 151.608 11,22 33.261 28,25
2025-07-28 NP UPRO - ProShares UltraPro S&P500 481.260 15,92 98.663 11,95
2025-08-08 13F Wall Street Access Asset Management, LLC 53.861 1,87 11.817 17,47
2025-08-07 13F Alpha Financial Advisors, LLC 1.195 0,93 262 16,44
2025-07-30 13F Mills Wealth Advisors LLC 920 202
2025-07-22 13F Keudell/Morrison Wealth Management 32.567 4,50 7.145 20,49
2025-08-07 13F Kestra Private Wealth Services, Llc 756.419 4,53 165.951 20,53
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 107.696 4.128,35 19.861 3.182,81
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 711.747 13,57 131.260 -11,88
2025-07-28 13F Smart Portfolios, LLC 4.511 1,92 990 17,46
2025-08-14 13F Prudent Investors Network 46.631 0,55 10.230 15,95
2025-07-17 13F Spartan Planning & Wealth Management 19.488 92,59 4.275 122,08
2025-07-31 13F Curio Wealth, Llc 1.763 25.085,71 387 0,00
2025-07-23 13F Arcataur Capital Management LLC 6.548 0,80 1.437 16,28
2025-08-13 13F Capital Advisors Wealth Management, LLC 49.378 0,11 10.833 15,43
2025-08-06 13F Golden State Wealth Management, LLC 84.601 15,65 18.561 33,36
2025-07-29 13F SilverOak Wealth Management LLC 10.346 37,34 2.270 58,34
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 2.442 1,33 450 -21,33
2025-08-14 13F Scopus Asset Management, L.p. 472.538 0,86 103.670 16,31
2025-08-12 13F Richmond Investment Services, LLC 17.513 133,63 3.842 169,42
2025-07-15 13F Palumbo Wealth Management LLC 46.647 31,14 10.234 51,22
2025-08-12 13F Pathstone Holdings, LLC Call 400 12
2025-08-12 13F Pathstone Holdings, LLC 1.447.924 0,86 313.852 15,49
2025-07-17 13F Bennett Selby Investments Lp 36.442 0,10 7.995 15,43
2025-08-14 13F Mariner, LLC 5.266.121 7,20 1.155.538 23,62
2025-08-14 13F Fortress Financial Group, Llc 7.941 19,68 1.742 38,03
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 63.867 11,33 14.012 28,38
2025-07-31 13F Opus Capital Group, LLC 4.846 2,11 1
2025-07-23 13F Maryland State Retirement & Pension System 465.051 5,65 102.028 21,83
2025-07-23 13F Proffitt & Goodson Inc 15.488 1,33 3.398 16,86
2025-08-12 13F Quadcap Wealth Management, LLC 63.709 2,51 13.977 18,21
2025-08-26 NP TLGWX - Growth & Income Fund 42.424 18,39 9.307 36,53
2025-08-07 13F Keating Investment Counselors Inc 1.057 232
2025-07-23 13F Venturi Wealth Management, LLC 83.211 8,26 18.256 24,83
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 30.252 23,78 6.637 42,71
2025-08-15 13F Blue Chip Partners, Inc. 140.223 3,49 30.763 19,34
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 118.636 56,88 21.879 21,73
2025-08-13 13F Oribel Capital Management, LP 475.400 2.632,18 104.298 3.051,00
2025-07-09 13F Bay Rivers Group 24.250 4,91 5.320 20,99
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 11.852 31,59 2.600 51,78
2025-07-16 13F Register Financial Advisors LLC 11.434 22,62 2.509 41,38
2025-07-10 13F Perkins Coie Trust Co 42.187 1,85 9.255 17,45
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 3.002 45,16 554 12,63
2025-07-30 13F Klingman & Associates, LLC 51.175 12,31 11.227 29,51
2025-08-14 13F East Coast Asset Management, LLC. 62.895 10,00 13.799 26,84
2025-07-17 13F Emerald Advisors, LLC 17.815 1,07 3.908 16,55
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 2.805.702 25,43 615.543 44,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17.599 65,11 3.246 28,11
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 75.830 15.546
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 137.417 3,55 25.342 -19,65
2025-08-14 13F Coastal Bridge Advisors, LLC 128.425 2,19 28.175 17,83
2025-07-25 13F Sequoia Financial Advisors, LLC 1.111.807 4,01 243.919 19,93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 892.860 6,42 195.885 22,72
2025-07-09 13F Breakwater Investment Management 21.178 264,26 4.646 320,07
2025-07-17 13F Asio Capital, LLC 62.023 6,24 13.607 22,51
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 13.211 1,76 2.898 17,38
2025-08-13 13F Leslie Global Wealth, LLC 5.489 0,79 1.204 16,22
2025-07-29 13F Planned Solutions, Inc. 1.377 302
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 41.146 9.027
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40.273 6,98 7.427 -16,99
2025-08-11 13F Tidemark, LLC 11.103 4,69 2.436 20,72
2025-07-09 13F Archer Investment Management, LLC 1.453 10,24 319 27,20
2025-07-10 13F Sovran Advisors, LLC 41.401 3,23 9.082 31,19
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26.850 2,09 5.891 17,73
2025-07-29 13F Altus Wealth Group LLC 11.529 0,18 2.529 15,53
2025-07-30 13F Journey Advisory Group, LLC 23.869 3,50 5.237 19,35
2025-08-04 13F Templeton & Phillips Capital Management, LLC 62.595 0,22 13.733 15,57
2025-07-23 13F Foresight Capital Management Advisors, Inc. 14.411 4,14 3.162 20,10
2025-08-13 13F Annandale Capital, LLC 53.125 1,88 12 22,22
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4.400 3,53 965 19,43
2025-07-17 13F Greenbush Financial Group, LLC 12.970 6,24 2.846 22,52
2025-07-31 13F Draper Asset Management, LLC Call 5.000 298
2025-07-31 13F Draper Asset Management, LLC 125.427 2,09 28.008 19,82
2025-08-12 13F Park Square Financial Group, LLC 17.798 1,26 3.905 16,75
2025-08-14 13F Mpwm Advisory Solutions, Llc 5.221 10,15 1.145 27,08
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 988.230 22,91 216.808 41,73
2025-07-14 13F CRA Financial Services, LLC 135.493 0,18 29.726 15,52
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 5.785.668 18,69 1.186.120 14,63
2025-07-11 13F Osher Van de Voorde Investment Management 97.554 3,03 21.402 18,80
2025-07-30 13F Princeton Global Asset Management LLC 32.290 3,34 7.084 19,18
2025-07-22 13F Diligent Investors, LLC 18.954 2,93 4.158 18,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 54.240 18,66 1.189.971 36,83
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 706.196 5,76 154.932 21,95
2025-08-05 13F Holistic Financial Partners 14.037 3,75 3.080 19,62
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 319.094 1,45 70.006 16,98
2025-08-13 13F Per Stirling Capital Management, LLC. 20.317 0,01 4.457 15,35
2025-08-06 13F Atlantic Union Bankshares Corp 398.156 264,72 87.351 320,56
2025-07-07 13F New Capital Management LP 4.525 1,87 993 17,40
2025-08-14 13F Sculptor Capital LP 344.411 1,26 75.560 16,77
2025-08-07 13F First Dallas Securities Inc. 39.772 10,30 8.726 27,19
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 25.000 66,67 5.485 92,22
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 2.039.091 0,32 418.034 -3,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5.587 38,50 1.030 7,52
2025-07-10 13F Affiance Financial, LLC 12.361 6,40 2.712 22,67
2025-08-08 13F Capital Investment Advisory Services, LLC 101.937 3,28 22.364 19,10
2025-07-11 13F Great Waters Wealth Management 6.117 1,78 1.342 17,41
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 16.012 29,93 3.513 49,83
2025-07-11 13F Shelton Wealth Management, Llc 11.404 6,88 2.502 23,20
2025-07-11 13F Quantum Financial Advisors, LLC 15.639 12,04 3.431 29,23
2025-07-22 13F Old National Bancorp /in/ 377.332 5,21 82.783 21,31
2025-08-05 13F Plato Investment Management Ltd 213.680 1,77 46.708 15,67
2025-08-07 13F Future Fund LLC 14.455 147,39 3.171 185,42
2025-07-23 13F REAP Financial Group, LLC 6.160 12,08 1.352 29,28
2025-07-09 13F Bowman & Co S.C. 7.590 3,31 1.665 19,11
2025-07-17 13F Clear Point Advisors Inc. 4.865 4,51 1.067 20,56
2025-07-09 13F Lincoln Capital Corp 45.309 0,73 9.940 16,15
2025-08-05 13F State Of Michigan Retirement System 3.142.020 0,33 689.328 15,69
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.033.874 0,36 19.533.142 15,73
2025-08-07 13F Capitol Family Office, Inc. 2.426 0,87 532 16,41
2025-08-08 13F Hudock, Inc. 8.925 3,65 1.958 19,54
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 5.106 78,91 942 38,79
2025-07-08 13F RMR Wealth Builders 72.315 2,01 15.865 17,63
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 10.913 2.394
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 2.938 645
2025-07-29 13F Fundamentun, Llc 102.333 1,39 22.451 16,91
2025-08-12 13F Aviso Financial Inc. 41.765 46,61 9.163 69,04
2025-08-14 13F Lighthouse Investment Partners, LLC 222.828 57,30 48.886 81,38
2025-07-21 13F Precedent Wealth Partners, Llc 6.049 7,06 1.327 23,56
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 78.202 5,03 17.157 21,11
2025-07-25 13F AdviceOne Advisory Services, LLC 1.463 33,73 321 53,85
2025-08-14 13F SIH Partners, LLLP 1.848 405
2025-07-29 13F VELA Investment Management, LLC 37.753 15,64 8.283 33,34
2025-07-17 13F Oak Family Advisors, Llc 24.653 5,95 5.409 22,19
2025-08-01 13F Pasadena Private Wealth, LLC 20.033 37,96 4.395 59,12
2025-07-25 13F Investment Advisory Group, LLC 25.216 0,59 5.532 16,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.102.354 0,99 900.015 16,45
2025-08-07 13F Latko Wealth Management, Ltd. 5.469 365,45 1
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2.531 10,48 519 6,58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 147.698 3,38 34.578 31,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 20.573.361 27,32 4.514 46,81
2025-07-25 13F Pathway Financial Advisors LLC 1.848 0,11 405 15,38
2025-08-11 13F Marathon Asset Mgmt Ltd 618.952 4,72 135.836 21,03
2025-08-12 13F Heritage Trust Co 51.741 1,10 11.351 16,59
2025-08-04 13F HBK Sorce Advisory LLC 81.855 0,14 17.958 15,47
2025-07-17 13F Charles Schwab Trust Co 8.669 2,43 1.902 18,07
2025-07-23 13F Financial Life Advisors 3.726 4,72 817 20,86
2025-08-13 13F Cary Street Partners Financial Llc 213.972 5,37 46.943 21,51
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2.436.697 2,08 534.587 17,71
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 400 76
2025-07-30 NP ORR - Militia Long/Short Equity ETF 19.466 3.991
2025-08-13 13F Lido Advisors, LLC 1.447.685 16,56 317.608 34,41
2025-08-13 13F Lido Advisors, LLC Call 12.000 2.633
2025-08-13 13F Lido Advisors, LLC Put 158.900 94,97 34.861 124,82
2025-07-17 13F City Holding Co 89.956 7,06 19.735 23,46
2025-08-05 13F Integrity Financial Corp /WA 11.030 5,89 2.420 22,11
2025-07-14 13F Matrix Trust Co 1.582 43,95 0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 64.938 3,74 14.247 19,62
2025-07-30 13F Green Square Capital Advisors Llc 31.456 23,73 6.901 42,67
2025-08-07 13F Northwest Bancshares, Inc. 5.620 2,11 1.233 17,67
2025-07-11 13F Ttp Investments, Inc. 33.769 87,73 7.408 116,48
2025-08-14 13F Select Asset Management & Trust 15.303 61,97 3 200,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 165 13,01 36 33,33
2025-08-08 13F Financial Life Planners 8.547 0,20 1.875 15,60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 80 8,11 16 6,67
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 64.117 1,75 13.145 -1,73
2025-07-23 13F Nbt Bank N A /ny 99.047 1,39 21.730 16,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 75.534 1,29 16.571 16,80
2025-07-16 13F Kathmere Capital Management, LLC 22.658 2,10 4.971 17,74
2025-08-14 13F Moneta Group Investment Advisors Llc 183.490 5,33 40.256 21,45
2025-08-14 13F Clarity Asset Management, Inc. 436 42,48 96 63,79
2025-08-07 13F Cvfg Llc 9.786 6,79 2.147 23,12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 492.174 8,92 107.978 25,60
2025-08-11 13F Western Wealth Management, LLC 143.399 2,34 31.460 18,01
2025-07-23 13F Integris Wealth Management, LLC 4.696 76,34 1.030 103,56
2025-07-24 NP FBMPX - Communication 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 424.800 52,59 87.088 47,36
2025-03-11 13F Anchor Pointe Wealth Management, LLC 5.268 1.166
2025-07-08 13F Advance Capital Management, Inc. 10.766 4,24 2.362 20,15
2025-08-06 13F Marco Investment Management Llc 26.211 26,29 5.750 45,64
2025-08-14 13F Tudor Financial Inc. 4.834 0,10 1.061 15,47
2025-08-12 13F Resolute Wealth Strategies, LLC 45.322 1,38 9.943 16,89
2025-08-12 13F Leigh Baldwin & Co., Llc 17.149 5,91 3.762 22,14
2025-08-14 13F CIBC World Markets Inc. Put 3.700 131,25 812 166,78
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8.006 1,82 1.641 -1,68
2025-07-14 13F Abound Wealth Management 10.762 7,35 2.361 23,81
2025-07-23 13F Objectivity Squared, LLC 10.635 0,20 2.333 18,91
2025-08-20 13F Monarch Capital Management Inc/ 2.518 28,21 552 47,99
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 255.000 55.944
2025-05-02 13F Napatree Capital Llc 10.451 8,09 1.988 -6,27
2025-08-12 13F Enterprise Financial Services Corp 24.179 6,27 5.305 22,55
2025-07-25 13F Genesee Capital Advisors, LLC 11.470 4,23 2.516 20,21
2025-08-14 13F Beaird Harris Wealth Management, LLC 6.323 9,60 1.387 26,44
2025-07-10 13F Atticus Wealth Management, Llc 14.422 14,54 3.164 32,11
2025-08-08 13F Carl P. Sherr & Co., LLC 12.230 2,15 2.683 17,83
2025-08-13 13F Certior Financial Group, Llc 2.326 0,48 510 15,91
2025-05-15 13F/A Orion Portfolio Solutions, LLC 578.758 3.665,50 110.115 1.842,39
2025-07-24 13F Krs Capital Management, Llc 6.700 10,20 1.470 27,08
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 24.282 185,97 5.327 229,85
2025-08-14 13F Certified Advisory Corp 30.936 0,80 6.787 16,24
2025-07-21 13F Mattern Capital Management, Llc 13.883 22,35 3.046 41,10
2025-08-07 13F ProShare Advisors LLC 7.737.338 6,05 1.697.495 22,28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 28.679 17,78 5.289 -8,62
2025-08-14 13F Windacre Partnership Llc 4.411.900 12,43 967.927 29,65
2025-07-07 13F Wesbanco Bank Inc 385.123 11,83 84.492 28,95
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 22.890 101,69 5.022 132,56
2025-08-14 13F Xn Lp 668.721 64,82 146.711 90,05
2025-07-23 13F Detalus Advisors, LLC 12.737 0,24 2.794 15,60
2025-07-11 13F First PREMIER Bank 14.008 0,06 3 50,00
2025-08-06 13F Bensler, LLC 64.079 0,78 14.058 16,22
2025-07-17 13F Avondale Wealth Management 9.898 18,89 2.172 37,14
2025-08-12 13F New Republic Capital, LLC 14.857 4,54 3.259 20,57
2025-07-30 13F Smith Thornton Advisors LLC 5.756 15,68 1.263 33,40
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 17.487.648 1,44 3.585.143 -2,03
2025-08-13 13F Van Hulzen Asset Management, LLC 83.734 25,65 18.370 44,90
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 6.156.654 0,54 1.350.708 15,94
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1.201.540 263.606
2025-07-28 13F IFC Advisors LLC 42.514 1,75 9.327 17,34
2025-08-11 13F Somerset Group LLC 25.214 3,88 5.532 19,80
2025-07-29 13F S-Bank Fund Management Ltd 142.250 31.208
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 812 150
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15.140 1,44 3 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 175.035 3,75 38.401 19,63
2025-07-23 13F LifeSteps Financial, Inc. 9.824 2,06 2.155 17,70
2025-08-12 13F Soundwatch Capital LLC 945.530 1.961
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 105.467 1,82 23.138 17,41
2025-08-12 13F Swiss National Bank 28.912.300 8,32 6.343.069 24,91
2025-08-14 13F Elevatus Welath Management 34.659 106,76 7.604 138,41
2025-07-24 13F Moseley Investment Management Inc 46.807 0,15 10.269 15,49
2025-08-08 13F Summitry Llc 494.477 1,19 108.483 16,69
2025-07-23 13F Eagle Strategies LLC 28.033 25,95 6.150 45,25
2025-07-31 13F Ballast Advisors Llc 21.297 2,76 4.672 18,49
2025-07-23 13F Monte Financial Group, LLC 7.393 57,90 1.622 100,62
2025-08-05 13F Dahring | Cusmano Llc 1.273 2,41 279 18,22
2025-07-01 13F Legacy Wealth Management, LLC / MS 30.642 24,59 6.723 43,66
2025-08-14 13F Sand Hill Global Advisors, LLC 127.244 1,44 27.916 16,97
2025-08-01 13F Banco Santander, S.A. 1.164.777 8,70 255.540 25,35
2025-07-07 13F TruWealth Advisors, LLC 182.140 2,63 39.960 18,34
2025-08-11 13F Kingdom Financial Group LLC. 3.497 50,28 767 73,53
2025-08-11 13F Guidance Point Advisors, LLC 1.696 0,65 372 16,25
2025-08-13 13F Summit Financial, LLC 308.445 3,31 67.670 19,13
2025-08-11 13F Hopwood Financial Services, Inc. 2.580 3,57 566 19,66
2025-08-14 13F Panoramic Capital, LLC 33.765 56,97 7.408 81,01
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 58.883 0,59 12.918 15,99
2025-07-30 NP ROPE - Coastal Compass 100 ETF 98 16,67 20 17,65
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4.826 1.059
2025-08-19 13F Campbell Capital Management Inc 36.740 26,69 8.060 46,09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 343.300 24,93 75.317 44,05
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 16.381 0,33 3.358 -3,09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 237.800 14,00 52.171 31,45
2025-08-25 13F/A Promus Capital, LLC 11.148 10,16 2.446 27,01
2025-08-08 13F Tobam 2.858 4,88 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5.675.036 2,49 1.245.046 18,18
2025-08-13 13F Ardmore Road Asset Management LP 293.000 64.281
2025-07-18 13F Powers Advisory Group, LLC 5.898 5,32 1.294 21,41
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 327.364 2,18 71.820 17,83
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 11.225 2.301
2025-08-08 13F CFO4Life Group, LLC 59.748 0,45 13.108 15,84
2025-07-11 13F Brendel Financial Advisors LLC 13.320 10,20 3 0,00
2025-08-13 13F Nearwater Capital Markets, Ltd 846.100 92,30 185.626 121,74
2025-08-14 13F Gluskin Sheff & Assoc Inc 115.957 1,72 25.440 17,30
2025-08-11 13F TD Waterhouse Canada Inc. 1.089.319 3,24 240.053 18,48
2025-08-14 13F Ancora Advisors, LLC 298.364 77,79 65.458 105,02
2025-08-12 13F Intellus Advisors LLC 17.948 6,88 3.938 23,26
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.557.320 22,08 319.266 17,90
2025-07-22 13F Gratus Wealth Advisors, LLC 13.658 9,40 2.996 26,15
2025-08-11 13F Anfield Capital Management, LLC 9.244 0,65 2.028 16,08
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 3.441.036 3,44 705.447 -0,10
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 124.440 10,79 22.949 -14,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.399 5,42 8.863 21,56
2025-08-08 13F Jacksonville Wealth Management, LLC 12.165 11,12 2.669 28,15
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 3.345 8,36 617 -15,96
2025-08-07 13F Financially Speaking Inc 547 1.925,93 120 2.300,00
2025-08-12 13F Tradition Wealth Management, LLC 60.588 0,55 13.292 15,95
2025-08-13 13F First National Advisers, LLC 90.080 1,15 19.763 16,63
2025-08-13 13F Patrick M Sweeney & Associates, Inc 12.151 2,04 2.715 19,82
2025-07-14 13F Cobblestone Asset Management LLC 1.673 3,08 367 19,16
2025-07-17 13F Sage Rhino Capital Llc 17.939 2,57 3.936 18,27
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 13.243 11,75 2.905 28,88
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 331.261 10,44 72.675 27,35
2025-07-14 13F Sowell Financial Services LLC 227.629 4,10 49.939 20,03
2025-07-10 13F Three Seasons Wealth, LLC 1.480.548 4.242,55 324.817 4.907,97
2025-08-11 13F Semanteon Capital Management, LP 1.069 235
2025-07-15 13F Foster Victor Wealth Advisors, LLC 179.171 4,13 39.873 25,35
2025-07-14 13F Lighthouse Wealth Management Inc. 2.856 0,46 627 15,93
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 196.116 1,10 43.046 16,52
2025-07-18 13F Hudson Value Partners, LLC 18.469 2,87 4.052 18,62
2025-07-25 13F Index Fund Advisors, Inc. 22.787 234,17 4.999 285,43
2025-08-11 13F Lake Street Financial Llc 64.028 0,89 14.047 16,34
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 13.342 18,21 2.927 36,33
2025-08-14 13F Knightsbridge Asset Management, Llc 45.404 7,47 9.961 23,92
2025-07-31 13F State of New Jersey Common Pension Fund D 3.214.520 0,92 705.234 16,38
2025-07-16 13F Vestia Personal Wealth Advisors 4.690 2,02 1.029 17,62
2025-07-21 13F Segment Wealth Management, LLC 30.794 0,10 6.756 15,43
2025-08-12 13F Inscription Capital, LLC 50.097 1,77 10.991 23,78
2025-07-25 NP MTCAX - MFS Technology Fund A 94.146 23,02 19.301 18,81
2025-07-23 13F Steel Peak Wealth Management LLC Put 22 -77,89
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 209.430 3,41 45.947 19,24
