CL:LLYCL / Eli Lilly and Company - Proprietà istituzionale - Acquirenti

Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Eli Lilly and Company includono VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Castle Hook Partners LP, VDIGX - Vanguard Dividend Growth Fund Investor Shares, Soundwatch Capital LLC, FRDAX - Franklin Rising Dividends Fund Advisor Class, Aptus Capital Advisors, LLC, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Munro Partners, Mercer Global Advisors Inc /adv, Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A, Mizuho Securities Usa Llc, Spear Holdings RSC Ltd, Midwest Trust Co, BIOPX - BARON OPPORTUNITY FUND, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, HSTAX - Hartford Stock Hls Fund Ia, e Total Wealth Planning, Llc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-11 13F Westfuller Advisors, LLC 1.591 401,89 1.240 375,10
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 814 17,97 732 30,77
2025-08-13 13F Cresset Asset Management, LLC 68.718 1,53 53.569 -4,17
2025-07-29 13F Nordea Investment Management Ab 1.294.391 6,33 1.010.544 3,13
2025-08-11 13F United Capital Financial Advisers, Llc Put 1.200 9,09 935 2,97
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.054 3,33 822 -2,49
2025-08-14 13F Wetherby Asset Management Inc 25.010 3,21 19.496 4,22
2025-07-24 13F Lmcg Investments, Llc 11.312 12,41 8.818 6,10
2025-08-14 13F Paragon Private Wealth Management, LLC 1.840 15,00 1.435 8,55
2025-08-13 13F Centiva Capital, LP Call 15.100 11.771
2025-08-06 13F EFG Asset Management (North America) Corp. 14.938 27,01 11.637 19,85
2025-07-23 13F Gerber, Llc 365 6,73 284 0,71
2025-08-05 13F X-Square Capital, LLC 313 0,64 0
2025-07-30 13F Whittier Trust Co 133.298 14,18 103.909 7,77
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.499 0,17 2.728 -5,44
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 172 3,61 134 -2,19
2025-08-11 13F Perennial Investment Advisors, LLC 1.868 3,15 1.456 -2,68
2025-07-15 13F McAdam, LLC 3.257 0,06 2.539 -5,58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 5.764 4.493
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11.878 29,50 8.762 3,77
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 97.743 50,98 87.866 67,34
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.951 44,87 176.267 16,08
2025-08-12 13F Southeast Asset Advisors Inc. 647 21,39 504 14,55
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 7.152 40,40 5.276 12,50
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.271 9,66 2.042 21,56
2025-08-13 13F Crescent Grove Advisors, LLC 300 234
2025-08-08 13F Capstone Financial Advisors, Inc. 384 15,66 299 9,52
2025-07-16 13F West Branch Capital LLC 8.233 43,56 6.418 35,49
2025-08-07 13F Parkside Financial Bank & Trust 7.853 18,91 6.121 12,25
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.634 1,69 3.418 -18,52
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2.383 9,11 1.857 3,00
2025-08-13 13F Virtue Capital Management, LLC 796 10,40 621 4,20
2025-07-30 13F Strategic Blueprint, LLC Call 1.200 935
2025-07-24 13F Endeavor Private Wealth, Inc. 276 0,36 215 -5,73
2025-07-30 13F Strategic Blueprint, LLC 14.335 11,56 11.174 5,30
2025-07-17 13F Charles Schwab Trust Co 498 9,93 388 3,74
2025-06-26 NP TBLRX - Transamerica Balanced II R 585 5,98 526 17,45
2025-08-08 13F Cetera Investment Advisers 253.839 3,07 197.876 -2,72
2025-08-14 13F Fieldview Capital Management, LLC 343 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 20.694 4,87 18.603 16,23
2025-07-29 13F MPS Loria Financial Planners, LLC 699 1,90 545 -3,89
2025-08-26 NP JAVA - JPMorgan Active Value ETF 12.659 34,56 9.868 27,00
2025-04-22 13F Veridan Wealth LLC 283 2,17 234 4,02
2025-07-18 13F First Pacific Financial 297 57,14 232 48,08
2025-08-18 13F Wolverine Trading, Llc Call 809.600 15,89 627.804 9,26
2025-08-18 13F Wolverine Trading, Llc Put 718.100 14,31 556.851 7,77
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 375.005 0,05 337.111 10,89
2025-08-14 13F SRN Advisors, LLC 1.079 1,60 841 -4,10
2025-08-12 13F Heritage Trust Co 3.174 5,00 2.474 -0,88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.893 1,51 33.854 -18,67
2025-08-01 13F United Capital Management of KS, Inc. 12.313 0,02 9.599 -5,60
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.994 10,39 3.113 4,18
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 254.409 0,07 198.319 -5,55
2025-07-31 13F Carrera Capital Advisors 676 6,79 527 0,77
2025-06-04 13F Legacy Capital Wealth Management, Llc 1.557 1.202
2025-08-19 13F Hohimer Wealth Management, Llc 1.519 5,27 1.184 -0,59
2025-08-14 13F Volterra Technologies LP Put 800 624
2025-08-14 13F Volterra Technologies LP Call 700 546
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 24
2025-07-24 13F Mainstay Capital Management Llc /adv 2.948 104,30 2.297 92,70
2025-07-29 13F Lutz Financial Services LLC 322 4,55 251 -1,18
2025-08-13 13F Mirova 28.850 7,95 22.489 1,89
2025-08-15 13F Equitable Holdings, Inc. 30.056 11,47 23.430 5,21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.078 2,86 840 -2,89
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 167 28,46 130 21,50
2025-08-07 13F CSM Advisors, LLC 1.077 3,56 1
2025-08-05 13F Fullcircle Wealth Llc 1.385 12,24 1.065 -1,57
2025-07-30 13F Klingenstein Fields & Co Lp 104.384 2,79 81.371 -2,99
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 7.556 127,80 6.792 152,49
2025-07-22 13F Ellenbecker Investment Group 309 10,36 242 4,33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 423 24,41 330 17,50
2025-08-08 13F Forsta Ap-fonden 223.051 3,14 173.875 -2,65
2025-08-14 13F Tudor Investment Corp Et Al Call 33.100 138,13 25.802 124,76
2025-08-14 13F German American Bancorp, Inc. 13.731 40,00 10.704 32,14
2025-08-14 13F Tudor Investment Corp Et Al Put 6.500 62,50 5.067 53,38
2025-07-14 13F Matrix Trust Co 438 64,04 0
2025-07-22 13F Signature Wealth Management Partners, LLC 978 25,22 763 18,14
2025-08-11 13F Persistent Asset Partners Ltd Put 34.600 71.983,33 474 121,50
2025-08-01 13F New York Life Investment Management Llc 107.958 1,63 84.156 -4,08
2025-08-06 13F Legacy Bridge, LLC 3.611 4,27 2.815 -1,61
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 360.050 1,34 323.667 12,32
2025-08-14 13F Df Dent & Co Inc 3.218 26,30 2.509 19,20
2025-07-30 13F Green Square Capital Advisors Llc 20.618 3.241,65 1.459 186,44
2025-08-20 13F Monarch Capital Management Inc/ 1.619 17,83 1.262 11,29
2025-08-07 13F Cvfg Llc 4.278 1,42 3.335 -4,25
2025-07-29 13F Virginia Retirement Systems Et Al 93.164 3,90 72.624 -1,93
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.469 79,98 4.017 99,55
2025-08-12 13F Hillsdale Investment Management Inc. 4.462 629,08 3.478 588,71
2025-08-15 13F WFA of San Diego, LLC 865 15,80 674 1,97
2025-07-03 13F City Center Advisors, LLC 850 3,03 663 -2,79
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 234 6,36 210 17,98
2025-08-11 13F Greenland Capital Management LP Call 1.000 233,33 780 215,38
2025-08-14 13F Verition Fund Management LLC Call 2.900 93,33 2.261 82,55
2025-08-11 13F Greenland Capital Management LP Put 400 312
2025-08-12 13F Clear Street Markets Llc 529 412
2025-07-30 13F Smith Thornton Advisors LLC 901 8,42 703 2,33
2025-08-06 13F Bensler, LLC 17.927 5,50 13.974 -0,43
2025-08-14 13F Sand Hill Global Advisors, LLC 8.980 4,27 7.000 -1,59
2025-08-13 13F Summit Financial, LLC 14.062 12,60 10.962 6,29
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1.586 627,52 1.236 602,27
2025-08-12 13F Enterprise Financial Services Corp 1.906 4,61 1.486 -1,26
2025-07-23 13F Canopy Partners, LLC 1.556 37,94 1.213 30,29
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 433.418 0,94 337.862 -4,73
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 41.800 20,11 32.584 13,37
2025-08-14 13F Elevatus Welath Management 343 31,92 268 24,77
2025-07-22 13F Clarius Group, LLC 8.947 21,58 6.974 14,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 424 0,24 331 -5,44
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 12.300 78,26 11.057 97,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.742 48,63 1.566 64,74
2025-08-14 13F Gluskin Sheff & Assoc Inc 7.385 1,75 5.757 -3,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 569.562 5,11 443.991 -0,79
2025-08-12 13F Associated Banc-corp 55.366 1,59 43.159 -4,11
2025-07-15 13F Armis Advisers, LLC 2.670 18,93 2.111 8,15
2025-07-30 13F FNY Investment Advisers, LLC 1.138 441,90 1
2025-08-12 13F Leigh Baldwin & Co., Llc 1.079 0,94 841 -4,76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.302 11,00 1.015 4,86
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -22.015 185,21 -17.161 169,19
2025-08-05 13F Dillon & Associates Inc 4.228 67,64 3 50,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 119.300 28,92 93.057 22,19
2025-08-14 13F Karani Asset Management LLC 1.325 82,76 1.033 72,58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.015 1.811
2025-07-22 13F Wealthcare Capital Partners, LLC 328 256
2025-08-12 13F Resolute Wealth Strategies, LLC 1.365 1,41 1.064 -4,32
2025-08-11 13F Somerset Group LLC 3.162 67,39 2.465 57,95
2025-08-11 13F Western Wealth Management, LLC 8.664 4,20 6.754 -1,65
2025-08-14 13F Junto Capital Management LP 61.979 31,58 48.314 24,19
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 85 26,87 66 20,00
2025-08-06 13F Long Run Wealth Advisors, LLC 281 0,36 219 -5,63
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 30.832 34,03 27.716 48,55
2025-08-05 13F Code Waechter LLC 456 77,43 355
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.379 0,04 1.755 -19,87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 314.044 1,49 244.807 -4,21
2025-07-18 13F Victrix Investment Advisors 1.295 130,43 1.009 96,30
2025-07-23 13F Eagle Strategies LLC 1.082 0,56 844 -5,07
2025-07-29 13F S-Bank Fund Management Ltd 19.932 111,93 15.538 100,04
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 3.868 0,31 2.853 -19,61
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 47.219 10,73 34.832 -11,27
2025-07-08 13F Apella Capital, LLC 1.831 4,69 1.415 7,36
2025-08-12 13F Fortem Financial Group, Llc 2.075 2,72 1.617 -3,06
2025-07-16 13F Motive Wealth Advisors 932 10,30 727 4,16
2025-08-14 13F Doheny Asset Management /ca 3.981 0,89 3 0,00
2025-08-05 13F Dahring | Cusmano Llc 362 1,97 282 -3,75
2025-08-05 13F Gould Asset Management Llc /ca/ 1.568 186,13 1.222 170,35
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.513 0,07 1.124 -9,94
2025-08-14 13F Clark Capital Management Group, Inc. 138.641 4,74 108.075 -1,14
2025-08-11 13F Aptus Capital Advisors, LLC 53.440 9,36 41.658 3,22
2025-08-11 13F TD Waterhouse Canada Inc. 84.737 4,82 65.772 1,06
2025-08-11 13F Aptus Capital Advisors, LLC Call 400.000 311.812
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 143,32 889 182,22
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 218 28,99 170 21,58
2025-07-09 13F Biltmore Wealth Management, LLC 313 0,32 244 -5,45
2025-08-13 13F NEOS Investment Management LLC 74.989 14,41 58.456 7,98
2025-07-16 13F Falcon Wealth Planning 984 1,65 767 -4,01
2025-08-14 13F Boothbay Fund Management, Llc 5.422 27,01 4.227 19,89
2025-08-11 13F Principal Securities, Inc. 19.148 6,93 14.927 7,98
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1.000 738
2025-08-08 13F RAM Investment Partners, LLC 426 2,40 332 -3,50
2025-07-29 13F Chicago Partners Investment Group LLC 21.322 0,52 17.034 3,40
2025-07-30 13F Cornerstone Advisory, LLC 2.591 0,58 2.020 1,15
2025-08-13 13F Scotia Capital Inc. 97.106 8,81 75.697 2,70
2025-07-24 13F/A TFR Capital, LLC. 4.933 3,48 3.845 -2,34
2025-07-28 13F Copia Wealth Management 34 9,68 27 4,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 46 43,75 36 34,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 121.653 4,41 94.832 -1,46
2025-08-13 13F GeoWealth Management, LLC 4.320 2,13 3.368 -3,61
2025-05-02 13F Capital A Wealth Management, LLC 85 3,66 70 11,11
2025-07-31 13F Moser Wealth Advisors, LLC 499 8,48 389 2,37
2025-07-07 13F TruWealth Advisors, LLC 33.461 4,30 26.083 -1,56
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.867 17.859
2025-07-11 13F First PREMIER Bank 567 6,38 0
2025-07-25 13F Delaney Dennis R 1.878 36,68 1.464 29,01
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1.111 37,16 820 309,50
2025-07-21 13F Mattern Capital Management, Llc 7.240 11,18 5.644 4,93
2025-08-12 13F New Republic Capital, LLC 1.296 4,94 1.010 -0,98
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.298 5,47 2.433 -15,50
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 253.389 28,27 186.917 2,77
2025-07-17 13F City Holding Co 23.333 0,23 18.188 -5,40
2025-07-18 13F Powers Advisory Group, LLC 2.289 0,13 1.784 -5,46
2025-08-14 13F Knightsbridge Asset Management, Llc 1.477 64,48 1.152 55,33
2025-08-12 13F Intellus Advisors LLC 7.998 6.235
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.138 13,12 887 6,87
2025-07-15 13F Cranbrook Wealth Management, LLC 247 7,39 193 1,59
2025-07-10 13F Signal Advisors Wealth, LLC 4.073 349,06 3.175 323,77
2025-08-12 13F Gladstone Institutional Advisory LLC 19.204 10,71 14.970 4,49
2025-08-08 13F Jacksonville Wealth Management, LLC 296 231
2025-08-05 13F Marion Wealth Management 3.573 12,78 2.786 6,46
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32.643 9,02 25.446 2,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.448 6,34 7.594 17,86
2025-07-10 13F Atticus Wealth Management, Llc 1.707 3,52 1.331 -2,35
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.684 19,45 365.589 32,39
2025-08-01 13F Facet Wealth, Inc. 2.786 13,30 2.062 2,08
2025-08-14 13F Atomi Financial Group, Inc. 8.151 0,10 6.354 -5,52
2025-08-04 13F Haven Private, LLC 377 294
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 4.863 10,90 4.372 22,92
2025-07-23 13F LifeSteps Financial, Inc. 382 31,27 298 23,75
2025-08-08 13F Summitry Llc 441 7,56 344 1,48
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 305 238
2025-07-15 13F tru Independence LLC 357 1,71 278 -3,81
2025-08-13 13F Portland Global Advisors LLC 750 0,81 585 -4,89
2025-08-14 13F Byrne Financial Freedom, Llc 454 0,22 354 -5,61
2025-08-05 13F EPG Wealth Management LLC 4.932 4,29 3.845 -1,56
2025-08-13 13F Portfolio Design Labs, LLC 9.445 70,49 7.363 60,92
2025-07-28 13F Wealthspan Partners, Llc 2.100 0,19 1.637 -5,43
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28 12,00 21 -13,04
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.400 5,42 50.701 16,84
2025-08-12 13F Soundwatch Capital LLC 489.331 593
2025-07-24 13F Zullo Investment Group, Inc. 1.649 5,43 1.286 -0,39
2025-07-23 13F Lattice Capital Management, LLC 1.218 19,65 949 12,98
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 2.188 6,06 1.706 0,12
2025-07-17 13F Stone Point Wealth LLC 1.905 0,37 1.485 -5,23
2025-08-12 13F Eisler Capital Management Ltd. 9.080 15,48 7.079 9,03
2025-08-12 13F Eisler Capital Management Ltd. Call 69.600 56,76 54.259 48,00
2025-08-08 13F Jupiter Asset Management Ltd 21.449 1,85 16.720 -3,86
2025-08-08 13F Alberta Investment Management Corp 17.900 38,76 13.954 30,96
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5.417 69,18 3.996 35,56
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 111.619 36,50 100.340 51,29
2025-07-25 13F Orca Investment Management, LLC 1.857 1.448
2025-08-11 13F Buckley Wealth Management, LLC 812 34,66 633 26,91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.212 2,13 9.038 -15,92
2025-08-12 13F Mmbg Investment Advisors Co. 4.839 59,49 3.772 50,58
2025-08-14 13F Qube Research & Technologies Ltd Put 216.000 13,62 168.378 7,24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 281 24,34 219 17,74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 68 61
2025-08-01 13F Brookwood Investment Group LLC 4.261 57,12 3.322 48,33
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 86.570 0,60 67 -5,63
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 9.811 26,07 7.648 18,98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 45.727 13,45 35.646 7,08
2025-08-14 13F Qube Research & Technologies Ltd Call 87.300 68,53 68.053 59,07
2025-07-18 13F SMI Advisory Services, LLC 1.083 855
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 146.419 52,66 114.138 44,09
2025-07-17 13F Independence Bank of Kentucky 10.328 24,18 8.051 17,19
2025-07-08 13F Atlas Brown,Inc. 1.938 1,04 1.511 -4,67
2025-07-08 13F/A Salem Investment Counselors Inc 71.869 0,60 56.024 -5,05
2025-08-14 13F Goldman Sachs Group Inc Put 201.400 1.225,00 156.997 1.150,67
2025-08-14 13F Goldman Sachs Group Inc 5.501.311 3,15 4.288.437 -2,64
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37.093 4,76 27.362 -16,06
2025-08-14 13F Moneta Group Investment Advisors Llc 12.460 7,21 9.713 1,19
2025-07-22 13F Gratus Wealth Advisors, LLC 1.737 5,40 1.354 -0,51
2025-08-12 13F Tradition Wealth Management, LLC 1.390 2,43 1.083 -3,30
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 927 5,58 722 -0,41
2025-08-11 13F Lake Street Financial Llc 6.309 10,80 4.919 4,59
2025-08-26 NP Institutional Investment Strategy Fund 58 9,43 45 4,65
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 37 33
2025-08-04 13F Creekmur Asset Management LLC 227 6,57 177 0,00
2025-08-01 13F SYM FINANCIAL Corp 6.156 3,60 4.799 -2,22
2025-07-15 13F Foster Victor Wealth Advisors, LLC 665 2,15 523 9,66
2025-08-04 13F Joseph P. Lucia & Associates, LLC 478 5,99 372 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14.098 0,59 10.990 -5,06
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161 959
2025-07-22 13F Foguth Wealth Management, LLC. 543 5,03 423 -0,70
2025-08-05 13F Eleva Capital SAS 1.651 1.287
2025-07-14 13F Abound Wealth Management 196 3,16 153 -2,55
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2.650 1.356,04 1.955 1.070,06
2025-07-25 13F Index Fund Advisors, Inc. 1.218 159,70 950 145,22
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3.226 3,03 2.515 -2,75
2025-08-12 13F XTX Topco Ltd 11.580 9.027
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 421.351 0,60 328.456 -5,05
2025-07-22 13F IMC-Chicago, LLC 17.293 13.480
2025-07-22 13F IMC-Chicago, LLC Put 698.300 18,84 544.346 12,17
2025-07-22 13F IMC-Chicago, LLC Call 832.800 33,04 649.193 25,56
2025-07-30 13F Phillips Financial Management, Llc 1.301 6,12 1.015 0,20
2025-08-14 13F Headlands Technologies LLC 4.250 6,04 3.313 0,09
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 197 56,35 154 47,12
2025-07-09 13F Client First Investment Management LLC 2.466 0,20 1.922 -5,41
2025-08-14 13F Brevan Howard Capital Management LP 20.176 1.283,81 15.728 1.206,23
2025-08-12 13F Jpmorgan Chase & Co Call 256.400 35,52 199.871 27,91
2025-07-16 13F Vestia Personal Wealth Advisors 700 0,86 546 -4,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 9.886 7.706
2025-08-12 13F Evelyn Partners Investment Management LLP 5.269 1.363,61 3.982 -1,36
2025-08-12 13F TCP Asset Management, LLC 341 1,49 266 -4,33
2025-07-24 13F Cascade Investment Group, Inc. 473 1,50 369 -4,17
2025-08-14 13F Certified Advisory Corp 3.675 1,69 2.865 -4,02
2025-08-01 13F Banco Santander, S.A. 86.613 23,36 67.517 16,43
2025-08-26 13F Nautilus Advisors LLC 495 0,20 386 -5,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 28 22
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 57 44
2025-08-06 13F Matthew 25 Management Corp 7.250 5.652
2025-07-21 13F Segment Wealth Management, LLC 4.452 221,68 3.470 203,59
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 143.774 0,33 112.076 -5,31
2025-07-16 13F Cove Private Wealth, LLC 289 225
2025-08-14 13F Ubs Asset Management Americas Inc 7.871.481 16,14 6.136.056 9,62
2025-07-31 13F Peterson Wealth Services 4.600 1,86 3.586 -3,86
2025-07-15 13F World Equity Group, Inc. 1.117 0,36 871 -5,33
2025-08-08 13F Good Life Advisors, LLC 2.818 5,74 2.197 -0,23
2025-07-21 13F Trinity Legacy Partners, LLC 2.905 937,50 2.295 1.002,88
2025-07-17 13F Sage Rhino Capital Llc 2.151 0,56 1.677 -5,10
2025-08-11 13F Y.D. More Investments Ltd 975 2,85 713 12,82
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 6.722 2,66 5.240 -3,11
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 922.850 15,29 719.389 8,82
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 346.687 2,45 270.253 -3,30
2025-08-05 13F Welch & Forbes Llc 149.445 0,61 116.497 -5,04
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 9.641 126,79 7.515 114,10
2025-08-14 13F Nwi Management Lp 28.500 1.800,00 22 2.100,00
2025-07-17 13F Sound Income Strategies, LLC 5.260 7,92 4.100 1,86
2025-07-15 13F Bfsg, Llc 3.188 7,74 2.485 1,72
2025-08-14 13F CIBC World Markets Inc. 188.680 2,50 147.082 -3,26
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.726.087 0,65 1.273.283 -19,35
2025-08-13 13F Brown Advisory Inc 109.103 1,04 85.049 -4,63
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 4,44 42 16,67
2025-08-13 13F SCS Capital Management LLC 18.334 184,34 14.292 168,38
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1.310 216,43 1.082 348,55
2025-08-14 13F Quartz Partners, LLC 1.037 64,86 808 55,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17.516 5,86 13.654 -0,08
2025-08-12 13F Prudential Plc 71.965 11,48 56.099 5,22
2025-07-30 13F Onyx Bridge Wealth Group LLC 1.248 5,58 973 -0,41
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 4,00 23 15,00
2025-07-31 13F Cardinal Point Capital Management, ULC 711 70,50 554 61,05
2025-07-22 13F/A Duncan Williams Asset Management, LLC 328 29,64 256 22,60
2025-08-04 13F Savvy Advisors, Inc. 6.889 44,82 5.370 36,65
2025-08-19 13F Marex Group plc Put 282.500 220.217
2025-08-12 13F Inscription Capital, LLC 1.464 12,10 1.141 12,30
2025-08-08 13F Arcadia Investment Management Corp/mi 7.023 63,97 5.475 54,76
2025-07-23 13F Nbt Bank N A /ny 10.648 2,20 8.300 -3,54
2025-08-12 13F Mizuho Securities Co. Ltd. 460 206,67 359 191,06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.270 66,45 990 57,14
2025-08-14 13F Polymer Capital Management (HK) LTD 18.694 238,17 14.573 219,21
2025-08-14 13F Owl Creek Asset Management, L.P. 4.440 3.461
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.796 46,31 6.109 62,17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 53.965 89,31 48.512 109,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 12.240 43,19 11.003 58,70
2025-08-08 13F Strategies Wealth Advisors, LLC 3.871 7,68 3.017 1,65
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.594 51,67 1.243 43,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 44 10,00 40 21,88
2025-07-07 13F Abner Herrman & Brock Llc 27.648 1,15 22 -4,55
2025-08-06 13F AIA Group Ltd 34.813 3,70 27.138 -2,12
2025-08-13 13F First National Advisers, LLC 10.129 1,58 7.896 -4,10
2025-07-23 13F Bellevue Asset Management, Llc 572 0,88 446 -4,91
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 8.912 7,57 6.574 -13,81
2025-07-21 13F Ameriflex Group, Inc. 1.170 4,65 930 0,76
2025-07-23 13F Bingham Private Wealth, Llc 998 0,81 778 -4,90
2025-08-12 13F Wealth Dimensions Group, Ltd. 3.852 4,39 3.003 -1,48
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 78.825 8,29 61.446 2,21
2025-07-29 13F Quotient Wealth Partners, LLC 3.726 11,16 2.905 4,91
2025-07-22 13F Willner & Heller, Llc 884 3,51 689 -2,41
2025-08-12 13F Gardner Lewis Asset Management L P 4.991 2,99 3.891 -2,80
2025-08-19 13F Marex Group plc 284.407 221.704
2025-08-07 13F Cascade Financial Partners, LLC 236.056 0,46 184.013 -5,19
2025-08-14 13F Osterweis Capital Management Inc 11.427 1,98 8.908 -3,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 79.868 9,69 62.269 3,54
2025-08-04 13F 4wealth Advisors, Inc. 654 0,77 510 -4,85
2025-08-05 13F Nicholas Company, Inc. 92.014 9,44 71.728 3,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84.043 2,12 65.514 -3,61
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 96.488 7,49 71.176 -13,87
2025-07-09 13F Seaside Wealth Management, Inc. 691 3,91 539 -2,00
2025-08-11 13F Baldwin Investment Management, LLC 9.574 1,87 7.463 -3,84
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 168 130,14 151 155,93
2025-07-31 13F Glass Jacobson Investment Advisors llc 356 0,28 278 1,09
2025-05-15 13F Concorde Asset Management, LLC 1.015 12,78 765 10,09
2025-08-29 13F Evolution Wealth Management Inc. 37 29
2025-08-13 13F Lido Advisors, LLC 100.770 9,30 78.554 3,16
2025-07-08 13F Webster Bank, N. A. 2.084 1,31 1.625 -4,36
2025-07-15 13F Retirement Guys Formula Llc 2.354 20,53 1.835 13,76
2025-08-13 13F Lido Advisors, LLC Put 6.500 35,42 5.067 27,80
2025-07-18 13F Broadway Wealth Solutions, Inc. 446 6,95 348 0,87
2025-08-06 13F Savant Capital, LLC 53.587 3,59 41.773 -2,23
2025-08-14 13F Honeycomb Asset Management LP 5.500 4.287
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33.923 26.444
2025-08-18 NP GVEQX - Government Street Equity Fund 800 33,33 624 25,86
2025-08-14 13F Rokos Capital Management LLP Call 13.000 10.134
2025-07-16 13F New Insight Wealth Advisors 394 3,41 307 -2,23
2025-07-23 13F Steel Peak Wealth Management LLC 5.958 13,25 4.644 6,88
2025-08-14 13F Rokos Capital Management LLP 13.093 10.206
2025-08-13 13F Haverford Trust Co 107.621 55,10 83.894 46,39
2025-08-14 13F Raymond James Financial Inc 1.491.877 1,40 1.162.962 -4,29
2025-07-07 13F Wesbanco Bank Inc 28.561 20,28 22.264 13,52
2025-07-23 13F Ellsworth Advisors, LLC 2.582 10,72 2.013 4,47
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 9.350 27,35 6.897 2,04
2025-08-14 13F Royal Bank Of Canada 3.833.199 0,78 2.988.095 -4,88
2025-08-08 13F Opinicus Capital, Inc. 3.596 2,89 2.803 -2,88
2025-08-11 13F Monashee Investment Management LLC 20.000 15.591
2025-07-22 13F Confluence Wealth Services, Inc. 10.318 0,03 8.043 -5,99
2025-08-14 13F Royal Bank Of Canada Put 200 156
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 9.266 3,00 7.223 -2,77
2025-08-12 13F Entropy Technologies, LP 1.503 1.172
2025-08-14 13F Royal Bank Of Canada Call 100.000 66,67 77.953 57,31
2025-08-13 13F Bank Of Nova Scotia 248.260 0,56 193.524 -5,09
2025-07-18 13F BOCHK Asset Management Ltd 500 390
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 3.366 3.026
2025-07-16 13F Plancorp, LLC 12.833 0,08 10.004 -5,54
2025-07-29 13F Private Trust Co Na 11.979 4,59 9.338 -1,28
2025-07-10 13F Rockland Trust Co 13.999 1,74 10.913 -3,98
2025-07-10 13F Baker Tilly Financial, Llc 1.462 1,04 1.140 -4,69
2025-07-24 13F Conning Inc. 10.429 10,99 8.130 4,76
2025-08-05 13F American Capital Advisory, LLC 499 1,84 389 -3,96
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 54.044 7,89 43.834 8,80
2025-08-04 13F Wealth Management Associates, Inc. 3.716 0,65 2.896 -4,99
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4.599 1,61 3.585 -4,09
2025-07-31 13F Hanlon Investment Management, Inc. 390 22,64 304 16,03
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213.996 6,94 895.528 -14,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 2.319 10,01 1.808 3,79
2025-08-13 13F Dynamic Wealth Strategies, LLC 132 1,54 103 -4,67
2025-08-11 13F Semus Wealth Partners LLC 4.003 9,04 3.120 2,90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 12,50 8 33,33
2025-07-09 13F Triumph Capital Management 3.027 157,18 2.360 142,70
2025-08-14 13F Bank Of Hawaii 9.524 11,04 7.424 4,81
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.938 17,03 1.511 10,46
2025-07-25 13F Means Investment Co., Inc. 5.021 4,02 3.914 -1,81
2025-08-13 13F GM Advisory Group, Inc. 12.730 6,63 9.923 0,65
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2.188 1.706
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.280 1,60 1.777 -4,10
2025-08-04 13F KLCM Advisors, Inc. 6.912 0,95 5.388 -4,72
2025-07-25 13F Welch Group, LLC 6.510 1,17 5.075 -4,12
2025-07-17 13F Bluesphere Advisors, LLC 1.550 29,06 1.209 21,90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 56.853 2,21 44.319 -3,53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 16.345 0,55 12.741 -5,09
2025-08-27 13F Munro Partners 126.836 98.872
2025-08-08 13F Evolution Wealth Advisors, LLC 309 3,34 241 -2,83
2025-08-13 13F Winslow Asset Management Inc 32.225 0,46 25 -3,85
2025-04-10 13F Bremer Bank National Association 13.339 4,33 11.017 11,61
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 824 3,00 642 -2,73
2025-08-08 13F Breed's Hill Capital LLC 1.484 6,38 1.157 0,52
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 415.946 18,63 373.915 31,48
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 512.042 19,03 377.718 -4,62
2025-08-12 13F Bedel Financial Consulting, Inc. 328.690 0,01 256.224 0,58
2025-07-23 13F Massachusetts Wealth Management 2.640 1,34 2.058 -4,37
2025-07-16 13F American National Bank 17.515 23,81 13.653 16,85
2025-08-15 13F Ctc Llc 1.680 1.310
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 4.170 4,12 3.251 -1,72
2025-07-17 13F CWA Asset Management Group, LLC 7.236 4,04 5.641 -1,81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.480 17,09 4.042 -6,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 248.379 40,81 193.619 32,90
2025-08-12 13F Barr E S & Co 3.311 2,16 2.581 -3,55
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 3.025 13,64 2.231 -8,94
2025-07-14 13F Wealth Advisory Solutions, LLC 19.216 0,23 14.979 -5,39
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 256.971 0,14 231.004 10,99
2025-07-18 13F Woodward Diversified Capital, Llc 501 94,94 391 83,96
2025-08-08 13F Cornerstone Advisors, LLC 54.500 35,24 42.484 27,64
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 84.987 5,59 62.692 -15,39
2025-07-18 13F La Banque Postale Asset Management SA 193.184 73,64 150.593 63,89
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 766 15,89 597 9,34
2025-08-08 13F/A Sterling Capital Management LLC 51.748 18,33 40.339 11,69
2025-03-31 NP DAACX - Diversified Equity Fund 4.353 0,65 3.531 -1,62
2025-08-06 13F Disciplined Investors, L.L.C. 339 15,70 264 9,54
2025-08-14 13F Apriem Advisors 1.719 118,98 1.340 106,79
2025-07-16 13F FCG Investment Co 2.555 1,91 1.992 -3,82
2025-07-09 13F Sarasin & Partners LLP 237.793 4,27 185.367 -1,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9.865 8,96 7.690 2,85
2025-07-11 13F My Legacy Advisors, LLC 922 65,23 729 58,26
2025-07-25 13F RoundAngle Advisors LLC 2.109 4,82 1.644 -1,02
2025-07-16 13F Patron Partners Advisors, Llc 3.968 6,72 3.093 0,75
2025-08-04 13F Terril Brothers, Inc. 703 8,15 548 2,24
2025-08-13 13F Brentview Investment Management LLC 5.374 38,72 4.189 30,95
2025-07-28 13F Evernest Financial Advisors, LLC 4.878 2,07 3.803 -3,67
2025-07-28 13F Jag Capital Management, Llc 24.617 1,12 19.190 -4,56
2025-07-11 13F Meriwether Wealth & Planning, LLC 505 0,60 394 -5,07
2025-07-29 13F Swmg, Llc 1.097 12,63 886 2,90
2025-08-04 13F Coign Capital Advisors LLC 789 2,33 615 -3,30
2025-08-11 13F Citigroup Inc Put 316.700 22,28 246.877 15,41
2025-08-14 13F Shay Capital LLC 350 4,48 273 -1,45
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 674.853 606.659
2025-07-22 13F Boston Common Asset Management, LLC 35.763 31,02 27.878 23,67
2025-07-24 13F Cyndeo Wealth Partners, LLC 14.064 8,71 10.963 2,60
2025-07-16 13F PFS Partners, LLC 332 2,15 259 -3,36
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 163 38,14 147 53,68
2025-07-11 13F Scott Capital Advisors, LLC 771 10,94 607 5,57
2025-07-15 13F Cardinal Capital Management 27.994 0,32 21.822 -5,31
2025-07-17 13F Investment Advisory Services Inc /tx /adv 332 3,11 259 -3,01
2025-07-15 13F Verum Partners LLC 4.174 487,06 3.254 454,17
2025-08-18 13F/A National Bank Of Canada /fi/ Put 4.059 711,80 316.411 666,22
2025-07-30 13F Cookson Peirce & Co Inc 14.833 4,03 11.563 -1,82
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 753 11,72 555 -10,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 257.041 15,59 201.537 9,63
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 236.184 0,42 212.318 11,30
2025-08-13 13F Summit Wealth Group Llc / Co 774 603
2025-08-12 13F Country Trust Bank 95.690 0,29 74.593 -5,34
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 30.493 21,86 23.770 15,01
2025-07-10 13F Wedmont Private Capital 14.698 0,20 11.566 7,66
2025-08-06 13F HORAN Wealth, LLC 800 624
2025-08-12 13F Bravias Capital Group, LLC 261 3,98 203 -1,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.554 229,12 -1.991 210,94
2025-08-14 13F Caption Management, LLC 5.300 4.132
2025-08-14 13F Two Sigma Investments, Lp 73.749 368,75 57.490 342,43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.089 0,19 7.865 -5,84
2025-08-14 13F Caption Management, LLC Put 19.200 14.967
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.583 0,89 1.234 -4,71
2025-08-12 13F MWA Asset Management 738 98,39 574 86,64
2025-07-16 13F ORG Wealth Partners, LLC 1.188 10,00 922 5,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 45.885 8,60 35.769 2,50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43.586 4,06 33.977 -1,79
2025-07-28 13F Allianz Asset Management GmbH Call 60.900 16,67 47.473 10,12
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.898 23,90 3.039 16,94
2025-08-08 13F EagleClaw Capital Managment, LLC 1.715 0,41 1.337 -5,25
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.601 97,49 2.395 128,65
2025-07-07 13F First Community Trust Na 287 9,13 224 2,76
2025-08-13 13F Carmignac Gestion 101.326 3,49 78.974 -2,32
2025-07-15 13F Carr Financial Group Corp 3.344 2,29 2.607 -3,41
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 1.192 984
2025-07-28 13F Allianz Asset Management GmbH Put 80.400 5,37 62.674 -0,54
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.673 12,06 1.234 -10,19
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 69.296 3,29 54.018 -2,51
2025-08-14 13F Erste Asset Management GmbH 103.398 137,06 80.327 123,90
2025-07-25 13F Pegasus Asset Management, Inc. 7.662 46,56 5.973 38,34
2025-08-12 13F Jacobi Capital Management LLC 13.800 0,22 10.757 -5,41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 39 29
2025-07-03 13F McLean Asset Management Corp 1.495 0,27 1.165 7,58
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 28.265 1,41 20.850 -18,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2.412 1.880
2025-08-14 13F Redwood Investment Management, Llc 2.045 14,95 2 0,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.145 32,27 5.570 24,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.724 7,68 1.550 19,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 369.590 243,00 288 227,27
2025-08-01 13F Providence First Trust Co 2.214 0,14 1.726 -5,53
2025-07-22 13F Merit Financial Group, LLC 32.430 28,17 25.281 20,97
2025-08-05 13F Freestone Capital Holdings, LLC 27.426 5,05 21.379 -0,85
2025-08-14 13F Glenmede Investment Management, LP 310.958 242.401
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 13.000 10.544
2025-08-14 13F Militia Capital Partners, LP 600 468
2025-08-01 13F Capital Investment Counsel, LLC 2.958 0,44 2.306 -5,22
2025-08-13 13F OPTIMAS CAPITAL Ltd 4.100 3.196
2025-07-10 13F Carderock Capital Management Inc 11.041 16,71 8.607 10,15
2025-08-07 13F Flagship Wealth Advisors, Llc 1.459 2,31 1.137 -3,40
2025-08-13 13F ExodusPoint Capital Management, LP 23.579 18
2025-08-14 13F Peapack Gladstone Financial Corp 79.396 4,49 62 -1,61
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 33.033 25.750
2025-08-07 13F Wisconsin Capital Management Llc 7.095 0,75 5.531 -4,92
2025-07-15 13F Alhambra Investment Partners LLC 924 92,90 720 82,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 96.000 566,67 74.835 529,23
2025-08-14 13F Oxford Financial Group Ltd 153.782 7,30 119.878 1,27
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.269 7,18 1.769 1,14
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 9.472 22,30 7.384 15,45
2025-08-12 13F OneAscent Investment Solutions LLC 329 33,74 0
2025-07-23 13F Trifecta Capital Advisors, LLC 24.781 12,29 19.317 5,99
2025-08-12 13F First Long Island Investors, LLC 28.395 5,09 22.135 -0,82
2025-08-14 13F Boston Private Wealth Llc 7.098 5.533
2025-08-08 13F Atlantic Trust, LLC 4.860 1,19 3.789 -4,49
2025-08-12 13F Cynosure Management, Llc 2.034 22,02 1.586 15,19
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 78.640 2,13 61.302 -3,61
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 868 4,83 677 -1,02
2025-07-24 13F Coordinated Financial Services, Inc. 291 5,82 227 7,08
2025-08-01 13F Taylor Financial Group, Inc. 3.493 3,01 2.723 -2,79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 29.939 0,76 23.338 6,48
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2.230 2
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 46 187,50 41 241,67
2025-08-05 13F Mission Wealth Management, Lp Put 1.559 88,97
2025-08-05 13F Mission Wealth Management, Lp 15.481 6,43 12.068 0,45
2025-08-07 13F SFE Investment Counsel 4.849 13,22 3.780 6,84
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.082 4,78 372.679 -1,11
2025-08-07 13F Gryphon Financial Partners LLC 4.250 0,54 3.313 -5,10
2025-07-23 13F First Merchants Corp 50.141 0,65 39.086 -5,00
2025-07-25 13F Oak Ridge Investments Llc 59.415 1,37 46.316 -4,33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 164.725 81,75 128 72,97
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 35.998 63,93 32.360 81,69
2025-08-13 13F Virtus ETF Advisers LLC 229 179
2025-07-23 13F Slow Capital, Inc. 3.478 2.711
2025-08-04 13F Wolverine Asset Management Llc Call 8.900 18,67 6.938 12,00
2025-08-14 13F Voya Financial Advisors, Inc. 1.430 2,00 1.109 -3,90
2025-08-11 13F Avantax Planning Partners, Inc. 5.574 4,34 4.345 -1,52
2025-07-16 13F NovaPoint Capital, LLC 3.329 1.156,23 2.595 1.090,37
2025-07-16 13F Swisher Financial Concepts, Inc. 1.245 0,40 971 -5,27
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67.628 6,45 52.718 0,48
2025-08-01 13F Austin Private Wealth, LLC 1.239 17,11 966 10,54
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 112.364 6,18 87.591 0,21
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 1.704 1.328
2025-08-14 13F Prestige Wealth Management Group LLC 2.043 264,17 1.593 243,84
2025-07-29 13F Harbor Asset Planning, Inc. 200 156
2025-08-13 13F Pictet Asset Management Holding SA 715.521 2,71 557.729 -3,06
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 2.187 2.668,35 1.613 2.140,28
2025-08-06 13F Souders Financial Advisors 2.959 2,39 2.307 -3,35
2025-08-14 13F Cibc World Markets Corp 99.786 4,05 77.786 -1,80
2025-07-10 13F HF Advisory Group, LLC 1.637 13,29 1.276 6,96
2025-07-17 13F Oakworth Capital, Inc. 3.935 0,59 3.067 -5,05
2025-08-11 13F Bulltick Wealth Management, LLC 2.960 1,72 2.307 -4,00
2025-08-05 13F Lord & Richards Wealth Management, LLC 533 415
2025-07-24 13F Williams & Novak, LLC 428 334
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -16
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 22.327.649 1,99 17.405.072 -3,74
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1.853 1.790,82 1.367 1.417,78
2025-07-07 13F Capital Asset Advisory Services LLC 6.115 3,33 4.745 -2,02
2025-08-06 13F Paulson Wealth Management Inc. 1.125 17,43 877 10,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.697 2,75 12.236 -3,02
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.173 13,33 1.054 25,63
2025-07-10 13F Burns J W & Co Inc/ny 3.196 0,06 2.492 -5,57
2025-07-18 13F jvl associates llc 535 5,11 417 -0,71
2025-04-15 13F Members Wealth Llc 843 2,80 696 -2,66
2025-08-04 13F Canton Hathaway, LLC 2.118 1,58 2 0,00
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 495.616 2,66 365.601 -17,74
2025-07-29 13F Wealthstream Advisors, Inc. 1.574 19,33 1.227 12,67
2025-07-31 13F Hobart Private Capital, LLC 2.180 25,50 1.699 18,48
2025-07-18 13F Pennsylvania Capital Management Inc /adv 4.190 0,12 3.266 -5,50
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 388.113 33,86 348.894 48,37
2025-07-24 13F PDS Planning, Inc 7.382 9,82 5.754 3,64
2025-07-28 13F Davidson Investment Advisors 282 220
2025-07-24 13F MFA Wealth Services 1.362 3,50 1.062 -2,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.764 1,82 3.714 -3,91
2025-07-21 13F Corundum Group, Inc. 1.629 55,89 1.270 47,05
2025-08-07 13F ProShare Advisors LLC 145.830 13,02 113.679 6,68
2025-08-01 13F Signet Investment Advisory Group, Inc. 4.052 0,22 3.159 -5,42
2025-08-14 13F City National Bank Of Florida /msd 1.505 64,66 1.173 55,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -170 259,57
2025-07-31 13F Gallagher Capital Advisors, LLC 1.744 326,41 1.349 300,00
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 19.319 6,03 14.251 -15,04
2025-08-11 13F Highview Capital Management LLC/DE/ 5.793 1,49 4.516 -4,22
2025-06-27 NP MEDI - Harbor Health Care ETF 2.743 30,19 2.466 44,32
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 19.209 23,50 14.974 16,56
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-14 13F Maverick Capital Ltd 58.901 45.915
2025-07-25 13F Concurrent Investment Advisors, LLC 29.390 6,20 22.910 0,23
2025-06-27 NP YOKE - Yoke Core ETF 1.012 910
2025-08-13 13F Echo45 Advisors LLC 562 0,18 438 -5,40
2025-04-17 13F Vista Wealth Management Group, LLC 1.270 11,50 1.049 19,36