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 13.551.987 9,52 2.778.293 5,77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.498 57,63 1.127 52,30
2025-07-23 13F Steel Peak Wealth Management LLC Call 965 407,89
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 520 1,17 124 29,47
2025-07-25 13F Transcendent Capital Group LLC 15.843 124,44 3.476 158,75
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 66.615 17,07 14.615 35,00
2025-08-11 13F VSM Wealth Advisory, LLC 2.107 17,45 462 35,48
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 529.932 2,36 116.262 18,03
2025-08-04 13F Joseph P. Lucia & Associates, LLC 34.692 2,64 7.611 18,37
2025-08-14 13F Osterweis Capital Management Inc 354.127 5,78 77.692 21,98
2025-08-05 13F Welch & Forbes Llc 547.872 2,84 120.198 18,59
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 18.082 2,63 3.967 18,35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 1.609.700 0,47 353.152 15,85
2025-08-12 13F Long Island Wealth Management, Inc. 1.385 24,89 304 44,29
2025-07-11 13F Spence Asset Management 141.093 0,95 31 15,38
2025-07-16 13F Meredith Wealth Planning 5.859 1,91 1.285 17,57
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 12.282 2,56 2.695 18,26
2025-08-13 13F Victory Capital Management Inc 19.584.323 176,22 4.298.855 218,67
2025-08-14 13F Rokos Capital Management LLP Call 473.000 627,69 103.771 739,44
2025-08-14 13F Rokos Capital Management LLP Put 173.000 166,15 37.954 207,02
2025-08-14 13F Rokos Capital Management LLP 2.034.764 22,94 446.407 41,81
2025-08-04 13F 4wealth Advisors, Inc. 6.843 9,63 1.501 26,45
2025-07-25 13F Hemington Wealth Management 15.184 0,64 3 50,00
2025-08-01 13F Envestnet Asset Management Inc 13.082.040 3,70 2.870.014 19,58
2025-07-23 13F Armbruster Capital Management, Inc. 1.458 2,17 320 17,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 24.053 0,56 5.277 15,96
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.720 28,94 377 49,01
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 2.213.221 1,25 485.559 16,76
2025-07-23 13F Bingham Private Wealth, Llc 16.028 19,74 3.516 38,10
2025-07-29 13F Disciplined Investments, LLC 2.235 2,85 490 18,64
2025-08-08 13F Union Savings Bank 10.723 0,42 2.510 23,58
2025-08-12 13F Jacobi Capital Management LLC 34.376 11,31 7.542 28,36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 18.021 26,13 3.953 45,44
2025-08-13 13F GM Advisory Group, Inc. 110.278 16,44 24.194 34,26
2025-08-05 13F Nicholas Company, Inc. 854.554 0,02 187.481 15,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.716 19,87 815 38,37
2025-07-21 13F Verus Financial Partners, Inc. 2.407 27,09 536 57,35
2025-07-11 13F Kaydan Wealth Management, Inc. 1.267 2,18 278 17,87
2025-07-15 13F Retirement Guys Formula Llc 10.712 7,47 2.350 23,95
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 31.853 4,14 6.530 0,57
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 78.898 22,54 14.550 -4,92
2025-07-09 13F Reyes Financial Architecture, Inc. 2.621 39,41 575 61,06
2025-08-15 13F Ctc Llc 58.280 12.786
2025-08-07 13F Verus Capital Partners, Llc 435.304 2,13 95.501 17,77
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.166 85,13 515 135,78
2025-08-08 13F Tiff Advisory Services Inc 47.932 286,80 10.010 324,65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2.017 17,88 372 -8,62
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1.246 19,35 230 -7,66
2025-08-07 13F Cascade Financial Partners, LLC 71.570 2,40 15.702 18,07
2025-08-13 13F SCS Capital Management LLC 113.506 6,88 24.902 23,25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2.250 20,45 415 -6,55
2025-07-31 13F Hanlon Investment Management, Inc. 2.668 5,87 585 22,13
2025-08-13 13F Vega Investment Solutions 35.884 9,44 7.873 28,00
2025-07-07 13F Douglas Lane & Associates, LLC 367.530 43,20 80.632 65,13
2025-07-29 13F Two West Capital Advisors LLC 1.426 330
2025-08-26 NP Profunds - Profund Vp Internet 6.669 14,43 1.463 32,04
2025-07-17 13F Lee Johnson Capital Management, Llc 27.956 15,55 6.133 33,27
2025-07-23 13F Ellsworth Advisors, LLC 28.141 21,02 6.174 39,53
2025-08-04 13F 4J Wealth Management LLC 13.222 1,34 2.901 16,84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.066 2,96 30.970 -0,57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2.080 23,30 384 -4,25
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1.504 8,67 319 11,15
2025-08-14 13F Systematic Alpha Investments, LLC 225.500 0,00 49.472 15,31
2025-07-17 13F Oakworth Capital, Inc. 26.102 23,19 5.727 42,05
2025-08-12 13F Gardner Lewis Asset Management L P 62.397 0,18 13.689 15,53
2025-08-13 13F Manning & Napier Advisors Llc 1.201.922 0,06 263.691 15,38
2025-08-08 13F Arcadia Investment Management Corp/mi 75.927 2,39 16.658 18,06
2025-08-07 13F Payden & Rygel 114.900 93,11 25 127,27
2025-08-11 13F Oder Investment Management, LLC 28.078 0,31 6.161 15,70
2025-07-08 13F Atwood & Palmer Inc 9.521 2,71 2.089 18,43
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 8.438 7,49 1.730 3,78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38.607 54,35 7.120 19,77
2025-08-14 13F Comerica Bank 2.031.738 0,33 445.743 15,69
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 85.018 10,92 17.430 7,12
2025-07-24 13F Cyndeo Wealth Partners, LLC 205.653 2,27 45.118 17,92
2025-08-08 13F Financial Gravity Companies, Inc. 34.885 11,07 7.653 11,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 323.505 2,34 70.974 18,01
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 4.039 5,05 886 21,20
2025-08-12 13F Barr E S & Co 453.051 2,00 99.395 17,62
2025-07-03 13F Sage Capital Advisors,llc 74.124 0,37 16.262 15,74
2025-08-06 13F Disciplined Investors, L.L.C. 9.447 25,09 2.073 44,29
2025-08-08 13F Opinicus Capital, Inc. 18.902 4,53 4.147 20,52
2025-07-11 13F WealthBridge Investment Counsel Inc. 56.911 2,42 12 20,00
2025-08-11 13F Qsemble Capital Management, LP 45.111 727,72 9.897 855,21
2025-07-07 13F First Community Trust Na 12.029 0,68 2.639 16,10
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 16.922 5,42 3.713 21,55
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 59.845 9,68 13.129 26,47
2025-08-12 13F Charles Schwab Investment Management Inc 61.911.985 2,77 13.582.871 18,50
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 4.527 34,57 993 55,16
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1.725.700 6,89 378.601 23,25
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 11.889.969 10,33 2.437.563 6,55
2025-07-15 13F McCarthy & Cox 915 201
2025-07-23 13F Massachusetts Wealth Management 8.735 1.916
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.564 782
2025-08-13 13F Quadrature Capital Ltd 140.979 30.925
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 391 19,94 72 -6,49
2025-08-05 13F Counterweight Ventures, LLC 23.504 4,05 5.157 19,99
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1.068.639 1,51 234.442 17,04
2025-08-07 13F Richard C. Young & CO., LTD. 92.296 2,83 20.249 18,57
2025-07-16 13F Meridian Investment Counsel Inc. 4.506 8,68 989 25,38
2025-08-14 13F Bellevue Group AG 1.150 27,78 252 47,37
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 230.180 0,83 42.450 -21,76
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.076.084 0,94 567.291 -21,68
2025-07-18 13F Woodward Diversified Capital, Llc 19.751 16,12 4.333 33,90
2025-08-14 13F Cohen & Steers, Inc. 6.400 21,07 1 0,00
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 31.063.016 3,08 5.728.641 -20,02
2025-08-05 13F Redwood Wealth Management Group, LLC 17.263 2,41 3.787 18,09
2025-08-12 13F BlackRock, Inc. 712.821.915 1,34 156.386.000 16,85
2025-08-12 13F BlackRock, Inc. Call 493.200 108.203
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.323.255 6,95 729.089 23,32
2025-07-17 13F Bluesphere Advisors, LLC 7.657 16,35 1.680 34,11
2025-07-17 13F RBA Wealth Management, LLC 5.377 0,02 1.180 15,36
2025-08-14 13F Candlestick Capital Management LP 722.954 158.609
2025-08-14 13F Lone Pine Capital Llc 5.033.556 15,64 1.104.312 33,35
2025-08-25 13F/A Neuberger Berman Group LLC 17.103.800 2,76 3.753.136 18,49
2025-07-15 13F Buttonwood Financial Advisors Inc. 24.748 5,75 5.429 21,95
2025-08-27 13F Munro Partners 809.513 177.599
2025-08-07 13F Flagship Wealth Advisors, Llc 5.826 0,92 1.278 16,39
2025-07-11 13F Meriwether Wealth & Planning, LLC 7.763 3,42 1.703 19,26
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 414.659 0,14 85.009 -3,29
2025-08-08 13F Larson Financial Group LLC Call 500 8
2025-08-04 13F Bridgewealth Advisory Group, LLC 5.181 1.137
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 10.209 14,39 2.093 10,45
2025-08-11 13F Raiffeisen Bank International AG 406.801 5,07 86.948 17,05
2025-07-11 13F My Legacy Advisors, LLC 22.023 1,01 4.895 17,98
2025-08-05 13F Summit Investment Advisory Services, LLC 2.869 629
2025-08-11 13F Nikko Asset Management Americas, Inc. 1.026.778 6,62 225.234 22,93
2025-08-08 13F Quinn Opportunity Partners LLC 57.800 39,95 12.681 61,38
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 3.718.883 29,84 685.836 0,75
2025-07-16 13F Patron Partners Advisors, Llc 27.414 3,41 6.014 19,25
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 65.892 14.456
2025-08-14 13F Foronjy Financial Llc 1.860 408
2025-08-11 13F Outlook Wealth Advisors, LLC 4.161 0,27 913 15,59
2025-08-05 13F Chase Investment Counsel Corp 37.842 22,55 8 60,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.673 1,20 12.433 16,70
2025-08-13 13F OPTIMAS CAPITAL Ltd 1.099 241
2025-08-11 13F Avantax Planning Partners, Inc. 48.407 1,93 10.620 17,54
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 108.415 19,05 23.785 37,29
2025-08-14 13F Zurich Insurance Group Ltd/FI 2.597.813 19,63 569.934 37,94
2025-07-03 13F McLean Asset Management Corp 10.330 6,21 2.272 36,89
2025-07-15 13F Carr Financial Group Corp 18.845 11,19 4.134 28,23
2025-08-06 13F Trivest Advisors Ltd 1.226.500 248,44 269.082 301,79
2025-08-13 13F Riverview Capital Advisers, LLC 115.701 15,80 25.384 33,53
2025-07-31 13F Wealthfront Advisers Llc 1.102.444 6,89 241.865 23,26
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 71.298 9,14 15.642 25,85
2025-07-23 13F Friedenthal Financial 1.303 20,87 286 39,02
2025-08-01 13F Mizuho Securities Usa Llc 653.001 143.262
2025-08-14 13F Shay Capital LLC 10.950 94,91 2.402 124,91
2025-07-15 13F Financial Management Professionals, Inc. 9.299 5,49 2.040 21,65
2025-07-25 13F Pegasus Asset Management, Inc. 38.116 3,26 8.362 19,08
2025-08-11 13F Cascade Wealth Advisors, Inc 1.045 233
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 28.248 17,85 6 50,00
2025-07-18 13F Truist Financial Corp 4.387.901 3,31 962.662 19,13
2025-08-01 13F Oak Grove Capital LLC 37.200 2.941,70 8.161 3.417,67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.646 6,46 2.593 2,82
2025-07-24 13F PDS Planning, Inc 61.021 17,09 13.387 35,02
2025-07-07 13F Centurion Wealth Management LLC 20.320 8,13 4.458 8,15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 2.018.040 2,31 372.167 -20,61
2025-07-10 13F Ferguson Wellman Capital Management, Inc 629.035 3,06 138.004 18,84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 160.031 283,46 35.109 342,18
2025-05-12 13F Traynor Capital Management, Inc. Put 0 0
2025-07-23 13F Hardy Reed LLC 34.951 8,74 7.668 25,38
2025-08-08 13F Mjp Associates Inc /adv 35.606 6,38 7.812 22,66
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 15.798 2,27 3.239 -1,25
2025-07-15 13F Alhambra Investment Partners LLC 5.608 1,41 1.230 16,92
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3.111 14,97 683 32,68
2025-07-11 13F Mandatum Life Insurance Co Ltd 8.551 6,54 1.876 22,86
2025-08-14 13F First Manhattan Co 1.849.419 38,02 405.744 59,15
2025-08-14 13F City National Bank Of Florida /msd 12.605 8,65 2.765 25,28
2025-08-12 13F Proem Advisors LLC Put 100.000 21.939
2025-08-12 13F Proem Advisors LLC 145.000 3,57 31.812 19,43
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 682.802 4,04 149.800 19,97
2025-07-17 13F Johnson & White Wealth Management, LLC 9.117 1,84 2 100,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3.570 17,63 783 35,70
2025-08-05 13F iA Global Asset Management Inc. 1.431.483 2,41 314 18,49
2025-08-20 13F/A Coppell Advisory Solutions LLC 36.939 11,97 8.248 33,44
2025-08-14 13F PYA Waltman Capital, LLC 66.447 5,81 14.578 22,01
2025-08-12 13F Verity & Verity, LLC 1.678 2,19 368 17,95
2025-08-13 13F Nicolet Advisory Services, Llc 54.040 1,74 11.605 20,57
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 5.060 0,40 1.110 15,87
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 271.416 48,92 59.546 71,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 47.471 4,74 8.755 -18,73
2025-08-07 13F Wisconsin Capital Management Llc 32.525 2,12 7.136 17,76
2025-07-11 13F SILVER OAK SECURITIES, Inc 60.038 3,66 13.172 18,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 195.248 3.559,76 42.835 4.120,20
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732.000 6,55 134.995 -17,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 89.856 2,81 19.713 18,55
2025-08-12 13F Jefferies Financial Group Inc. 285.708 28,63 62.681 48,33
2025-07-29 13F Salomon & Ludwin, LLC 10.499 3,43 2.309 19,52
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.702 10,30 349 6,42
2025-08-12 13F OneAscent Investment Solutions LLC 4.300 1
2025-08-12 13F Contrarius Group Holdings Ltd 40.435 45,29 8.871 67,57
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 67.526 14.815
2025-08-14 13F Holocene Advisors, LP 10.318.495 121,55 2.263.775 155,47
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 33.000 94,12 7.240 123,84
2025-08-08 13F Abn Amro Investment Solutions 976.949 0,81 214.333 16,25
2025-07-07 13F Capital Asset Advisory Services LLC 91.786 12,62 20.235 26,67
2025-07-24 13F Williams & Novak, LLC 5.728 50,38 1.257 71,82
2025-08-07 13F Pinnacle Holdings, LLC 10.640 4,39 2.334 20,37
2025-08-04 13F Family Wealth Group, LLC 2.899 636
2025-08-06 13F Nvwm, Llc 66.414 2,37 14.571 18,04
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 284.956 2,36 62.516 18,03
2025-08-14 13F Tandem Wealth Advisors LLC 5.883 17,97 1.291 36,08
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.308.246 2,99 945.186 18,76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 659.666 10,24 144.724 27,12
2025-08-11 13F Octahedron Capital Management L.P. 49.700 49,70 10.904 72,63
2025-07-17 13F Johnson Bixby & Associates, LLC 2.486 0,49 545 15,96
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 8.759 15,16 1.796 11,21
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 6.701 5,38 1.470 21,59
2025-07-09 13F Beacon Financial Group 32.456 5,50 7.121 21,65
2025-08-14 13F Royal Bank Of Canada 56.936.237 4,43 12.491.240 20,42
2025-07-03 13F TrueWealth Advisors, LLC 8.704 3,71 1.910 19,61
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 646.294 8,99 119.190 -15,44
2025-08-14 13F BW Gestao de Investimentos Ltda. 121.496 139,72 26.655 176,45
2025-08-06 13F Helios Capital Management Pte. Ltd 32.000 7.020
2025-08-13 13F Virtus ETF Advisers LLC 3.703 812
2025-07-22 13F David Wealth Management LLC 3.157 7,82 693 24,24
2025-04-15 13F Members Wealth Llc 7.636 4,92 1.453 -12,85
2025-07-25 13F RHS Financial, LLC 5.040 1.106
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 11.416 12,95 2.340 9,09
2025-07-17 13F Camelot Portfolios, LLC 17.913 2,40 3.930 18,06
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.347 7,03 3.556 3,37
2025-07-11 13F Bridge Creek Capital Management LLC 35.370 1,68 7.760 17,24
2025-07-11 13F Grant Private Wealth Management Inc 33.076 51,66 7.257 74,89
2025-08-15 13F/A MUFG Securities EMEA plc Put 115.000 130,00 25.230 165,21
2025-08-07 13F Aviva Plc 7.279.378 8,43 1.597.023 25,03
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 512 94
2025-07-29 13F Northern Capital Management, Inc. 7.384 0,15 1.620 15,48
2025-08-12 13F Investments & Financial Planning, LLC 1.909 1,33 419 16,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.262.446 6,36 715.751 22,65
2025-08-14 13F Royal Bank Of Canada Call 395.000 135,26 86.659 171,28
2025-07-17 13F Eagle Bluffs Wealth Management LLC 8.874 2,35 1.947 18,01
2025-08-11 13F Bell Investment Advisors, Inc 3.949 13,25 866 30,62
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 13.558 12,93 2.500 -12,37
2025-08-14 13F Nebula Research & Development LLC 23.766 10,39 5.214 27,29
2025-08-18 13F/A National Bank Of Canada /fi/ 13.676.975 19,05 3.000.557 37,27
2025-08-19 13F National Asset Management, Inc. Call 1.000 219
2025-08-29 NP Gabelli Multimedia Trust Inc. 10.000 5,26 2.194 21,36
2025-07-31 13F Optimum Investment Advisors 18.651 0,54 4.092 15,93
2025-08-12 13F Boreal Capital Management LLC 13.673 3.000
2025-07-30 13F CORDA Investment Management, LLC. 210.799 6,26 46.247 22,53
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 200.391 38,27 41.082 33,53
2025-07-08 13F Goldstone Financial Group, LLC 17.563 8,18 3.924 27,04
2025-07-25 13F CBOE Vest Financial, LLC 102.277 40,67 22.439 62,21
2025-07-30 13F Crewe Advisors LLC 26.925 5.907
2025-08-12 13F Insigneo Advisory Services, Llc 210.144 9,38 46.104 26,12
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1.430 314
2025-08-06 13F Anchor Capital Advisors Llc 4.595 70,50 1.008 96,88
2025-07-28 13F Mutual Advisors, LLC 202.706 0,79 46.914 23,43
2025-08-06 13F Soltis Investment Advisors LLC 201.454 53,34 44.197 76,82
2025-08-11 13F Alteri Wealth LLC 26.552 3,23 5.825 19,05
2025-08-14 13F Cinctive Capital Management LP 57.516 12.618
2025-08-01 13F William Allan, Llc 27.652 7,24 6.067 23,67
2025-08-14 13F London & Capital Asset Management Ltd 290.249 159,99 63.677 199,80
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17.526 21,57 3.845 40,23
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 341.056 5,77 62.898 -17,93
2025-08-13 13F Ally Financial Inc. 147.000 31,25 32.250 51,34
2025-08-14 13F Sone Capital Management, LLC 128.700 53,71 28.235 77,26
2025-08-11 13F Lcnb Corp 11.696 2,03 2.566 17,66
2025-07-17 13F Robbins Farley Llc 33.144 2,40 7.271 18,07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 513.433 3,97 112.642 19,89
2025-07-22 13F DAVENPORT & Co LLC 2.059.281 0,91 453.017 16,45
2025-08-13 13F West Chester Capital Advisors, Inc 2.799 3,28 614 19,22
2025-07-31 13F Lazard Freres Gestion S.A.S. 1.461.771 7,95 321 24,51
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 558.794 76,49 122.594 103,51
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 36.300 32,47 7.964 52,75
2025-08-08 13F Principal Financial Group Inc 20.251.658 2,93 4.443.014 18,69
2025-08-12 13F Mcdonald Partners Llc 25.979 1,26 5.700 16,76
2025-08-13 13F Invesco Ltd. 60.928.942 1,64 13.367.201 17,21
2025-08-14 13F Maverick Capital Ltd 2.060.443 5,52 452.041 21,68
2025-08-20 13F North Dallas Bank & Trust Co 22.994 5.045
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 10.244 9,16 2.247 25,88
2025-08-14 13F Altarock Partners Llc 6.275.906 20,63 1.376.871 39,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 28.415 13,20 6.234 30,53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 28.097 9,42 6.164 26,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 934.041 1,53 204.919 17,08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 145.692 3,15 31.963 18,94
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 200 44
2025-08-14 13F Quantinno Capital Management LP 2.256.213 33,48 494.991 53,92
2025-08-14 13F Quantinno Capital Management LP Put 4.000 878
2025-08-14 13F Fwl Investment Management, Llc 44.786 13,89 9.826 31,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 608.459 1,03 112.212 -21,61
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.206.417 1,27 703.456 16,78
2025-08-06 13F Bonfire Financial 1.054 231
2025-07-08 13F Baker Ellis Asset Management LLC 18.539 1,12 4.067 16,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.530 200,46 8.234 246,51