2025-07-30 13F DecisionMap Wealth Management, LLC 1.264 111,37 985 99,80
2025-08-01 13F Mizuho Securities Usa Llc 54.365 42.379
2025-08-11 13F Vanguard Group Inc 80.407.430 1,49 62.680.004 -4,21
2025-07-09 13F Beacon Financial Group 494 10,76 385 4,62
2025-07-15 13F Affinity Wealth Management Llc 13.029 1,61 10.157 -4,10
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 2.532 20,57 1.974 13,78
2025-07-15 13F Retireful, LLC 510 13,84 398 7,88
2025-08-08 13F Accredited Investors Inc. 3.851 17,05 3.002 10,49
2025-08-14 13F Fwl Investment Management, Llc 188 28,77 147 21,67
2025-08-12 13F/A Cozad Asset Management Inc 21.695 8,12 16.912 2,05
2025-08-12 13F Bank OZK 11.982 0,33 9.340 -5,30
2025-08-13 13F MONECO Advisors, LLC 4.142 0,46 3.229 -5,20
2025-07-28 13F J.Safra Asset Management Corp 1.855 50,32 1.438 41,12
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.679 107,80 1.509 130,38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 51.900 14,82 40.458 8,37
2025-08-14 13F Cubist Systematic Strategies, LLC 10.761 8.389
2025-07-16 13F EdgeRock Capital LLC 917 714
2025-07-30 13F Sonata Capital Group Inc 310 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.207 0,66 111.656 11,57
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.873 3,20 2.239 -2,18
2025-08-14 13F BTG Pactual Asset Management US LLC 2.875 7,16 2.241 1,17
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 212.283 19,48 156.595 -4,27
2025-08-12 13F Atalanta Sosnoff Capital, Llc 136.212 0,30 106.181 -5,33
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2.023 1,35 1.577 -4,31
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 150 135
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 50.831 0,25 45.695 11,11
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.498 4,46 1.168 -1,44
2025-08-11 13F Empowered Funds, LLC 43.344 25,95 33.788 18,88
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 471 7,29 347 -14,11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.659 0,03 21.141 -19,85
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32.818 0,24 25.583 -5,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 609 2,87 475 -2,87
2025-08-14 13F Capitolis Liquid Global Markets LLC 367.200 4,47 286.243 -1,40
2025-08-05 13F Strategic Financial Concepts, LLC 1.326 41,36 1.034 33,46
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.217 132,88 1.635 86,64
2025-07-17 13F Alpine Bank Wealth Management 1.139 4,21 888 -1,66
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 49.724 12,45 36.680 -9,90
2025-08-06 13F ZEGA Investments, LLC 6.476 278,27 5.048 257,18
2025-08-12 13F Coldstream Capital Management Inc 33.759 43,48 26.316 35,42
2025-07-31 13F Warburton Capital Management, LLC 309 26,64 0
2025-07-07 13F Peterson Wealth Advisors, LLC 839 4,35 654 12,20
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 791.332 2,94 583.742 -17,52
2025-08-14 13F Crawford Investment Counsel Inc 9.422 10,22 7.344 4,04
2025-07-25 13F Concord Asset Management, LLC/VA 3.652 20,21 2.847 12,98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20.526 13,90 15.141 -8,73
2025-08-07 13F Ibex Wealth Advisors 12.586 1,95 9.811 -3,77
2025-08-04 13F Clear Investment Research, Llc 2.695 0,82 2.101 -4,80
2025-08-14 13F Point72 (DIFC) Ltd 2.653 2.068
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 455.100 7,46 335.714 -13,89
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.965 25,32 1.623 34,05
2025-08-04 13F Wolverine Asset Management Llc Put 31.300 222,68 24.399 204,57
2025-08-14 13F Spears Abacus Advisors LLC 3.942 0,18 3.073 -5,45
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.613 3,68 5.935 -2,14
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116.348 5,32 90.697 -0,60
2025-07-17 13F Worth Financial Advisory Group, LLC 1.288 5,49 1.004 -0,40
2025-08-08 13F Abn Amro Investment Solutions 93.373 3,79 72.787 -2,04
2025-08-05 13F Atlas Private Wealth Advisors 284 222
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 8.067 10,52 5.951 -11,45
2025-07-18 13F Westhampton Capital, LLC 2.442 16,34 1.904 9,81
2025-08-15 13F Fairfield, Bush & Co. 2.825 2,69 2.202 -3,08
2025-08-14 13F Hrt Financial Lp 71.600 109,36 56 96,43
2025-07-28 13F Harbour Investments, Inc. 15.858 24,05 12.362 17,08
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12.350 36,04 9.627 28,41
2025-08-01 13F Motley Fool Asset Management LLC 49.197 7,23 38.351 1,21
2025-08-14 13F Sig Brokerage, Lp Put 5.000 3.898
2025-08-14 13F Limestone Investment Advisors LP Put 3.700 2.884
2025-08-12 13F WealthTrak Capital Management LLC 59 40,48 46 32,35
2025-08-14 13F Limestone Investment Advisors LP Call 4.100 3.196
2025-05-28 13F Silicon Valley Capital Partners 16.131 33,41 13.268 42,15
2025-08-12 13F Main Management ETF Advisors, LLC 733 1,66 1
2025-07-24 13F KC Investment Advisors, LLC 354 276
2025-08-07 13F Everhart Financial Group, Inc. 6.516 12,99 5.079 6,63
2025-08-11 13F Martingale Asset Management L P 49.396 0,72 38.506 -4,93
2025-05-16 13F Coordinated Financial Services, Inc./CO 300 0,67 248 -8,18
2025-08-14 13F Sig Brokerage, Lp 424 331
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33.786 11,84 24.923 -10,39
2025-08-13 13F Cerity Partners LLC 607.198 1,18 471.870 -4,49
2025-08-14 13F First Foundation Advisors 5.586 129,12 4.355 116,29
2025-08-04 13F UNIVEST FINANCIAL Corp 27.619 53,97 21.530 45,32
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 248 14,81 193 8,43
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -15 -12
2025-08-14 13F Marathon Capital Management 2.576 21,17 2.008 14,42
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 716 12,05 558 5,88
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13.747 6,90 10.716 0,89
2025-07-22 13F Carolina Wealth Advisors, LLC 1.312 40,02 1.023 32,21
2025-08-14 13F Toroso Investments, LLC 88.205 7,87 68.758 1,81
2025-07-28 NP ESN - Essential 40 Stock ETF 2.666 6,81 1.967 -14,41
2025-08-05 13F NewSquare Capital LLC 473 35,14 369 27,34
2025-07-16 13F/A CX Institutional 28.717 5,49 22 0,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7.548 56,01 5.568 24,99
2025-07-29 13F Stableford Capital Ii Llc 7.324 0,03 5.952 -3,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 841.810 13,49 656.216 7,12
2025-08-14 13F Geneva Partners, LLC 4.616 0,72 3.598 -4,94
2025-08-14 13F Becker Capital Management Inc 20.324 372,43 15.843 345,90
2025-08-06 13F Wsfs Capital Management, Llc 5.233 1,00 4.079 -4,67
2025-08-04 13F One Day In July LLC 373 1,63 291 -4,29
2025-08-14 13F Cypress Asset Management Inc/tx 22.944 2,26 17.886 -3,49
2025-08-14 13F Avid Wealth Partners LLC 401 313
2025-07-17 13F Investment Research & Advisory Group, Inc. 7.108 6,14 5.541 0,18
2025-07-14 13F Acropolis Investment Management, LLC 1.836 2,86 1.432 -2,92
2025-08-12 13F Franklin Resources Inc 4.766.865 13,44 3.715.913 7,07
2025-08-12 13F TCTC Holdings, LLC 2.769 2,21 2.159 -3,53
2025-08-07 13F McClarren Financial Advisors, Inc. 520 405
2025-08-07 13F Guardian Capital Lp 2.270 7,69 1.770 1,61
2025-08-13 13F Thematics Asset Management 8.655 28,58 6.747 21,35
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1.126 1,90 878 -3,84
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 396 356
2025-07-16 13F BankPlus Wealth Management LLC 1.006 2,55 784 -3,09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 872 25,65 680 18,50
2025-07-09 13F Sandy Cove Advisors, LLC 2.173 8,70 1.694 2,54
2025-08-12 13F Integrated Advisors Network LLC 11.760 7,13 9.167 1,13
2025-08-13 13F Correct Capital Wealth Management 1.488 210,65 1.160 193,42
2025-07-31 13F Azzad Asset Management Inc /adv 4.754 0,44 3.706 -5,22
2025-08-14 13F Perbak Capital Partners LLP 899 701
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.023 226,29 1.577 207,81
2025-07-10 13F Contravisory Investment Management, Inc. 3.200 5,33 2.494 -0,60
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10.836 8,07 7.993 -13,41
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 50.703 16,83 39.525 10,27
2025-08-05 13F Elm Partners Management LLC 3.611 2.815
2025-08-06 13F Harvest Portfolios Group Inc. 161.867 28,31 126.180 21,10
2025-07-18 13F Madrona Financial Services, LLC 389 8,96 303 3,06
2025-08-13 13F Rsm Us Wealth Management Llc 30.554 5,52 23.817 -0,41
2025-08-13 13F Acorns Advisers, LLC 1.605 29,54 1 0,00
2025-07-14 13F Proathlete Wealth Management Llc 172 35,43 134 27,62
2025-08-14 13F California State Teachers Retirement System 1.264.371 0,39 985.615 -5,24
2025-08-27 NP BHCFX - Baron Health Care Fund 23.800 14,42 18.553 8,00
2025-08-08 13F Francis Financial, Inc. 697 4,03 543 -1,81
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 15.808 12.323
2025-04-14 13F Griffith & Werner, Inc. 459 5,28 379 12,80
2025-07-25 13F Lion Street Advisors, LLC 531 4,12 414 -1,66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 58
2025-08-14 13F Polar Asset Management Partners Inc. 2.400 1.871
2025-08-12 13F Strategic Advisors LLC 1.954 14,67 1.523 8,24
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1.901 1,33 1.709 12,29
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.769 1.379
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 657 591
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2.879 20,76 2.124 -3,24
2025-08-12 13F Covington Investment Advisors Inc. 21.615 1,55 17 -5,88
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 54.053 8,52 48.591 20,28
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 1.860 0,65 1.372 -19,34
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 123.257 6,30 90.923 -14,83
2025-08-01 13F Zhang Financial LLC 2.580 0,66 2.011 -4,96
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236.932 213,64 212.990 247,63
2025-08-26 NP QCEQRX - Equity Index Account Class R1 387.069 11,06 301.732 4,83
2025-07-31 13F Brighton Jones Llc 10.888 4,48 8.488 -1,38
2025-07-14 13F CHICAGO TRUST Co NA 8.555 38,74 6.669 30,95
2025-08-14 13F Physicians Financial Services, Inc. 3.915 8,54 3 50,00
2025-07-15 13F ACT Advisors, LLC. 324 4,52 253 -1,56
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.742 12,56 27.082 6,24
2025-08-08 13F Crossmark Global Holdings, Inc. 33.696 21,58 26.267 14,75
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.651 4,62 2.067 -1,24
2025-07-23 13F Northern Financial Advisors Inc 2.232 11,21 1.740 4,95
2025-07-15 13F Charter Capital Management, LLC\DE 629 491
2025-08-13 13F River Wealth Advisors LLC 11.103 11,53 8.655 5,27
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 220 27,91 162 2,53
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8.420 142,65 7.569 168,98
2025-04-17 13F Montecito Bank & Trust 10.406 1,10 8.594 8,16
2025-08-13 13F Guggenheim Capital Llc 25.431 5,87 19.824 -0,07
2025-08-14 13F Freestone Grove Partners LP 28.628 22.316
2025-07-22 13F Jamison Private Wealth Management, Inc. 20.884 0,02 16.280 -5,60
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1.417 10,19 1.105 3,95
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 577 450
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 7.324 5.709
2025-08-07 13F Americana Partners, LLC 23.564 3,15 18.369 -2,64
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 28.935 23,32 22.556 16,39
2025-07-08 13F Range Financial Group LLC 5.001 3,48 3.898 -2,33
2025-07-09 13F Christopher J. Hasenberg, Inc 909 4,48 709 1,14
2025-08-04 13F Lathrop Investment Management Corp 1.228 6,97 1
2025-08-14 13F UBS Group AG 3.919.407 2,10 3.055.295 -3,64
2025-08-14 13F UBS Group AG Call 208.909 26,30 162.851 19,21
2025-05-09 13F Delta Financial Group, Inc. 6.871 2,10 6 0,00
2025-08-13 13F Capital International Inc /ca/ 182.444 24,46 142.221 17,47
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.741 1.357
2025-08-05 13F Prosperity Wealth Management, Inc. 2.239 1,68 1.745 -4,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 17.395 14,40 13.560 7,98
2025-07-31 13F 180 Wealth Advisors, Llc 2.763 4,90 2.153 -1,01
2025-08-05 13F Crystal Rock Capital Management 3.175 41,74 2.475 33,78
2025-07-25 NP HIDV - AB US High Dividend ETF 422 100,00 311 60,31
2025-08-14 13F Hamilton Capital, LLC 1.144 1,60 892 -4,09
2025-07-16 13F Embree Financial Group 836 17,75 651 11,09
2025-07-22 13F Verus Wealth Management, Llc 352 1,44 274 -4,20
2025-07-23 13F Element Wealth, LLC 1.359 196,08 1.059 179,42
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72.202 73,41 56.284 63,68
2025-07-18 13F Trilogy Capital Inc. 4.187 242,08 3.264 223,07
2025-05-15 13F Wealth Management Strategies, Inc. 1.228 0,16 1.014 11.166,67
2025-08-05 13F Fourth Dimension Wealth, LLC 2.386 51,20 1.860 42,78
2025-08-12 13F Howe & Rusling Inc 895 110,09 698 98,01
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 799.595 108,30 589.837 66,90
2025-08-07 13F Rathbone Brothers plc 274.999 22,67 214.370 15,78
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 149 75,29 134 95,59
2025-08-08 13F Larson Financial Group LLC 16.518 2,07 12.876 -3,66
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 987 10,90 769 4,63
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 757 2,30 681 13,33
2025-08-12 13F Clearwater Capital Advisors, LLC 1.134 0,53 884 -5,05
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 32.326 2,36 25.199 -3,39
2025-08-11 13F Stonebrook Private Inc. 3.251 1,63 2.534 -4,05
2025-08-12 13F Forum Private Client Group LLC 5.566 0,02 4.339 -5,61
2025-08-14 13F Aft, Forsyth & Sober, LLC 3.250 209,52 2.533 192,16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15.010 6,58 11.701 0,59
2025-08-05 13F Sage Capital Management, LLC 729 0,28 568 -5,50
2025-07-08 13F Mirabaud & Cie SA 12.345 117,07 9.623 104,92
2025-07-10 13F Kmg Fiduciary Partners, Llc 30.002 4,16 23.388 -1,69
2025-08-13 13F West Family Investments, Inc. 4.395 193,39 3.426 176,96
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 111 1,83 87 -4,44
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5.790 5,87 4.513 -0,07
2025-07-07 13F Modus Advisors, LLC 1.312 21,59 1.023 14,81
2025-08-13 13F Dana Investment Advisors, Inc. 35.972 3,48 28.041 -2,33
2025-07-09 13F Alesco Advisors Llc 406 22,66 316 15,75
2025-08-14 13F Ambassador Advisors, LLC 363 283
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.282 15,85 2.558 9,36
2025-08-13 13F Trustmark National Bank Trust Department 3.853 4,79 3.004 -1,09
2025-05-15 13F Proquility Private Wealth Partners, LLC 3.216 653,16 2.656 707,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 89.660 9,04 69.893 2,92
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.078 6,72 39.154 -14,49
2025-07-22 13F IVC Wealth Advisors LLC 1.463 2,02 1.140 -3,72
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 2 2
2025-08-14 13F Talon Private Wealth, LLC 26 20
2025-07-17 13F Consolidated Capital Management, Llc 8.290 8,03 6.462 1,96
2025-07-15 13F MCF Advisors LLC 2.891 16,95 2.253 10,39
2025-07-22 13F Berger Financial Group, Inc 6.712 2,58 5.233 -3,18
2025-08-08 13F Kaizen Financial Strategies 2.053 152,52 1.600 138,45
2025-07-24 13F Drucker Wealth 3.0, LLC 1.010 36,86 795 30,54
2025-07-08 13F Madison Park Capital Advisors, LLC 418 1,95 326 -3,55
2025-08-07 13F Hodges Capital Management Inc. 10.835 6,53 8.446 0,55
2025-04-02 13F Marcum Wealth, LLC 3.375 0,66 2.787 7,69
2025-07-23 13F Richwood Investment Advisors, LLC 7.120 0,78 5.550 -4,88
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7.354 44,96 6.611 60,67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.566 16,82 11.296 29,48
2025-08-14 13F Catalio Capital Management, LP 53.916 127,67 42.029 114,88
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 58.039 25,71 42.814 0,73
2025-08-07 13F Gs Investments, Inc. 3.021 5,01 2.355 -0,93
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 5.755 8,05 4.668 5,61
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 136.883 121,53 123.051 145,54
2025-07-23 13F Lansing Street Advisors 1.793 24,17 1.397 17,20
2025-07-21 13F Old Second National Bank Of Aurora 7.856 11,54 6.124 5,28
2025-08-13 13F Level Four Advisory Services, Llc 6.726 4,39 5.244 -1,47
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.165 0,52 908 -5,12
2025-08-12 13F PKS Advisory Services, LLC 932 53,80 726 46,08
2025-08-08 13F Thrive Capital Management, LLC 486 45,07 379 37,32
2025-07-18 13F Naples Global Advisors, Llc 12.465 0,55 9.717 -5,10
2025-08-05 13F Connable Office Inc 4.672 1,83 3.642 -3,91
2025-07-10 13F Swedbank AB 1.321.929 5,26 1.030.483 -0,65
2025-07-15 13F Sheets Smith Wealth Management 14.186 0,16 11.058 -5,46
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.598.218 2,53 2.025.389 -3,23
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 875 32,58 645 6,26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 219.814 16,36 171 9,62
2025-08-06 13F Malaga Cove Capital, LLC 362 282
2025-07-17 13F Guyasuta Investment Advisors Inc 2.994 0,30 2.334 -5,35
2025-07-23 13F IMZ Advisory Inc 653 0,15 504 -6,51
2025-08-13 13F Parkworth Wealth Management, Inc. 23 109,09 18 88,89
2025-07-17 13F/A Capital Investment Advisors, LLC 27.863 0,97 21.720 -4,70
2025-08-12 13F Pacer Advisors, Inc. 63.564 57,93 49.550 49,07
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 329.014 2,37 256.476 -3,38
2025-07-15 13F GSB Wealth Management, LLC 1.090 24,43 850 17,43
2025-07-23 13F Spear Holdings RSC Ltd 53.200 41.471
2025-07-25 13F Valley Brook Capital Group, Inc. 1.602 1,26 1.249 -4,44
2025-07-31 13F Sage Mountain Advisors LLC 5.732 0,47 4.468 -5,16
2025-08-15 13F Chapman Financial Group, Llc 254 62,82 198 65,00
2025-07-15 13F Garrett Investment Advisors LLC 3.510 4,81 2.736 -1,05
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059.631 4,54 826.014 -1,34
2025-05-15 13F Benchmark Investment Advisors LLC 249 206
2025-07-22 13F Miracle Mile Advisors, LLC 18.319 37,99 14.280 30,24
2025-04-25 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 22.065 16,19 20.314 34,50
2025-08-13 13F Proactive Wealth Strategies LLC 1.398 5,59 1 0,00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 188.695 47,89 139.195 18,50
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.034 175,00 13.515 204,78
2025-07-15 13F BCS Wealth Management 5.091 3,73 4 -25,00
2025-07-22 13F Talbot Financial, LLC 27.087 28,89 21.115 21,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34.462 6,19 26.864 0,23
2025-04-30 13F J Hagan Capital, Inc. 705 544
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 43.698 46,16 32.235 17,11
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.544 13,45 1.204 7,03
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.556 50,77 189.279 67,10
2025-07-14 13F Scharf Investments, Llc 2.481 9,25 1.934 3,15
2025-07-21 13F Qrg Capital Management, Inc. 129.427 2,54 100.892 -3,22
2025-08-07 13F Laffer Investments 627 489
2025-07-14 13F Chapin Davis, Inc. 1.961 10,85 1.529 4,59
2025-08-14 13F Financial Engines Advisors L.L.C. 2.169 132,23 1.691 119,20
2025-08-13 13F Capital International Sarl 126.431 2,15 98.557 -3,58
2025-07-17 13F Exane Asset Management 4.394 4.019
2025-07-23 13F Drake & Associates, LLC 900 6,38 702 0,43
2025-08-12 13F SRS Capital Advisors, Inc. 3.035 23,02 2.936 44,13
2025-08-14 13F Modern Wealth Management, LLC 12.283 4,16 9.575 -1,69
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 310 2,65 279 13,93
2025-07-28 13F Elmwood Wealth Management, Inc. 639 0,16 498 -5,32
2025-08-08 13F Capital Investment Counsel, Inc 771 13,05 601 6,75
2025-08-14 13F Scott Marsh Financial, LLC 3.724 2.904
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.752 4,46 3.505 -16,29
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 844 137,75 658 124,23
2025-07-29 13F Werba Rubin Papier Wealth Management 603 11,87 470 5,62
2025-08-14 13F Quantitative Investment Management, LLC 24.236 19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 79.940 1,26 62.316 -4,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 301.388 1,76 235 -4,10
2025-07-08 13F Next Level Private LLC 709 0,28 553 -5,32
2025-07-25 13F JustInvest LLC 121.020 11,70 94.420 5,52
2025-08-08 13F Pioneer Trust Bank N A/or 11.134 5,35 8.679 -0,57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 191 11,05 149 4,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 191.617 1,49 172.254 12,49
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 30.545 35,48 23.811 27,87
2025-08-14 13F Zimmer Partners, LP 50.407 39.294
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2.143 5,41 1.671 -0,54
2025-08-15 13F Resources Management Corp /ct/ /adv 4.928 42,06 4 50,00
2025-08-08 13F ProVise Management Group, LLC 974 0,62 759 -5,01
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -373 -335
2025-08-14 13F Chilton Investment Co Llc 3.157 0,61 2.461 -5,06
2025-07-29 13F Signature Estate & Investment Advisors Llc 55.433 199,48 43.212 182,67
2025-07-23 13F High Note Wealth, LLC 3.184 0,44 2.482 -5,19
2025-07-15 13F Northside Capital Management, LLC 20.053 13,60 15.632 7,22
2025-07-22 13F Vantage Investment Partners, LLC 49.006 2,86 38.202 -2,92
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2.372 31,56 1.849 24,18
2025-08-13 13F Allium Financial Advisors, Llc 1.361 0,07 1.061 -5,61
2025-08-11 13F Strategic Wealth Partners, Ltd. 17.618 23,19 13.734 10,15
2025-08-13 13F Allegheny Financial Group LTD 8.059 2,14 6.283 -3,61
2025-07-21 13F J2 Capital Management Inc 722 53,94 563 45,22
2025-07-23 13F Hemenway Trust Co LLC 11.955 110,29 9.319 98,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 77.896 4,12 60.722 -1,73
2025-08-12 13F Laurel Wealth Advisors LLC 11.552.336 78.621,20 15 -99,88
2025-08-13 13F Arjuna Capital 610 476
2025-08-15 13F Lantern Wealth Advisors, LLC 1.404 1.094
2025-08-15 13F Zuckerman Investment Group, LLC 927 3,00 722 -2,83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 176 137
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 715 557
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 194.629 1,49 174.962 12,49
2025-08-01 13F Bessemer Group Inc 332.586 17,46 259 11,16
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.296 5,54 13.483 -0,39
2025-08-14 13F Wellington Management Group Llp 13.989.551 10,09 10.905.275 3,91
2025-08-14 13F Bank Of America Corp /de/ 11.263.166 2,27 8.779.976 -3,47
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 48.700 37.963
2025-07-23 13F Stonegate Investment Group, LLC 57.573 1,47 44.880 -4,23
2025-08-14 13F Sofinnova Investments, Inc. 97.018 83,75 75.628 73,43
2025-07-25 13F NorthRock Partners, LLC 14.419 8,24 11.240 2,16
2025-07-17 13F Generate Investment Management Ltd 66.461 172,63 51.808 157,32
2025-07-21 13F Ascent Group, LLC 17.246 15,74 13.444 9,25
2025-08-08 13F Wealth Quarterback LLC 1.424 21,40 1.110 14,55
2025-08-13 13F Nicolet Bankshares Inc 1.444 17,59 1.126 10,95
2025-08-14 13F Wealth Preservation Advisors, LLC 40 21,21 31 14,81
2025-08-14 13F Mercer Global Advisors Inc /adv Call 115.039 88.246
2025-08-14 13F Moore Capital Management, Lp 24.000 18.709
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 4.228 12,72 3.296 6,39
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.638 11,63 2.836 5,35
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 33.489 21,61 24.704 -2,56
2025-07-09 13F Catalyst Private Wealth, Llc 476 7,94 371 1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 419 16,39 327 9,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 704.831 4,21 633.608 15,50
2025-07-21 13F Triad Wealth Partners, LLC 1.385 43,37 1.080 35,21
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 94.233 5,22 84.711 16,62
2025-07-28 13F Bridges Investment Management Inc 11.047 1,13 8.611 -4,56
2025-07-09 13F Byrne Asset Management LLC 401 313 -9,57
2025-08-04 13F Continental Investors Services, Inc. 279 3,72 217 -2,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 159.570 17,31 124 10,71
2025-07-23 13F Somerville Kurt F 7.242 72,18 5.645 62,54
2025-08-27 13F/A Squarepoint Ops LLC Put 231.800 93,65 180.695 82,78
2025-08-08 13F L & S Advisors Inc 17.101 6,38 13.331 0,41
2025-07-30 13F Phoenix Holdings Ltd. 31.332 25,89 24.449 18,85
2025-08-08 13F Bouchey Financial Group Ltd 1.092 0,09 851 -5,44
2025-08-27 13F/A Squarepoint Ops LLC 411.893 1.045,90 321.083 981,56
2025-08-14 13F Stamos Capital Partners, L.p. 5.384 96,14 4.197 85,09
2025-07-10 13F Security National Bank 1.542 2,66 1.202 -3,06
2025-07-11 13F CMH Wealth Management LLC 12.462 1,34 9.715 -4,35
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 899.558 2,72 701.232 -3,05
2025-08-13 13F Kilter Group LLC 84 65
2025-07-08 13F Adamsbrown Wealth Consultants Llc 299 1,36 233 -4,53
2025-04-25 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 370.430 31,74 341.029 52,49
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 254 198
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 86 7,50 67 1,52
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 637 470
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 415 33,44 306 6,99
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 143.701 3,18 106.004 -17,32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42.073 23,68 32.797 16,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 192.923 7,07 150.389 1,05
2025-08-12 13F Evelyn Partners Asset Management Ltd 5 4
2025-08-14 13F J. Stern & Co. LLP 4.201 3,75 2.998 -10,32
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.543 26,06 1.203 19,01
2025-07-28 13F Aries Wealth Management 4.110 0,86 3.204 -4,81
2025-07-14 13F Masso Torrence Wealth Management Inc. 730 2,24 569 -3,40
2025-07-28 13F Dash Acquisitions Inc. 485 2,75 387 10,26
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3.505 1,62 2.733 -4,07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26.107 0,89 20.351 -4,77
2025-07-24 13F Morton Brown Family Wealth, LLC 77 16,67 60 11,11
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 170.041 21,79 132.552 14,95
2025-07-18 13F Marino, Stram & Associates Llc 4.043 5,23 3.152 -0,69
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 3.720 8,45 2.744 -13,08
2025-07-18 13F Union Bancaire Privee, UBP SA 83.324 6,54 68.036 9,85
2025-07-08 13F Northstar Advisory Group, LLC 437 0,23 341 -5,56
2025-07-21 13F New Century Financial Group, LLC 445 347
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 14.331 27,18 12.883 40,96
2025-08-14 13F Rock Springs Capital Management LP 116.500 2,64 90.815 -3,12
2025-07-30 13F Paul Damon & Associates, Inc. 467 83,14 364 73,33
2025-07-30 13F Financial Perspectives, Inc 552 32,37 430 25,00
2025-07-28 13F Elefante Mark B 1.317 123,98 1.027 111,55
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11.367 8,07 10.218 19,79
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.239 49,64 914 19,82
2025-07-29 13F Wingate Wealth Advisors, Inc. 550 79,15 429 69,17
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 90 104,55 66 65,00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 397 11,83 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 68.378 2,17 53.303 -3,57
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 26 20
2025-08-07 13F Meeder Advisory Services, Inc. 17.227 1,65 13.429 -4,07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 555 0,54 499 11,41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 395 6,47 308 0,33
2025-08-08 13F Burling Wealth Partners, Llc 10.403 15,74 8.109 9,24
2025-08-11 13F TAGStone Capital, Inc. 621 19,42 389
2025-07-30 13F Dupree Financial Group, LLC 610 4,99 476 -0,84
2025-07-31 13F Leavell Investment Management, Inc. 8.576 13,63 6.685 7,25
2025-07-31 13F/A Avion Wealth 734 8,26 1
2025-07-17 13F Centennial Wealth Advisory LLC 349 9,75 274 4,20
2025-04-01 13F Cornerstone Planning, LLC 2.632 2.032
2025-08-29 13F Total Investment Management Inc 261 4,82 203 -0,98
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7.247 6,50 5.346 -14,67
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 11.778 20,47 9.181 13,71
2025-08-12 13F Zacks Investment Management 109.454 0,71 85.323 -4,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 415.080 0,72 323.567 -4,93
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.547 1,27 1.985 -4,43
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.666 4,39 2.397 13,07
2025-08-28 13F/A Lavaca Capital Llc 1.303 8,40 1.016 2,32
2025-07-07 13F Kings Path Partners LLC 891 695
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12.649 11,45 9.860 5,20
2025-08-18 13F/A Nomura Holdings Inc Put 28.200 65,88 21.983 56,57
2025-07-09 13F Baron Wealth Management LLC 642 2,39 501 -3,47
2025-06-26 NP AGRFX - AB Growth Fund Class A 64.109 0,31 57.631 11,18
2025-07-28 13F Founders Grove Wealth Partners, Llc 21.460 0,29 16.729 -5,35
2025-07-25 13F GFS Advisors, LLC 852 32,09 664 24,58
2025-08-14 13F/A Skopos Labs, Inc. 10.672 55,09 6.832 20,24
2025-07-25 13F Retirement Planning Group, Llc / Ny 714 1,13 557 -4,47
2025-08-11 13F Brown Brothers Harriman & Co 181.064 52,36 141.145 43,81
2025-07-09 13F Goelzer Investment Management, Inc. 557.659 1,34 434.712 -4,36
2025-08-12 13F FourThought Financial Partners, LLC 3.160 36,15 2.463 28,55
2025-08-01 13F Private Wealth Partners, LLC 5.637 4,64 4.394 -1,24
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 33.619 3,83 30.222 15,08
2025-08-22 13F Stance Capital Llc 1.586 4,76 1.236 -1,12
2025-08-04 13F Cottage Street Advisors LLC 539 1,13 420 -4,55
2025-07-11 13F Petredis Investment Advisors Llc 11.606 2,15 9.047 -3,58
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 34.557 27,16 26.938 20,02
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 861 15,11 793 33,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.553 5,22 1.211 -0,74
2025-08-04 13F Pensionmark Financial Group, Llc 20.687 16,51 16.126 9,97
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 125.024 7,20 112.390 18,82
2025-07-24 13F Mengis Capital Management, Inc. 8.894 21,27 6.933 14,46
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 47.478 14,41 39.213 22,40
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7.214 2,50 5.623 -3,25
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1.649 32,03 1.216 5,83
2025-07-28 13F Cypress Wealth Services, LLC 2.377 4,25 1.853 -1,54
2025-07-22 13F Red Door Wealth Management, LLC 2.437 13,93 1.899 7,53
2025-07-11 13F Capital Advantage, Inc. 600 5,08 468 6,14
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1.391 174,90 1.084 159,95
2025-07-30 13F/A KPP Advisory Services LLC 3.535 11,62 2.756 5,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.118 10,47 41.407 4,27
2025-08-13 13F Bare Financial Services, Inc 40 263,64 31 244,44
2025-08-07 13F Cypress Capital, LLC 678 33,20 529 25,71
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15.955 16,43 11.770 -6,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 4.331 0,28 3.376 -5,35
2025-08-05 13F AGH Wealth Advisors, LLC 1.125 3,88 877 -2,01
2025-07-11 13F Global X Japan Co., Ltd. 2.139 3,13 1.667 -2,63
2025-07-22 13F Woodmont Investment Counsel Llc 19.910 53,43 15.520 44,82
2025-07-25 13F Sharp Financial Services, LLC 431 13,12 336 6,69
2025-08-14 13F Palisade Capital Management Llc/nj 391 22,19 305 15,15
2025-08-15 13F High Falls Advisors, Inc 608 3,58 474 -2,27
2025-07-15 13F StoneCrest Wealth Management, Inc. 6.262 2,50 4.881 -3,25
2025-08-13 13F Silvant Capital Management LLC 94.268 0,64 73.485 -5,01
2025-07-25 13F Apollon Wealth Management, LLC 38.388 12,52 29.924 6,20
2025-08-14 13F Financial Advisory Service, Inc. 9.539 6,40 7.436 0,43
2025-08-14 13F Capstone Investment Advisors, Llc 12.385 1,37 9.654 -4,32
2025-08-08 13F Impax Asset Management Group plc 69.241 12,70 53.975 6,37
2025-07-09 13F Channel Wealth Llc 10.217 2,71 7.965 -3,06
2025-07-30 13F Bleakley Financial Group, LLC 32.739 18,58 25.521 11,92
2025-07-08 13F Parisi Gray Wealth Management 6.393 0,52 4.984 -5,12
2025-08-14 13F Advisor OS, LLC 5.443 1,53 4.243 -4,20
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 65.993 4,18 48.681 -16,52
2025-08-07 13F Varma Mutual Pension Insurance Co 109.268 0,37 85.178 -5,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.576.239 7,04 1.228.726 1,03
2025-07-16 13F Novem Group 2.512 59,59 1.958 50,62
2025-08-12 13F NFP Retirement, Inc. 4.625 0,96 3.606 -4,71
2025-08-08 13F Wiser Advisor Group LLC 4.299 1,82 3.351 -3,90
2025-08-14 13F Aspen Grove Capital, LLC 4.403 10,07 3.432 3,91
2025-08-11 13F United Capital Financial Advisers, Llc 53.122 5,55 41.410 -0,38
2025-08-01 13F Yukon Wealth Management, Inc. 1.712 0,71 1.334 -4,99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 721 8,10 648 20,00
2025-08-11 13F Slagle Financial, LLC 387 1,57 301 -4,14
2025-06-27 NP TMAT - Main Thematic Innovation ETF 723 1,40 650 12,28
2025-08-12 13F Fortis Capital Management LLC 424 48,77 330 40,43
2025-07-15 13F Td Private Client Wealth Llc 5.922 5,62 4.616 -0,30
2025-09-04 13F V. M. Manning & Co., Inc. 1.195 875
2025-07-29 13F Balboa Wealth Partners 1.715 5,73 1.337 -0,15
2025-08-13 13F BCJ Capital Management, LLC 2.181 76,17 1.700 66,34
2025-08-12 13F PSI Advisors, LLC 4.754 33,09 3.706 25,59
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 9.835 24,81 7.255 0,00
2025-08-13 13F Solidarilty Wealth, LLC 2.422 0,04 1.888 -5,55
2025-07-17 13F Albion Financial Group /ut 1.168 1,30 910 -4,41
2025-07-31 13F Rational Advisors Llc 2.784 558,16 2.170 521,78
2025-07-31 13F Quest Partners LLC 325 18,18 253 11,45
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5.365.367 21,00 4.182.465 14,20
2025-07-14 13F Main Line Retirement Advisors, LLC 849 2,54 662 -3,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 7.315 22,69 5.702 15,80
2025-07-15 13F Ccm Investment Advisers Llc 17.322 9,70 13.503 3,54
2025-07-16 13F Magnus Financial Group LLC 6.385 4,14 4.977 -1,70
2025-07-23 13F Vontobel Holding Ltd. Call 4.600 3.586
2025-07-14 13F Capstone Wealth Management, LLC 491 52,96 383 44,15
2025-07-17 13F Chatham Capital Group, Inc. 9.504 3,45 7.408 -2,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.336 58,27 1.723 26,88
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 17 15
2025-07-23 13F Vontobel Holding Ltd. 103.573 9,11 80.738 2,99
2025-08-06 13F Vantage Financial Partners, LLC 422 2,68 329 -3,24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.316 -45,86 -2.082 -40,01
2025-07-29 13F FLC Capital Advisors 1.111 8,92 866 2,85
2025-08-14 13F Glenview Trust Co 190.276 0,62 148.326 -5,03
2025-08-14 13F Aldebaran Financial Inc. 1.443 15,26 1.125 8,70
2025-07-21 13F Andina Capital Management, LLC 363 3,12 283 -2,76
2025-07-08 13F Braun-Bostich & Associates Inc. 527 2,53 411 -3,30
2025-08-13 13F Bernardo Wealth Planning LLC 293 6,16 0
2025-08-14 13F USS Investment Management Ltd 137.378 0,95 107.020 -4,75
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 622.256 2,03 485.067 -3,70
2025-08-15 13F CI Private Wealth, LLC 623.661 4,04 484.860 -2,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47.424 8,85 39.168 16,45
2025-07-15 13F Xcel Wealth Management, LLC 418 326
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.044 97,35 939 118,65
2025-08-06 13F Achmea Investment Management B.V. 64.533 1,10 50 -3,85
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 34.614 1.266,52 26.983 1.189,77
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 103.636 10,35 76.449 -11,58
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.089.301 1,67 1.878.177 12,68
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 432.161 10,62 336.882 4,40
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 4.240 6,59 3.812 18,13
2025-08-15 13F Semmax Financial Advisors Inc. 162 0,62 101 -14,41
2025-08-14 13F Cascades Capital Asset Management, LLC 2.845 12,18 2.218 5,87
2025-08-12 13F Fairscale Capital, LLC 659 22,72 488 9,93
2025-08-08 13F WASHINGTON TRUST Co 18.634 0,62 14.526 -5,03
2025-07-08 13F Ptm Wealth Management, Llc 524 10,55 409 18,90
2025-08-28 13F China Universal Asset Management Co., Ltd. 7.750 9,59 6.041 3,44
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3.493 0,26 2.723 -5,39
2025-07-25 13F Natural Investments, Llc 5.538 2,57 4 0,00
2025-07-29 13F Foster & Motley Inc 958 7,64 1
2025-07-18 13F Wetzel Investment Advisors, Inc. 9.662 0,02 7.532 -5,60
2025-08-13 13F Berkshire Asset Management Llc/pa 3.964 1,28 3.090 5,07
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 19.105 2,88 14.893 -2,90
2025-07-11 13F Farther Finance Advisors, LLC 23.495 31,81 18.315 27,60
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051 775
2025-07-31 13F Carnegie Capital Asset Management, LLC 12.572 34,04 9.800 41,64
2025-07-10 13F Exchange Traded Concepts, Llc 25.240 9,95 19.675 3,78
2025-07-16 13F Spirepoint Private Client, Llc 16.156 2,43 12.594 -3,32
2025-05-07 13F Spectrum Wealth Counsel, LLC 22.466 1,45 18.555 8,53
2025-08-05 13F Gibraltar Capital Management, Inc. 391 2,36 305 -3,49
2025-07-30 13F MEMBERS Trust Co 682 11,80 532 5,57
2025-08-04 13F Amalgamated Bank 172.735 1,51 135 -4,29
2025-07-22 13F Valley National Advisers Inc 4.835 5,36 4 0,00
2025-05-07 13F Spectrum Wealth Counsel, LLC Call 165 114,29
2025-08-14 13F Waterway Wealth Management, LLC 1.024 83,84 798 73,48
2025-08-14 13F Sunbelt Securities, Inc. 2.363 31,28 1.824 22,68
2025-08-28 NP SSUSX - State Street U.S. Equity 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 389 28,81 303 21,69
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 11.105 31,34 8.192 5,24
2025-08-06 13F SP Asset Management LLC 2.834 0,32 2.209 -5,36
2025-07-23 13F Abel Hall, LLC 1.121 25,96 874 18,94
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 152.291 1,13 136.902 12,08
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 328.952 2,73 256.428 -3,04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25.094 0,13 19.562 -5,49
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 152.275 8,80 112.329 -12,82
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 23,06 532 16,16
2025-07-29 NP PRCS - Parnassus Core Select ETF 1.793 142,95 1.398 129,39
2025-08-14 13F Vident Advisory, LLC 50.038 8,54 39.007 2,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.021 4,08 796 -1,85
2025-07-30 13F Pacific Sun Financial Corp 1.367 0,37 1.066 -5,25
2025-08-05 13F Telos Capital Management, Inc. 3.280 65,49 2.557 56,30
2025-07-07 13F O'Connor Financial Group LLC 258 201
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.331 0,16 5.408 -19,75
2025-08-13 13F Whalerock Point Partners, Llc 2.760 2,11 2.152 -3,63
2025-07-18 13F Deltec Asset Management Llc 6.750 17,39 5.262 10,80
2025-07-02 13F HBW Advisory Services LLC 2.107 27,85 1.643 20,65
2025-08-04 13F Center for Financial Planning, Inc. 786 3,56 613 -2,24
2025-07-28 13F Cornerstone Wealth Group, LLC 12.661 1,02 9.869 -4,66
2025-08-08 13F VeraBank, N.A. 3.089 5,10 2.408 -0,82
2025-08-11 13F Brown Wealth Management, Llc 1.829 6,52 1.426 0,49
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15.409 72,15 12.012 62,49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -797 -716
2025-08-12 13F Umpqua Bank 4.939 5,40 3.841 -0,78
2025-07-15 13F Maseco Llp 10 8
2025-07-21 13F Hilltop National Bank 5.712 6,49 4.453 7,51
2025-08-13 13F Epoch Investment Partners, Inc. 175.353 2,51 136.693 -3,24
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
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 53 44
2025-08-06 13F Walkner Condon Financial Advisors LLC 894 2,17 697 -3,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 480 34,83 431 49,65
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -802 -625
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 623 19,58 486 12,79
2025-08-07 13F Capital Wealth Planning, LLC 11.621 10,50 9.059 4,28
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22.864 95,22 17.823 84,26
2025-08-01 13F GoalVest Advisory LLC 1.479 17,85 1.153 11,20
2025-04-29 13F Financial Network Wealth Management LLC 187 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3.570 1,71 2.783 -4,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.511 13,69 117.787 7,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 570 42,50 44.433 34,50
2025-08-14 13F Fort Point Capital Partners LLC 1.114 3,72 868 -2,14
2025-08-12 13F Change Path, LLC 13.819 8,34 10.773 2,26
2025-08-14 13F Jupiter Wealth Management LLC 1.625 8,33 1.073 -5,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30.924 0,13 24.106 -5,49
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 407.779 28,20 366.573 42,09
2025-08-11 13F Compass Capital Corp /ma/ /adv 2.772 7,65 2.158 3,30
2025-08-13 13F California Public Employees Retirement System 2.009.974 16,31 1.566.835 9,78
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 1.036 9,51 807 3,33
2025-08-05 13F Greater Midwest Financial Group, LLC 1.354 1,04 1.056 -4,61
2025-07-17 13F G&S Capital LLC 467 1,30 364 -4,21
2025-07-15 13F LeConte Wealth Management, LLC 573 33,26 447 25,63
2025-08-11 13F Culbertson A N & Co Inc 876 16,33 683 9,82
2025-08-26 NP Blackrock Health Sciences 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 60.114 15,36 46.861 8,88
2025-08-14 13F KKM Financial LLC 4.088 33,12 3.187 25,63
2025-08-01 13F/A GGM Financials LLC 748 0,13 583 -5,51
2025-08-11 13F Brass Tax Wealth Management, Inc 10.769 29,28 8.394 22,02