2025-08-14 13F Voleon Capital Management Lp 281.013 16,13 61.651 33,91
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 9.514 4,45 2.087 20,43
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 408.199 13,01 83.685 9,14
2025-08-12 13F Choate Investment Advisors 464.220 2,90 101.845 18,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 79.872 10,62 17.523 27,56
2025-07-16 13F EdgeRock Capital LLC 12.302 9,19 2.702 26,04
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10.354 1,62 2.272 17,18
2025-07-08 13F Holcombe Financial, Inc. 1.484 12,08 326 29,48
2025-08-14 13F GWM Advisors LLC 1.362.373 7,19 298.891 23,60
2025-07-18 13F Rogco, Lp 9.130 12,86 2.003 30,15
2025-07-23 13F Waycross Investment Management Co 2.398 19,90 526 38,42
2025-08-13 13F Thematics Asset Management 20.021 9,42 4.392 26,17
2025-08-14 13F Toroso Investments, LLC 1.262.071 15,40 276.886 33,07
2025-08-14 13F Appaloosa Lp 2.700.000 7,57 592.353 24,04
2025-08-12 13F Covington Investment Advisors Inc. 117.590 7,12 26 25,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7.718 25,56 1.693 44,82
2025-08-26 NP Institutional Investment Strategy Fund 691 11,09 152 27,97
2025-07-16 13F/A CX Institutional 136.372 17,62 30 31,82
2025-07-09 13F Sandy Cove Advisors, LLC 15.854 4,36 3.478 20,35
2025-08-14 13F Quantitative Investment Management, LLC 42.500 9
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 5.453 5,60 1.006 -18,09
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16.181 0,94 3.550 16,36
2025-08-05 13F Bank Of Montreal /can/ Call 31.900 31.800,00 6.999 36.731,58
2025-08-05 13F Bank Of Montreal /can/ Put 1.841.000 1.959,28 403.897 2.274,60
2025-08-12 13F RDST Capital LLC 312.080 26,79 68.467 46,20
2025-07-29 13F Signature Estate & Investment Advisors Llc 481.392 4,94 105.613 21,01
2025-08-05 13F Bank Of Montreal /can/ 22.900.198 10,89 5.024.075 27,87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.583.377 0,32 25.138.447 15,68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 443.595 1,68 97 16,87
2025-08-07 13F McClarren Financial Advisors, Inc. 3.191 32,35 700
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 1.356.310 1,60 278.057 -1,88
2025-08-14 13F LTS One Management LP 106.500 23.365
2025-08-07 13F Zions Bancorporation, National Association /ut/ 157.636 0,59 34.584 16,00
2025-08-05 13F Gilbert & Cook, Inc. 28.254 2,47 6.199 18,15
2025-07-08 13F Melone Private Wealth, LLC 1.000 223
2025-08-06 13F Resona Asset Management Co.,Ltd. 3.410.401 6,62 750.422 23,05
2025-07-17 13F BayBridge Capital Group, LLC 8.055 1,55 1.767 17,10
2025-08-06 13F Robinson Smith Wealth Advisors Llc 6.249 4,31 1.371 20,28
2025-07-29 NP FMCE - FM Compounders Equity ETF 7.133 1.462
2025-08-14 13F Twenty Acre Capital LP 44.400 10,17 9.741 10,17
2025-07-30 13F Fusion Family Wealth LLC 942 207
2025-08-13 13F Makena Capital Management Llc 175.877 12,16 38.586 29,33
2025-07-23 13F True Vision MN LLC 2.263 3,10 496 18,94
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 4.054 20,19 748 -6,74
2025-08-14 13F Tudor Investment Corp Et Al Put 54.600 281,82 11.979 340,37
2025-07-09 13F Market Street Wealth Management Advisors Llc 6.654 1,56 1.460 17,09
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 7.511 20,99 1.648 21,01
2025-07-10 13F Swedbank AB 15.332.684 8,38 3.363.838 24,98
2025-08-14 13F Tudor Investment Corp Et Al Call 729.500 15.097,92 160.045 17.429,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1.448 318
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957.685 20,70 196.335 16,57
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 1.445.067 6,29 296.253 2,65
2025-07-29 13F Semitam Bonam Llc 977 214
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 295.545 7,84 54.504 -16,33
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 100.524 117,47 18.539 68,74
2025-08-15 13F Equitable Holdings, Inc. 540.314 14,55 118.539 32,08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1.942 0,21 426 15,76
2025-07-23 13F L.K. Benson & Company, P.C. 983 216
2025-07-30 13F Wedgewood Investors Inc /pa/ 3.034 0,66 666 16,06
2025-08-29 NP STRV - Strive 500 ETF 167.350 8,28 36.715 24,86
2025-08-13 13F River Wealth Advisors LLC 80.563 5,40 17.675 21,54
2025-08-14 13F Verition Fund Management LLC Call 62.800 68,82 13.778 94,67
2025-07-16 13F TigerOak Management, L.L.C. 60.930 1,94 13.367 17,55
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059.044 7,63 195.309 -16,49
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 31.886 5,06 6.995 21,15
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.190.405 10,36 261.163 27,25
2025-07-15 13F Charter Capital Management, LLC\DE 2.460 540
2025-07-30 13F Paragon Financial Partners, Inc. 5.290 0,57 1.161 16,00
2025-07-18 13F Trilogy Capital Inc. 12.224 4,90 2.682 20,93
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 4.385 3,32 899 -0,22
2025-08-07 13F Americana Partners, LLC 224.704 5,36 49.298 21,49
2025-08-11 13F Stonebrook Private Inc. 42.034 0,75 9.222 16,16
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7.099 20,81 1.557 39,39
2025-08-13 13F Kilter Group LLC 5.332 15,76 1.170 33,45
2025-07-31 13F Sage Mountain Advisors LLC 71.982 16,31 15.792 34,11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 18,75
2025-07-23 13F Element Wealth, LLC 6.180 32,11 1.356 52,25
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 24.301 75,33 5.776 123,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 259.309 0,05 56.890 15,36
2025-08-14 13F Teza Capital Management LLC 1.088 239
2025-08-18 13F/A Nomura Holdings Inc Call 400.700 32,55 87.910 52,85
2025-07-24 13F Financial Security Advisor, Inc. 19.432 11,94 4.263 29,10
2025-06-25 NP ARKK - ARK Innovation ETF 582.076 5,87 107.346 -17,85
2025-07-30 13F Retirement Planning Group 26.741 4,71 5.867 20,75
2025-08-01 13F Zhang Financial LLC 58.603 1,26 12.857 16,76
2025-05-09 13F Delta Financial Group, Inc. 22.925 5,02 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 1.254.456 5,33 275.215 21,45
2025-07-31 13F Leavell Investment Management, Inc. 97.175 4,62 21.319 20,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 790.846 2,49 173.504 18,18
2025-07-11 13F Deane Retirement Strategies, Inc. 25.044 1,60 5.499 17,20
2025-08-14 13F Scopia Capital Management Lp 220.805 32,25 48.442 50,56
2025-08-04 13F Lathrop Investment Management Corp 4.801 0,29 1
2025-08-15 13F Lantern Wealth Advisors, LLC 42.310 124,25 4.128 -0,27
2025-07-07 13F Modus Advisors, LLC 36.896 0,73 8.095 16,16
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 5.725 1.256
2025-08-12 13F Councilmark Asset Management, LLC 4.872 0,25 1.069 15,58
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12.082 7,84 2.299 -6,51
2025-07-22 13F Miracle Mile Advisors, LLC Put 395
2025-07-22 13F Miracle Mile Advisors, LLC 354.191 15,82 77.706 33,55
2025-07-23 13F Golden Reserve Retirement LLC 2.560 131,05 562 167,14
2025-07-25 13F Valley Brook Capital Group, Inc. 15.316 3,76 3.360 19,66
2025-07-08 13F Madison Park Capital Advisors, LLC 10.947 3,21 2.402 18,98
2025-07-23 13F HTG Investment Advisors, Inc. 3.922 1,03 860 16,53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.207 30,06 223 0,91
2025-07-25 13F We Are One Seven, LLC Call 700 154
2025-08-12 13F/A Brightwater Advisory LLC 2.116 0,47 464 16,00
2025-08-12 13F White Pine Capital Llc 28.797 6,42 6.318 22,71
2025-07-25 13F We Are One Seven, LLC 200.632 0,04 44.017 15,36
2025-08-06 13F Andra AP-fonden 203.966 0,25 44.748 15,60
2025-07-22 13F IVC Wealth Advisors LLC 3.810 16,30 836 34,03
2025-08-08 13F King Wealth 60.520 6,87 13 30,00
2025-07-18 13F Naples Global Advisors, Llc 31.597 2,80 6.932 18,56
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 173.900 213,33 38.152 261,31
2025-08-14 13F Sequent Planning LLC 27.350 1,00 6.000 16,46
2025-07-28 NP ESN - Essential 40 Stock ETF 9.925 8,15 2.035 4,41
2025-08-06 13F Ar Asset Management Inc 34.425 0,79 8 16,67
2025-08-12 13F Horizon Kinetics Asset Management Llc 1.634 45,24 358 67,29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 485.050 0,52 99.440 -2,92
2025-07-23 13F Matisse Capital 13.395 2,21 2.939 17,85
2025-08-12 13F Clearwater Capital Advisors, LLC 11.529 2,44 2.529 18,12
2025-08-14 13F Financial Engines Advisors L.L.C. 125.311 34,15 27.492 54,70
2025-07-23 13F IMZ Advisory Inc 6.983 1,64 1.579 20,81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 173.312 3,13 31.962 -19,98
2025-07-09 13F Exchange Bank 6.095 0,07 1.337 15,46
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 475.108 2,51 104.234 18,20
2025-08-11 13F Blue Bell Private Wealth Management, Llc 6.278 4,76 1.377 20,79
2025-07-11 13F IFM Investors Pty Ltd 1.833.933 4,97 402.347 21,04
2025-07-22 13F Joule Financial, LLC 7.790 99,23 1.709 130,01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 19.227.796 7,58 4.218.386 24,05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 17.593 24,83 3.860 43,94
2025-08-05 13F Tiaa Trust, National Association 892.179 8,04 195.736 24,58
2025-08-14 13F Scott Marsh Financial, LLC 40.242 8.829
2025-08-06 13F Thompson Siegel & Walmsley Llc 39.545 66,65 9 100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 430.175 94.376
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 930.350 80,10 190.731 73,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 684.700 60,84 150.216 85,47
2025-08-15 13F Resources Management Corp /ct/ /adv 28.584 3,31 6 20,00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.529.737 554.999
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 50.328 11,07 11.041 28,09
2025-07-18 13F Panoramic Capital Partners, LLC 7.979 1,10 1.783 32,39
2025-08-14 13F Vista Private Wealth Partners. LLC 3.999 29,25 877 49,15
2025-08-12 13F Howe & Rusling Inc 139.838 4,46 30.679 20,46
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 131.689 28.891
2025-08-14 13F Mark Asset Management Lp 225.160 13,29 49.398 30,64
2025-08-12 13F Left Brain Wealth Management, LLC 33.935 0,57 7.445 15,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.699 132,58 3.664 168,16
2025-08-08 13F Apex Wealth Management, LLC 19.651 2,42 4.311 18,11
2025-08-13 13F Kuhn & Co Investment Counsel 12.902 0,14 2.831 15,46
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 2
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 295.750 7,28 64.885 23,71
2025-07-30 13F Phoenix Holdings Ltd. 1.577.948 6,19 346.003 22,33
2025-07-11 13F AA Financial Advisors, LLC 42.470 181,41 9.318 224,52
2025-08-06 13F Parnassus Investments /ca 10.348.666 0,91 2.270.394 16,36
2025-07-16 13F Arkansas Financial Group, Inc. 2.508 5,91 550 28,21
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.747 27,59 603 47,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 364.955 9,79 80.067 26,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 821.331 2,47 180.192 18,15
2025-07-23 13F Lansing Street Advisors 6.275 48,70 1.377 71,57
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17.141 38,69 3.514 33,97
2025-04-30 13F Sofos Investments, Inc. 31.726 5,50 6.036 3,87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 161.314 1,13 35.391 16,61
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 7.382.294 4,89 1.619.601 20,95
2025-08-12 13F Zacks Investment Management 1.090.461 0,81 239.236 16,25
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 533.400 13,39 117.023 30,75
2025-07-22 13F Talbot Financial, LLC 271.989 17,85 59.672 35,89
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 20.678 8,05 4.915 37,76
2025-07-08 13F Next Level Private LLC 11.778 1,03 2.584 16,46
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3.100 16,63 680 34,65
2025-07-28 13F Bridges Investment Management Inc 1.472.534 3,93 323.059 19,84
2025-08-12 13F Waddell & Associates, Llc 6.470 40,68 1.419 62,17
2025-08-04 13F Mill Capital Management, LLC 190.231 0,85 41.735 16,29
2025-08-14 13F Note Advisors, LLC 1.408 0,21 309 15,36
2025-08-11 13F FineMark National Bank & Trust 228.480 2,79 50.126 18,53
2025-08-08 13F Advisors Capital Management, LLC 500.426 5,23 109.789 21,34
2025-08-08 13F Cetera Investment Advisers 3.237.836 4,03 710.349 19,96
2025-08-08 13F Cetera Investment Advisers Put 600 500,00 8 700,00
2025-07-23 13F Stonegate Investment Group, LLC 618.772 2,08 135.752 17,70
2025-08-04 13F McMill Wealth Management 3.789 0,66 834 16,48
2025-07-18 13F Swp Financial Llc 1.035 227
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 382.000 83.807
2025-08-13 13F Global Value Investment Corp. 931 204
2025-07-16 13F Vision Capital Management, Inc. 103.381 0,97 22.681 16,43
2025-08-04 13F Continental Investors Services, Inc. 4.572 3,49 1.003 19,40
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 621.936 6,94 127.503 3,28
2025-07-21 13F Triad Wealth Partners, LLC 28.032 45,15 6.150 67,37
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 61.900 42,96 13.580 64,85
2025-07-30 13F Private Capital Advisors, Inc. 84.269 13,35 18.488 30,71
2025-08-05 13F Transatlantique Private Wealth Llc 26.328 8,66 5.776 25,32
2025-08-14 13F Point72 Italy, S.r.l. 51.600 11.321
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1.104.744 13,74 226.484 9,84
2025-07-23 13F Drake & Associates, LLC 12.085 4,60 2.651 20,61
2025-05-15 13F IronBridge Private Wealth, LLC 26.858 3,51 5.110 -10,22
2025-07-24 13F Baskin Financial Services Inc. 241.397 0,17 53 15,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 216.510 25,32 39.929 -2,76
2025-07-30 13F Whittier Trust Co 1.295.474 16,07 284.213 33,84
2025-08-04 13F Pensionmark Financial Group, Llc 283.913 11,03 62.288 28,03
2025-07-22 13F Vantage Investment Partners, LLC 204.253 3,42 44.811 19,25
2025-08-08 13F Bouchey Financial Group Ltd 116.996 0,08 25.668 15,41
2025-08-08 13F L & S Advisors Inc 92.933 27,00 20.389 46,44
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 268.198.756 2,33 58.840.125 18,00
2025-08-13 13F Icapital Wealth Llc 31.031 2,23 6.808 17,87
2025-08-07 13F/A Joseph Group Capital Management 16.667 4,10 3.657 20,03
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 9.350.601 3,18 2.051.428 18,97
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 9.421 199,08 1.931 189,07
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 393.075 1,23 86.237 16,73
2025-08-14 13F Glenview Trust Co 606.742 1,27 133.113 16,77
2025-08-14 13F Integrated Wealth Concepts LLC 469.358 6,33 102.972 22,61
2025-08-14 13F BLKBRD Asset Management, LP 14.632 3.210
2025-08-13 13F Colony Capital, Inc. 201.946 21,06 44.305 39,60
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 31.700 8,19 5.846 -16,05
2025-07-09 13F Catalyst Private Wealth, Llc 8.724 7,97 1.914 24,46
2025-07-09 13F Sivia Capital Partners, LLC 40.815 14,65 8.954 32,20
2025-08-08 13F Tortoise Investment Management, LLC 4.320 11,20 948 28,15
2025-08-11 13F Nomura Asset Management Co Ltd 4.630.697 4,34 1.015.929 20,32
2025-08-12 13F Pring Turner Capital Group Inc 1.000 219
2025-07-18 13F Marino, Stram & Associates Llc 19.205 5,00 4.213 21,10
2025-08-13 13F Bristol John W & Co Inc /ny/ 1.733.288 9,12 380.266 25,83
2025-08-14 13F Financial Advisors Network, Inc. 8.418 5,94 1.847 22,17
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.800 158,22 112.284 197,76
2025-08-14 13F Pinnacle Family Advisors, LLC 17.754 17,70 3.914 36,39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31.639 6.486
2025-07-24 13F Mengis Capital Management, Inc. 40.308 0,61 8.843 16,02
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 12.113 2,44 2.657 18,14
2025-08-14 13F LifePlan Investment Advisors, Inc. 4.209 2,76 923 18,49
2025-07-25 13F Summa Corp. 21.800 168,74 4.783 209,92
2025-08-14 13F Soma Equity Partners Lp 622.163 12,52 136.496 29,74
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 47.000 20,51 8.668 -6,49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.455 19,45 2.850 -7,32
2025-07-30 13F BG Investment Services, Inc. 3.241 13,80 711 31,42
2025-07-23 13F Country Club Bank /gfn 126.756 0,14 28.305 16,02
2025-04-29 13F PBCay One RSC Ltd 751.300 142.942
2025-08-08 13F Burling Wealth Partners, Llc 114.318 4,63 25.080 20,65
2025-08-13 13F BCJ Capital Management, LLC 52.616 8,79 11.544 25,45
2025-08-06 13F Financial Advisory Corp /ut/ /adv 10.197 12,17 2 100,00
2025-08-08 13F M&G Plc 819.128 3.295,49 179.389 3.814,23
2025-07-22 13F Hickory Asset Management, Inc. 7.725 0,65 1.695 16,03
2025-08-08 13F Austin Wealth Management, LLC 15.063 4,87 3.526 31,62
2025-07-09 13F Wolff Financial Management Llc 2.199 1,29 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 8.601 31,05 1.887 51,12
2025-08-07 13F Cypress Capital, LLC 1.523 0,93 334 16,38
2025-07-30 13F Paul Damon & Associates, Inc. 62.011 3,60 13.605 19,46
2025-07-31 13F MN Wealth Advisors, LLC 7.289 9,35 1.599 26,10
2025-07-07 13F First Citizens Financial Corp 4.111 51,87 902 74,95
2025-08-07 13F Varma Mutual Pension Insurance Co 1.513.611 24,67 332.071 43,76
2025-04-01 13F Cornerstone Planning, LLC 17.616 3.865
2025-08-01 13F Private Wealth Partners, LLC Put 7.000 1
2025-08-14 13F Financial Advisory Service, Inc. 72.669 6,14 15.943 22,40
2025-07-30 13F Arbor Investment Advisors, LLC 1.982 33,74 435 54,45
2025-07-30 13F TLW Wealth Management, LLC 57.880 2,78 12.698 18,52
2025-08-14 13F Ruggaard & Associates LLC 5.623 2,48 1.234 18,22
2025-07-08 13F Northstar Advisory Group, LLC 34.381 8,77 7.543 25,41
2025-08-11 13F Cordatus Wealth Management LLC 30.639 0,19 7 20,00
2025-07-11 13F Global X Japan Co., Ltd. 189.056 1,89 41.477 17,49
2025-07-28 13F Sagespring Wealth Partners, Llc 188.149 6,64 27.629 27,10
2025-07-30 13F/A KPP Advisory Services LLC 47.492 1,61 10.419 17,17
2025-07-08 13F Parallel Advisors, LLC 385.949 1,48 84.673 17,01
2025-08-12 13F FourThought Financial Partners, LLC 80.771 2,06 17.720 17,69
2025-07-09 13F Keystone Wealth Services, LLC 22.891 7,20 5.022 23,63
2025-08-07 13F Samalin Investment Counsel, LLC 7.369 15,70 1.617 33,44
2025-08-11 13F Dorsey & Whitney Trust CO LLC 186.360 6,78 40.886 23,13
2025-08-13 13F West Wealth Group, LLC 13.407 3,32 2.981 19,53
2025-08-14 13F Fairview Capital Investment Management, Llc 304.984 46,47 66.910 68,90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 28.757.203 2,56 6.309.043 18,26
2025-07-28 13F Cypress Wealth Services, LLC 25.083 7,13 5.503 23,53
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 1.155.012 8,33 236.789 4,62
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3.549 779
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13.290 0,48 2.916 15,86
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.033 20,66 1.113 -6,40
2025-07-16 13F Magnus Financial Group LLC 70.522 2,26 15.472 17,92
2025-08-12 13F AIMZ Investment Advisors, LLC 5.824 4,75 1.278 20,81
2025-07-15 13F Burns Matteson Capital Management, LLC 18.467 5,04 4.052 21,14
2025-07-07 13F Kings Path Partners LLC 985 2,60 216 18,68
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.900 3,47 4.285 -0,09
2025-08-26 NP IWV - iShares Russell 3000 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 2.538.531 1,14 556.928 16,63
2025-07-24 13F True Link Financial Advisors, LLC 3.257 5,99 715 22,26
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.933 1.082
2025-08-13 13F Baird Financial Group, Inc. 4.043.391 55,89 887.080 79,76
2025-08-04 13F Center for Financial Planning, Inc. 24.389 0,63 5.351 16,03
2025-08-14 13F Soroban Capital Partners LP 4.801.898 171,25 1.053.488 212,78
2025-08-05 13F Marest Capital, LLC 10.699 51,61 2.347 74,89
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 955 210
2025-07-22 13F Net Worth Advisory Group 14.543 12,41 3.190 29,62
2025-08-14 13F Optiver Holding B.V. 379.415 445,44 83.240 528,98
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 254.000 5,13 47 11,90
2025-08-12 13F Fairscale Capital, LLC 11.466 11,16 2.684 36,80
2025-07-22 13F Powell Investment Advisors, LLC 39.360 8.635
2025-08-13 13F Whalerock Point Partners, Llc 77.554 1,75 17.015 17,32
2025-07-23 13F Clear Creek Financial Management, LLC 54.166 18,76 11.883 36,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 46.530 3,74 10.208 19,63
2025-08-12 13F Coldstream Capital Management Inc 381.561 3,11 83.711 18,89
2025-08-14 13F/A Hutchinson Financial Advisors, INC 11.851 2.600
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 63.997 4,93 13.120 1,34
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.505 21,83 2.564 17,68
2025-07-15 13F Pitti Group Wealth Management, LLC 10.462 5,76 2.295 21,94
2025-08-14 13F Optiver Holding B.V. Put 5.730.400 23,59 1.257.192 42,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166.279 0,04 475.260 15,36
2025-07-08 13F Parisi Gray Wealth Management 23.172 0,65 5.084 16,05
2025-08-14 13F Bramshill Investments, LLC 5.129 13,98 1.125 31,43
2025-07-11 13F Capital Advantage, Inc. 12.581 5,44 2.760 5,46
2025-08-12 13F Holderness Investments Co 74.241 0,61 16.288 16,01
2025-07-22 13F Woodmont Investment Counsel Llc 18.566 9,48 4.073 26,26
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 354.009 3,87 65.286 -19,40
2025-08-14 13F Integrity Wealth Advisors, Inc. 6.108 1,78 1.340 17,44
2025-08-12 13F Eldridge Investment Advisors, Inc. 1.387 22,53 304 41,40
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 12.729 4,99 2.610 1,40
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 40.466 4,95 8.296 1,36
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 195.386 1,93 42.866 17,53
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 86.841 0,22 17.803 -3,21
2025-07-28 13F Founders Grove Wealth Partners, Llc 5.728 30,21 1.257 50,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 82.270 1,55 18.049 17,09
2025-07-17 13F Invesco, Llc 76.132 2,11 16.703 17,74
2025-08-12 13F Pacer Advisors, Inc. 1.152.950 51,94 252.946 75,20
2025-08-06 13F Spurstone Advisory Services, LLC 632 139
2025-08-12 13F Graham Capital Wealth Management, Llc 1.903 34,49 417 55,02
2025-08-07 13F Argent Advisors, Inc. 13.022 10,38 2.857 27,27
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 20.000 5,26 3.688 -18,32
2025-08-15 13F Captrust Financial Advisors 2.351.562 4,15 515.909 20,10
2025-07-14 13F Hoey Investments, Inc Call 1.799 22,73
2025-08-08 13F Wealth Alliance 61.890 1,83 13.578 17,43
2025-07-14 13F Hoey Investments, Inc 601.962 2,80 132.064 18,53
2025-08-28 13F/A Lavaca Capital Llc 13.650 8,76 2.995 25,43
2025-08-13 13F Global Endowment Management, LP 21.165 0,08 4.643 15,41
2025-08-07 13F Summit X, LLC 25.631 0,91 5.623 16,37
2025-07-22 13F Highland Capital Management, Llc 183.587 0,33 40.277 15,70
2025-08-28 13F Stark Wealth Management LLC 1.698 373
2025-07-31 13F West Michigan Advisors, Llc 18.684 2,29 4.099 17,96
2025-07-30 13F MEMBERS Trust Co 9.854 191,37 2.162 236,08
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 63.342 19,13 12.986 15,05
2025-07-23 13F Indiana Trust & Investment Management CO 44.228 2,27 9.703 17,93
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 280.707 6,71 61.633 23,04
2025-08-12 13F Change Path, LLC 327.670 5,78 71.887 21,98
2025-07-14 13F Capstone Wealth Management, LLC 2.306 1,23 506 16,63
2025-08-12 13F PSI Advisors, LLC 7.516 19,89 1.649 38,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 139.647 107,72 30.637 139,52
2025-07-14 13F Main Line Retirement Advisors, LLC 1.049 230
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 18.479 0,52 4.054 15,93
2025-08-11 13F Slagle Financial, LLC 4.496 0,74 986 16,14
2025-07-21 13F Matauro, Llc 12.526 77,00 2.748 104,16
2025-06-03 13F Invst, LLC 45.582 77,44 8.672 53,90
2025-07-22 13F Petros Family Wealth, LLC 9.161 25,10 2.010 44,22
2025-07-15 13F Peddock Capital Advisors, Llc 17.472 2,22 3.833 17,87
2025-08-14 13F Diversify Advisory Services, LLC 266.806 48,02 59.090 74,94
2025-08-11 13F Invenio Wealth Partners Llc 8.409 0,12 1.845 15,47
2025-08-12 13F Segall Bryant & Hamill, Llc 382.635 13,74 83.946 31,15
2025-07-15 13F Ccm Investment Advisers Llc 141.785 1,23 31.106 16,73
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.417 5.357
2025-08-04 13F Premier Path Wealth Partners, LLC 60.104 0,42 13.186 15,80
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 184.801 72,71 40.543 99,16
2025-07-23 13F Abel Hall, LLC 12.740 7,27 2.795 23,73
2025-08-05 13F Telos Capital Management, Inc. 93.764 2,54 20.571 18,24
2025-08-06 13F Ipsen Advisor Group LLC 1.207 265
2025-08-12 13F Umpqua Bank 42.009 15,70 9.215 33,40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.178 224
2025-08-11 13F Plotkin Financial Advisors, LLC 7.901 1,26 1.733 16,78
2025-08-13 13F Colonial Trust Advisors 139.042 0,99 30.504 16,45
2025-07-08 13F Ptm Wealth Management, Llc 3.896 51,48 870 98,63
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.612 24,09 9.518 -3,71
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 13
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.147.400 2,85 235.228 -0,67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.605.807 4,94 791.078 21,01
2025-07-18 13F Deltec Asset Management Llc 165.785 2,84 36.372 18,58
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 164.533 129,96 30.343 78,43
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16.313 7,06 3.579 23,46
2025-07-10 13F Sharkey, Howes & Javer 955 210
2025-08-13 13F Stenger Family Office, LLC 54.377 12.517
2025-08-08 13F VeraBank, N.A. 30.373 89,23 6.664 118,24
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 2.615 51,86 555 55,46
2025-07-28 13F Variant Private Wealth, LLC 18.912 1,99 4.149 17,64
2025-07-14 13F Narus Financial Partners, LLC 8.772 2,80 1.924 18,55
2025-08-11 13F Lsv Asset Management 960 200,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 50.744 3,78 11.133 19,67
2025-05-15 13F Kodai Capital Management LP 199.140 107,09 37.888 79,60
2025-08-14 13F Toroso Investments, LLC Call 26.012 2,61 45.717 27.776,22
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2.909 17,11 638 35,17
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 64.583 0,52 13.240 -2,92
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 15.680 2,56 2.892 -20,42
2025-07-30 13F Pacific Sun Financial Corp 8.213 0,72 1.802 16,12
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 37.920 6.993
2025-07-09 13F Bulwark Capital Corp 100 22
2025-08-04 13F Amplius Wealth Advisors, LLC 17.028 21,19 3.736 39,73
2025-07-28 13F Jordan Park Trust Co LLC 1.643 1,29 360 16,88
2025-07-17 13F Oceanside Advisors LLC 1.191 0,08 261 15,49
2025-07-10 13F Piscataqua Savings Bank 15.194 1,23 3.333 16,74
2025-07-17 13F Kavar Capital Partners Group, Llc 36.037 8,21 7.906 24,78
2025-08-14 13F NCM Capital Management, LLC 8.749 3,25 1.920 19,04
2025-05-08 13F Us Financial Advisors, Llc 1.860 354
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -47
2025-07-17 13F San Luis Wealth Advisors LLC 49.438 13,62 11 25,00
2025-07-14 13F Ai Financial Services Llc 5.817 7,58 1.276 24,12
2025-08-11 13F Culbertson A N & Co Inc 27.957 0,65 6.133 16,07
2025-07-31 13F Kornitzer Capital Management Inc /ks 267.999 2,61 58.796 18,33
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 194.217 5,53 42.609 21,69
2025-05-20 13F Blue Rock Wealth Management LLC 14.692 34,89 2.795 16,99
2025-07-10 13F American Financial Advisors, LLC 27.686 1,77 6.074 17,37
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 88.633 3,16 18.171 -0,37
2025-08-08 13F SG Americas Securities, LLC Call 922.700 36,33 15 100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.673.608 1,90 308.647 -20,93
2025-08-11 13F Brass Tax Wealth Management, Inc 9.677 1,39 2.123 16,97
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 6.561 1.439
2025-08-11 13F Brown Wealth Management, Llc 7.676 4,58 1.684 20,63
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 415.726 8,76 85.228 5,04
2025-07-17 13F Wagner Wealth Management, Llc 5.828 1,23 1.279 16,71
2025-08-07 13F Private Advisory Group LLC 198.277 4,91 43.500 20,97
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 4.387 128,25 809 77,41
2025-07-11 13F Mallini Complete Financial Planning LLC 654 19,78
2025-08-14 13F South Street Advisors LLC 16.823 0,06 3.691 15,38
2025-08-13 13F Empire Financial Management Company, LLC 37.940 9,43 8.324 26,18
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1.005.425 9,08 220.580 25,79
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 5.190.912 11,00 1.138.834 27,99
2025-08-14 13F Waterway Wealth Management, LLC 21.577 187,62 4.734 231,67
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 2.371 7,14 437 -16,76
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 7.570 6,76 1.607 8,96
2025-07-14 13F Friday Financial 1.728 22,90 379 37,82
2025-07-15 13F LeConte Wealth Management, LLC 7.586 42,84 1.664 64,75
2025-08-14 13F Fortress Private Ledger, Llc 15.631 7,15 3.429 23,57
2025-07-30 13F Alan B. Lancz & Associates, Inc. 10.171 3,22 2.231 19,05
2025-08-13 13F Green Harvest Asset Management LLC 25.785 4,57 5.657 20,57
2025-07-14 13F Palacios Wealth Management, LLC 24.020 68,38 5.270 94,14
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 6.010.560 5,01 1.232.225 1,41
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 31.164 1,63 6.837 17,19
2025-07-03 13F Fiduciary Financial Group, Llc 11.300 12,86 2.491 37,32
2025-07-24 13F Jfs Wealth Advisors, Llc 21.480 2,46 4.712 18,15
2025-08-05 13F Huntington National Bank 1.511.589 0,86 331.628 16,30
2025-07-30 13F Canvas Wealth Advisors, LLC 74.310 1,16 17.299 35,98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.684.624 18,48 1.575.425 14,42
2025-08-13 13F Bollard Group LLC 779.915 8,96 171 25,74
2025-07-23 13F Heck Capital Advisors, LLC 6.698 11,95 1.469 29,09
2025-07-29 NP EBI - Longview Advantage ETF 47.323 131,76 9.702 123,83
2025-08-14 13F Dimension Capital Management Llc 23.313 163,90 5.115 204,40
2025-08-14 13F Millennium Management Llc Put 11.280.100 7,29 2.474.741 23,72
2025-08-14 13F Millennium Management Llc Call 5.593.300 17,22 1.227.114 35,16
2025-07-09 13F Bruce G. Allen Investments, LLC 472 713,79 104 836,36
2025-08-06 13F Walkner Condon Financial Advisors LLC 12.823 7,33 2.813 23,76
2025-07-14 13F Kfg Wealth Management, Llc 4.824 43,74 1.058 65,83
2025-07-28 13F Harbour Trust & Investment Management Co 61.976 11,69 13.597 28,79
2025-07-16 13F Investment Partners Asset Management, Inc. 10.151 0,09 2.227 15,45
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 27.798 38,28 6.099 59,47
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 307.245.974 1,96 67.406.694 17,57
2025-08-14 13F Corient IA LLC 9.400 4,44 2.062 20,44
2025-08-11 13F Waratah Capital Advisors Ltd. 17.056 3.742
2025-08-27 NP TLLVX - Large-Cap Value Fund 5.808 1.274
2025-07-25 13F Libra Wealth Llc 4.911 14,34 1.077 31,82
2025-08-14 13F Graham Capital Management, L.P. 116.754 62,04 25.615 86,85
2025-05-07 13F Spectrum Wealth Counsel, LLC 56.709 0,21 10.789 -13,09
2025-08-06 13F Chancellor Financial Group WB LP 24.306 2,20 5.332 17,86
2025-07-28 NP SSO - ProShares Ultra S&P500 851.105 0,02 174.485 -3,40
2025-07-15 13F Jarislowsky, Fraser Ltd 2.011.481 2,29 441.299 17,95
2025-07-16 13F Magnus Financial Group LLC Call 779 43,54
2025-08-14 13F Ubs Asset Management Americas Inc 77.918.257 781,63 17.094.486 916,61
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4.458 78,25 978 105,89
2025-08-01 13F Liberty Wealth Management Llc 24.052 3,71 5.277 19,58
2025-07-31 13F Leelyn Smith, LLC 60.465 1,87 13.265 17,46
2025-08-25 NP FPAG - FPA Global Equity ETF 32.532 4,40 7.137 20,39
2025-08-07 13F DJE Kapital AG 1.037.443 12,27 229.890 33,80
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 25.531 0,33 5.601 15,70
2025-07-16 13F GoalFusion Wealth Management, LLC 1.638 359
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20.754 101,75 4.255 94,87
2025-08-14 13F Boothbay Fund Management, Llc Call 101.200 128,96 22.202 164,03
2025-08-14 13F Boothbay Fund Management, Llc Put 113.200 24.835
2025-08-14 13F Boothbay Fund Management, Llc 198.063 13,75 43.453 31,17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.672.900 2,14 367.018 17,77
2025-07-31 13F PKO Investment Management Joint-Stock Co 140.000 7,69 30.715 24,18
2025-07-22 13F FFG Partners, LLC 103.497 48,36 22.706 71,08
2025-07-22 13F Blue Square Asset Management, Llc 28.097 3,22 6.164 19,02
2025-08-14 13F Jupiter Wealth Management LLC 23.556 0,06 5.290 8,98
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 208.554 6,93 49.569 35,93
2025-07-28 NP ONLN - ProShares Online Retail ETF 84.378 9,61 17.298 5,86
2025-08-13 13F Banco de Sabadell, S.A 13.409 0,34 3 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.087 38,87 9.233 60,13
2025-08-13 13F Legacy Capital Wealth Partners, LLC 18.836 4,73 4.132 20,78
2025-08-08 13F SG Americas Securities, LLC 1.182.776 16,26 259 34,20
2025-08-12 13F Neo Ivy Capital Management 8.918 1.957
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 707.759 22,81 155.322 40,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 103.793 4,77 21.279 1,18
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 395.332 244,81 81.047 233,01
2025-08-12 13F Manchester Capital Management LLC 109.955 0,21 24.123 15,55
2025-07-29 13F Arista Wealth Management, LLC 44.032 139,97 9.660 176,71
2025-07-07 13F Verde Capital Management 16.699 6,45 3.664 22,75
2025-07-28 13F Allianz Asset Management GmbH Put 755.200 6,83 165.683 23,19
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 11.855 11,67 2.601 28,78
2025-07-21 13F Washington Growth Strategies Llc 7.655 2
2025-07-28 13F Allianz Asset Management GmbH Call 500.000 3,09 109.695 18,88
2025-07-16 13F Twelve Points Wealth Management LLC 3.237 8,26 710 25,00
2025-08-14 13F Susquehanna International Group, Llp Put 20.083.900 13,47 4.406.207 30,84
2025-08-14 13F Susquehanna International Group, Llp Call 27.500.800 10,51 6.033.401 27,43
2025-07-10 13F ARS Wealth Advisors Group, LLC 152.591 33.477
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1.563 -288
2025-08-14 13F McIlrath & Eck, LLC 19.897 23,00 4.365 41,86
2025-07-16 13F Leading Edge Financial Planning LLC 1.544 2,18 339 17,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8.893 20,75 1.640 -6,29
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 262.780 73,42 57.651 99,97
2025-07-29 13F BKD Wealth Advisors, LLC 55.354 4,04 12.144 19,96
2025-07-22 13F Marks Group Wealth Management, Inc 44.033 1,06 9.660 16,54
2025-08-07 13F Davis R M Inc 636.192 3,04 139.574 18,82
2025-08-14 13F Susquehanna International Group, Llp 2.707.494 13,67 593.997 31,08
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 9.164 14,04 1.879 10,15
2025-08-12 13F Tarbox Family Office, Inc. 9.997 0,31 2.193 15,66
2025-07-18 13F Nabity-Jensen Investment Management Inc 8.893 0,03 1.951 15,38
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 68.810 0,82 12.690 -21,77
2025-08-13 13F Providence Capital Advisors, LLC 49.257 4,90 10.807 20,97
2025-07-30 13F Wallace Advisory Group, LLC 24.646 0,72 4.689 -12,65
2025-07-28 13F Hamilton Point Investment Advisors, LLC 4.397 0,43 965 15,87
2025-08-01 13F Redmond Asset Management, LLC 26.858 0,63 5.892 16,03
2025-08-12 13F Southeast Asset Advisors Inc. 22.410 5,45 4.917 21,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 30.774 6.752
2025-08-11 13F O'Neil Global Advisors, Inc. 94.085 21
2025-08-06 13F Sienna Gestion 248.226 7,73 49.720 16,68
2025-08-14 13F Frisch Financial Group, Inc. 24.195 0,88 5 25,00
2025-07-23 13F Nelson Capital Management, LLC 62.224 1,06 13.651 16,53
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 15.086 0,10 3.532 27,06
2025-08-08 13F Forsta Ap-fonden 2.534.600 2,67 556.066 18,38
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.723 4,78 817 20,89
2025-08-14 13F Vista Investment Management 4.254 54,86 933 78,74
2025-07-21 13F Cromwell Holdings LLC 26.113 2,36 5.729 18,03
2025-07-17 13F Janney Capital Management LLC 58.766 8,13 13 20,00
2025-08-07 13F CSM Advisors, LLC 132.799 1,12 29 20,83
2025-08-06 13F Round Rock Advisors, LLC 37.595 6,25 8.248 22,52
2025-08-05 13F Pointe Capital Management LLC 10.871 1,06 2.385 16,52
2025-08-05 13F X-Square Capital, LLC 21.034 0,55 5 33,33
2025-08-14 13F Jane Street Group, Llc Call 13.889.700 10,95 3.047.261 27,94
2025-08-14 13F German American Bancorp, Inc. 146.567 0,32 32.155 15,68
2025-07-01 13F Park National Corp /oh/ 197.520 9,73 43.334 26,52
2025-08-11 13F Greykasell Wealth Strategies, Inc. 24.209 1,96 5.311 17,58
2025-08-14 13F Jane Street Group, Llc 1.786.573 6.608,12 391.956 7.635,46
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 4.340 102,80 890 95,81
2025-07-15 13F Fifth Third Bancorp 3.910.686 1,55 857.965 17,10
2025-08-14 13F Jane Street Group, Llc Put 22.923.600 5,92 5.029.209 22,14
2025-08-14 13F Murphy & Mullick Capital Management Corp 8.519 8,36 1.945 30,03
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.325 1,86 19.378 17,45
2025-08-14 13F Fosun International Ltd 3.679 6,95 807 23,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -30
2025-07-24 13F Verde Servicos Internacionais S.A. 40.995 4,81 9 14,29
2025-08-08 13F Capstone Financial Advisors, Inc. 34.257 1,07 7.516 16,53
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 43
2025-08-14 13F Point72 Europe (London) LLP 115.304 25.297
2025-08-13 13F Cambria Investment Management, L.P. 11.646 2.555
2025-08-06 13F Legacy Bridge, LLC 16.765 1,12 3.678 16,61
2025-08-15 13F WFA of San Diego, LLC 14.341 32,60 3.146 56,13
2025-08-11 13F Summit Wealth Partners, LLC 5.612 2,39 1.231 18,14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.419 24,55 750 43,68
2025-07-30 13F SkyOak Wealth, LLC 34.990 1,69 7.676 17,26
2025-07-08 13F Persium Advisors, LLC 4.513 21,32 990 40,03
2025-08-12 13F Prosperitas Financial LLC 40.783 6,73 8.947 23,08
2025-08-14 13F Ariadne Wealth Management, LP 11.272 4,82 2.531 21,92
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1.136.311 5,96 249 22,06
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.128 1,13 188.225 -2,34
2025-07-09 13F Veracity Capital LLC 21.854 1,68 4.795 17,24
2025-07-23 13F Lakeshore Capital Group, Inc. 13.273 0,10 2.912 15,42
2025-08-06 13F Mascagni Wealth Management, Inc. 8.526 1,05 1.871 16,51
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 18.877 2,96 4.141 18,72
2025-08-11 13F Aptus Capital Advisors, LLC 694.678 7,60 152.405 24,07
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1.001 212
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 4.338 77,71 952 104,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 409.281 0,86 89.792 16,30
2025-08-14 13F Group One Trading, L.p. Call 812.900 8,13 178.342 24,68
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5.502 1.047
2025-07-28 13F Essex LLC 19.698 47,83 4.321 70,45
2025-08-06 13F EFG Asset Management (North America) Corp. 86.222 2,49 18.915 18,17
2025-07-23 13F Gerber, Llc 2.502 0,12 549 15,37
2025-08-19 13F Hohimer Wealth Management, Llc 46.739 0,74 10.254 16,18
2025-08-14 13F ICW Investment Advisors LLC 17.823 2,61 3.910 18,34
2025-07-16 13F Advisors Management Group Inc /adv 45.962 16,76 10 42,86
2025-08-07 13F Martin Investment Management, LLC 3.914 0,69 859 16,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4.121 17,54 904 35,53
2025-08-11 13F Perennial Investment Advisors, LLC 72.794 1,85 15.970 17,45
2025-07-25 13F Presilium Private Wealth, Llc 4.450 0,68 976 16,05
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 620 77,14 127 71,62
2025-07-18 13F First Pacific Financial 6.080 96,51 1.334 126,70
2025-07-18 13F Vicus Capital 37.608 10,39 8.251 27,30
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 5.592.177 3,90 1.226.868 19,81
2025-07-15 13F Bank Of Stockton 16.797 3,07 3.685 18,87
2025-08-27 NP PLBBX - Plumb Balanced Fund 9.300 3,33 2.040 19,16
2025-08-12 13F Camden National Bank 4.881 112,77 1.071 145,41
2025-07-23 13F Trinity Street Asset Management LLP 155.450 6,98 34.104 23,36