2025-08-13 13F Atika Capital Management LLC 41.100 24,17 32.039 17,20
2025-08-06 13F Prospera Financial Services Inc 44.963 64,94 35.061 55,66
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 92 10,84 72 4,41
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2.047 107,82 1.510 66,67
2025-08-14 13F LMR Partners LLP 6.823 4,90 5.319 -0,99
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -515 -401
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8.378 103,55 6.180 63,10
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.061 5,47 783 -15,55
2025-07-25 13F Ellis Investment Partners, LLC 1.156 0,17 901 -5,36
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 54.515 1,92 49.006 12,96
2025-08-14 13F Diversify Advisory Services, LLC 7.455 6,03 4.767 -23,41
2025-07-17 13F Kavar Capital Partners Group, Llc 3.209 14,08 2.502 7,66
2025-07-08 13F Morris Retirement Advisors, LLC 974 12,60 760 6,30
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 143.080 1,90 105.546 -18,35
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 568.791 0,37 511.315 11,24
2025-08-14 13F LMR Partners LLP Call 145.400 143,96 113.344 130,26
2025-07-24 13F Costello Asset Management, INC 9.035 14,67 7.043 8,22
2025-08-14 13F Fortress Private Ledger, Llc 2.855 1,06 2.225 -4,63
2025-07-16 13F Patton Fund Management, Inc. 271 211
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.818 1.634
2025-08-14 13F State Street Corp 34.506.968 0,20 26.899.217 -5,43
2025-07-14 13F Kfg Wealth Management, Llc 457 7,28 356 1,14
2025-07-18 13F Parkwoods Wealth Partners, LLC 703 13,94 548 7,66
2025-07-22 13F FFG Partners, LLC 30.446 45,98 23.734 37,78
2025-08-13 13F Stenger Family Office, LLC 2.987 2.270
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 357.430 3,23 263.665 -17,29
2025-07-29 13F DeDora Capital, Inc. 2.991 8,45 2.332 2,33
2025-08-04 13F Ledyard National Bank 4.883 8,34 3.806 2,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 169.643 3,92 132 -1,49
2025-07-16 13F Sylvest Advisors, LLC 293 228
2025-07-30 13F Jacobsen Capital Management 1.563 15,86 1.218 9,34
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2.019 8,20 1.574 2,08
2025-08-13 13F Millstone Evans Group, LLC 1.101 1,19 858 -4,45
2025-08-12 13F Global Retirement Partners, LLC 20.729 3,35 16.159 4,35
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 315.716 33,26 246.110 25,78
2025-07-28 13F Curated Wealth Partners LLC 540 17,14 421 10,53
2025-07-22 13F Aspire Private Capital, LLC 2.367 3,09 1.846 -2,69
2025-08-06 13F Sienna Gestion 20.289 9,97 14.440 -2,52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.424 3,41 2.669 -2,38
2025-07-10 13F Piscataqua Savings Bank 1.644 3,07 1.282 -2,73
2025-07-16 13F Investment Partners Asset Management, Inc. 384 11,30 299 5,28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 388 24,76 302 17,97
2025-08-15 13F Keel Point, LLC 3.588 1,56 2.797 -4,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 279.154 4,19 217.430 -1,68
2025-07-28 13F Morris Financial Concepts, Inc. 2.238 1,96 1.745 -3,75
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2.909 0,52 2.262 -5,32
2025-08-13 13F Daner Wealth Management, LLC 724 48,36 463 15,21
2025-07-17 13F Tealwood Asset Management Inc 1.788 1
2025-08-04 13F Arkadios Wealth Advisors 17.647 43,24 13.756 35,19
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.940.710 0,73 7.332.964 -19,29
2025-07-08 13F Chemistry Wealth Management LLC 644 2,88 502 -2,90
2025-07-23 13F Indiana Trust & Investment Management CO 12.205 4,65 9.514 -1,23
2025-08-04 13F Linscomb & Williams, Inc. 3.269 1,52 2.548 -4,17
2025-08-07 13F BOK Financial Private Wealth, Inc. 966 72,50 753 62,99
2025-08-15 13F/A Florida Financial Advisors, Llc 909 3,77 708 -1,94
2025-08-14 13F Money Concepts Capital Corp 12.147 3,04 9.469 -2,75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34.703 17,95 27.052 11,33
2025-08-06 13F Fox Run Management, L.l.c. 1.514 1.180
2025-08-14 13F GWM Advisors LLC 126.689 3,91 98.758 -1,93
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1.648 27,16 1.285 20,00
2025-08-13 13F Maia Wealth LLC 3.994 29,13 3.114 33,43
2025-07-15 13F Evanson Asset Management, LLC 2.035 19,01 1.586 12,40
2025-07-31 13F PKO Investment Management Joint-Stock Co 14.426 50,27 11.245 41,84
2025-07-18 13F PGGM Investments 96.769 478,28 75 476,92
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 950.587 8,32 854.530 20,06
2025-08-01 13F Riverwater Partners LLC 1.234 2,75 962 -3,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14.212 11.079
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.284 0,15 21.830 11,00
2025-07-22 13F Net Worth Advisory Group 2.718 183,72 2.119 167,76
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 28.627 117,15 22.316 104,97
2025-08-14 13F Algert Global Llc 13.646 4,12 11 0,00
2025-07-31 13F Heirloom Wealth Management 9.063 0,23 7.065 -5,40
2025-08-13 13F Bell Asset Management Ltd 11.354 8,37 8.851 2,28
2025-08-14 13F Frisch Financial Group, Inc. 2.782 32,10 2 100,00
2025-08-05 13F Flynn Zito Capital Management, Llc 991 188,08 773 171,83
2025-07-18 13F Nabity-Jensen Investment Management Inc 1.395 0,29 1.087 -5,31
2025-08-08 13F Wealth Alliance 8.382 10,90 6.534 4,66
2025-07-29 13F Arista Wealth Management, LLC 5.576 4.347
2025-07-31 13F Richards, Merrill & Peterson, Inc. 767 25,53 598 18,45
2025-08-07 13F Vise Technologies, Inc. 21.756 82,89 16.959 84,68
2025-08-13 13F Bollard Group LLC 251.489 4,72 196 -1,01
2025-08-13 13F Colonial Trust Advisors 37.326 1,56 29.097 -4,14
2025-08-07 13F DJE Kapital AG 121.967 3,98 94.471 1,09
2025-08-07 13F Davis R M Inc 54.162 8,40 42.221 2,31
2025-08-13 13F Providence Capital Advisors, LLC 619 23,31 483 16,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 64.863 8,49 58.309 20,24
2025-07-16 13F Twelve Points Wealth Management LLC 819 1,49 638 -4,20
2025-08-12 13F Westfield Capital Management Co Lp 307.493 18,75 239.700 12,08
2025-08-19 13F Delos Wealth Advisors, LLC 13 10
2025-08-14 13F Summit Trail Advisors, Llc 19.222 14.984
2025-08-14 13F Howard Hughes Medical Institute 170 133
2025-05-02 13F Napatree Capital Llc 274 226
2025-08-12 13F Martin Worley Group 406 316
2025-08-12 13F Lionshead Wealth Management, LLC 568 4,60 443 -1,34
2025-08-13 13F Cambria Investment Management, L.P. 402 313
2025-07-17 13F Walker Asset Management, LLC 665 0,15 519 -5,47
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 109.211 22,11 85.132 15,25
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1.640 1,49 1.278 -4,20
2025-07-03 13F Fiduciary Financial Group, Llc 849 7,74 659 16,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.845 15,42 41.974 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 5.731 4.467
2025-07-08 13F Granite Bay Wealth Management, LLC 373 2,47 0
2025-07-23 13F Nelson Capital Management, LLC 3.713 1,28 2.894 -4,39
2025-07-23 13F Evexia Wealth Llc 15.699 27,36 12.115 30,42
2025-08-01 13F Mizuho Markets Cayman LP 3.896 3.037
2025-08-14 13F Vista Investment Management 257 200
2025-08-01 13F Liberty Wealth Management Llc 1.624 1,18 1.266 -4,53
2025-08-12 13F Prosperitas Financial LLC 3.906 11,73 3.045 5,47
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.073 0,28 1
2025-07-28 13F Essex LLC 2.486 12,79 1.938 6,48
2025-08-13 13F Baird Financial Group, Inc. 266.569 2,24 207.799 -3,50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5.951 8,06 4.390 -13,41
2025-08-12 13F Stelac Advisory Services LLC 10.202 0,18 7.953 -5,46
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.883 1,31 18.773 12,29
2025-07-16 13F Instrumental Wealth, Llc 346 7,79 267 -5,65
2025-07-21 13F Fairvoy Private Wealth, LLC 3.816 1,33 2.975 -4,37
2025-07-16 13F Castleview Partners, Llc 828 10,40 645 4,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 779.641 0,56 607.754 -5,09
2025-07-15 13F Pine Haven Investment Counsel, Inc 406 1,50 316 -4,24
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 267.122 3,92 240.129 15,18
2025-07-22 13F Elevate Capital Advisors, LLC 385 17,38 300 11,11
2025-08-13 13F Keystone Financial Group 56.871 1.663,99 4.624 76,49
2025-07-30 13F Birch Hill Investment Advisors LLC 600 131,66 468 119,25
2025-08-14 13F Siemens Fonds Invest GmbH 20.247 8,93 15.783 2,81
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.193 3,69 1.709 -2,12
2025-07-30 13F Fiduciary Planning LLC 584 12,52 455 6,31
2025-07-23 13F Lakeshore Capital Group, Inc. 1.030 0,49 803 -5,08
2025-08-14 13F Wells Fargo & Company/mn 3.119.317 5,18 2.431.601 -0,73
2025-08-14 13F Principia Wealth Advisory, LLC 34 36,00 27 44,44
2025-08-14 13F Warren Averett Asset Management, LLC 43.977 19,49 34.282 12,78
2025-06-26 NP EUSM - Eventide US Market ETF 1.034 51,17 930 67,69
2025-07-23 13F Mraz, Amerine & Associates, Inc. 312 19,08 243 13,02
2025-07-11 13F IFM Investors Pty Ltd 158.272 3,92 123.378 -1,92
2025-08-14 13F Alethea Capital Management, Llc 383 299
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.663 51,78 4.177 21,64
2025-07-28 13F Omnia Family Wealth, LLC 2.405 6,37 1.875 0,43
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2.086 9,27 1.626 3,17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 61.808 20,93 45.594 -3,11
2025-08-01 13F Clark Asset Management, LLC 662 7,47 516 1,57
2025-08-13 13F Quest Investment Management Llc 18.253 8,99 14.229 2,86
2025-07-30 13F Paragon Advisors, LLC 6.447 1,22 5.025 -4,45
2025-08-12 13F Tarbox Family Office, Inc. 965 0,10 752 -5,53
2025-07-14 13F Salvus Wealth Management, LLC 1.890 0,27 1.474 -5,39
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 112.446 7,88 87.655 1,82
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2.900 2.607
2025-08-05 13F Pointe Capital Management LLC 1.215 1,59 947 -4,05
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 2.165 2,17 1.597 -18,10
2025-08-07 13F Allworth Financial LP 57.329 144,66 44.690 121,84
2025-07-24 13F Verde Servicos Internacionais S.A. 6.500 5
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.393 3,01 1.865 -2,76
2025-07-25 13F Presilium Private Wealth, Llc 435 339
2025-08-14 13F SummitTX Capital, L.P. 21.569 217,14 16.814 199,32
2025-08-14 13F Point72 Europe (London) LLP 19.800 222,90 15.435 204,78
2025-08-14 13F SummitTX Capital, L.P. Put 7.500 5.846
2025-07-30 13F Wallace Advisory Group, LLC 1.604 45,69 1.325 55,95
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 671 38,64 523 31,08
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 299 74,85 233 65,25
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.239 1.745
2025-08-12 13F AlphaCore Capital LLC 6.109 83,40 4.762 73,16
2025-07-22 13F Diligent Investors, LLC 367 286
2025-08-07 13F Compass Capital Management, Inc 18.437 6.991,15 14.372 6.615,89
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 492 6,72 384 0,79
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.196 0,47 2.491 -5,18
2025-07-10 13F Family Legacy Financial Solutions, LLC 8.593 6.699
2025-08-13 13F Capital Fund Management S.a. Call 108.900 29,64 84.891 22,36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 134.020 0,10 104.473 -5,52
2025-07-22 13F Marietta Wealth Management, LLC 13.503 2,08 10.526 -3,66
2025-08-13 13F Capital Fund Management S.a. Put 135.200 64,48 105.392 55,24
2025-08-14 13F Wimmer Associates 1, Llc 2.269 0,13 1.769 4,62
2025-07-15 13F Avaii Wealth Management, Llc 802 0,12 625 -5,60
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 47 20,51 42 35,48
2025-08-29 NP LIVR - Intelligent Livermore ETF 336 262
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 218 198,63 170 181,67
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 24.360 73,71 21.898 92,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15.273 18,37 13.730 31,19
2025-08-08 13F Advyzon Investment Management, LLC 2.050 68,72 1.598 59,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.670 1,41 3.640 -4,29
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1.018 8,99 841 16,50
2025-08-08 13F Foundations Investment Advisors, LLC 48.662 12,66 37.934 6,33
2025-08-15 13F Montag & Caldwell, Llc 17.546 36,92 13.678 29,22
2025-07-07 13F Greenfield Savings Bank 861 0,47 671 -5,09
2025-08-12 13F Clark Financial Services Group Inc /bd 444 1,14 346 -4,70
2025-07-17 13F Overbrook Management Corp 27.368 189,61 21.334 173,37
2025-08-08 13F Capital Investment Advisory Services, LLC 8.755 8,30 6.825 2,23
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 42.800 810,64 38.475 909,31
2025-08-14 13F DeepCurrents Investment Group LLC Call 160 12.472
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 5.373 1.457,39 3.976 1.300,00
2025-08-14 13F Catalyst Financial Partners Llc 5.124 1,89 3.994 -3,83
2025-07-01 13F Kera Capital Partners, Inc. 311 3,67 242 -2,02
2025-08-18 13F Rexford Capital Inc 1.488 1.160
2025-07-18 13F Community Financial Services Group, LLC 9.726 1,96 7.582 -3,77
2025-07-11 13F Quantum Financial Advisors, LLC 1.489 34,39 1.160 26,78
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 4,83 351 16,23
2025-08-12 13F Cornerstone Wealth Management, LLC 4.339 4,76 3.383 -1,11
2025-08-07 13F Blackston Financial Advisory Group, LLC 644 5,23 502 -0,59
2025-07-10 13F Bigelow Investment Advisors, LLC 557 8,37 434 2,36
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 562 26,29 438 19,35
2025-08-28 NP QCSTRX - Stock Account Class R1 1.274.237 2,56 993.306 -3,20
2025-07-23 13F Venturi Wealth Management, LLC 22.571 6,05 17.594 0,09
2025-08-13 13F StoneX Group Inc. 11.028 34,26 8.596 26,73
2025-07-22 13F MAS Advisors LLC 364 0,83 284 -5,03
2025-08-14 13F DRW Securities, LLC Call 3.500 2.728
2025-07-08 13F Hickory Point Bank & Trust 261 1,95 203 -3,79
2025-07-29 13F Hartline Investment Corp/ 16.949 19,46 13.212 12,75
2025-08-14 13F Stansberry Asset Management, Llc 11.552 0,24 9.005 -5,38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8.632 2,68 6.729 -3,10
2025-08-14 13F Strategic Wealth Designers 663 8,33 517 2,18
2025-07-25 13F Investment Advisory Group, LLC 867 2,48 676 -3,30
2025-08-11 13F Anb Bank 1.937 1,04 1.510 -4,67
2025-08-12 13F Titleist Asset Management, Llc 789 48,59 615 40,41
2025-08-12 13F RiverFront Investment Group, LLC 17.373 85,00 13.543 74,60
2025-07-29 13F Cidel Asset Management Inc 21.135 34,97 16.475 27,40
2025-08-18 13F Brick & Kyle, Associates 4.364 63,81 3 50,00
2025-08-14 13F Coastal Bridge Advisors, LLC 2.364 9,24 1.843 3,14
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 56 300,00 52 363,64
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12.044 349,24 10.827 397,98
2025-08-14 13F Impact Asset Management GmbH 9.780 2,73 8.077 9,91
2025-07-25 13F Community Bank, N.A. 3.354 15,46 2.615 8,96
2025-08-06 13F Pekin Hardy Strauss, Inc. 644 2,38 502 -3,28
2025-07-15 13F Graypoint LLC 9.120 0,35 7.109 -5,28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 440.906 3,67 396.352 14,90
2025-08-06 13F Pekin Hardy Strauss, Inc. Call 2.500 8,70 1.949 2,58
2025-07-30 13F Principle Wealth Partners Llc 6.755 2,10 5.266 -3,66
2025-07-11 13F Eagle Bay Advisors LLC 755 3,14 588 -2,65
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 6.430 0,22 5.780 11,09
2025-07-17 13F Paradigm Financial Partners, Llc 2.966 3,24 2.312 -2,53
2025-07-18 13F Truist Financial Corp 377.078 1,36 293.943 -4,33
2025-05-13 13F Watts Gwilliam & Co., LLC 3.708 119,67 3.063 134,64
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 0,83 110 11,22
2025-08-14 13F Private Wealth Advisors, LLC 539 0,19 420 -5,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 748.232 1,88 583.269 -3,84
2025-07-29 13F Fundamentun, Llc 13.367 61,36 10.421 52,32
2025-08-14 13F Lighthouse Investment Partners, LLC 5.200 160,00 4.054 145,49
2025-07-29 13F Private Wealth Management Group, LLC 190 18,01 148 12,12
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 907 815
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.658 39,61 276.374 11,87
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 52.966 17,79 47.614 30,55
2025-07-30 NP BFOR - Barron's 400 ETF 445 15,58 328 -7,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 15.501 3,92 12.083 -1,92
2025-07-30 13F/A Old Point Trust & Financial Services N A 228 21,28 178 14,19
2025-07-23 13F MADDEN SECURITIES Corp 9.173 3,93 7.151 -1,91
2025-08-04 13F Ocean Capital Management, LLC 1.219 0,08 950 -5,47
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.291 3.165
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4.861 4,54 3.789 -1,33
2025-08-14 13F Bragg Financial Advisors, Inc 13.103 4,76 10.214 -1,12
2025-07-23 13F REAP Financial Group, LLC 247 76,43 192 66,96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 172.496 0,16 134.466 -5,47
2025-08-05 13F Peregrine Asset Advisers, Inc. 2.796 0,04 2.179 -5,59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 45 40
2025-07-25 13F Sequoia Financial Advisors, LLC 140.201 19,03 109.291 12,34
2025-08-07 13F Gouws Capital LLC 17.147 1,14 13.367 -4,54
2025-07-22 13F Unique Wealth, Llc 3.282 5,94 2.558 0,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 49.077 23,81 38.257 16,86
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.221 11,69 846.742 5,41
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 2.050 1.598
2025-08-05 13F Sunburst Financial Group, LLC 926 5,83 722 -0,14
2025-08-15 13F Great West Life Assurance Co /can/ 772.667 1,02 603 -4,75
2025-08-05 13F Rockline Wealth Management, LLC 3.565 7,61 2.779 1,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 7.416 1,10 5.781 -4,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.628 31,80 1.939 31,84
2025-08-11 13F/A Suncoast Equity Management 43.483 0,19 33.897 -5,43
2025-07-21 13F Fortis Capital Advisors, LLC 1.771 2,13 1.381 -3,56
2025-08-11 13F Resurgent Financial Advisors LLC 822 13,54 641 7,02
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 550 506
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63.874 5,03 49.792 -0,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 6.479 26,49 5.051 19,39
2025-07-22 13F Old National Bancorp /in/ 628.940 3,01 490.278 -2,78
2025-08-12 13F Aviso Financial Inc. 3 2
2025-08-04 13F Flagship Harbor Advisors, Llc 6.226 0,60 4.853 -5,07
2025-08-14 13F George Kaiser Family Foundation 486 57,28 379 48,24
2025-07-30 13F Advantage Trust Co 876 26,96 683 19,86
2025-08-08 13F Altfest L J & Co Inc 10.481 9,54 8.170 3,40
2025-07-17 13F Raleigh Capital Management Inc. 1.194 15,92 931 9,41
2025-07-14 13F Park Avenue Securities Llc 23.900 1,01 19 -5,26
2025-07-16 13F Paragon Capital Management Ltd 1.425 0,14 1.111 -5,45
2025-07-25 13F Sivik Global Healthcare LLC 11.000 22,22 9 14,29
2025-08-12 13F Park Square Financial Group, LLC 1.493 1,98 1.164 -3,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 149.137 35,36 115 27,78
2025-07-22 13F JSF Financial, LLC 1.116 12,61 870 6,36
2025-08-14 13F Mml Investors Services, Llc 152.113 12,39 119 6,31
2025-08-15 13F Concentric Capital Strategies, LP 840 655
2025-07-30 13F Insight Advisors, LLC/ PA 1.234 11,47 961 5,03
2025-07-09 13F Mirador Capital Partners LP 1.413 2,61 1.101 -3,17
2025-08-20 13F Saratoga Research & Investment Management 37.233 22,33 29.024 15,46
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.605 39,32 1.251 31,55
2025-07-23 13F Broderick Brian C 6.511 18,12 5.076 11,49
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2.755 8,55 2 0,00
2025-08-14 13F Tang Capital Management Llc 10.000 7.795
2025-07-29 13F Kanawha Capital Management Llc 5.208 13,59 4.060 7,21
2025-08-08 13F Creative Planning 266.992 3,49 208.128 -2,32
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6.791 101,87 6.105 123,75
2025-07-14 13F Lakeshore Financial Planning, Inc. 355 36,54 277 28,97
2025-08-14 13F Unio Capital LLC 25.193 26,73 19.639 19,61
2025-08-05 13F Plato Investment Management Ltd 17.492 6,30 13.586 -1,11
2025-07-18 13F Alley Investment Management Company, LLC 13.057 0,52 10.178 -5,12
2025-07-23 13F BankPlus Trust Department 7.574 2,56 5.904 -3,20
2025-08-07 13F Strategy Asset Managers Llc 15.316 3,52 11.939 -2,29
2025-08-05 13F Snider Financial Group 12.266 3,81 9.562 -2,02
2025-08-07 13F Cypress Capital Management LLC (WY) 111 35,37 87 28,36
2025-07-17 13F Clay Northam Wealth Management, LLC 258 6,17 201 0,50
2025-07-10 13F Park Capital Management, LLC / WI 469 2,18 365 -3,44
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 100.568 31,77 78.396 24,38
2025-06-27 NP CARK - CastleArk Large Growth ETF 17.767 184,23 15.972 215,01
2025-08-11 13F HighTower Advisors, LLC Call 200 9
2025-07-17 13F Wd Rutherford Llc 110 86