2025-07-28 13F Twin Tree Management, LP Call 548.500 89,60 120.335 118,62
2025-07-24 13F Baxter Bros Inc 65.854 89,21 14.448 118,20
2025-08-06 13F Valtinson Bruner Financial Planning LLC 5.490 3,14 1.204 18,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 8.987.439 2,10 1.971.754 17,73
2025-07-25 13F Tranquility Partners, LLC 32.140 0,18 7.051 15,53
2025-07-09 13F DLK Investment Management, LLC 28.997 1,92 6.362 17,53
2025-07-31 13F CAP Partners, LLC 16.972 3,50 3.723 19,37
2025-08-12 13F Titleist Asset Management, Llc 67.385 7,64 14.784 24,12
2025-05-13 13F Watts Gwilliam & Co., LLC 45.557 28,98 8.668 10,49
2025-08-13 13F Cheviot Value Management, LLC 68.915 0,37 15.347 19,94
2025-07-23 13F Foundation Wealth Management, LLC 1.175 1,38 258 16,82
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 4.975.612 0,76 1.020.050 -2,69
2025-07-24 13F ADAPT Investment Managers SA Put 1.100.000 450,00 241.329 534,21
2025-07-24 13F ADAPT Investment Managers SA Call 250.000 25,00 54.848 44,14
2025-07-24 13F ADAPT Investment Managers SA 116.891 34,97 25.645 55,64
2025-07-29 13F Regions Financial Corp 875.139 0,08 191.997 15,40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 587.638 17,15 120.472 13,14
2025-05-13 13F CacheTech Inc. 18.095 5,11 3.443 -8,87
2025-07-29 13F Roof Eidam & Maycock/adv 8.793 8,29 1.929 24,94
2025-07-25 13F Van Strum & Towne Inc. 8.479 2,28 1.860 17,95
2025-08-12 13F St. Nicholas Private Asset Management, Inc 25.743 11,08 5.648 28,08
2025-08-06 13F Pekin Hardy Strauss, Inc. 26.706 9,50 5.859 26,27
2025-07-15 13F Postrock Partners Llc 17.711 0,54 3.886 15,94
2025-07-16 13F Kingsman Wealth Management, Inc. 66.136 3,15 14.510 18,95
2025-07-28 13F Ritholtz Wealth Management 226.899 8,94 49.779 25,62
2025-08-14 13F Gen-Wealth Partners Inc 10.052 2,03 2.205 17,66
2025-07-24 13F Vivid Wealth Management, LLC 14.581 0,64 3.199 16,04
2025-07-24 13F Tandem Capital Management Corp /adv 9.560 9,76 2.097 26,55
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1.589 17,27 349 35,41
2025-08-11 13F Elite Financial, Inc. 3.347 7,21 1
2025-08-15 13F Nikulski Financial, Inc. 73.426 3,90 16.109 19,81
2025-08-25 13F BLVD Private Wealth, LLC 4.240 930
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 10.795 0,99 2.368 16,48
2025-08-06 13F Vestmark Advisory Solutions, Inc. 168.943 17,76 37.064 35,79
2025-08-14 13F Diversify Wealth Management, Llc 107.864 4,60 23.889 23,63
2025-07-25 13F Gw Henssler & Associates Ltd 155.931 0,59 34.210 15,99
2025-08-08 13F/A Ignite Planners, LLC 43.309 1,26 9.794 20,38
2025-08-14 13F Catalyst Financial Partners Llc 53.638 7,47 11.768 23,93
2025-08-28 NP Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF 1.393 306
2025-07-14 13F Park Avenue Securities Llc 372.096 82
2025-07-21 13F Impact Investors, Inc 1.961 0,72 430 16,22
2025-08-06 13F Ing Groep Nv 1.825.043 19,31 400.396 37,58
2025-08-07 13F HighPoint Advisor Group LLC 333.462 1,85 73.158 19,24
2025-08-11 13F Promethium Advisors,llc 10.710 7,53 2.350 24,02
2025-08-14 13F Fred Alger Management, Llc 6.884.585 8,34 1.510.409 24,93
2025-07-10 13F Family Legacy Financial Solutions, LLC 1.439 316
2025-07-22 13F HFM Investment Advisors, LLC 494 13,82 108 31,71
2025-08-14 13F Clough Capital Partners L P 227.731 86,87 50 -99,79
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 264 58
2025-08-04 13F/A 626 Financial, LLC 36.886 0,13 8.092 15,47
2025-08-04 13F Leeward Financial Partners, LLC 52.923 8,81 11.611 25,46
2025-07-24 13F Brandywine Oak Private Wealth Llc 32.809 0,72 7.198 16,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.224 12,04 3.941 8,21
2025-07-07 13F Wealth Alliance Advisory Group, LLC 27.197 10,18 5.967 27,04
2025-07-21 13F Kennebec Savings Bank 14.547 5,81 3.191 22,03
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.328 18,71 511 36,73
2025-07-30 NP DRIPX - MP63 Fund 7.527 4,88 1.543 1,31
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 102.956 22.588
2025-07-08 13F GK Wealth Management LLC 25.453 8,07 5.584 24,62
2025-07-23 13F Beaumont Asset Management, L.L.C. 18.416 0,95 4.040 16,43
2025-08-08 13F CWS Financial Advisors, LLC 7.097 3,05 1.557 18,85
2025-07-30 13F Drive Wealth Management, Llc 37.741 4,64 8.280 20,66
2025-07-08 13F Gallacher Capital Management LLC 2.074 4,91 455 20,74
2025-07-25 NP MFSG - MFS Active Growth ETF 38.776 114,49 7.949 107,17
2025-07-22 13F JSF Financial, LLC 24.416 8,81 5.357 25,46
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 535.606 3,08 117.507 18,86
2025-07-23 13F MADDEN SECURITIES Corp 59.017 0,84 12.948 16,28
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10.000 2.194
2025-08-14 13F J. Goldman & Co LP Call 191.000 21,12 41.903 39,66
2025-08-22 13F/A TT Capital Management LLC 4.400 3,14 966 18,99
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10.000 2.194
2025-07-23 13F TriaGen Wealth Management LLC 8.404 6,38 1.844 22,62
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 59.988 13.161
2025-08-13 13F Berbice Capital Management LLC 43.343 6,37 9.509 22,67
2025-08-06 13F Black Swift Group, LLC 87.460 207,05 19.188 254,07
2025-07-29 13F Calamos Wealth Management LLC 341.148 9,28 74.844 26,01
2025-07-29 13F Kanawha Capital Management Llc 74.973 7,79 16.448 24,30
2025-08-11 13F Principal Securities, Inc. 303.233 12,52 66.526 12,52
2025-08-12 13F Meridian Wealth Advisors, LLC 54.875 1,24 12.039 16,75
2025-08-14 13F George Kaiser Family Foundation 2.156 47,67 473 70,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.236.636 2,32 2.026.426 17,98
2025-08-05 13F Bank of New York Mellon Corp 65.597.333 1,15 14.391.399 16,64
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 15.175 25,92 3.329 45,24
2025-08-07 13F Encompass More Asset Management 13.020 6,29 2.856 22,58
2025-07-09 13F First Financial Corp /in/ 10.843 12,96 2.379 30,23
2025-08-08 13F Pinney & Scofield, Inc. 2.283 3,16 501 18,76
2025-08-14 13F Dividend Asset Capital, Llc 6.362 6,71 1.396 23,02
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 92.986.210 4,34 20.400.245 20,31
2025-07-18 13F Pure Financial Advisors, Inc. 100.855 51,22 22.127 74,37
2025-07-21 13F Gray Private Wealth, LLC 4.025 32,58 883 53,03
2025-08-08 13F Blankinship & Foster, LLC 2.370 14,49 520 32,06
2025-08-11 13F/A Suncoast Equity Management 5.103 31,59 1.120 51,83
2025-07-23 13F Trueblood Wealth Management, LLC 9.215 1,72 2.022 17,30
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 232.980 41,35 51.113 62,99
2025-07-09 13F Pines Wealth Management, LLC 38.756 8,04 8.658 41,42
2025-07-25 13F Richardson Financial Services Inc. 8.694 2,56 1.917 18,86
2025-08-12 13F Mustico Financial Group, Inc. 1.314 286
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 150.705 17,55 27.793 -8,79
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 118.995.810 1,53 24.395.331 -1,95
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 8.821.022 2,52 1.935.244 18,21
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.900 417
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 156.920 0,82 28.939 -21,77
2025-08-05 13F Rockline Wealth Management, LLC 43.267 2,31 9.492 17,97
2025-08-13 13F StoneX Group Inc. 138.604 7,80 30.397 24,22
2025-08-14 13F Unio Capital LLC 85.189 28,86 18.690 48,58
2025-08-15 13F Concentric Capital Strategies, LP 128.640 368,19 28.222 439,93
2025-07-15 13F Legacy Financial Group LLC 15.053 4,14 3.302 20,07
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 61.196 27,00 13.434 46,62
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 581.927 16,76 127.669 34,64
2025-08-11 13F Nordwand Advisors, LLC 2.595 66,99 569 92,88
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.842 30,80 16.200 50,84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 2.071.947 0,50 454.564 15,88
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 1.402.081 41,11 307.603 62,71
2025-07-16 13F TOWER TRUST & INVESTMENT Co 23.591 3,56 5.176 23,21
2025-08-25 13F Fulcrum Equity Management 3.907 11,03 857 28,10
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 10.301 30,19 2.260 50,10
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1.133.366 4,54 248.649 20,55
2025-07-08 13F FF Advisors,LLC 3.983 20,41 874 39,90
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 193.877 0,10 42.535 15,43
2025-08-08 13F MTM Investment Management, LLC 9.883 4,08 2.168 18,86
2025-08-12 13F Sandhill Capital Partners LLC 20.252 0,31 4.443 15,67
2025-07-21 13F HighMark Wealth Management LLC 3.571 2,03 783 17,74
2025-08-08 13F Flaharty Asset Management, LLC Put 22 28
2025-06-27 NP CARK - CastleArk Large Growth ETF 132.316 3,10 24.402 -20,00
2025-08-12 13F Nemes Rush Group LLC Call 150 299
2025-07-16 13F Perigon Wealth Management, LLC 454.720 4,96 97.674 18,50
2025-08-14 13F Potomac Fund Management Inc /adv 3.119 696
2025-08-14 13F Treasurer of the State of North Carolina 5.098.001 12,75 1.118 30,00
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 133.591 5,38 29.309 21,51
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 2.329.817 2,29 429.665 -20,63
2025-07-14 13F S.A. Mason LLC 5.025 4,49 1.102 20,57
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 26.048 3,57 5.715 19,41
2025-08-05 13F Snider Financial Group 48.138 1,03 10.561 16,49
2025-08-12 13F Vickerman Investment Advisors, Inc. 17.208 133,20 3.775 169,07
2025-08-15 13F Hayek Kallen Investment Management 23.547 10,10 5 25,00
2025-07-10 13F Uptown Financial Advisors LLC 1.482 17,99 325 36,55
2025-08-14 13F Stifel Financial Corp 8.450.839 1,69 1.854.031 17,26
2025-08-28 NP ATFV - Alger 35 ETF 13.744 1,11 3.015 16,59
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4.120 1,35 904 16,82
2025-08-14 13F Tiger Global Management Llc 10.685.541 62,19 2.344.301 87,02
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 16.735 22,73 3.671 41,52
2025-07-30 13F IMG Wealth Management, Inc. 1.623 24,85 356 44,13
2025-08-01 13F Howard Capital Management Inc. 244.219 11,76 53.579 28,87
2025-07-29 13F Consilio Wealth Advisors, Llc 97.904 1,15 21.862 18,12
2025-08-12 13F Picton Mahoney Asset Management 245.708 1,01 54 15,22
2025-08-12 13F Dynamic Technology Lab Private Ltd 22.188 4,53 4.868 20,52
2025-08-11 13F Private Advisor Group, LLC 1.025.003 4,77 224.876 20,81
2025-08-04 13F Golden Road Advisors Llc 3.597 5,42 789 21,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 291.481 1,52 53.755 -21,23
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 2.239 14,47 491 -8,22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 86.681 9,72 17.770 5,96
2025-08-14 13F Wells Fargo & Company/mn Call 374.200 2,86 82.096 18,61
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.534.628 9,59 283.016 -14,97
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 14.514 14,61 3.184 32,17
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1.349 5,64 296 21,90
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 82.100 3,40 18.012 19,23
2025-08-14 13F Wells Fargo & Company/mn Put 1.018.500 92,28 223.449 121,72
2025-08-14 13F Wells Fargo & Company/mn 30.439.048 1,32 6.678.023 16,83
2025-07-17 13F Grandview Asset Management LLC 32.115 1,55 7 16,67
2025-08-13 13F Groupe la Francaise 1.372.277 28,14 300.039 40,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 18.807 4.126
2025-07-28 NP VCGAX - Growth & Income Fund 105.706 6,31 21.671 2,67
2025-07-17 13F Tempus Wealth Planning, LLC 18.451 6,48 4.048 22,79
2025-07-23 13F Citizens National Bank Trust Department 67.041 1,25 14.708 16,76
2025-08-12 13F APG Asset Management N.V. 7.673.219 2,41 1.434.108 8,67
2025-07-31 13F Ssa Swiss Advisors Ag 19.589 49,95 4.462 79,52
2025-07-17 13F Wolff Wiese Magana Llc 14.974 16,26 3.285 34,08
2025-08-06 13F Rialto Wealth Management, LLC 1.694 2,42 372 18,15
2025-08-05 13F Sigma Planning Corp 347.130 0,78 76.157 16,20
2025-07-08 13F First National Corp /ma/ /adv 16.615 3,66 3.645 19,55
2025-08-07 13F Profund Advisors Llc 476.436 5,78 104.525 21,98
2025-08-18 13F Pacific Center for Financial Services 5.159 0,82 1.132 16,24
2025-08-27 13F/A Squarepoint Ops LLC 3.828.781 117,62 839.996 150,94
2025-08-12 13F Horizon Financial Services, Llc 1.783 11,16 391 28,20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 498 92
2025-08-04 13F Econ Financial Services Corp 8.206 5,50 1.800 21,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 4.386 962
2025-08-15 13F Security National Bank Of So Dak 11.868 75,12 2.604 101,94
2025-07-07 13F Investors Research Corp 8.813 1,56 1.933 17,08
2025-08-08 13F Renasant Bank 10.064 12,08 2.208 29,22
2025-07-31 13F First Business Financial Services, Inc. 9.569 4,36 2.099 20,36
2025-08-14 13F Whitford Management LLC 41.460 1,48 9.096 17,01
2025-08-04 13F Great Lakes Retirement, Inc. 117.840 1,29 25.853 16,79
2025-08-13 13F RIA Advisory Group LLC 25.154 31,05 5.519 51,14
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1.763 4,13 387 19,88
2025-08-14 13F First International Bank of Israel Ltd. 23.494 5.154
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 289.099 58,30 63.425 82,54
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 3.908 0,36 857 15,81
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 237.791 110,30 52.169 142,51
2025-08-05 13F Sumitomo Life Insurance Co 200.893 8,73 44.074 25,37
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 93.221 24,01 20.452 42,99
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 4.309.991 2,14 794.849 -20,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 69.190 10,24 15.180 27,12
2025-07-15 13F Santori & Peters, Inc. 2.310 0,30 507 15,53
2025-08-27 NP PLBEX - Plumb Equity Fund 4.200 5,00 921 21,02
2025-08-14 13F Arrow Capital Pty Ltd 37.318 65,86 12.496 179,72
2025-08-13 13F Alerus Financial Na 118.817 2,42 26.067 18,10
2025-07-21 13F WT Asset Management Ltd 482.400 14,17 105.834 31,65
2025-08-12 13F Unison Asset Management LLC 1.947 21,69 427 40,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13.552 0,08 2.499 -22,34
2025-07-29 13F Stratos Wealth Partners, LTD. 595.069 7,03 130.552 23,42
2025-07-10 13F Compton Wealth Advisory Group, LLC 37.922 1,51 8.320 17,05
2025-08-07 13F Clarity Wealth Advisors, LLC 18.375 1,69 4.031 17,28
2025-08-12 13F Franklin Resources Inc 51.919.439 14,04 11.390.612 31,50
2025-08-01 13F Bank of Jackson Hole Trust 17.487 5,44 3.836 8,98
2025-08-14 13F Herold Advisors, Inc. 26.843 2,15 5.889 17,80
2025-08-11 13F Primecap Management Co/ca/ 7.540.338 36,75 1.654.275 57,69
2025-08-04 13F Mayflower Financial Advisors, LLC 34.261 0,94 7.517 16,40
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 8.806 6,37 1.932 22,60
2025-08-13 13F Ostrum Asset Management 406.124 1,18 89.100 16,67
2025-07-16 13F Old North State Wealth Management, LLC 36.832 1,03 8.081 16,49
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.186.778 7,18 243.301 3,51
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 126.932 9,66 27.848 26,45
2025-07-09 13F Breakwater Capital Group 28.809 1,14 6.320 16,63
2025-08-14 13F Ardsley Advisory Partners Lp 63.000 73,55 13.817 100,38
2025-07-31 13F City State Bank 19.107 9,78 4.192 26,58
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 4.059 891
2025-08-08 13F Adapt Wealth Advisors, Llc 5.977 1,36 1.311 16,95
2025-08-12 13F Riverstone Advisors, LLC 83.790 0,18 18.383 15,52
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15.315 50,37 2.824 16,69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12.916 2.457
2025-07-10 13F Rfg Holdings, Inc. 9.996 20,77 2.193 39,33
2025-05-15 13F AlphaQ Advisors LLC 10.722 15,08 2.040 -0,24
2025-07-22 13F Three Bridge Wealth Advisors, LLC 8.000 525,00 1.755 622,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 10.528 4,44 2.310 20,45
2025-07-23 13F Prasad Wealth Partners, LLC 39.455 0,09 8.656 15,43
2025-08-13 13F Cerity Partners LLC 4.315.439 2,12 946.800 17,76
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 178.153 27,47 39.108 47,15
2025-07-14 13F Occidental Asset Management, LLC 35.108 2,93 7.702 18,69
2025-07-22 13F Belpointe Asset Management LLC 133.974 4,80 29.393 20,85
2025-07-09 13F Chesley Taft & Associates LLC 307.645 20,64 67.494 39,11
2025-08-14 13F Maytus Capital Management, LLC 60.500 155,52 13.273 194,69
2025-07-14 13F Occidental Asset Management, LLC Put 4.600 130,00 4 -72,73
2025-08-05 13F Zweig-DiMenna Associates LLC 355.284 20,80 77.946 39,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 56.043 12.295
2025-07-30 13F Probity Advisors, Inc. 12.157 0,37 2.667 15,76
2025-08-14 13F Voya Investment Management Llc 12.750.503 11,32 2.794.792 28,33
2025-08-13 13F MBM Wealth Consultants, LLC 12.308 9,30 2.700 26,05
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 94.925 30,59 19.461 26,13
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.453.900 6,05 268.128 -17,72
2025-07-15 13F BostonPremier Wealth LLC 13.673 42,04 3.000 63,79
2025-08-14 13F Alkeon Capital Management Llc Put 1.725.000 475,00 378.448 563,05
2025-08-14 13F Alkeon Capital Management Llc Call 5.581.500 22,67 1.224.525 41,45
2025-08-14 13F Polar Asset Management Partners Inc. 65.356 14.338
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 195.112 2,36 42.806 18,03
2025-08-12 13F Landing Point Financial Group, LLC 5.358 4,38 1.176 20,39
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.613 91,41 1.096 144,10
2025-08-18 13F Front Row Advisors LLC 16.222 1,64 3.559 17,19
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 26.166 6,82 5.741 21,95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1.397.520 5,43 306.602 21,57
2025-08-14 13F Castle Hook Partners LP 725.416 159.149
2025-08-13 13F Groupama Asset Managment 1.004.269 5,30 224.189 21,98
2025-07-30 13F EnRich Financial Partners LLC 1.089 239
2025-08-22 13F Carter Financial Group, INC. 9.083 5.722,44 1.993 291,36
2025-08-14 13F Hara Capital LLC 5.104 1,07 1.120 16,56
2025-07-18 13F Cooper Financial Group 113.054 2,08 24.803 17,71
2025-07-29 13F Flagstone Financial Management 1.269 6,19 278 22,47
2025-07-23 13F Roundview Capital LLC 205.259 2,44 45.032 18,12
2025-08-07 13F Sierra Ocean, Llc 4.556 7,35 1.000 23,79
2025-08-04 13F Buckhead Capital Management Llc 28.407 16,14 6.232 33,94
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 20.897.489 1,49 3.853.915 -21,25
2025-08-11 13F Trajan Wealth LLC 207.503 3,11 45.524 18,89
2025-07-29 13F Horst & Graben Wealth Management LLC 7.583 2,70 1.664 18,45
2025-08-12 13F Providence Wealth Advisors, LLC 18.527 14,30 4.134 33,19
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 14.509 8,33 2.676 -15,96
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 4.347 8,92 802 -15,51
2025-08-08 13F Altiora Financial Group, LLC 8.040 0,75 1.764 16,14
2025-07-14 13F Sweeney & Michel, Llc 13.578 0,70 3.055 32,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16.963 4,55 3.722 20,58
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1.271 279
2025-08-14 13F Engineers Gate Manager LP 117.949 1.840,27 25.877 2.138,41
2025-08-08 13F Horrell Capital Management, Inc. 34.259 2,26 7.516 17,92
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 464.256 10,77 85.618 -14,05
2025-07-21 13F Successful Portfolios LLC 12.072 0,50 2.649 15,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 16.125 1,42 3.538 16,93
2025-07-30 13F VCI Wealth Management LLC 34.205 10,22 7.504 27,10
2025-08-14 13F FIL Ltd 11.282.335 5,48 2.475.231 21,63
2025-08-14 13F Hancock Whitney Corp 491.895 6,45 107.917 22,75
2025-07-24 13F Fulcrum Capital LLC 104.404 1,74 22.905 17,31
2025-08-12 13F Hill Investment Group Partners, LLC 1.088 239
2025-07-25 NP FWD - AB Disruptors ETF 64.024 14,80 13.126 10,87
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 28.430 22,33 5.243 -5,07
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 7.657 1.412
2025-08-13 13F Mackenzie Financial Corp 6.415.852 16,25 1.407.574 34,05
2025-08-14 13F Sora Investors Llc 171.427 22,45 37.609 41,20
2025-07-24 13F Stiles Financial Services Inc 39.652 2,04 8.699 17,67
2025-07-29 13F Latitude Advisors, LLC 17.600 2,31 3.861 17,97
2025-05-01 13F Lane & Associates LLC 3.628 2,60 690 -17,86
2025-08-14 13F Menora Mivtachim Holdings Ltd. 3.392.020 7,90 744.175 24,42
2025-07-22 13F Gemmer Asset Management LLC 16.352 4,37 3.587 20,37
2025-08-04 13F Saxony Capital Management, LLC 9.035 25,17 1.982 44,36
2025-08-26 NP IWX - iShares Russell Top 200 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 389.002 85.343
2025-07-09 13F Czech National Bank 2.309.562 6,61 506.695 22,93
2025-08-11 13F Mach-1 Financial Group, Inc. 10.488 75,62 2.301 102,46
2025-08-12 13F RD Lewis Holdings, Inc. 19.389 1,15 4.326 18,81
2025-07-21 13F Ping Capital Management, Inc. Call 3.800 26,67 834 46,14
2025-07-16 13F MBE Wealth Management, LLC 3.941 3,98 865 19,83
2025-08-05 13F NewSquare Capital LLC 33.284 9,28 7.302 26,03
2025-08-08 13F Bailard, Inc. 264.471 0,92 58.022 16,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 137.943 5,28 30.263 21,40
2025-08-14 13F Aureus Asset Management, LLC 366.476 2,15 80.401 17,79
2025-07-29 13F Parthenon Llc 2.170 4,83 476 21,12
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.920.324 10,57 2.648.796 6,78
2025-07-15 13F Well Done, LLC 14.952 0,51 3.280 0,52
2025-07-29 13F Burford Brothers, Inc. 23.012 0,18 5.049 15,51
2025-07-15 13F Cassia Capital Partners, LLC 5.994 5,79 1.315 21,99
2025-08-11 13F McDonough Capital Management, Inc 126.803 1,29 27.819 16,79
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 813.578 8,92 178.491 25,60
2025-08-08 13F Advisory Resource Group 11.641 5,19 2.554 21,28
2025-07-22 13F Kercheville Advisors, LLC 92.529 0,59 20.300 15,99
2025-07-24 13F PayPay Securities Corp 154 29,41 34 50,00
2025-08-13 13F Balance Wealth, LLC 4.433 17,43 973 35,38
2025-04-29 13F Callan Capital, LLC 37.803 10,75 7.192 -3,95
2025-07-25 13F Iron Financial, LLC 13.977 0,78 3.066 16,22
2025-07-21 13F Ping Capital Management, Inc. 1.000 219
2025-07-22 13F Alta Wealth Advisors LLC 18.157 0,24 3.983 15,58
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 133.375 0,69 24.597 -21,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2.138 394
2025-08-14 13F 683 Capital Management, LLC 28.000 6.143
2025-07-08 13F IAM Advisory, LLC 10.135 0,12 2.223 15,48
2025-07-25 13F Yarger Wealth Strategies, Llc 29.859 3,30 6.551 19,11
2025-08-12 13F Watchman Group, Inc. 19.984 1,78 4.384 17,38
2025-07-10 13F High Net Worth Advisory Group LLC 26.408 4,14 5.794 20,09
2025-07-25 13F M3 Advisory Group, LLC 9.378 0,03 2.058 15,37
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 740.808 3,29 151.873 -0,25
2025-07-01 13F First National Bank Sioux Falls 25.606 25,49 5.618 44,69
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 82.710 5,16 18.146 21,26
2025-08-14 13F Riggs Asset Managment Co. Inc. 24.902 0,03 5.463 15,35
2025-08-06 13F Smart Money Group LLC 8.510 9,89 1.867 26,75
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28.538 24,06 5.851 19,80
2025-07-02 13F McAlister, Sweet & Associates, Inc. 27.942 43,39 6.130 65,36
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 445.437 23,63 97.724 42,56
2025-07-10 13F Secure Asset Management, LLC 26.552 9,50 5.825 26,27
2025-07-25 13F Udine Wealth Management, Inc. 22.078 6,74 4.844 23,07
2025-08-14 13F Next Century Growth Investors Llc 51.131 2,88 11.218 18,64
2025-08-01 13F Wealth Watch Advisors, INC 4.975 246,45 585 114,29
2025-04-29 13F Hm Payson & Co 870.060 7,84 165.538 -6,48
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 14.534 13,22 2.980 9,32
2025-08-04 13F Elite Life Management LLC 3.647 21,36 800 40,11
2025-08-14 13F Investment House Llc 351.012 5,65 77.008 21,83
2025-08-14 13F Graney & King, LLC 2.348 3,99 515 20,05
2025-07-28 NP TWGGX - Focused Global 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 160.540 6,38 32.912 2,74
2025-07-18 13F Foundry Financial Group, Inc. 1.848 5,96 405 22,36
2025-07-30 13F Family Capital Trust Co 15.972 12,80 3.504 30,07
2025-08-14 13F Wellington Management Group Llp Call 742 229
2025-07-18 13F Citrine Capital LLC 1.311 8,26 288 24,78
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 34.879 0,85 7.652 16,29
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 51.975 4,63 11.403 20,64
2025-08-07 13F Tikehau Investment Management 39.000 23,75 8.556 42,72
2025-08-08 13F Omega Financial Group, LLC 1.679 36,06 368 57,26
2025-08-07 13F BHK Investment Advisors, LLC 6.873 0,13 1.508 15,48
2025-08-13 13F Seven Springs Wealth Group, LLC 22.433 5,06 4.922 21,15
2025-08-06 13F New Millennium Group LLC 26.669 808,04 5.851 948,39
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 36.463 2,95 8.000 18,71
2025-07-14 13F Rooted Wealth Advisors, Inc. 12.568 21,57 2.828 59,99
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 197.958 2,59 43.430 18,30
2025-07-16 13F RWM Asset Management, LLC 132.936 8,42 29.165 25,02
2025-07-18 13F Impact Capital Partners LLC 26.208 5,21 5.750 21,31
2025-07-21 13F Crews Bank & Trust 22.617 0,34 4.962 15,69
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 3.987.334 14,57 817.443 10,64
2025-07-24 13F SLT Holdings LLC 17.602 8,98 3.862 25,68
2025-08-06 13F Sustainable Insight Capital Management, LLC 68.423 18,04 15.011 36,12
2025-08-12 13F Argent Trust Co 241.542 3,40 52.992 19,23
2025-08-12 13F Guerra Advisors Inc 14.968 20,26 3.284 38,70
2025-08-06 13F Able Wealth Management LLC 2.703 31,92 593 52,19
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 78.482 2,40 17.218 18,08
2025-07-24 13F Standard Life Aberdeen plc 10.769.216 2,43 2.373.643 20,03
2025-08-13 13F Mayfair Advisory Group, LLC 5.089 0,04 1.133 17,17
2025-08-14 13F SWAN Capital LLC 2.259 25,71 496 45,16
2025-08-14 13F Compass Wealth Management, LLC/GA 4.439 974
2025-07-25 13F Fifth Third Wealth Advisors LLC 257.203 7,64 56.428 24,12
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 3.367.500 19,98 738.796 38,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 319.393 5,84 58.902 -17,88
2025-08-04 13F IFG Advisory, LLC 59.763 6,55 13.111 22,87
2025-07-29 13F LMG Wealth Partners, LLC 39.909 0,28 8.756 15,64
2025-07-21 13F Jackson Wealth Management, LLC 28.265 0,62 6.201 16,01
2025-04-22 13F Rappaport Reiches Capital Management, LLC 12.558 10,81 2.389 -3,90
2025-07-30 13F Syntegra Private Wealth Group, LLC 18.144 15,43 3.981 33,11
2025-07-08 13F Little House Capital Llc 64.376 6,82 14.123 23,17
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 6 16
2025-08-05 13F Uniting Wealth Partners, LLC 8.990 5,54 1.972 21,73
2025-08-12 13F Maripau Wealth Management Llc 10.093 27,13 2.230 47,68
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 911.368 0,56 168.074 -21,98
2025-08-06 13F Nicholas Hoffman & Company, LLC. 31.678 8,01 6.950 24,53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1.428 263
2025-07-10 13F Charter Oak Capital Management, LLC 7.723 4,93 1.694 21,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 264.621 3,63 58.055 19,50
2025-07-14 13F Sentinel Pension Advisors Inc 2.017 8,50 442 25,21
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 5.406.728 1,20 1.108.433 -2,27
2025-07-25 13F Sather Financial Group Inc 16.286 0,61 3.573 16,04
2025-07-11 13F Windsor Capital Management, LLC 4.580 18,07 1.005 36,04
2025-08-07 13F Legacy Financial Advisors, Inc. 43.288 11,10 9.497 28,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 129.801 15,67 23.938 -10,25
2025-08-13 13F Hel Ved Capital Management Ltd 10.662 2.339
2025-08-13 13F Boston Family Office Llc 257.642 3,93 57 19,15
2025-07-23 13F Roberts Wealth Advisors, LLC 55.551 0,40 12.187 15,77
2025-07-02 13F S. R. Schill & Associates 918 201
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 41.449 2,94 9.093 18,69
2025-04-11 13F Permanent Capital Management, LP 7.151 4,82 1.361 -9,09
2025-08-11 13F Empirical Finance, LLC 333.086 3,74 73.076 19,62
2025-08-08 13F Hartland & Co., LLC 358.914 5,44 78.742 21,58
2025-07-22 13F Plimoth Trust Co Llc 65.024 3,38 14.266 19,20
2025-08-07 13F Tillman Hartley LLC 5.746 14,48 1.261 32,08
2025-08-05 13F Texas Bank & Trust Co 16.369 9,65 3.591 26,44
2025-08-13 13F Vance Wealth, Inc. 14.605 9,66 3.204 26,49
2025-08-12 13F Mediolanum International Funds Ltd 1.138.453 9,52 254.217 26,90
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1.643.621 3,18 303.117 -19,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 50.049 28,03 10.980 47,64
2025-08-04 13F NBZ Investment Advisors LLC 1.454 11,93 319 28,74
2025-08-08 13F Fusion Capital, LLC 18.163 0,91 3.985 16,36
2025-08-04 13F NBZ Investment Advisors LLC Call 1.200 263
2025-07-29 13F Arcus Capital Partners, LLC 7.648 17,88 1.678 35,90
2025-08-01 13F Integral Investment Advisors, Inc. 15.879 5,38 3.484 21,49
2025-07-25 13F Ccg Wealth Management, Llc 6.855 2,08 1.504 17,70
2025-08-14 13F Sentinus, LLC 10.943 8,02 2.401 24,55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -142 14,63
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 978.087 7,86 200.518 4,17
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 2.798 1
2025-07-23 13F Seamount Financial Group Inc 50.374 6,69 11.052 23,03
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 31.478 6.906
2025-07-16 13F Augustine Asset Management Inc 5.510 6,82 1.209 23,14
2025-07-24 13F Gunderson Capital Management Inc. 9.699 2.128
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 81.925 24,58 17.974 43,66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14.346.716 4,00 3.147.527 19,93
2025-08-12 13F Agp Franklin, Llc 36.312 3,24 7.966 26,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 36.328 2,25 7.970 17,90
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 4.000 878
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 293 56
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.384 110,93 41.549 143,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 224.986 4,15 49.360 20,10
2025-07-09 13F Thrive Wealth Management, LLC 20.529 3,69 4.504 19,57
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 6.438 1.187
2025-07-09 13F PFW Advisors LLC 6.850 4,61 1.503 20,64
2025-08-14 13F Archetype Wealth Partners 5.881 1,12 1 0,00
2025-07-28 13F JGP Wealth Management, LLC 22.961 0,41 5.037 15,79
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2.590 8,60 568 25,39
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2.320 22,75 428 -4,90
2025-07-25 13F JustInvest LLC 1.307.345 17,99 286.837 36,06
2025-08-14 13F Atom Investors LP 12.309 14,71 2.700 32,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.291 6,95 9.717 23,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1.039 14,30 228 31,98
2025-07-31 13F FSM Wealth Advisors, LLC 26.595 32,64 5.943 55,82
2025-08-14 13F Woodline Partners LP 1.008.096 28,20 221.166 47,83
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 287.069 1,43 62.980 16,96
2025-07-23 13F Laraway Financial Inc 9.958 0,02 2.185 15,31
2025-07-25 13F CV Advisors LLC 84.716 0,33 18.586 15,69
2025-08-07 13F Altman Advisors, Inc. 34.752 2,00 7.661 21,93
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 107.628 12,83 23.613 30,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 119.041 0,64 26.116 16,05
2025-08-14 13F Visionary Wealth Advisors 80.251 32,73 17.606 53,06
2025-08-14 13F Luxor Capital Group, LP Call 575.000 126.149
2025-08-07 13F Magellan Asset Management Ltd 3.153.873 4,14 691.928 20,08
2025-08-06 13F S&t Bank/pa 646 46,49 142 69,88
2025-07-24 13F Greenwood Gearhart Inc 117.819 2,42 25.848 18,10
2025-07-31 13F Burke & Herbert Bank & Trust Co 13.712 1,48 3.008 17,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.456.680 6,62 319.581 22,95
2025-07-21 13F Ashton Thomas Securities, Llc 37.767 4,54 8.286 20,68
2025-08-13 13F Generation Capital Management LLC 16.788 0,33 3.683 15,71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 9.056.760 6,41 1.986.963 22,70
2025-07-28 13F Callahan Advisors, LLC 221.392 2,29 48.571 17,95
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 235.304 4,13 51.623 20,08
2025-07-23 13F Winthrop Advisory Group LLC 46.359 22,11 10.171 40,80
2025-08-14 13F Intact Investment Management Inc. 31.200 15,13 6.845 32,74
2025-08-13 13F Independent Family Office, LLC 933 205
2025-05-02 13F Cable Hill Partners, LLC 9.872 2,96 1.821 -13,46
2025-08-07 13F PCG Wealth Advisors, LLC 7.503 4,37 1.646 20,41
2025-07-14 13F LaFleur & Godfrey LLC 60.644 13,53 13.305 30,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64.730 0,91 11.938 -21,70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.554.511 0,94 523.700 -2,52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 550.839 3,74 120.848 19,63
2025-07-11 13F Harbour Capital Advisors, LLC 54.466 9,54 11.978 35,02
2025-08-14 13F Peconic Partners Llc 133.980 3.266,33 29.394 3.782,83
2025-07-22 13F Beacon Financial Advisory LLC 22.489 4,71 4.934 20,73
2025-07-25 13F Montrusco Bolton Investments Inc. 2.674.663 16,99 573.570 35,72
2025-08-11 13F Martingale Asset Management L P 248.520 3,28 54.523 19,09
2025-08-01 13F Trust Investment Advisors 6.426 220,66 1.410 269,82
2025-07-15 13F DSG Capital Advisors, LLC 49.771 2,15 10.919 17,79
2025-08-08 13F Cedar Wealth Management, LLC 15.327 0,31 3.363 15,69
2025-08-13 13F Clear Street Llc Put 3.550.000 7,09 778.834 23,49
2025-08-13 13F Clear Street Llc 3.550.000 7,09 778.834 23,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 34.434 471,99 7.554 559,74
2025-07-23 13F Cfm Wealth Partners Llc 108.205 2,72 23.739 18,45
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 241.229 0,42 52.929 15,81
2025-08-07 13F Keystone Financial Services 1.792 15,54 393 33,22
2025-08-14 13F HighVista Strategies LLC 18.893 1,07 4.145 16,54
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 119.821 5,93 22.097 -17,81
2025-04-22 13F Shum Financial Group, Inc. 11.466 3,40 2.182 -10,32
2025-07-08 13F Lpwm Llc 6.679 1,78 1.465 17,39
2025-07-17 13F TBH Global Asset Management, LLC 49.537 14,26 10.868 31,75
2025-07-25 13F Hobbs Group Advisors, LLC 9.692 8,48 2.126 25,13
2025-08-13 13F Denver Wealth Management, Inc. 2.568 1,34 563 16,80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 85.094 5,15 18.669 21,25
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 10.671.110 3,71 1.967.966 -19,53
2025-07-30 13F First Citizens Bank & Trust Co 271.849 11,04 59.641 28,04
2025-07-15 13F Genesis Wealth Advisors, LLC 2.417 11,90 530 29,27
2025-08-14 13F Incline Global Management LLC 42.611 7,73 9.348 24,23
2025-08-12 13F Chaney Capital Management, Inc. 29.463 0,20 6.464 15,53
2025-08-14 13F Delta Global Management LP 251.254 41,03 55.123 62,63
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 8.479 3,01 1.860 18,77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Put 285 15,38
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 104.745 21.474
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 213.208 6,31 46.776 22,58
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 316.889 0,09 69.522 15,41
2025-07-16 13F Crowley Wealth Management, Inc. 11.429 0,88 2.507 16,33
2025-07-23 13F Narwhal Capital Management 213.231 1,17 46.781 16,66
2025-08-14 13F Vista Capital Partners, Inc. 11.065 5,25 2.428 21,35
2025-07-10 13F Kozak & Associates, Inc. 87.098 1,88 19.383 24,49
2025-08-12 13F Heron Bay Capital Management 94.493 7,68 20.731 24,16
2025-07-30 NP GROZ - Zacks Focus Growth ETF 7.841 81,34 1.607 75,25
2025-07-29 13F Sincerus Advisory, LLC 1.565 8,15 362 31,64
2025-08-14 13F QVT Financial LP 55.643 12.208
2025-07-02 13F Norway Savings Bank 29.610 5,57 6.496 21,74
2025-07-31 13F/A Sendero Wealth Management, LLC 104.507 0,92 22.928 16,37
2025-08-12 13F Goepper Burkhardt LLC 5.742 10,49 1.260 27,43
2025-08-14 13F Dagco, Inc. 7.059 4,75 1.549 20,75
2025-07-15 13F Harrell Investment Partners, Llc 43.168 36,15 9.471 57,00
2025-07-18 13F QTR Family Wealth, LLC 17.201 47,04 3.774 69,57
2025-08-12 13F Allen Capital Group, LLC 41.433 4,48 9.090 20,49
2025-07-18 13F Pacific Point Advisors, LLC 2.602 11,82 571 28,96
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 1.749.794 2,44 383.887 18,13
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 9.500 7,95 1.948 4,23
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 52.589 53,58 11.538 77,08
2025-07-21 13F Wallington Asset Management, LLC 94.906 1,83 20.821 17,42
2025-08-06 13F Harvest Portfolios Group Inc. 294.776 66,65 64.671 92,17
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 9.746 18,74 1.797 -7,85
2025-07-10 13F Pacific Asset Management, LLC 1.015 223
2025-07-14 13F Infinity Wealth Counsel, LLC 1.022 224
2025-07-28 13F Patten & Patten Inc/tn 42.927 2,84 9.418 18,59
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.745.000 13,44 382.836 63,79
2025-07-09 13F Epiq Partners, Llc 2.521 2,44 553 18,16
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 745 61,96 163 87,36
2025-08-12 13F Cravens & Co Advisors, LLC 6.398 2,58 1.404 18,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 35.002 7.679
2025-07-17 13F Alliance Wealth Advisors, LLC 7.766 6,08 1.704 22,34
2025-07-24 13F Vantage Point Financial LLC 11.036 2,22 2.421 17,87
2025-08-13 13F Meridian Wealth Partners, LLC 8.772 18,36 1.924 36,55
2025-07-17 13F Beacon Capital Management, LLC 38.302 1,91 8.403 17,51
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 2.751.046 3,63 603.552 19,50
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 74.078 66,94 13.661 29,54
2025-07-29 13F United Bank 37.116 5,28 8.143 21,40
2025-07-23 13F Wise Wealth Partners 3.523 159,62 773 199,22
2025-08-13 13F Parkworth Wealth Management, Inc. 445 28,99 98 49,23
2025-07-08 13F Strategic Advocates LLC 22.946 5,55 5.034 21,71
2025-07-31 13F New Hampshire Trust 64.506 0,40 14.152 15,77
2025-07-15 13F Waycross Partners, Llc 207.968 2,78 45.626 18,52
2025-07-24 13F Monument Capital Management 10.278 1,79 2.255 17,33
2025-08-06 13F Wsfs Capital Management, Llc 124.683 2,96 27.354 18,72
2025-07-18 13F First United Bank Trust/ 12.025 5,16 2.638 21,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 239.946 5,78 44.251 -17,92
2025-07-23 13F Mullooly Asset Management, Inc. 1.451 3,64 318 19,55
2025-08-14 13F Becker Capital Management Inc 272.084 9,32 59.693 26,06
2025-08-08 13F WP Advisors, LLC 29.749 45,39 6.527 67,63
2025-08-08 13F Your Advocates Ltd., LLP 464 5,22 102 21,69
2025-07-23 13F Birinyi Associates Inc 144.808 1,27 32 14,81
2025-07-23 13F Sunbeam Capital Management, LLC 9.687 36,74 2.125 57,76
2025-07-30 13F Axiom Financial Strategies, LLC 1.134 249
2025-07-14 13F Proathlete Wealth Management Llc 12.971 0,15 2.846 15,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 16.522 3.625
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8.345 130,65 1.831 165,99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 3.055.850 0,42 670.423 15,79
2025-07-23 13F Bennett Associates Wealth Management 1.640 10,44 360 27,30
2025-07-29 13F Pinnacle Wealth Management, LLC 12.650 1,43 2.775 16,99
2025-07-24 13F Blue Zone Wealth Advisors, LLC 31.422 8,73 6.894 25,37
2025-07-31 13F/A Avion Wealth 8.575 16,95 2 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 12.177.557 22.085,79 56 -99,47
2025-07-22 13F Carolina Wealth Advisors, LLC 1.056 6,02 232 22,22
2025-08-07 13F Fidelis Capital Partners, LLC 104.476 3,23 23.226 21,44
2025-08-04 13F UNIVEST FINANCIAL Corp 241.808 17,66 53.050 35,67
2025-08-12 13F Frontier Asset Management, LLC 3.654 19,57 802 37,87
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 1.606.179 4,12 329.283 0,56
2025-07-14 13F CHICAGO TRUST Co NA 59.203 18,98 12.989 37,21
2025-07-15 13F BKA Wealth Consulting, Inc. 4.317 4,99 947 21,10
2025-08-12 13F Northstar Financial Companies, Inc. 9.556 9,06 2.097 25,73
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2.926.517 0,40 642.049 15,77
2025-07-25 13F Apollon Wealth Management, LLC 463.740 0,64 101.740 16,05