2025-08-18 13F Tyler-Stone Wealth Management 1.988 0,30 1.550 -5,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 24.350 0,73 21.889 11,64
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 96.095 12,41 74.909 6,09
2025-07-23 13F Maryland State Retirement & Pension System 38.839 3,46 30.276 -2,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 187.931 23,75 146.712 16,97
2025-08-08 13F Intech Investment Management Llc 168.692 18,94 131.500 12,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.216 284,81 948 264,23
2025-08-14 13F TCG Advisory Services, LLC 11.926 3,14 9.296 -2,65
2025-08-14 13F TCG Advisory Services, LLC Call 1.800 100,00 1.403 88,83
2025-08-08 13F Pinney & Scofield, Inc. 7.387 0,15 5.758 -5,47
2025-08-14 13F TCG Advisory Services, LLC Put 1.200 935
2025-04-28 13F Pinnacle Financial Partners Inc 39.198 11,10 32.374 18,86
2025-07-22 13F Grimes & Company, Inc. 4.659 7,40 3.632 1,37
2025-08-14 13F Diversify Wealth Management, Llc 7.223 8,13 4.619 -21,90
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 27.567 3,15 21.489 -2,65
2025-07-18 13F Pure Financial Advisors, Inc. 4.514 16,55 3.519 10,01
2025-07-18 13F PFG Investments, LLC 9.125 0,76 7.113 -4,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.394 58,11 3.425 49,24
2025-07-09 13F Pines Wealth Management, LLC 4.370 7,13 3.412 15,16
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 790 616
2025-08-11 13F von Borstel & Associates, Inc. 958 0,95 1
2025-08-14 13F Potomac Fund Management Inc /adv 372 7,51 294 4,26
2025-07-24 13F Capital Advisors, Ltd. LLC 1.348 3,06 1 0,00
2025-05-05 13F Lindbrook Capital, Llc 6.563 3,68 5.420 10,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.900 2,51 2.261 -3,25
2025-08-12 13F J.w. Cole Advisors, Inc. 25.109 33,50 19.573 26,01
2025-08-14 13F Family Management Corp 520 3,38 405 -2,41
2025-07-07 13F Roxbury Financial LLC 187 70,00 146 43,56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.074 837
2025-08-14 13F Norinchukin Bank, The 42.807 9,93 33.369 3,75
2025-07-17 13F Catalytic Wealth RIA, LLC 11.993 277,97 9.349 256,79
2025-08-14 13F Jane Street Group, Llc Call 2.125.600 88,57 1.656.969 77,98
2025-08-14 13F Jane Street Group, Llc 64.827 714,41 50.535 668,69
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 275 214
2025-08-14 13F Jane Street Group, Llc Put 1.156.300 39,41 901.371 31,59
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30.473 50,54 27.394 66,85
2025-08-14 13F Alphadyne Asset Management, LLC Put 1.700 1.325
2025-07-31 13F Ssa Swiss Advisors Ag 4.100 3.256
2025-07-31 13F Prudent Man Advisors, LLC 985 28,26 768 20,98
2025-08-14 13F Alphadyne Asset Management, LLC 511 398
2025-08-14 13F Alphadyne Asset Management, LLC Call 800 624
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 770 600
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 39.351 23,45 30.675 16,52
2025-07-28 13F Ritholtz Wealth Management 22.139 5,05 17.258 -0,84
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 27.429.173 1,74 21.381.863 -3,97
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 249 51,83 194 43,70
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.274 1,80 504.557 12,83
2025-07-22 13F Team Financial Group, LLC 48 37
2025-08-14 13F Tiger Global Management Llc 1.511.160 13,20 1.177.995 6,84
2025-07-15 13F Eaton Financial Holdings Company, LLC 925 721
2025-04-14 13F Regent Peak Wealth Advisors LLC 2.666 4,06 2.202 11,38
2025-08-04 13F Golden Road Advisors Llc 382 5,82 298 -0,34
2025-08-12 13F Power Wealth Management Llc 597 465
2025-07-30 13F Drive Wealth Management, Llc 2.778 12,42 2.165 6,08
2025-08-04 13F Creative Financial Designs Inc /adv 27.076 10,94 21.106 4,71
2025-08-11 13F Nordwand Advisors, LLC 10.948 8.534
2025-08-04 13F MeadowBrook Investment Advisors LLC 600 92,93 468 82,42
2025-07-30 13F Liberty One Investment Management, Llc 37.454 4,71 29.196 -1,17
2025-08-11 13F Rothschild Investment Llc 10.607 2,07 8.269 -3,66
2025-07-25 13F Richardson Financial Services Inc. 407 8,24 316 1,61
2025-08-14 13F J. Goldman & Co LP Call 22.000 175,00 17.150 159,56
2025-08-26 NP IXJ - iShares Global Healthcare 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 421.090 0,05 328.252 -5,57
2025-07-17 13F Grandview Asset Management LLC 1.417 3,36 1 0,00
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 275 6,18 214 0,47
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 37.350 0,13 29.115 -5,50
2025-08-14 13F Cantor Fitzgerald, L. P. 23.520 97,88 18.335 86,78
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 22.359 8,74 20.100 20,52
2025-08-14 13F Papamarkou Wellner Asset Management inc. 3.034 4,77 2.365 -1,09
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9.700 88,61 7.867 528,35
2025-07-10 13F Trust Point Inc. 3.476 21,75 2.710 14,93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.147 8,67 835.151 -12,93
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 61.305 43,28 55.110 58,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 12.045 18,83 9.389 12,16
2025-07-24 13F Court Place Advisors, LLC 1.293 0,86 1.008 -4,82
2025-07-18 13F Trust Co Of Vermont 9.015 4,62 7.027 -1,25
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.242 206,81 40.750 282,95
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.691 4,86 379.079 16,22
2025-08-13 13F Wellspring Financial Advisors, LLC 586 7,33 457 1,33
2025-08-13 13F Groupe la Francaise 180.811 66,68 141.115 58,54
2025-07-18 13F PBMares Wealth Management LLC 687 11,89 536 5,52
2025-08-15 13F First Heartland Consultants, Inc. 3.814 0,82 2.973 -4,87
2025-07-15 13F Missouri Trust & Investment Co 1.115 5,49 869 -0,34
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 5.595 11,25 5.151 28,78
2025-08-12 13F Archvest Wealth Advisors, Inc. 2.235 4,73 1.742 -1,14
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 308 12,41 284 30,41
2025-08-12 13F Weaver Consulting Group 498 0,61 388 -4,90
2025-08-11 13F Covestor Ltd 444 4,23 0
2025-08-13 13F Knollwood Investment Advisory, LLC 13.599 10,57 10.601 4,36
2025-08-11 13F Bridger Management, Llc 7.307 5.696
2025-07-29 13F Calamos Wealth Management LLC 38.439 25,25 29.965 18,21
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 3.000 275,00 2.339 254,24
2025-07-08 13F Gallacher Capital Management LLC 796 66,18 621 56,96
2025-08-01 13F Wesleyan Assurance Society 10.500 320,00 8 300,00
2025-07-09 13F Gilman Hill Asset Management, LLC 1.636 1,36 1.275 -4,35
2025-08-14 13F Bnp Paribas 36.639 0,45 28.548 -8,78
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.123 4,66 875 -1,24
2025-07-23 13F Trueblood Wealth Management, LLC 838 0,84 653 -4,81
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2.338 0,47 1.725 -19,51
2025-08-12 13F YANKCOM Partnership 894 0,56 697 -5,18
2025-07-09 13F First Financial Corp /in/ 4.770 4,95 3.718 -0,93
2025-08-14 13F Integral Health Asset Management, LLC 25.000 19.488
2025-08-07 13F HighPoint Advisor Group LLC 19.196 0,64 14.963 -11,38
2025-07-11 13F Congress Park Capital LLC 3.327 4,72 2.594 -1,18
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1.200 18,93 935 12,24
2025-08-01 13F AustralianSuper Pty Ltd 19.613 60,85 15.289 51,82
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 75.578 0,92 58.915 -4,75
2025-07-08 13F First National Corp /ma/ /adv 4.045 0,65 3.153 -5,00
2025-08-13 13F Rhenman & Partners Asset Management AB 57.870 38,61 45.111 30,83
2025-07-11 13F Diversified Trust Co 16.834 1,32 13.123 -4,37
2025-08-11 13F Aspen Investment Management Inc 1.017 4,52 1
2025-08-26 NP QCSCRX - Social Choice Account Class R1 215.908 1,94 168.307 -3,78
2025-07-10 13F Compton Wealth Advisory Group, LLC 1.370 16,70 1.068 10,11
2025-08-14 13F Cura Wealth Advisors, Llc 422 12,53 329 6,47
2025-08-14 13F Bamco Inc /ny/ 98.639 200,33 76.892 183,46
2025-07-14 13F Cherrydale Wealth Management, Llc 755 2,72 588 -2,97
2025-07-17 13F Janney Montgomery Scott LLC 321.282 9,69 250 3,73
2025-08-14 13F Farringdon Capital, Ltd. 496 387
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 990.163 6,00 730.414 -15,07
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756.836 3,04 2.033.635 -17,43
2025-08-14 13F Rafferty Asset Management, LLC 84.910 15,09 66.190 8,63
2025-08-29 NP STRV - Strive 500 ETF 14.914 7,32 11.626 1,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 3.566 39,08 2.780 31,27
2025-08-06 13F Atlantic Union Bankshares Corp 36.977 264,41 28.825 243,96
2025-08-12 13F Personal Cfo Solutions, Llc 4.466 6,92 3.482 0,93
2025-08-14 13F Arrow Capital Pty Ltd 6.594 1,45 7.845 40,06
2025-07-08 13F Legacy Private Trust Co. 10.769 4,99 8.395 -0,91
2025-07-31 13F LJI Wealth Management, LLC 7.822 10,57 6.098 4,36
2025-08-14 13F Castle Hook Partners LP Call 2.051.200 1.598.972
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 13.500 7,48 12.136 19,12
2025-07-08 13F Canandaigua National Trust Co of Florida 21.736 1,38 16.944 -4,32
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 109.454 16,37 80.741 -6,75
2025-08-12 13F Cooper/haims Advisors, Llc 330 257
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17.917 0,78 13.967 -4,88
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1.169 5,32 911 -0,55
2025-08-12 13F APG Asset Management N.V. 871.752 4,43 578.913 -9,29
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.343 14,88 1.207 27,32
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 506 117,17 455 141,49
2025-07-17 13F GraniteShares Advisors LLC 3.226 3,03 2.515 -2,75
2025-07-23 13F Sax Wealth Advisors, Llc 689 14,26 537 7,63
2025-08-14 13F Ancora Advisors, LLC 2.323 2,52 1.811 -3,26
2025-08-27 NP Liberty All Star Growth Fund Inc. 3.900 24,20 3.040 17,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 71.383 1,29 55.645 -4,40
2025-07-03 13F Arvest Investments, Inc. 1.285 18,43 1.002 11,72
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 51.591 40.217
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 446 5,44 348 -0,57
2025-07-02 13F Lvm Capital Management Ltd/mi 50.756 2,39 40 -2,50
2025-08-13 13F bLong Financial, LLC 7.013 0,72 5.467 -4,94
2025-08-05 13F Sumitomo Life Insurance Co 31.080 1,17 24.228 -4,51
2025-08-01 13F Howard Capital Management Inc. 8.800 33,21 6.860 25,74
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2.000 1.652
2025-08-01 13F Bank of Jackson Hole Trust 2.496 4,04 1.946 -11,91
2025-07-31 13F R Squared Ltd 648 505
2025-07-25 13F Sovereign Financial Group, Inc. 793 6,59 618 0,65
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1.495 146,70 1.165 133,00
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 232.974 4,02 209.432 15,29
2025-08-08 13F Adapt Wealth Advisors, Llc 1.442 2,12 1.124 -3,60
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.753 2,09 6.823 -3,64
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 500 460
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 29.200 9,54 26.249 21,41
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 3.884 28,23 2.865 2,76
2025-07-30 13F IMG Wealth Management, Inc. 45 35
2025-08-14 13F Styrax Capital, LP 145.422 153,58 113.361 139,34
2025-08-15 13F Alaethes Wealth LLC 4.427 4,58 3.451 -1,32
2025-08-07 13F Clarity Wealth Advisors, LLC 308 11,19 240 5,26
2025-07-22 13F HFM Investment Advisors, LLC 104 5,05 81 1,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 208.493 10,24 187.425 22,19
2025-08-18 13F Old North State Trust, LLC 7.394 3,78 6 0,00
2025-08-13 13F PineBridge Investments, L.P. 89.492 2,74 69.762 -3,03
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 58 38,10 47 38,24
2025-07-18 13F SOA Wealth Advisors, LLC. 17.781 56,65 564 -15,97
2025-07-11 13F International Private Wealth Advisors LLC 1.676 40,13 1.306 32,32
2025-07-23 13F Prasad Wealth Partners, LLC 1.032 65,12 805 55,81
2025-07-31 13F AlTi Global, Inc. 1.712 29,01 1.342 22,56
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 80.184 2,29 62.506 -3,45
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2.758 1,40 2.034 -18,77
2025-07-14 13F Occidental Asset Management, LLC 1.966 0,67 1.533 -4,96
2025-07-23 13F Citizens National Bank Trust Department 1.067 2.440,48 832 2.344,12
2025-08-14 13F Xponance, Inc. 197.930 3,52 154.292 -2,29
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.106.119 11,28 815.951 -10,83
2025-07-30 13F LifeWealth Investments, LLC 803 14,06 626 7,57
2025-07-28 13F Twin Tree Management, LP Put 57.600 519,35 44.901 484,64
2025-07-28 13F Twin Tree Management, LP 30.807 5.333,33 24.015 5.031,20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.337 9,02 3.381 2,89
2025-08-12 13F Hill Investment Group Partners, LLC 358 4,68 279 -1,06
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 28.584 5,37 22.282 -0,54
2025-07-14 13F LCM Capital Management Inc 448 0,22 349 -5,42
2025-08-13 13F Elgethun Capital Management 24.637 0,00 19.206 -5,61
2025-07-24 13F Strong Tower Advisory Services 10.621 3,88 8.279 11,89
2025-08-11 13F Lighthouse Financial LLC 4.509 2,50 3.515 -3,28
2025-08-14 13F Dark Forest Capital Management Lp 8.861 63,34 6.907 54,17
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 540 8,43 485 20,35
2025-08-04 13F Strs Ohio 339.504 5,07 264.654 -0,83
2025-08-08 13F Calamos Advisors LLC 278.568 2,00 217.152 -3,73
2025-07-23 13F Tcfg Wealth Management, Llc 830 26,72 647 19,81
2025-07-28 13F Nvest Financial, LLC 2.274 0,57 1.773 -5,09
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745.742 0,70 1.569.335 11,61
2025-07-25 NP FWD - AB Disruptors ETF 8.522 93,73 6.286 55,25
2025-07-30 13F Cullen/frost Bankers, Inc. 103.839 1,05 80.946 -4,63
2025-07-09 13F StrongBox Wealth, LLC 1.986 51,26 1.548 42,80
2025-08-04 13F Great Lakes Retirement, Inc. 11.322 2,16 8.826 -3,58
2025-07-28 13F IFG Advisors, LLC 805 0,12 628 -5,57
2025-08-05 13F State Of Michigan Retirement System 265.504 0,64 206.968 -5,01
2025-07-25 13F Verdence Capital Advisors LLC 8.599 0,20 6.703 -5,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22.709 24,95 20.414 38,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.126 1,35 11.791 -4,34
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.345 7,74 12.057 -13,67
2025-07-30 13F Caliber Wealth Management, LLC / KS 876 23,90 683 16,98
2025-08-12 13F Nuveen, LLC 5.689.733 1,85 4.435.318 -3,87
2025-08-08 13F Advisory Resource Group 2.014 4,24 1.570 -1,57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16.370 1,43 12.761 -4,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18.742 3,81 14.610 -2,02
2025-07-16 13F MBE Wealth Management, LLC 847 2,79 660 -2,94
2025-07-23 13F Roundview Capital LLC 5.650 19,78 4.404 13,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 110.349 10,95 99.198 22,97
2025-08-13 13F Groupama Asset Managment 104.618 3,36 81.136 -2,55
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 303 3,77 272 15,25
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1.729.504 8,14 1.348.200 2,07
2025-08-01 13F Oarsman Capital, Inc. 1.889 0,37 1.473 -5,28
2025-07-28 13F Sage Advisors, Llc 18.974 1,44 14.791 -4,25
2025-08-15 13F State of Tennessee, Treasury Department 278.199 1,39 216.864 -4,31
2025-07-08 13F Richard P Slaughter Associates Inc 2.165 7,98 1.688 1,93
2025-08-12 13F DCF Advisers, LLC 6.625 6,00 5.164 0,06
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.528 23,93 1.191 19,94
2025-08-11 13F McDonough Capital Management, Inc 771 3,63 601 -2,12
2025-07-21 13F Successful Portfolios LLC 1.301 2,52 1.014 -3,24
2025-07-30 13F DekaBank Deutsche Girozentrale 915.360 0,46 714 -3,78
2025-08-12 13F Landing Point Financial Group, LLC 439 1,15 342 -4,47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.913 1,16 1.491 -4,48
2025-08-14 13F Hancock Whitney Corp 34.436 19,10 26.844 12,41
2025-08-05 13F Artemis Wealth Advisors, LLC 264 206
2025-07-18 13F Cooper Financial Group 4.559 53,19 3.554 44,65
2025-08-04 13F Mayflower Financial Advisors, LLC 3.328 4,88 2.594 -0,99
2025-08-14 13F/A Rockefeller Capital Management L.P. 429.683 8,15 334.952 2,08
2025-07-15 13F Mainstream Capital Management LLC 2.298 40,98 1.791 33,06
2025-08-05 13F Bridgewater Advisors Inc. 3.944 1,00 3.009 -12,93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21.598 25,08 19.416 38,64
2025-07-17 13F LVW Advisors, LLC 3.104 7,00 2.420 0,96
2025-07-02 13F Jacobs & Co/ca 30.605 2,66 24 -4,17
2025-07-22 13F Simplicity Wealth,LLC 12.288 125,22 9.580 112,58
2025-08-14 13F Select Equity Group, L.P. Put 17.400 114,81 13.564 102,77
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3.781 2,94 3.399 14,07
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 578.641 0,35 451.068 -5,29
2025-08-14 13F Fiduciary Trust Co 11.122 12,93 8.670 6,58
2025-08-08 13F Allianz Se 40.499 3,31 31.570 -2,49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 28.301 4,35 22.061 -1,51
2025-08-13 13F/A DLD Asset Management, LP 2.116 1.649
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.797.074 1,23 6.857.583 -4,45
2025-08-01 13F Advisory Alpha, LLC 4.645 11,44 3.622 5,20
2025-07-30 13F Princeton Global Asset Management LLC 585 26,62 456 19,69
2025-07-17 13F Wolff Wiese Magana Llc 3.351 42,47 2.613 34,50
2025-08-13 13F Ostrum Asset Management 14.060 10,09 10.960 3,92
2025-08-01 13F Wealth Watch Advisors, INC 497 212
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 185 144
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 451.646 0,44 333.166 -19,52
2025-08-04 13F Fortune 45 LLC 605 15,24 472 8,76
2025-07-30 13F LGT Financial Advisors LLC 5 4
2025-07-10 13F Voisard Asset Management Group, Inc. 517 6,82 403 0,50
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 1.344 991
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21.255 3,14 16.569 -2,65
2025-08-12 13F Osborne Partners Capital Management, Llc 3.466 5,93 2.702 -0,04
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 59.150 2,98 43.633 -17,49
2025-08-07 13F BHK Investment Advisors, LLC 557 1,83 434 -3,77
2025-05-12 13F Sandy Spring Bank 25.550 21,64 21.102 30,14
2025-08-11 13F Mach-1 Financial Group, Inc. 1.461 58,29 1.139 49,34
2025-07-18 13F Ninety One UK Ltd 425.459 38,70 331.658 30,92
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7.226 5,49 5.330 -15,48
2025-07-25 13F Yarger Wealth Strategies, Llc 577 24,09 450 16,93
2025-08-04 13F Elite Life Management LLC 378 33,57 295 25,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19.071 10,82 14.868 4,59
2025-07-24 13F Stiles Financial Services Inc 2.446 6,30 1.909 0,32
2025-07-28 13F WealthPlan Investment Management, LLC 3.325 57,66 2.592 48,74
2025-07-21 13F Barrett & Company, Inc. 743 0,41 579 -5,40
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 112.420 8,59 82.929 -12,99
2025-07-22 13F Belpointe Asset Management LLC 5.671 21,05 4.422 14,27
2025-07-01 13F First National Bank Sioux Falls 1.257 0,80 980 -4,86
2025-08-14 13F Peak6 Llc Call 191.700 15,14 149.436 8,67
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 922.124 2,62 718.823 -3,14
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 23.467 0,52 18.293 -5,12
2025-08-05 13F Simplex Trading, Llc Put 306.600 14,32 239 16,02
2025-08-04 13F Saxony Capital Management, LLC 2.173 1,35 1.694 -4,35
2025-08-05 13F Simplex Trading, Llc 5.286 4
2025-08-05 13F Simplex Trading, Llc Call 395.100 77,49 308 67,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 174
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.063 89,82 829 79,22
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 90.401 24,14 70.470 17,17
2025-04-29 13F Callan Capital, LLC 4.745 15,73 3.919 23,79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -31 -3,12 -24 -7,69
2025-08-12 13F Cowa, Llc 282 220
2025-07-25 13F Johnson Investment Counsel Inc 34.778 1,40 27.110 -4,29
2025-08-11 13F Empirical Finance, LLC 27.659 0,66 21.561 -4,99
2025-07-14 13F Golden State Equity Partners 3.104 23,08 2.420 16,23
2025-08-13 13F Capital Research Global Investors 20.756.363 31,81 16.180.164 24,41
2025-07-22 13F MBL Wealth, LLC 1.611 3,40 1.256 -2,33
2025-08-12 13F Elo Mutual Pension Insurance Co 78.035 7,60 60.831 1,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2.425 9,68 1.890 3,50
2025-08-14 13F Casdin Capital, LLC 8.500 6.626
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 835.364 1,07 651.191 -4,60
2025-08-14 13F Connecticut Wealth Management, LLC 2.442 0,04 1.904 -5,61
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1.929 1.504
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 580.155 10,24 452.248 4,05
2025-08-12 13F CenterBook Partners LP 34.345 26.773
2025-08-18 13F/A Kestra Investment Management, LLC 3.478 7,98 2.711 1,88
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5.314 2,71 4.143 -3,07