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 457.346 2,67 100.337 18,39
2025-08-18 13F Tactive Advisors, LLC 23.787 5,45 5.219 28,27
2025-08-12 13F Private Management Group Inc 13.278 313,00 2.913 376,76
2025-08-04 13F Balentine LLC 11.387 37,61 2.498 58,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2.295.468 2,35 470.594 -1,16
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.992 408
2025-08-13 13F Forthright Family Wealth Advisory LLC 3.936 8,28 864 24,89
2025-08-14 13F Ambassador Advisors, LLC 2.938 49,97 645 73,12
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 50.669 0,41 11.116 15,79
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 3.723 0,38 817 15,74
2025-08-14 13F Limestone Investment Advisors LP Put 110.200 24.177
2025-08-14 13F Limestone Investment Advisors LP Call 108.700 23.848
2025-08-13 13F Arvin Capital Management LP Call 105.000 16,67 23.036 34,53
2025-08-26 NP QLTY - GMO U.S. Quality ETF 212.833 24,56 46.693 43,63
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 44.839 9.837
2025-08-13 13F Arvin Capital Management LP 82.801 80,87 18.166 108,58
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 98.302 4,36 20.153 0,78
2025-07-30 13F Lafayette Investments, Inc. 19.925 11,47 4.371 28,56
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 2.190 59,85 417 38,67
2025-07-15 13F Cora Capital Advisors Llc 14.804 7,61 3.248 24,07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 262 54
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 36.212 46,31 7.945 68,73
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 1.763.818 7,99 325.283 -16,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.317.310 7,43 508.395 23,88
2025-08-13 13F Correct Capital Wealth Management 23.362 1,16 5.125 16,66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 26.924 1,20 5.520 -2,27
2025-08-08 13F Hibernia Wealth Partners, LLC 3.821 150,89 838 189,97
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 9.472.649 3,74 1.941.988 0,19
2025-07-15 13F Home Federal Bank Of Tennessee 2.116 16,52 464 34,49
2025-07-31 13F Sequent Asset Management, LLC 20.035 0,25 4.395 15,60
2025-07-15 13F North Star Investment Management Corp. 65.197 1,65 14.304 17,21
2025-07-23 13F Morton Capital Management LLC/CA 19.619 2,52 4.304 18,24
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 58.692.977 0,18 12.032.647 -3,25
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 294.217 1,28 54.259 -21,42
2025-08-07 13F Acadian Asset Management Llc 5.409.759 19,13 1.187 37,43
2025-08-14 13F Capital & Planning, Llc 74.458 0,56 16.335 15,96
2025-07-23 13F Ti-trust, Inc 1.790 2,87 393 18,43
2025-07-11 13F Bouvel Investment Partners, LLC 42.077 1,44 9.231 19,43
2025-07-31 13F Guardian Asset Advisors, LLC 46.594 0,74 10.222 16,16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 192.000 42.123
2025-07-18 13F Bourgeon Capital Management Llc 69.568 2,28 15.263 17,94
2025-08-05 13F Ciovacco Capital Management LLC 1.216 267
2025-08-14 13F RMB Capital Management, LLC 562.665 11,63 123.443 28,72
2025-08-08 13F Trustco Bank Corp N Y 1.097 241
2025-08-07 13F Guidance Capital, Inc 5.244 0,13 1.126 13,28
2025-07-24 13F Weaver Capital Management LLC 32.086 8,48 7.039 25,09
2025-08-15 13F Manhattan West Asset Management, LLC 80.275 2,01 17.612 17,63
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2.821 11,81 520 -13,19
2025-07-07 13F OMNI 360 Wealth, Inc. 6.270 23,33 1.376 42,19
2025-07-24 13F Leo Wealth, LLC 134.219 42,31 29.436 64,04
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1.000 219
2025-07-16 13F Morangie Management LLC 52.478 5,20 11.513 21,32
2025-08-14 13F Vivaldi Capital Management, LLC 21.731 6,21 4.768 22,48
2025-07-15 13F Kanen Wealth Management LLC 2.131 8,45 468 25,20
2025-08-29 NP JAEEX - Equity Income Trust NAV 62.272 13.662
2025-07-07 13F Accelerate Investment Advisors LLC 15.466 17,94 3.393 35,99
2025-08-12 13F Putnam Fl Investment Management Co 553.016 1,22 121.326 16,71
2025-08-14 13F UBS Group AG Put 4.229.729 8,98 927.960 25,67
2025-08-14 13F Clg Llc 14.469 0,05 3.174 15,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.533 20,61 283 -6,62
2025-08-04 13F Grant Street Asset Management, Inc. 5.885 12,29 1.291 29,49
2025-07-09 13F Hiley Hunt Wealth Management 1.070 239
2025-07-24 13F MSH Capital Advisors LLC 12.903 10,75 2.831 27,71
2025-08-14 13F Wharton Business Group, LLC 11.555 7,18 3 0,00
2025-07-10 13F Community Trust & Investment Co 342.353 0,16 75.109 15,50
2025-07-22 13F Apexium Financial, Lp 42.983 1,54 9.430 17,08
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1.435.642 314.965
2025-08-05 13F RiverGlades Family Offices LLC 3.585 6,57 787 22,81
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 24.200 64,63 5.309 89,88
2025-08-13 13F Norges Bank 125.065.004 27.438.011
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 77.859 5,33 17.081 21,46
2025-07-23 13F WoodTrust Financial Corp 192.278 64,03 31 40,91
2025-08-14 13F Bienville Capital Management, LLC 36.755 1,63 8.064 17,19
2025-07-16 13F Fischer Financial Services, Inc. 33.003 1,48 7.207 16,49
2025-07-30 13F First Interstate Bank 70.572 1,01 15.483 16,48
2025-08-13 13F Md Sass Investors Services Inc 42.019 14,30 9.219 31,80
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 179.936 4,21 33.184 -19,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 22.398 2,34 4.914 17,99
2025-08-28 NP QCSTRX - Stock Account Class R1 14.970.240 4,72 3.284.321 20,75
2025-07-17 13F Sonora Investment Management Group, LLC 118.084 1,48 25.906 17,02
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1.506.553 2,34 330.523 18,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11.361.436 0,43 2.329.208 -3,01
2025-08-07 13F Blackhawk Capital Partners LLC. 30.100 3,40 6.604 19,23
2025-07-23 13F Cohen Investment Advisors LLC 34.908 2,49 7.658 18,18
2025-08-06 13F Aspetuck Financial Management LLC 15.213 0,02 3.338 15,35
2025-08-08 13F Brogan Financial, Inc. 4.988 18,62 1.094 36,75
2025-07-15 13F Peregrine Investment Management Inc 45.170 49,72 9.910 72,63
2025-08-12 13F Real Talk Capital, LLC 4.546 0,60 997 16,07
2025-07-28 NP SPMO - Invesco S&P 500 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 3.225.023 26,00 661.162 21,69
2025-07-31 13F Resonant Capital Advisors, LLC 54.346 15,22 11.923 32,85
2025-07-01 13F Cullen Investment Group, Ltd. 57.202 1,56 12.550 17,12
2025-08-14 13F Ulysses Management LLC Call 33.500 7.350
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 118.330 9,53 21.822 -15,01
2025-08-13 13F Arizona State Retirement System 2.791.362 0,10 612.397 15,42
2025-08-01 13F SwitchPoint Financial Planning, LLC 2.474 6,18 543 22,35
2025-08-08 13F Canada Post Corp Registered Pension Plan 166.235 36.470
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.928.540 2,48 1.520.052 18,17
2025-08-13 13F Hendershot Investments Inc. 74.166 3,25 16.271 19,06
2025-07-21 13F First National Bank & Trust Co Of Newtown 5.911 12,36 1.297 29,60
2025-07-15 13F Hofer & Associates. Inc 11.030 2,58 2.420 18,29
2025-08-05 13F Cassaday & Co Wealth Management LLC 76.424 3,23 16.767 19,03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 94.923 1,87 20.825 17,47
2025-07-28 13F New York State Teachers Retirement System 7.936.642 0,01 1.741 15,37
2025-07-29 13F Novare Capital Management Llc 135.478 1,20 29.723 16,69
2025-08-07 13F Meridian Financial Partners LLC 19.266 0,74 4 33,33
2025-08-08 13F Security Financial Services, INC. 3.162 11,50 694 28,57
2025-07-24 13F Financial Connections Group, Inc. 1.695 3,23 0
2025-07-28 13F Moran Wealth Management, LLC 71.044 3,00 15.586 18,77
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4.576 37,25 1.004 58,20
2025-07-23 13F Cornerstone Enterprises, Llc 46.251 1,02 10.147 16,50
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 106.582 19,03 19.656 -7,64
2025-07-16 13F Traveka Wealth, LLC 14.243 1,71 3.125 17,27
2025-08-18 13F Wellington Capital Management, Inc. 2.390 1
2025-07-25 13F Cypress Capital Group 72.362 4,46 15.876 20,46
2025-08-06 13F Entrewealth, Llc 2.347 1,29 515 16,82
2025-07-24 13F 3Chopt Investment Partners, LLC 24.304 2,88 5.332 18,65
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20.490 0,56 4.495 15,97
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 132.690 2,43 27.203 -1,08
2025-07-15 13F DKM Wealth Management, Inc. 5.129 0,35 1.125 15,74
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 138.306 0,38 30.343 15,75
2025-07-17 13F Global Trust Asset Management, LLC 22.266 24,72 4.885 43,80
2025-07-15 13F Heritage Oak Wealth Advisors Llc 3.927 1,24 862 16,67
2025-08-13 13F Lauer Wealth, LLC 10.712 145,13 1.287 57,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9.461 42,85 2.076 64,68
2025-07-16 13F Squire Investment Management Company, LLC 1.108 243
2025-07-24 13F Copperwynd Financial, LLC 15.414 1,49 3.382 17,03
2025-07-30 13F Canal Insurance CO 15.000 3
2025-07-28 NP VCAAX - Asset Allocation Fund 20.277 10,33 4.157 6,54
2025-07-31 13F Lee Danner & Bass Inc 157.342 2,40 34.519 18,08
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 55.703 14,70 12.221 32,27
2025-07-23 13F Values Added Financial LLC 13.462 2,00 2.953 17,60
2025-07-29 13F Sage Private Wealth Group, Llc 5.739 8,57 1.259 25,27
2025-08-14 13F Van Den Berg Management I, Inc 1.442 316
2025-07-07 13F St. Clair Advisors, LLC 14.509 57,74 3.183 81,89
2025-07-31 13F United Community Bank 14.347 8,32 3.148 24,93
2025-08-06 13F/A Headland Capital, LLC 37.257 3,67 8.174 19,54
2025-08-08 13F Creative Planning Call 10.000 408
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 10.259 18,89 2.251 37,11
2025-07-29 13F Community Bank of Raymore 3.084 45,88 677 68,16
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 6.139.178 5,20 1.132.187 -18,38
2025-08-08 13F Empower Advisory Group, LLC 1.909.346 21,59 418.891 40,21
2025-07-31 13F Oppenheimer & Co Inc 708.036 11,89 155.336 29,02
2025-08-14 13F Bank of Marin 16.815 3,44 3.689 19,31
2025-08-14 13F MidWestOne Financial Group, Inc. 20.911 3,02 4.588 18,80
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2.363 9,80 518 26,65
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 19.949 13,07 3.679 -12,28
2025-08-05 13F Compton Financial Group, LLC 10.552 319,23 2.315 384,31
2025-07-18 13F Consolidated Portfolio Review Corp 32.454 13,75 7.120 31,17
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 93.183 0,00 20.443 15,31
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 39.342 2,95 8.631 18,72
2025-08-11 13F Generali Investments, Management Co LLC 127.973 0,77 28.038 16,04
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 13.731 4,28 3.012 20,24
2025-07-21 13F Curran Financial Partners, LLC 9.102 16,80 1.997 34,68
2025-08-18 13F Geneos Wealth Management Inc. 132.646 15,74 29.101 33,46
2025-07-07 13F Nova Wealth Management, Inc. 5.930 2,84 1.301 18,60
2025-08-12 13F Vestor Capital, Llc 404.800 34,34 34 -40,35
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3.756 13,96 824 31,42
2025-08-14 13F Financial Strategies Group, Inc. 55.824 11,54 12.562 39,75
2025-08-12 13F Bowen Hanes & Co Inc 353.592 1,45 77.575 16,99
2025-08-13 13F Hobbs Wealth Management, LLC 3.805 1,68 835 17,30
2025-07-22 13F Davidson Kahn Capital Management, LLC 46.472 1,99 10.198 17,64
2025-08-14 13F Maven Securities LTD Put 38.000 71,17 8.337 97,40
2025-07-22 13F PUREfi Wealth, LLC 14.983 8,00 3.287 24,55
2025-07-22 13F/A Elser Financial Planning, Inc 6.470 8,27 1.419 24,91
2025-08-14 13F Maven Securities LTD Call 100.600 553,25 22.071 653,24
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 91.994 13,79 16.966 -11,71
2025-08-12 13F Accordant Advisory Group Inc 476 6,73 104 23,81
2025-08-13 13F Blue Fin Capital, Inc. 128.584 1,95 28.210 1,96
2025-07-29 13F LB Partners LLC 8.000 1.755
2025-08-11 13F Pineridge Advisors LLC 1.894 3,67 416 19,60
2025-08-18 13F Second Line Capital, LLC 22.929 7,85 5.030 24,38
2025-08-14 13F Point72 Asset Management, L.P. Put 16.700 3.664
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 30.596 25,21 6.712 44,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 7.876 18,69 1.728 36,85
2025-08-14 13F Point72 Asset Management, L.P. 4.787.438 51,95 1.050.316 75,21
2025-08-12 13F HFR Wealth Management, LLC 97.042 0,16 21.290 15,50
2025-08-14 13F Point72 Asset Management, L.P. Call 287.300 54,21 63.031 77,82
2025-07-09 13F Towerpoint Wealth, LLC 2.559 3,60 561 19,62
2025-08-14 13F Atreides Management, LP 718.465 4,24 157.624 20,20
2025-07-28 13F RFG Advisory, LLC 122.147 0,97 26.798 16,43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 51.314 21,13 10.520 16,98
2025-08-04 13F Syverson Strege & Co 8.614 244,84 1.890 297,68
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 44.739 8,68 9.815 25,34
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5.961 37,99 1.308 59,20
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1.114 205
2025-07-24 13F Total Wealth Planning & Management, Inc. 13.505 9,47 2.963 26,20
2025-08-06 13F Aspect Partners, LLC 3.454 14,22 758 31,65
2025-08-11 13F Core Wealth Partners LLC 21.035 12,81 4.615 30,08
2025-06-26 NP TLARX - Transamerica Large Core R 20.938 7,54 3.861 -16,56
2025-08-11 13F WPWealth LLP 6.599 0,26 1.448 15,58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.325.257 9,88 948.834 15,16
2025-07-07 13F Avenue 1 Advisors, LLC 6.485 0,50 1.423 15,89
2025-07-10 13F Oldfather Financial Services, LLC 2.144 2,83 470 18,69
2025-08-01 13F Fire Capital Management LLC 16.751 2,46 3.675 18,17
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 41.318 7.620
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 66.929 1,99 14.684 17,61
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 287.337 21,64 52.991 -5,62
2025-07-07 13F Value Partners Investments Inc. 217.050 47.619
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 529.054 27,85 115.769 46,70
2025-07-22 13F Capital Advisors Inc/ok 737.324 1,37 161.761 16,89
2025-08-08 13F Sittner & Nelson, Llc 16.672 0,12 3.658 15,44
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 19.693 23,10 3.632 -4,50
2025-08-08 13F Investment Partners, Ltd. 7.783 1,09 1.708 16,60
2025-08-01 13F Schmidt P J Investment Management Inc 77.278 2,27 16.954 17,93
2025-07-25 13F Acorn Creek Capital Llc 8.849 2,34 1.941 17,99
2025-08-11 13F Cladis Investment Advisory, LLC 22.245 1,14 4.880 16,63
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15.000 2.766
2025-08-14 13F Mairs & Power Inc 2.492.861 3,97 546.909 19,89
2025-08-13 13F OMERS ADMINISTRATION Corp 2.709.892 0,04 594.523 15,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6.387 148,81 1.401 187,09
2025-07-15 13F Ridgecrest Wealth Partners, Llc 8.399 0,54 1.843 15,92
2025-08-04 13F Simon Quick Advisors, Llc 235.009 22,58 51.559 41,35
2025-07-25 13F Oregon Public Employees Retirement Fund 816.800 0,84 179.198 16,28
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 76.668 16.820
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 654.426 0,72 134.164 -2,73
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.650.038 2,57 362.002 18,27
2025-08-28 NP TLGQX - Growth Equity Fund 92.818 1,61 20.363 17,17
2025-07-30 13F Roman Butler Fullerton & Co 52.361 0,19 12.118 29,12
2025-07-15 13F Clarus Group, Inc. 23.425 0,82 5.139 16,27
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.363 21,26 251 -5,99
2025-07-15 13F Chronos Wealth Management, LLC 54.863 0,60 12.036 16,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 173.619 13,00 32.019 -12,33
2025-07-10 13F Ryan Investment Management, Inc. 220 48
2025-07-31 13F CVA Family Office, LLC 26.231 2,52 5.755 18,20
2025-08-14 13F Williams Jones Wealth Management, LLC. 1.104.891 1,06 242.402 16,53
2025-08-13 13F Gladstone Capital Management LLP 458.333 17,51 100.554 17,51
2025-07-29 13F Commons Capital, Llc 29.193 2,48 6.405 18,18
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3.722 116,14 817 149,54
2025-08-14 13F TrueWealth Financial Partners 4.217 925
2025-08-11 13F Midwest Professional Planners, LTD. 9.774 0,03 2.144 15,33
2025-08-13 13F HAP Trading, LLC Put 264.100 67,47 977 -44,20
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 84.116 5,34 18.454 21,47
2025-08-13 13F HAP Trading, LLC Call 279.000 19,69 4.696 78,99
2025-07-30 13F CMG Global Holdings, LLC 15.854 51,81 3.691 89,43
2025-08-13 13F HAP Trading, LLC 43.388 9.519
2025-07-15 13F Revisor Wealth Management LLC 12.547 11,79 2.789 30,59
2025-07-01 13F Rowland & Co Investment Counsel/adv 10.627 5,46 2.331 21,60
2025-08-13 13F Isthmus Partners, Llc 3.155 30,64 692 50,76
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 347.584 11,19 76.256 28,22
2025-07-23 13F Cortland Associates Inc/mo 238.391 1,02 52.301 16,49
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1.850 311,11 379 298,95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 303 5,21 58 -9,52
2025-07-15 13F/A Kure Advisory, LLC 2.129 14,03 467 31,55
2025-07-08 13F Boltwood Capital Management 16.816 6,02 3.689 22,27
2025-07-23 13F Intergy Private Wealth, LLC 4.505 16,56 988 34,42
2025-07-16 13F Pictet & Cie (Europe) SA 1.981.517 3,42 434.725 19,26
2025-08-13 13F BlackDiamond Wealth Management Inc. 16.060 0,23 3.541 14,45
2025-08-13 13F Collar Capital Management, LLC 10.596 2.325
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 143.987 1,66 31.589 17,23
2025-08-05 13F Access Investment Management LLC 338 74
2025-07-22 13F Fishman Jay A Ltd/mi 443.351 0,37 97.267 15,74
2025-08-14 13F Laurion Capital Management LP Call 764.400 1.554,55 167.702 1.807,86
2025-07-29 13F First Bancorp, Inc /ME/ 11.493 0,19 2.521 15,54
2025-07-29 13F Rockbridge Capital Management LLC 81.557 3,58 17.893 19,44
2025-08-14 13F ISAM Funds (UK) Ltd 10.128 2.222
2025-07-16 13F Prairiewood Capital, LLC 1.296 284
2025-08-14 13F Harvest Investment Advisors, LLC 1.380 303
2025-08-01 13F Cedar Point Capital Partners, LLC 1.628 6,96 357 23,53
2025-08-12 13F Waterloo Capital, L.P. 54.276 11,59 11.908 28,68
2025-07-31 13F Jackson Hole Capital Partners, LLC 46.313 6,31 10.161 22,59
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 10.378 1,75 285 34,43
2025-07-24 13F Actiam N.v. 2.745.630 8,57 602 25,16
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 131.889 0,59 29.473 17,62
2025-07-23 13F InTrack Investment Management Inc 11.800 6,89 2.589 23,24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 263.293 57.764
2025-08-07 13F Fountainhead AM, LLC 27.211 6,41 5.970 22,69
2025-08-14 13F Laurion Capital Management LP Put 208.500 45.743
2025-07-24 13F Agate Pass Investment Management, LLC 23.653 223,79 5.189 273,58
2025-08-01 13F Motco 67.759 2,74 15.863 26,42
2025-08-12 13F AlphaCore Capital LLC 93.173 20,84 20.441 39,35
2025-07-29 13F Wcm Investment Management, Llc 6.170.680 5,30 1.377.913 22,00
2025-08-14 13F Tripletail Wealth Management, LLC 8.278 1.836
2025-08-13 13F Westerkirk Capital Inc. 11.735 2.575
2025-08-12 13F Lodestone Wealth Management LLC 12.785 22,33 2.805 41,05
2025-08-07 13F Compass Financial Group, Inc. 913 200
2025-08-12 13F Wealthbridge Capital Management, Llc 52.345 2,98 11.484 18,75
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.481 29,36 109.450 0,37
2025-08-13 13F RW Investment Management LLC 3.471 17,26 762 35,17
2025-07-18 13F Martel Wealth Advisors Inc 34.465 0,14 7.561 15,47
2025-08-07 13F Cahill Financial Advisors Inc 12.056 6,44 2.645 22,69
2025-08-12 13F Longfellow Investment Management Co Llc 10.539 11.876,14 2.312 14.350,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 46.233 200,70 10.143 246,77
2025-07-24 13F M1 Capital Management LLC 10.997 4,33 2.413 20,30
2025-08-07 13F Brio Consultants, LLC 7.899 4,57 1.733 20,53
2025-08-18 13F Castleark Management Llc 598.607 4,92 131.328 20,98
2025-07-16 13F Kiley Juergens Wealth Management, Llc 93.981 1,34 20.618 16,86
2025-07-23 13F Cannon Wealth Management Services, LLC 7.945 2,49 1.743 19,22