2025-08-14 13F Sentinus, LLC 768 7,26 599 1,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.996 148,61 -15.587 134,67
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15.272 94,18 11.905 83,28
2025-08-12 13F Picton Mahoney Asset Management 43.723 17,91 34 13,33
2025-08-06 13F Sustainable Insight Capital Management, LLC 12.884 37,55 10.043 29,82
2025-07-30 13F Syntegra Private Wealth Group, LLC 1.311 27,03 1.022 19,95
2025-08-14 13F Coyle Financial Counsel LLC 283 221
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 87.579 1,45 78.729 12,44
2025-07-17 13F One Wealth Advisors, LLC 451 1,35 352 -4,36
2025-07-25 13F M3 Advisory Group, LLC 636 4,95 496 -0,80
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 5.362 10,40 4.180 4,19
2025-08-08 13F Jensen Investment Management Inc 206.612 161.060
2025-08-14 13F Sargent Investment Group, LLC 5.141 39,21 3.837 25,80
2025-08-12 13F Maripau Wealth Management Llc 397 307
2025-07-24 13F Callan Family Office, LLC 42.810 86,73 33.371 76,25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.266 4,58 2.936 15,87
2025-07-29 NP SFY - SoFi Select 500 ETF 15.884 13,06 11.717 -9,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 59.996 0,13 46.769 -5,49
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.504 0,27 1.352 11,18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.042 4,97 2.244 -15,90
2025-07-09 13F GSG Advisors LLC 448 7,95 349 11,86
2025-08-07 13F Profund Advisors Llc 12.758 8,73 9.945 2,62
2025-07-09 13F New England Research & Management, Inc. 2.801 3,32 2 0,00
2025-08-08 13F IMA Wealth, Inc. 79 17,91 62 10,91
2025-07-10 13F Secure Asset Management, LLC 5.069 29,74 3.951 22,47
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2.378 5,04 1.854 -0,86
2025-07-15 13F Colonial River Wealth Management, LLC 940 5,86 743 1,36
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 45 40
2025-08-07 13F Acadian Asset Management Llc 190.596 150,27 149 138,71
2025-07-30 13F D.a. Davidson & Co. 46.111 5,04 35.945 -0,86
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 6.818 24,12 5.315 17,15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 138.818 2,00 124.790 13,05
2025-07-15 13F Retirement Income Solutions, Inc 2.220 3,54 1.731 -2,26
2025-07-23 13F Tectonic Advisors Llc 4.092 0,52 3.190 -5,15
2025-08-14 13F DecisionPoint Financial, LLC 28 33,33 22 23,53
2025-07-10 13F YHB Investment Advisors, Inc. 7.139 3,95 5.565 -1,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 6.554 37,49 5.892 52,38
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 6.568 8,47 5.120 2,38
2025-07-16 13F RWM Asset Management, LLC 801 624
2025-07-29 13F Parthenon Llc 5.092 0,99 3.969 -4,68
2025-08-13 13F Mayfair Advisory Group, LLC 1.449 0,07 906 -24,18
2025-08-12 13F Auxano Advisors, LLC 2.309 4,91 1.800 -0,99
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 280.972 19,68 219.026 12,96
2025-08-01 13F Integral Investment Advisors, Inc. 2.182 82,75 1.701 72,41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 173.646 22,86 135.362 15,96
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2.936 0,03 2.288 -5,61
2025-07-14 13F Rooted Wealth Advisors, Inc. 568 6,77 451 14,80
2025-07-18 13F Impact Capital Partners LLC 1.700 0,89 1.325 -4,74
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 43.891 6,86 32.377 -14,38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 129 116
2025-07-16 13F Diversified Enterprises, LLC 4.639 0,02 3.617 -5,59
2025-08-08 13F Fusion Capital, LLC 1.418 1,07 1.106 -4,66
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10.209 5,18 7.958 -0,72
2025-08-13 13F Oxler Private Wealth LLC 6.068 0,18 4.730 -5,44
2025-08-14 13F Graney & King, LLC 181 14,56 141 8,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 1.873 29,08 1.460 21,87
2025-08-14 13F IHT Wealth Management, LLC 30.936 2,18 24.116 -3,55
2025-07-11 13F Prosperity Planning, Inc. 430 335
2025-07-10 13F Charter Oak Capital Management, LLC 1.299 18,41 1.013 11,82
2025-08-07 13F Sierra Ocean, Llc 511 6,68 399 0,76
2025-08-19 13F Newbridge Financial Services Group, Inc. 6.951 13,08 5.419 6,72
2025-08-14 13F 683 Capital Management, LLC 17.750 136,67 13.837 123,38
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.815.415 42,74 1.631.967 58,21
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 9.899 27,91 7.717 20,73
2025-07-29 13F Horst & Graben Wealth Management LLC 518 10,21 404 4,12
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.785 25,18 1.391 18,18
2025-08-13 13F Silphium Asset Management Ltd 4.777 8,40 3.724 2,31
2025-08-08 13F Oak Harvest Investment Services 3.973 8,32 3.097 2,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 76.586 59.701
2025-07-24 13F Eastern Bank 123.674 14,11 96.408 7,70
2025-08-08 13F Kingsview Wealth Management, LLC 72.284 4,09 56.348 -1,76
2025-08-14 13F Treasurer of the State of North Carolina 424.729 10,52 331 4,42
2025-08-12 13F Kaye Capital Management 701 0,72 546 -4,88
2025-07-15 13F BigSur Wealth Management LLC 2.200 266,67 1.715 246,26
2025-08-14 13F Aureus Asset Management, LLC 3.560 2,39 2.775 -3,34
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.575 138,64 1.416 164,49
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 613 39,32 478 31,40
2025-07-23 13F Puzo Michael J 4.581 80,21 3.571 70,13
2025-08-04 13F Assetmark, Inc 52.218 16,10 40.706 9,58
2025-08-13 13F Quantbot Technologies LP 5.891 4.592
2025-04-22 13F Rappaport Reiches Capital Management, LLC 460 75,57 380 88,12
2025-08-13 13F Balance Wealth, LLC 373 10,03 291 3,94
2025-08-13 13F Vance Wealth, Inc. 455 13,75 355 7,27
2025-08-14 13F Susquehanna International Group, Llp Put 3.116.700 22,55 2.429.561 15,66
2025-08-14 13F Susquehanna International Group, Llp 212.045 151,42 165.295 137,30
2025-08-14 13F Susquehanna International Group, Llp Call 3.392.000 33,66 2.644.166 26,15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 141.674 110.439
2025-08-13 13F Boston Family Office Llc 9.037 71,09 7 75,00
2025-03-18 13F Thoma Capital Management LLC 1.060 819
2025-08-12 13F Guerra Advisors Inc 2.742 25,78 2.137 18,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.615 5,23 2.351 16,63
2025-07-02 13F First Financial Bank - Trust Division 1.810 3,02 1.411 -2,83
2025-07-22 13F Plimoth Trust Co Llc 8.180 4,70 6.377 -1,18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 615 46,78 479 38,44
2025-08-13 13F EverSource Wealth Advisors, LLC 6.120 21,38 4.771 14,55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5.368 3.960
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 46.145 2,08 35.971 -3,65
2025-08-07 13F Altman Advisors, Inc. 1.791 4,07 1.390 -10,21
2025-08-13 13F BLI - Banque de Luxembourg Investments 24.000 18.606
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 260.412 1,04 234.097 11,99
2025-07-31 13F City State Bank 3.153 0,06 2.458 -5,57
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3.777 2,52 2.944 -3,22
2025-08-11 13F Arrow Financial Corp 5.244 2,00 4.088 -3,74
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 898 5,77 700 -0,14
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 4.188 0,19 3.089 -19,72
2025-08-07 13F Resources Investment Advisors, LLC. 11.998 0,20 9.353 -5,43
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 500 0
2025-08-04 13F IFG Advisory, LLC 3.781 1,45 2.948 -4,26
2025-08-07 13F Prospect Financial Group LLC 537 12,82 419 6,36
2025-08-06 13F Rps Advisory Solutions Llc 1.161 13,82 905 7,36
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 424.376 0,76 313.049 -19,26
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 193 8,43 173 20,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.024 30,30 4.444 4,39
2025-08-06 13F Founders Financial Securities Llc 2.710 0,48 2.113 -10,74
2025-07-31 13F Opes Wealth Management LLC 1.536 355,79 1.197 330,58
2025-08-11 13F Bellwether Advisors, LLC 120 41,18 94 32,86
2025-07-24 13F Gunderson Capital Management Inc. 2.703 960,00 2.107 903,33
2025-07-28 13F Callahan Advisors, LLC 17.972 7,88 14.010 1,82
2025-07-16 13F Augustine Asset Management Inc 1.240 8,11 967 2,01
2025-08-11 13F Private Advisor Group, LLC 83.397 2,88 65.011 -2,90
2025-08-15 13F Optimist Retirement Group LLC 3.530 2,89 2.752 -2,89
2025-08-11 13F Private Advisor Group, LLC Put 100 2
2025-08-12 13F Willis Investment Counsel 9.456 7.371
2025-07-17 13F Genesis Private Wealth, Llc 360 5,88 281 0,00
2025-08-07 13F Legacy Financial Advisors, Inc. 3.164 4,25 2.466 -1,60
2025-08-14 13F Mariner, LLC 623.353 5,40 485.892 -0,52
2025-08-08 13F Cercano Management LLC 173.783 15.626,97 135.469 14.754,06
2025-07-29 13F Angeles Wealth Management, Llc 5.714 11,47 4.454 5,22
2025-08-14 13F EP Wealth Advisors, Inc. 71.787 3,82 55.960 -2,01
2025-08-14 13F Public Investment Fund Call 352.300 1.569,67 274.628 1.475,97
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 100 66,67 90 85,42
2025-07-17 13F Gleason Group, Inc. 1.543 0,19 1.203 -5,42
2025-08-14 13F Vista Capital Partners, Inc. 705 14,26 550 7,86
2025-08-12 13F LPL Financial LLC 1.079.737 5,77 841.688 -0,10
2025-07-23 13F Seamount Financial Group Inc 350 273
2025-08-12 13F LPL Financial LLC Put 700 546
2025-07-09 13F Czech National Bank 192.278 6,25 149.886 0,28
2025-08-12 13F LPL Financial LLC Call 400 312
2025-05-01 13F Stillwater Wealth Management Group 3.771 1,07 3.115 8,13
2025-07-22 13F Penobscot Investment Management Company, Inc. 10.436 9,08 8.135 2,96
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 6.772 5,85 4.996 -15,20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11.987 38,66 9.344 30,87
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 3.109 1,20 2.424 -4,49
2025-08-14 13F Acorn Wealth Advisors, LLC 706 0,57 550 -5,34
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 135.359 10,30 105.516 4,11
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 9.449 0,63 6.970 -19,37
2025-07-17 13F Venture Visionary Partners LLC 12.046 16,57 9.390 10,02
2025-08-13 13F Williamson Legacy Group, LLC 2.155 1,51 1.680 -4,22
2025-07-23 13F Winthrop Advisory Group LLC 1.706 1,25 1.330 -4,46
2025-08-06 13F New Millennium Group LLC 2.055 20,88 1.602 14,03
2025-08-13 13F Transce3nd, LLC 8 60,00 6 50,00
2025-08-07 13F Greystone Financial Group, LLC 1.178 28,60 918 21,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.306 3,69 2.073 14,92
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2.800 2.183
2025-08-14 13F STAR Financial Bank 522 3,57 407 -2,40
2025-07-25 13F Montrusco Bolton Investments Inc. 59.768 46.591
2025-08-12 13F Cumberland Partners Ltd 36.602 3,90 28.532 -1,94
2025-08-11 13F United Advisor Group, LLC 806 47,89 628 39,56
2025-04-15 13F Transform Wealth, LLC 14.912 91,72 12.316 105,11
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6.314 1,32 4.658 -18,83
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1.758 128,91 1.370 116,09
2025-08-12 13F EULAV Asset Management 9.500 7.406
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 167 5,03 130 -0,76
2025-08-13 13F Jump Financial, LLC 8.569 6.680
2025-08-07 13F Tillman Hartley LLC 695 15,45 542 8,85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20.045 4,95 18.019 16,33
2025-07-17 13F Chicago Capital, LLC 91.438 6,78 71.279 0,78
2025-07-31 13F Ingalls & Snyder Llc 7.044 1,79 5 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8,11 36 16,67
2025-08-11 13F Madison Asset Management, LLC 55.688 12,51 43.410 6,19
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 41.728 20,12 37.511 33,13
2025-08-08 13F Hartland & Co., LLC 48.629 45,57 37.908 37,39
2025-07-30 NP GROZ - Zacks Focus Growth ETF 943 114,81 696 72,03
2025-08-14 13F SWAN Capital LLC 153 12,50 119 6,25
2025-07-31 13F FSM Wealth Advisors, LLC 1.611 8,56 1.245 1,55
2025-07-15 13F Am Investment Strategies Llc 1.541 8,37 1 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 39.293 17,56 30.630 10,95
2025-07-18 13F TABR Capital Management, LLC 1.427 0,07 1.112 -5,52
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.877 3,59 1.463 -2,21
2025-07-11 13F Pinnacle Bancorp, Inc. 5.364 1,13 4.181 -4,54
2025-08-12 13F Argent Trust Co 28.153 13,35 21.946 6,99
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.482 20,02 1.935 13,30
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1.004 67,89 783 58,62
2025-07-10 13F Ayrshire Capital Management LLC 8.592 9,77 6.698 3,60
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4.717 11,59 3.480 -10,59
2025-07-22 13F Beacon Financial Advisory LLC 435 16,94 339 10,42
2025-07-23 13F Narwhal Capital Management 25.376 17,86 19.781 11,24
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 52.805 45,89 41.163 37,70
2025-08-18 13F/A Hudson Bay Capital Management LP Put 224.900 10,73 175.316 4,52
2025-07-09 13F Woodstock Corp 10.147 15,36 7.910 8,88
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2.123 5,31 1.655 -0,66
2025-08-12 13F Cravens & Co Advisors, LLC 1.534 1.196
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 1.957 1.526
2025-08-14 13F Stifel Financial Corp 826.750 2,11 644.553 -3,62
2025-07-15 13F Norden Group Llc 8.769 0,68 6.835 -4,98
2025-08-14 13F Atom Investors LP 324 6,23 253 0,40
2025-07-15 13F DSG Capital Advisors, LLC 30.455 4,08 23.741 -1,77
2025-07-15 13F Covea Finance 44.470 42,99 34.666 34,96
2025-07-08 13F Bard Financial Services, Inc. 2.815 1,44 2.194 -4,23
2025-06-30 NP PFM - Invesco Dividend Achievers 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 27.620 24.829
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8.263 7,19 6.441 1,18
2025-08-05 13F SS&H Financial Advisors, Inc. 1.234 8,82 962
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 2.497 1.946
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 617 0,49 481 -5,33
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10.504 8.188
2025-07-31 13F New Hampshire Trust 692 3,59 539 -2,18
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 561 196,83 414 138,73
2025-07-23 13F SGL Investment Advisors, Inc. 438 9,77 341 13,71
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 27.403 4,17 21.361 -1,68
2025-07-23 13F Wise Wealth Partners 717 59,33 559 50,40
2025-07-29 NP FMCE - FM Compounders Equity ETF 1.094 320,77 807 237,66
2025-08-14 13F Intact Investment Management Inc. 3.380 26,59 2.635 19,46
2025-08-19 13F Anchor Investment Management, LLC 14.054 0,27 10.955 -5,36
2025-07-17 13F Moss Adams Wealth Advisors LLC 2.949 4,95 2.299 -0,95
2025-07-17 13F Willow Creek Wealth Management Inc. 467 1,74 364 -3,96
2025-07-21 13F Crews Bank & Trust 6.029 0,75 4.700 -4,92
2025-08-14 13F Visionary Wealth Advisors 4.785 118,00 3.730 105,79
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 145.374 2,01 113.323 -3,72
2025-08-05 13F Westside Investment Management, Inc. 2.120 7,72 1.652 1,66
2025-08-13 13F Ted Buchan & Co 3.727 49,08 2.905 40,75
2025-07-23 13F Wormser Freres Gestion 481 2,12 375 -3,61
2025-08-13 13F American Money Management, LLC 4.772 0,04 3.720 -5,56
2025-08-05 13F Arrowroot Family Office, LLC 1.350 1,50 1.053 2,53
2025-08-13 13F Meridian Wealth Partners, LLC 668 6,88 520 0,97
2025-05-15 13F National Wealth Management Group, LLC 1.226 276,07 1.012 301,59
2025-07-28 NP VAPPX - Capital Appreciation Fund 10.273 19,72 7.578 -4,06
2025-07-29 13F Sigma Investment Counselors Inc 1.637 30,54 1.276 23,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 2.030 1.582
2025-07-17 13F Scott & Selber, Inc. 2.138 0,85 2 0,00
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 1.856 28,80 1.447 21,51
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.249 212,40 2.533 195,10
2025-08-07 13F Midwest Trust Co 49.237 38.382
2025-08-04 13F Balentine LLC 1.616 27,55 1.260 20,36
2025-08-13 13F Walleye Capital LLC 18.822 243,03 14.672 223,81
2025-08-11 13F Copperleaf Capital, LLC 1.016 7,97 792 1,93
2025-08-13 13F Walleye Capital LLC Put 26.100 23,70 20.346 16,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 17
2025-08-13 13F Independent Family Office, LLC 500 390
2025-08-13 13F Walleye Capital LLC Call 24.900 277,27 19.410 256,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.320 28,91 4.147 21,68
2025-08-14 13F Lazard Asset Management Llc 1.017.898 30,52 793 23,14
2025-08-12 13F BWM Planning, LLC 1.141 10,88 889 4,71
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 45.723 1,64 33.728 -18,56
2025-07-15 13F Fortitude Family Office, LLC 3.102 11,66 2.418 5,41
2025-08-12 13F Allen Capital Group, LLC 1.824 16,18 1.422 9,65
2025-07-21 13F River Street Advisors LLC 3.563 12,19 2.778 5,87
2025-08-14 13F Millennium Management Llc Put 345.000 13,97 268.938 7,57
2025-08-13 13F Wealthquest Corp 5.258 0,31 4.099 -5,34
2025-07-30 13F First Citizens Bank & Trust Co 15.513 12,98 12.093 6,63
2025-08-13 13F Clear Street Llc 26.950 21.008
2025-08-14 13F Millennium Management Llc Call 206.400 6,56 160.895 0,57
2025-07-29 13F Manchester Financial Inc 1.503 58,04 1.172 49,17
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 392.323 0,45 305.828 -5,19
2025-07-25 13F Ackerman Capital Advisors, LLC 272 5,84 212 0,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.021 1,09 796 -4,68
2025-07-25 13F Mitchell Sinkler & Starr/pa 2.431 1,25 1.895 -4,44
2025-07-21 13F ASR Vermogensbeheer N.V. 149.460 5,47 116.500 -0,45
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1.223 1,66 953 -4,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6.470 138,92 5.044 125,54
2025-07-22 13F Glass Wealth Management Co LLC 2.876 3,30 2.242 -2,52
2025-07-11 13F Kingstone Capital Partners Texas, LLC 319.296 248
2025-08-13 13F F/M Investments LLC 36.860 0,14 28.732 -5,49
2025-08-07 13F Kestra Private Wealth Services, Llc 48.936 11,04 38.147 4,80
2025-07-18 13F QTR Family Wealth, LLC 810 9,31 631 3,10
2025-08-06 13F SOUTH STATE Corp 12.486 10,29 9.733 4,10
2025-08-08 13F Cedar Wealth Management, LLC 266 2,70 207 -2,82
2025-07-30 13F Forum Financial Management, LP 8.805 5,22 6.864 -0,68
2025-08-13 13F M&t Bank Corp 253.965 2,96 197.974 -2,82
2025-07-31 13F Brian Low Financial Group, Llc 1.928 1.503
2025-07-23 13F Armstrong, Fleming & Moore, Inc 756 196,47 590 180,48
2025-08-14 13F Archetype Wealth Partners 411 2,49 0
2025-07-15 13F Cora Capital Advisors Llc 1.163 12,58 907 6,21
2025-08-12 13F Sierra Summit Advisors Llc 16.248 40,37 12.666 32,49
2025-08-26 NP QLTY - GMO U.S. Quality ETF 47.018 0,78 36.652 -4,88
2025-08-05 13F BCGM Wealth Management, LLC 4.801 2,13 3.742 -3,61
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 41.131 9,87 32.063 3,70
2025-06-27 NP Calamos Strategic Total Return Fund 59.040 7,68 53.074 19,35
2025-08-21 NP NICSX - Nicholas Fund Inc 91.560 9,44 71.374 3,29
2025-07-23 13F Sunbeam Capital Management, LLC 2.328 27,56 1.814 20,37
2025-08-14 13F Sit Investment Associates Inc 36.218 19,29 28 12,00
2025-08-19 13F Asset Dedication, LLC 4.740 5,19 3.695 -0,70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10.788.134 8,96 7.958.083 -12,70
2025-08-13 13F Gateway Wealth Partners, LLC 1.247 29,36 972 22,26
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3.960 129,83 3.087 116,87
2025-08-14 13F BCS Private Wealth Management, Inc. 1.638 1
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 106,18 480 128,57
2025-08-15 13F Northeast Financial Consultants Inc 10.689 1,25 8.332 -4,44
2025-08-06 13F Adviser Investments LLC 64.533 49,03 50.305 40,66
2025-08-19 13F MRP Capital Investments, LLC 3.097 4,38 2.414 -1,47
2025-08-12 13F Goepper Burkhardt LLC 364 8,01 284 1,80
2025-07-09 13F Divergent Planning, LLC 1.986 1.548
2025-07-31 13F Cornerstone Management, Inc. 509 46,26 397 37,98
2025-08-14 13F Saudi Central Bank 331 4,09 258 -1,53
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.542 34,58 6.659 27,01
2025-08-13 13F Royal Fund Management, LLC 4.205 6,64 3.278 0,64
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 55.223 7,50 40.736 -13,86
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 27.905 30,17 25.085 44,27
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7.930 0,47 6.182 -5,17
2025-07-30 13F Brookstone Capital Management 41.767 15,07 32.559 8,61
2025-07-31 13F Guardian Asset Advisors, LLC 3.516 1,24 2.743 -4,46
2025-08-08 13F Financial Gravity Companies, Inc. 40 300,00 31 342,86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.014 11,80 2.223 -10,44
2025-07-24 13F Ronald Blue Trust, Inc. 90.111 76,63 70.244 66,71
2025-08-07 13F Aviva Plc 622.207 8,62 485.029 2,52
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 785 5,37 579 -15,47
2025-08-07 13F Guidance Capital, Inc 1.296 1,97 988 -5,64