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 65.760 2,18 14.427 17,82
2025-08-14 13F LM Advisors LLC 268.139 7,82 59 23,40
2025-07-15 13F Public Employees Retirement System Of Ohio 4.049.905 0,71 888.509 16,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 251.040 2,92 55.076 18,68
2025-07-31 13F Gill Capital Partners, Llc 9.411 10,50 2.065 27,41
2025-07-10 13F Stonekeep Investments, LLC 13.811 0,39 3.030 15,78
2025-08-14 13F Private Capital Management, LLC 12.641 1,53 2.773 17,10
2025-08-05 13F Everest Management Corp. 7.137 10,45 1.566 27,34
2025-05-15 13F CAPROCK Group, Inc. 319.217 5,95 60.734 -8,12
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 21.233 1.888
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 59.417 32,65 10.958 2,92
2025-08-12 13F EFG Asset Management (Americas) Corp. 82.065 0,37 18.004 15,74
2025-07-31 13F DDD Partners, LLC 174.061 1,45 38.187 16,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 47.129 20,75 8.692 -6,31
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 642.025 11,29 152.597 41,47
2025-08-06 13F Trillium Asset Management, Llc 3.383 1,84 742 17,41
2025-07-22 13F Glassy Mountain Advisors, Inc. 47.274 0,78 10.371 16,21
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 25.604 1,04 5.617 16,51
2025-07-29 13F Creekside Partners 9.685 0,96 2.125 16,38
2025-08-13 13F WCG Wealth Advisors LLC 108.697 1,81 23.847 17,40
2025-07-07 13F Fox Hill Wealth Management 26.162 4,11 5.740 20,06
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 5.122 33,04 945 3,17
2025-07-25 13F Ball & Co Wealth Management Inc. 601 5,25 0
2025-08-06 13F OneAscent Wealth Management LLC 4.831 19,11 1
2025-08-08 13F Compass Financial Services Inc 562 12,63 123 30,85
2025-07-17 13F Covenant Asset Management, LLC Call 1.975 15,30
2025-07-17 13F Covenant Asset Management, LLC 80.335 0,11 17.625 15,44
2025-08-22 NP Cornerstone Total Return Fund Inc 177.300 37,12 38.898 58,12
2025-07-10 13F NorthCrest Asset Manangement, LLC 315.385 1,86 70.460 19,60
2025-08-08 13F KBC Group NV 6.371.266 24,16 1.398 43,14
2025-07-14 13F Avanza Fonder AB 894.271 9,24 196.194 22,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19.310.231 57,29 4.236.500 81,37
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 24.686 2,32 5.416 17,97
2025-08-13 13F Corsair Capital Management, L.p. 4.500 987
2025-07-29 13F Riverbend Wealth Management, LLC 12.324 2,83 2.704 18,55
2025-07-30 NP EGGQ - NestYield Visionary ETF 6.708 4.227,74 1.375 4.196,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 983 22,72 181 -4,74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.998 658
2025-07-25 13F Commonwealth Financial Services, LLC 16.443 2,72 3.607 18,46
2025-08-04 13F AlphaStar Capital Management, LLC 44.631 9.792
2025-05-15 13F Rakuten Investment Management, Inc. 1.020.436 63,99 196.658 68,13
2025-07-29 13F Kraft, Davis & Associates, LLC 9.202 2,32 2.142 37,75
2025-07-09 13F Fiduciary Alliance LLC 148.931 8,55 32.674 25,17
2025-08-01 13F Chilton Capital Management Llc 509.362 15,80 111.749 33,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 104.858 31,74 21.497 27,23
2025-07-24 13F Invictus Private Wealth, Llc 137.468 9,90 30.159 26,73
2025-08-07 13F Curtis Advisory Group, LLC 68.672 74,64 15.066 101,38
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18.805 7,64 3.468 -16,47
2025-08-14 13F Integrated Investment Consultants, LLC 22.972 6,58 5.040 22,90
2025-07-22 13F Rocky Mountain Advisers, Llc 660 34,69 145 54,84
2025-08-11 13F Theory Financial Llc 2.298 1,55 538 24,88
2025-07-16 13F Meyer Handelman Co 329.727 0,71 72.339 16,13
2025-08-11 13F Wescott Financial Advisory Group, LLC 3.998 6,13 877 22,49
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.629 22,16 3.409 18,00
2025-08-14 13F Citadel Advisors Llc 5.336.333 157,65 1.170.738 197,10
2025-09-03 13F American Trust 31.105 26,66 6.824 46,06
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.393.995 9,78 525.219 26,59
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 5.188 0,19 1.138 15,53
2025-08-11 13F Traub Capital Management LLC 8.734 1.916
2025-07-23 13F Hager Investment Management Services, Llc 19.644 2,88 4.310 18,64
2025-06-26 NP FMAG - Fidelity Magellan ETF 57.929 25,01 10.683 -3,01
2025-07-23 13F Absher Wealth Management, Llc 3.113 1,60 683 17,18
2025-07-31 13F Moment Partners, LLC 3.952 29,87 867 50,00
2025-07-22 13F Wynn Capital, LLC 13.269 1,21 2.911 16,72
2025-07-15 13F LVZ Advisors, Inc. 12.807 3,52 2.810 19,38
2025-08-06 13F Texas Yale Capital Corp. 39.572 2,97 8.682 18,74
2025-07-30 13F Castle Wealth Management Llc 15.284 0,92 3.353 16,38
2025-08-05 13F Kesler, Norman & Wride, LLC 19.909 3,24 4.368 19,02
2025-08-04 13F ELCO Management Co., LLC 30.952 5,63 6.791 21,82
2025-07-24 13F Live Oak Investment Partners 11.901 1,11 2.611 16,57
2025-07-28 NP QLD - ProShares Ultra QQQ 1.579.298 11,72 323.772 7,89
2025-08-12 13F GDS Wealth Management 127.519 2,15 27.976 17,80
2025-08-13 13F Victory Financial Group, Llc 18.391 20,21 4.035 38,72
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.300 114,76 44.383 147,64
2025-07-29 13F Aire Advisors, Llc 29.472 1,04 6.466 16,51
2025-08-08 13F Intrua Financial, LLC 23.967 2,03 5.258 17,65
2025-08-14 13F Bank Of America Corp /de/ Put 7.186.435 24,10 1.576.632 43,10
2025-07-22 13F/A HS Management Partners, LLC 274.570 13,97 60.238 31,42
2025-08-14 13F Bank Of America Corp /de/ 85.637.234 4,75 18.787.953 20,79
2025-07-18 13F Forbes J M & Co Llp 188.079 0,44 41.263 15,82
2025-08-01 13F Koss-Olinger Consulting, LLC 28.026 8,25 6.149 24,81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 93.491 20.511
2025-08-07 13F Alliance Wealth Management Group 4.470 7,19 981 23,58
2025-07-01 13F Private Client Services, Llc 12.674 35,91 2.781 56,71
2025-07-16 13F St Germain D J Co Inc 148.791 53,19 32.643 76,65
2025-07-16 13F Signature Resources Capital Management, LLC 2.753 37,65 604 58,68
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1.493.722 17,68 275.472 -8,69
2025-07-28 13F Triton Wealth Management, PLLC 32.200 5,61 7.478 19,33
2025-08-08 13F New England Capital Financial Advisors LLC 3.286 0,74 721 16,13
2025-07-18 13F Midwest Financial Group LLC 7.390 33,71 1.621 54,23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 35.074 0,47 7.695 15,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 120.090 942,18 26.347 1.101,92
2025-07-08 13F Gradient Investments LLC 550.308 1,28 120.732 16,78
2025-08-20 NP RGLO - Global Equity Active ETF 18.480 4.054
2025-07-07 13F Teamwork Financial Advisors, LLC 221.407 1,41 48.575 16,94
2025-07-07 13F Teamwork Financial Advisors, LLC Call 65.000 49,77 14.260 72,70
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 15.914 1,26 3 50,00
2025-07-15 13F West Oak Capital, LLC 24.280 4,79 53 20,45
2025-07-08 13F Dover Advisors, Llc 27.987 0,16 6.140 15,50
2025-07-24 13F Coerente Capital Management 132.327 0,65 29.031 16,06
2025-08-15 13F Sugar Maple Asset Management, LLC 2.361 0,64 518 15,92
2025-08-14 13F Amussen Hunsaker Associates Llc 388.213 9,40 85.170 26,15
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 52.098 12,74 11.430 29,99
2025-07-28 13F Axxcess Wealth Management, Llc 279.445 2,76 61.307 18,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 64.405 116,72 14.130 149,89
2025-07-25 13F Apollon Financial, LLC 73.216 1,15 16.063 16,63
2025-07-30 13F Warther Private Wealth, LLC 141.454 7,24 31.034 23,66
2025-07-14 13F Ridgewood Investments LLC 6.637 6,84 1.456 23,29
2025-08-07 13F Bearing Point Capital, Llc 60.263 6,66 13.221 23,00
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 208.919 45.835
2025-07-24 13F Strengthening Families & Communities, LLC 1.585 23,92 302 21,86
2025-07-17 13F SC&H Financial Advisors, Inc. 5.549 48,25 1.217 70,93
2025-07-18 13F Precision Wealth Strategies, LLC 6.775 46,01 1.486 68,48
2025-08-13 13F/A Hartford Funds Management Co LLC 14.939 4,13 3.278 20,08
2025-08-13 13F Natixis Advisors, L.p. 8.533.075 8,40 1.872 25,05
2025-04-17 13F Rs Crum Inc. 42.653 2,09 8.115 -11,46
2025-08-04 13F Evergreen Wealth Management, LLC 38.326 24,74 8.408 43,85
2025-08-14 13F Harris Associates L P 4.703.993 110,81 1.032.009 143,08
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 47.600 7,98 10.443 24,50
2025-08-07 13F PFG Advisors 83.915 12,58 18.410 29,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 81.714 2,11 17.927 17,75
2025-07-29 NP SFYF - SoFi 50 ETF 5.976 8,36 1.225 4,70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 24.042 137,69 4.929 129,53
2025-07-31 13F Moloney Securities Asset Management, LLC 76.782 0,67 16.845 16,08
2025-07-09 13F Krilogy Financial LLC 119.990 3,09 26.325 18,87
2025-07-29 13F BXM Wealth LLC 6.056 20,76 1.318 38,20
2025-08-29 NP RVER - Trenchless Fund ETF 17.118 7,67 3.756 24,17
2025-07-29 13F Swan Global Investments, LLC Put 8.400 1.512
2025-07-31 13F Nisa Investment Advisors, Llc 1.999.627 0,31 438.698 15,66
2025-08-11 13F Parametrica Management Ltd 18.490 4.057
2025-07-30 13F Prosperity Financial Group, Inc. 21.117 0,07 4.633 15,37
2025-07-22 13F D.B. Root & Company, LLC 21.910 3,46 4.807 19,29
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.225.215 268.800
2025-08-13 13F Navis Wealth Advisors, LLC 6.817 8,34 1.496 24,90
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 1.731.560 4,42 319.334 -18,98
2025-08-05 13F Meridian Management Co 29.122 2,19 6.818 25,75
2025-07-24 13F Advanced Asset Management Advisors Inc 54.615 0,01 11.982 15,31
2025-07-09 13F Inspirion Wealth Advisors, Llc 13.816 25,04 3.031 44,20
2025-08-12 13F Pettyjohn, Wood & White, Inc 51.257 2,85 11.245 18,61
2025-07-18 13F Requisite Capital Management, LLC 2.422 14,90 531 32,42
2025-08-13 13F Continuum Advisory, LLC 70.828 2,87 15.539 18,62
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 558 0,90 122 16,19
2025-07-18 13F Trust Co Of Vermont 315.376 0,30 69.190 15,66
2025-07-31 13F Hoge Financial Services, Llc 4.470 8,68 981 25,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6.634 1.455
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 657 14,66 144 32,11
2025-08-21 13F Pathway Financial Advisers, LLC 8.763 7,95 1.922 24,48
2025-07-30 13F TRB Advisors LP 100.000 21.939
2025-07-15 13F Signal Tree Financial Partners Llc 5.001 2,54 1.097 18,34
2025-08-14 13F Redwood Financial Network Corp 10.619 4,68 2.330 20,74
2025-08-04 13F WNY Asset Management, LLC 24.972 3,17 5.479 18,96
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 146.855 6,91 30.107 3,25
2025-04-11 13F Davis Capital Management 11.569 1,74 2.201 -11,75
2025-08-12 13F Boxwood Ventures, Inc. 23.141 3,22 5.077 19,02
2025-08-12 13F Summit Global Investments 22.216 278,72 5 300,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 530.650 1,24 116.419 16,75
2025-07-09 13F Sunpointe, LLC 21.936 10,83 4.813 27,81
2025-08-05 13F Palogic Value Management, L.P. 18.081 0,87 3.967 16,30
2025-08-27 13F Tribridge Partners Financial LLC 3.041 1
2025-07-21 13F Tower View Investment Management & Research LLC 30.083 5,34 6.600 21,46
2025-08-11 13F Retirement Capital Strategies 998 219
2025-07-29 13F Crux Wealth Advisors 22.988 6,68 5.043 23,03
2025-08-11 13F CFS Investment Advisory Services, LLC 12.947 0,83 3 0,00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 374.719 14,91 76.821 10,98
2025-07-24 13F Bey-Douglas LLC 1.705 48,39 374 71,56
2025-08-14 13F Lebenthal Global Advisors, LLC 16.346 13,66 3.586 31,07
2025-08-13 13F Gamco Investors, Inc. Et Al 158.451 16,35 34.763 34,16
2025-07-07 13F RB Capital Management, LLC 45.475 3,72 9.977 19,60
2025-07-08 13F Prism Advisors, Inc. 997 219
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 141.360 0,26 31.013 15,61
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.744 552,85 19.317 406,58
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 158.339 12,32 34.738 29,51
2025-07-30 NP ENDW - Cambria Endowment Style ETF 10.876 2.230
2025-07-14 13F Avalon Advisory Group 1.032 226
2025-07-29 13F Koa Wealth Management, LLC 17.280 0,19 3.791 15,51
2025-07-15 13F Regatta Capital Group, Llc 64.932 2,54 14.245 18,24
2025-08-14 13F Garden State Investment Advisory Services LLC Put 2.200 483
2025-07-14 13F Opal Wealth Advisors, LLC 13.161 18,86 2.887 37,08
2025-08-08 13F Foundations Investment Advisors, LLC 241.199 1,72 52.917 17,30
2025-07-07 13F RDA Financial Network 51.463 1,94 11.291 17,56
2025-08-08 13F Emerald Investment Partners, Llc 46.419 1,36 10.184 16,88
2025-08-22 13F Cim Investment Mangement Inc 53.097 99,70 11.649 130,29
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4.083 2,28 851 -2,86
2025-08-12 13F ABN AMRO Bank N.V. 487.661 1,74 107.643 18,16
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942.452 28,96 193.212 24,55
2025-08-14 13F Meridiem Capital Partners LP 407.457 6,01 89.392 22,24
2025-07-24 13F Stonebridge Financial Group, LLC 8.996 0,13 1.974 15,45
2025-08-14 13F Meridiem Capital Partners LP Call 40.000 8.776
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 422.237 12,71 92.635 29,96
2025-08-13 13F VestGen Advisors, LLC 119.724 0,33 26.148 15,16
2025-07-07 13F Park Edge Advisors, LLC 13.007 9,25 2.854 25,96
2025-08-11 13F Tamar Securities, LLC Call 395 48,12
2025-08-14 13F Garden State Investment Advisory Services LLC Call 3.200 31.900,00 702 70.100,00
2025-08-11 13F Tamar Securities, LLC 199.810 2,43 43.836 18,12
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 3.178 33,31 586 3,53
2025-08-08 13F BIT Capital GmbH 357.272 156,03 78.382 195,23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 148.275 126,85 30.398 119,08
2025-07-25 13F Community Bank, N.A. 41.416 3,83 9.086 19,74
2025-08-14 13F Leisure Capital Management 13.700 61,77 3.006 86,53
2025-07-21 13F Atwater Malick LLC 7.011 0,03 1.538 15,38
2025-07-29 13F Interactive Financial Advisors 1.931 0,47 424 15,89
2025-08-05 13F Towercrest Capital Management 4.604 6,97 1.010 23,47
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 3.085 102,69 569 57,34
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 60.656 35,79 11.186 5,37
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 4.367 2,03 958 16,14
2025-08-12 13F Tumwater Wealth Management, LLC 1.089 0,18 239 15,53
2025-07-30 13F Connors Investor Services Inc 134.651 1,03 29.537 16,52
2025-07-08 13F Ehrlich Financial Group 2.142 2,00 470 17,54
2025-07-16 13F Legend Financial Advisors, Inc. 8.138 1,78 1.785 17,36
2025-07-29 13F Mountain Capital Investment Advisors, Inc 6.830 0,26 1.506 18,50
2025-07-25 13F Check Capital Management Inc/ca 3.143 6,80 690 23,26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16.946 3.718
2025-07-17 13F Archford Capital Strategies, LLC 53.225 4,57 11.677 20,58
2025-07-09 13F VisionPoint Advisory Group, LLC 24.665 62,62 5.411 87,56
2025-08-06 13F Menlo Advisors Llc 1.000 0
2025-08-12 13F RiverFront Investment Group, LLC 445.873 117,37 97.820 150,65
2025-08-14 13F Strategic Wealth Designers 11.715 9,19 2.570 25,92
2025-08-13 13F Employees Retirement System of Texas 1.762.977 6,55 387 22,93
2025-07-22 13F Steele Capital Management, Inc. 65.833 0,57 14.443 15,97
2025-08-12 13F Boston Research & Management Inc 34.808 1,07 8 16,67
2025-08-08 13F Richmond Brothers, Inc. 1.216 267
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 92.404 17.041
2025-07-14 13F Lewis Asset Management, LLC 36.064 39,04 7.912 60,32
2025-08-11 13F PFG Private Wealth Management, LLC 2.452 1,03 538 16,49
2025-07-28 NP VCULX - Growth Fund 758.150 5,44 155.428 1,83
2025-08-07 13F Alpha Cubed Investments, LLC 564.862 16,97 123.925 34,88
2025-08-11 13F Pinnacle Financial Group, LLC / IL 4.094 9,79 898 26,66
2025-08-05 13F J. W. Coons Advisors, LLC 29.705 18,34 6.517 36,46
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 162.172 26,61 29.908 -1,76
2025-07-17 13F Western Financial Corp/CA 3.006 2,84 659 18,53
2025-07-25 13F Stephens Consulting, LLC 3.813 8,48 837 25,15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 2.316 199,61 508 245,58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 155.458 18,48 28.670 -8,07
2025-06-26 NP TOCQX - The Tocqueville Fund 70.000 40,00 12.909 8,63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 297.318 0,01 54.831 -22,40
2025-08-12 13F Cornerstone Wealth Management, LLC 91.065 5,59 19.979 21,76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.354.148 1,85 516 17,54
2025-07-09 13F Sar Wealth Management Group, Llc 4.854 28,58 1.065 48,19
2025-08-07 13F Blackston Financial Advisory Group, LLC 13.901 5,57 3.050 21,72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 830.209 5,25 153.107 -18,34
2025-07-28 13F Tuttle Tactical Management LLC 2.771 14,93 608 32,53
2025-07-29 13F Ballast, Inc. 34.692 102,01 7.611 132,97
2025-08-18 13F Rexford Capital Inc 4.667 1.024
2025-08-14 13F TCG Advisory Services, LLC 346.618 2,52 76.045 18,22
2025-08-12 13F Richard W. Paul & Associates, LLC 9.002 0,31 1.975 15,64
2025-08-14 13F TCG Advisory Services, LLC Call 1.400 7,69 307 24,29
2025-07-23 13F H&H Retirement Design & Management INC 6.068 1,83 1.391 39,52
2025-07-18 13F NRI Wealth Management LC 29.040 1,91 6.371 17,52
2025-07-30 13F Reliant Investment Management, LLC 36.118 2,83 7.924 18,57
2025-07-10 13F CWC Advisors, LLC. 4.225 7,84 927 24,30
2025-08-25 13F Hilltop Partners LLC 15.507 13,96 3.402 31,40
2025-07-01 13F Kera Capital Partners, Inc. 38.973 22,95 8.550 41,79
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 293,39 176 207,02
2025-07-29 13F Cidel Asset Management Inc 22.406 5,78 4.916 21,99
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7.717 0,19 1.693 15,56
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 141.004 9,08 26.004 -15,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.420 29,09 312 48,80
2025-07-30 13F Principle Wealth Partners Llc 161.377 6,11 35.404 22,36
2025-08-12 13F Twin Focus Capital Partners, Llc 15.037 3.299
2025-07-14 13F Sterling Group Wealth Management, LLC 7.085 0,34 1.554 15,71
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 69.000 1,47 15.138 17,01
2025-07-10 13F Cypress Point Wealth Management, LLC 1.342 3,31 294 19,03
2025-08-12 13F Weik Capital Management 19.110 3,99 4.192 19,91
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 22.943 5.033
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 21.154 947,23 4.641 1.108,33
2025-08-28 NP STFGX - State Farm Growth Fund 210.800 120,50 46.247 120,51
2025-07-16 13F Bright Financial Advisors, Inc. 6.861 0,29 1.505 15,68
2025-07-22 13F Team Financial Group, LLC 1.352 4,40 297 20,33
2025-08-14 13F Viking Global Investors Lp 3.897.092 43,19 854.983 65,11
2025-07-24 13F Ridgeline Wealth Planning, LLC 2.900 22,26 636 41,02
2025-07-21 13F Sageworth Trust Co 3.608 7,09 792 23,59
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 94.245 121,45 20.676 155,35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 148.562 18,50 30.457 14,44
2025-08-12 13F Artisan Partners Limited Partnership 4.489.499 41,21 984.951 62,83
2025-08-29 NP MAVF - Matrix Advisors Value ETF 18.440 4,54 4.046 20,57
2025-06-30 NP PEVC - Pacer PE/VC ETF 188 35
2025-07-22 13F SOL Capital Management CO 31.488 2,44 7 20,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 33.143 42,73 7.271 81,41
2025-07-08 13F Everpar Advisors Llc 22.770 2,67 4.996 18,39
2025-08-05 13F Hills Bank & Trust Co 69.449 2,75 15.236 18,49
2025-08-08 13F Advyzon Investment Management, LLC 21.290 34,53 4.671 55,15
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-06 13F Summit Wealth Group, LLC 5.278 0,88 1
2025-07-22 13F Romano Brothers And Company 41.351 0,24 9.072 15,58
2025-08-06 13F Grey Fox Wealth Advisors, LLC 6.631 1,84 1.455 17,45
2025-07-07 13F Greenfield Savings Bank 24.992 2,71 5.483 18,43
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 2.923 76,40 556 53,17
2025-08-11 13F Diversified Portfolios, Inc. 13.368 4,30 2.933 20,26
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