2025-07-11 13F Bouvel Investment Partners, LLC 6.737 3,04 5.252 -9,34
2025-07-25 13F CBOE Vest Financial, LLC 9.150 39,27 7.133 31,44
2025-08-05 13F Elyxium Wealth, LLC 1.832 7,13 1.428 1,13
2025-07-22 13F Berkshire Money Management, Inc. 312 0,65 243 -5,08
2025-07-16 13F Old Port Advisors 1.271 2,83 991 -2,94
2025-08-20 13F/A Coppell Advisory Solutions LLC 358 278
2025-08-11 13F Landaas & Co /wi /adv 502 33,16 391 25,72
2025-08-01 13F Purkiss Capital Advisors LLC 1.037 80,35 808 70,46
2025-07-31 13F Guardian Financial Partners, LLC 459 77,22 358 67,61
2025-08-11 13F Capital Square, LLC 5.697 9,79 4.518 5,44
2025-07-23 13F Ti-trust, Inc 2.154 1,13 1.679 -4,55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.020 10,38 2.228 -11,56
2025-08-14 13F Capital & Planning, Llc 10.528 0,87 8.207 -4,79
2025-07-31 13F Lazard Freres Gestion S.A.S. 77.295 114,27 60 106,90
2025-08-12 13F Choate Investment Advisors 38.457 22,89 29.978 15,99
2025-08-05 13F Fortress Wealth Group, LLC 1.978 1,59 1.521 -11,72
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 15,38 27 23,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.742 2.465
2025-07-08 13F 21 West Wealth Management LLC 372 290
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.638 12,08 3.615 5,79
2025-07-28 13F Rosenberg Matthew Hamilton 666 3,74 519 -2,08
2025-08-06 13F Nvwm, Llc 4.923 2,84 3.838 -2,96
2025-07-10 13F PMV Capital Advisers, LLC 5 4
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 3,23 29 12,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 215.500 27,59 167.989 20,42
2025-08-08 13F Meridian Wealth Management, LLC 10.098 3,33 7.872 -2,48
2025-07-28 13F Holistic Planning, LLC 514 79,09 401 68,78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19.869 2,56 14.657 -17,82
2025-08-22 NP MUOIX - US Core Portfolio Class I 5.372 2,64 4.188 -3,12
2025-07-10 13F Vista Investment Partners Llc Call 100 78
2025-07-10 13F Vista Investment Partners Llc 4.665 0,73 3.637 -4,92
2025-07-22 13F Iowa State Bank 5.587 0,63 4.355 -5,02
2025-08-14 13F Holocene Advisors, LP 679.699 25,50 529.846 18,45
2025-07-23 13F Dempze Nancy E 2.761 16,30 2.152 9,80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 392.600 29,66 306.043 22,38
2025-07-18 13F Bourgeon Capital Management Llc 12.871 1.311,29 10.033 1.234,18
2025-07-24 13F Weaver Capital Management LLC 3.589 2,98 2.798 -2,81
2025-08-12 13F J. L. Bainbridge & Co., Inc. 524 0,19 408 -5,56
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 649 7,27 583 18,98
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11.797 4,42 10.605 15,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 21,58 132 14,91
2025-08-04 13F Lockheed Martin Investment Management Co 39.170 102,22 30.534 90,87
2025-04-11 13F First Affirmative Financial Network 1.639 3,47 1.354 10,72
2025-07-28 13F Mutual Advisors, LLC 63.791 0,52 51.842 -7,65
2025-07-23 13F Joel Isaacson & Co., LLC 6.869 3,22 5.354 -2,58
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181 8,75 921 2,68
2025-08-12 13F CIBC Private Wealth Group, LLC 593.349 1,87 462.534 9,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 79.401 7,63 61.895 1,59
2025-07-29 13F Mb, Levis & Associates, Llc 191 17,90 149 11,28
2025-08-05 13F Chapman Investment Management, LLC 3.089 1,65 2.408 -4,07
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 63 57
2025-08-14 13F First Manhattan Co 59.254 6,16 46.190 0,20
2025-07-23 13F WestEnd Advisors, LLC 34 9,68 27 4,00
2025-08-12 13F Wernau Asset Management Inc. 436 2,35 340 -3,41
2025-08-07 13F Blackhawk Capital Partners LLC. 8.550 0,40 6.665 -5,23
2025-08-05 13F Machina Capital S.a.s. 2.443 35,42 1.904 27,87
2025-08-13 13F Wambolt & Associates, LLC 478 2,80 371 -1,07
2025-08-14 13F Silvercrest Asset Management Group Llc 6.618 0,14 5.159 -5,50
2025-07-23 13F Morton Capital Management LLC/CA 870 15,08 678 8,49
2025-08-06 13F Aspetuck Financial Management LLC 507 42,02 395 34,35
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 19.706 17.715
2025-05-02 13F BluePointe Capital Management, LLC 660 71,43 545 83,50
2025-08-08 13F Citizens Financial Group Inc/ri 70.687 25,19 55.102 18,16
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 28.452 22,09 23.499 30,62
2025-07-29 13F Koshinski Asset Management, Inc. 4.673 9,13 3.643 3,00
2025-06-27 NP ELIL - Direxion Daily LLY Bull 2X Shares 567 510
2025-08-12 13F Handelsbanken Fonder AB 759.820 3,54 592 -2,31
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 277 12,15 216 5,91
2025-08-07 13F Evoke Wealth, Llc 8.656 13,03 6.747 6,69
2025-07-23 13F Cohen Investment Advisors LLC 10.866 1,46 8.470 -4,24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 27.706 17,87 21.583 11,25
2025-08-14 13F Cinctive Capital Management LP 6.421 241,54 5.005 222,49
2025-08-13 13F Ally Financial Inc. 15.000 15,38 11.693 8,90
2025-07-16 13F Ipswich Investment Management Co., Inc. 5.765 51,11 4.494 42,63
2025-08-14 13F Voleon Capital Management Lp 19.016 94,98 14.824 84,02
2025-07-15 13F Accurate Wealth Management, LLC 4.572 7,00 3.615 15,54
2025-08-12 13F Jefferies Financial Group Inc. 8.128 35,87 6.336 28,26
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7.253 21,39 5.654 14,57
2025-08-11 13F Generali Investments, Management Co LLC 9.286 0,06 7.229 -5,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -10
2025-08-14 13F Clg Llc 281 12,85 219 6,83
2025-08-14 13F Balyasny Asset Management Llc 500.876 229,23 390.448 210,74
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 197 1,03 145 -18,99
2025-07-10 13F Mogy Joel R Investment Counsel Inc 39.528 1,35 30.813 -4,34
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 1.325 -5,63
2025-08-14 13F Nebula Research & Development LLC 961 749
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.461 20,23 15.170 13,48
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 5,49 383 -15,49
2025-08-06 13F Paradigm Asset Management Co Llc 1.050 200,00 819 183,04
2025-08-14 13F Fullerton Fund Management Co Ltd 10.269 4,37 8.005 -1,50
2025-08-06 13F Csenge Advisory Group 4.720 8,98 3.482 -4,29
2025-07-10 13F Community Trust & Investment Co 23.589 35,27 18.388 27,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.078 30,19 689 10,06
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 1.565 1.220
2025-08-05 13F Cassaday & Co Wealth Management LLC 5.744 3,51 4.478 -2,31
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6.166 0,93 4.807 -4,74
2025-08-15 13F Binnacle Investments Inc 158 5,33 123 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 130.935 4,93 102.068 -0,96
2025-07-23 13F Klp Kapitalforvaltning As 304.019 3,40 236.992 -2,41
2025-08-13 13F Gibbs Wealth Management 7.100 5.535
2025-08-12 13F Boreal Capital Management LLC 159 124
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 90.186 10,92 70.303 4,69
2025-08-13 13F Marshall Wace, Llp 931.733 122,10 726.314 109,63
2025-08-13 13F Marshall Wace, Llp Put 51.000 156,28 39.756 141,90
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9.166 5,14 7.145 -0,76
2025-08-13 13F Marshall Wace, Llp Call 3.900 3.040
2025-07-21 13F Grassi Investment Management 79.927 0,25 62 -4,62
2025-04-14 13F Greenspring Advisors, LLC 1.490 20,16 1.231 28,53
2025-08-07 13F Lakeridge Wealth Management LLC 1.615 0,75 1.259 -4,84
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 25.147 19.603
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.174 6,24 915 0,33
2025-08-14 13F MidWestOne Financial Group, Inc. 6.405 1,34 4.993 -4,35
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.168 10.039
2025-08-08 13F Nixon Peabody Trust Co 19.510 63,65 15.209 54,46
2025-07-30 13F Schnieders Capital Management Llc 7.993 16,65 6.231 10,09
2025-08-19 13F Liontrust Investment Partners LLP 55.060 74,47 42.921 64,67
2025-08-08 13F Sculati Wealth Management, LLC 2.131 16,38 1.661 9,85
2025-08-28 NP TLGQX - Growth Equity Fund 3.881 16,23 3.025 9,72
2025-08-06 13F Stokes Family Office, LLC 4.208 2,33 3.280 -3,42
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.632 9,90 1.272 3,67
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 123.100 81,56 95.960 71,37
2025-04-10 13F Unigestion Holding SA 4.012 158,34 3.314 176,54
2025-07-15 13F Fifth Third Bancorp 462.578 2,53 360.593 -3,23
2025-08-01 13F Ferguson Shapiro LLC 1.478 1.152
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 143 21,19 105 -2,78
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 230 29,21 179 21,77
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -191 -158
2025-07-30 13F Gables Capital Management Inc. 2.899 10,61 2.260 4,39
2025-08-12 13F Mufg Securities Americas Inc. 17.434 25,00 13.590 17,99
2025-08-19 13F National Asset Management, Inc. Put 3.315 2.584
2025-08-19 13F National Asset Management, Inc. Call 3.315 2.584
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.840 20,73 1 0,00
2025-08-13 13F Vertex Planning Partners, LLC 657 3,96 512 -1,73
2025-08-14 13F Citadel Advisors Llc Put 1.720.500 4,30 1.341.181 -1,55
2025-08-14 13F Destination Wealth Management 50.374 69,20 39.268 59,69
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.820 18,18 1.419 11,57
2025-08-11 13F Aviso Wealth Management 3.657 77,52 2.851 67,55
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 375 292
2025-08-14 13F Principal Street Partners, LLC 5.297 132,43 4.129 119,39
2025-08-13 13F Walleye Trading LLC 35.295 184,75 27.514 168,76
2025-07-09 13F Westmount Partners, LLC 2.355 9,84 1.836 3,67
2025-08-14 13F Citadel Advisors Llc Call 3.739.500 93,19 2.915.052 82,34
2025-08-14 13F Widmann Financial Services, Inc. 961 0,52 749 -5,07
2025-08-14 13F Citadel Advisors Llc 853.252 78,59 665.136 68,56
2025-08-01 13F Solstein Capital, LLC 1.516 10,17 1.182 3,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.509 1.176
2025-08-13 13F Walleye Trading LLC Put 87.000 11,25 67.819 5,01
2025-07-25 13F Heartland Bank & Trust Co 5.004 0,36 3.901 -5,27
2025-08-14 13F Temasek Holdings (Private) Ltd 109.261 14,18 85.172 7,77
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4.520 2,84 3.523 -2,92
2025-07-23 13F Secured Retirement Advisors, Llc 1.415 1.103
2025-07-11 13F Assenagon Asset Management S.A. 1.481.031 106,84 1.154.508 95,23
2025-08-13 13F RWC Asset Management LLP 542 9,94 423 3,69
2025-08-15 13F/A Rakuten Securities, Inc. 4.052 14,01 3.159 7,60
2025-07-11 13F Caldwell Securities, Inc 284 259,49 221 240,00
2025-08-14 13F BlueCrest Capital Management Ltd 9.337 7.278
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.055 3,40 43.199 14,61
2025-07-15 13F Financial Management Professionals, Inc. 979 0,51 763 -5,10
2025-08-05 13F Jessup Wealth Management, Inc 1.174 264,60 915 245,28
2025-07-24 13F MSH Capital Advisors LLC 1.381 1,47 1.076 -4,19
2025-07-22 13F Warwick Investment Management, Inc. 698 3,71 544 -1,98
2025-07-02 13F Neville Rodie & Shaw Inc 15.988 5,94 12 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 108 50,00 84 42,37
2025-07-14 13F IronOak Wealth LLC. 2.606 53,75 2.032 55,28
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 6.120 29,80 5.502 43,85
2025-07-15 13F Total Wealth Planning, Llc 31.003 24.168
2025-05-27 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 6.881 5,42 5.683 12,80
2025-08-15 13F Manhattan West Asset Management, LLC 2.214 4,09 1.726 -1,77
2025-08-13 13F Miramar Capital, LLC 300 234
2025-08-01 13F SwitchPoint Financial Planning, LLC 307 240
2025-08-05 13F Blue Barn Wealth, LLC 641 8,46 500 2,25
2025-07-17 13F Enclave Advisors LLC 476 12,00 371 5,71
2025-07-29 13F Novare Capital Management Llc 4.000 114,02 3.118 102,07
2025-07-28 NP VCAAX - Asset Allocation Fund 1.024 28,64 755 3,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 25.807 20.117
2025-07-15 13F Lynch & Associates/in 8.564 12,79 6.676 6,46
2025-08-08 13F Security Financial Services, INC. 1.210 1,26 943 -4,36
2025-08-07 13F Meridian Financial Partners LLC 1.073 2,48 1
2025-08-14 13F Vivaldi Capital Management, LLC 10.787 2,73 8.409 -3,04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28.271 11,87 20.855 -10,36
2025-07-23 13F Values Added Financial LLC 914 3,16 712 -2,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 217.754 11,28 169.746 5,03
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 573 68,04 423 34,82
2025-07-09 13F Towerpoint Wealth, LLC 4.266 0,07 3.325 -5,54
2025-08-14 13F Harmony Asset Management Llc 9.499 4,85 7.405 -1,04
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 173.917 0,35 128.293 -19,59
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5.445 7,33 4.245 1,73
2025-08-11 13F Regal Investment Advisors LLC 2.501 4,82 1.950 -1,07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 50 39
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12.625 1,41 11.349 12,40
2025-08-11 13F Core Wealth Partners LLC 1.455 59,02 1.134 50,20
2025-08-14 13F Cito Capital Group, LLC 1.730 6,13 1 0,00
2025-08-06 13F Graphene Investments SAS 4.200 35,48 3.274 27,89
2025-08-13 13F Peloton Wealth Strategists 1.127 1,44 1
2025-08-04 13F Adell Harriman & Carpenter Inc 15.022 4,79 11.711 -1,11
2025-08-06 13F SNS Financial Group, LLC 1.418 2,98 1.105 -2,81
2025-08-01 13F Fire Capital Management LLC 1.513 12,83 1.179 6,50
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4.714 4,66 3.477 -16,14
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 4.756 28,82 3.508 3,24
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13.522 88,43 9.975 50,98
2025-06-26 NP TLARX - Transamerica Large Core R 2.678 46,26 2.407 62,09
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 14.350 10,84 12.900 22,84
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 4.500 3.508
2025-08-06 13F Convergence Financial, LLC 4.266 7,32 3.326 1,28
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4.924 19,83 4.426 32,83
2025-04-25 13F Smallwood Wealth Investment Management, LLC 165 136
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25.683 13,11 20.021 6,76
2025-07-17 13F Sonora Investment Management Group, LLC 3.220 5,57 2.510 -0,36
2025-08-07 13F King Luther Capital Management Corp 166.483 11,25 129.778 5,01
2025-08-14 13F Mairs & Power Inc 365.327 0,15 284.783 -5,48
2025-08-14 13F Comerica Bank 1.502.660 0,11 1.171.368 -5,52
2025-07-31 13F Resonant Capital Advisors, LLC 5.844 10,62 4.556 4,40
2025-08-07 13F CENTRAL TRUST Co 43.951 0,43 34.261 -5,20
2025-07-24 13F Game Plan Financial Advisors, LLC 1.328 4,57 1.035 -1,24
2025-07-28 13F Moran Wealth Management, LLC 9.829 3,98 7.662 -1,86
2025-08-14 13F B Group, Inc. Put 15.000 11.693
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 470 10,59 366 4,27
2025-08-14 13F Group One Trading, L.p. Put 154.100 31,26 120.126 23,89
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 6.604 5.937
2025-08-14 13F Cobler Capital Management, LLC 521 390
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.600 13,49 2.656 -9,08
2025-08-12 13F Bowen Hanes & Co Inc 128.240 0,14 99.967 -5,48
2025-08-14 13F Group One Trading, L.p. Call 387.100 11,20 301.756 4,96
2025-08-14 13F Group One Trading, L.p. 14.754 205,21 11.501 188,10
2025-07-18 13F Clarity Financial LLC 36.705 27,63 28.613 20,46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.040 8,22 8.882 -13,29
2025-07-22 13F PUREfi Wealth, LLC 2.190 70,43 1.707 60,89
2025-08-08 13F TD Capital Management LLC 78 41,82 61 33,33
2025-09-04 13F SevenBridge Financial Group, LLC 7.192 18,37 4.599 0,17
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3.248 51,14 2.532 42,67
2025-08-04 13F Pinnacle Associates Ltd 54.182 1,49 42.237 -4,21
2025-08-12 13F Charles Schwab Investment Management Inc 5.359.653 1,96 4.178.010 -3,76
2025-08-14 13F Game Creek Capital, LP 2.300 1.793
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 2.197.050 3,30 1.975.038 14,49
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 6.121 38,86 4.772 31,07
2025-06-30 NP PEVC - Pacer PE/VC ETF 16 14
2025-08-19 13F Advisory Services Network, LLC 48.563 2,86 35.940 -7,83
2025-08-14 13F Bridgeway Capital Management Inc 32.307 4,35 25.184 -1,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 45.100 7,35 35.157 1,32
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 35 27
2025-07-11 13F BTC Capital Management, Inc. 10.998 4,72 8.560 -1,31
2025-08-05 13F Next Capital Management LLC 1.704 91,46 1.328 80,68
2025-08-14 13F Toronto Dominion Bank 324.604 7,57 253.041 1,53
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 337 60,48 263 51,45
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 4.000 3.244
2025-07-17 13F Cyr Financial Inc. 1.083 31,91 844 24,48
2025-08-14 13F RMB Capital Management, LLC 59.115 52,83 46.082 44,25
2025-08-12 13F Aigen Investment Management, Lp 792 617
2025-07-29 13F Commons Capital, Llc 618 17,49 482 10,83
2025-07-23 13F Sachetta, LLC 188 12,57 146 6,57
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.435 1,16 477.733 12,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 9.051 95,06 7.056 84,11
2025-08-07 13F Traynor Capital Management, Inc. 55.594 1,19 43.136 -4,93
2025-08-04 13F Syverson Strege & Co 1.789 309,38 1.395 286,15
2025-08-08 13F OmniStar Financial Group, Inc. 482 376
2025-07-16 13F Highline Wealth Partners Llc 74 7,25 58 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 50.823 7,17 39.618 1,15
2025-07-15 13F Financial Partners Group, Inc 1.012 0,90 789 -4,71
2025-08-15 13F Duquesne Family Office LLC 100.675 6,16 78 0,00
2025-08-07 13F Mosaic Financial Group, Llc 2.208 0,05 2 0,00
2025-08-11 13F Sierra Capital LLC 264 6,88 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.385 16,01 3.418 9,52
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 977 32,38 878 46,82
2025-07-31 13F Lee Danner & Bass Inc 595 1,71 464 -4,14
2025-08-08 13F Empower Advisory Group, LLC 225.934 6,31 176.122 0,34
2025-07-07 13F Osprey Private Wealth LLC 519 12,83 405 6,86
2025-08-13 13F Westerkirk Capital Inc. 12.205 9.514
2025-05-01 13F Caas Capital Management Lp Call 4.500 95,65 3.717 109,35
2025-07-22 13F Capital Advisors Inc/ok 6.747 6,79 5.260 0,79
2025-08-12 13F Swiss National Bank 2.439.190 7,18 1.901.422 1,16
2025-05-01 13F Caas Capital Management Lp Put 4.900 48,48 4.047 58,85
2025-07-15 13F Chronos Wealth Management, LLC 22.335 2,52 17.411 -3,23
2025-08-12 13F Haverford Financial Services, Inc. 8.126 120,04 6.334 107,67
2025-07-21 13F DHJJ Financial Advisors, Ltd. 208 162
2025-07-23 13F Notis-McConarty Edward 1.712 494,44 1.335 462,87
2025-08-13 13F Hobbs Wealth Management, LLC 1.533 5,07 1.195 -0,83
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 358.089 25,89 279.141 18,82
2025-05-15 13F Texas Permanent School Fund 87.346 78.520
2025-07-22 13F/A Elser Financial Planning, Inc 20.829 0,57 16.237 -5,07
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 85 66
2025-05-15 13F Rakuten Investment Management, Inc. 72.542 60,97 59.667 50,83
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 17.728 65,48 13.812 56,18
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 2.497 0,81 2.245 11,70
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 912 3,05 711 -2,87
2025-07-07 13F Value Partners Investments Inc. 3.224 10,75 2.509 4,28
2025-07-14 13F HealthInvest Partners AB 38.721 11,90 30.184 5,62
2025-08-06 13F OneAscent Wealth Management LLC 359 31,99 0
2025-07-21 13F J. Safra Sarasin Holding AG 81.675 8,02 63.668 1,95
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 33.430 1,99 30.052 13,04
2025-08-13 13F Shepherd Financial Partners LLC 9.729 2,34 7.584 -3,43
2025-08-14 13F Ausdal Financial Partners, Inc. 4.471 5,25 3.486 -0,66
2025-08-08 13F Canada Post Corp Registered Pension Plan 13.035 10.161
2025-07-30 13F Roman Butler Fullerton & Co 8.973 2,85 7.293 10,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 178 35,88 139 27,78
2025-08-14 13F Armistice Capital, Llc 3.898 1.137,46 3.039 1.068,46
2025-07-10 13F Ryan Investment Management, Inc. 909 709
2025-08-07 13F W Advisors, Llc 543 0,56 423 -4,94
2025-08-05 13F Accuvest Global Advisors 3.800 2.962
2025-07-17 13F Global Trust Asset Management, LLC 1.361 16,92 1.061 10,30
2025-08-19 13F Cape Investment Advisory, Inc. 186 9,41 145 3,57
2025-08-14 13F Man Group plc 315.575 12,92 246.000 6,58
2025-07-22 13F Gsa Capital Partners Llp 3.388 3
2025-08-05 13F Carson Advisory Inc. 647 4,02 504 -1,75
2025-08-14 13F Valiant Capital Management, L.P. 51.926 151,75 40.478 137,61
2025-08-14 13F Van Eck Associates Corp 305.789 13,31 238 7,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 12.940 29,88 10.087 22,59
2025-08-13 13F Norges Bank 11.324.406 8.827.714
2025-08-05 13F Tredje AP-fonden 304.733 18,77 237.549 12,10
2025-07-16 13F Pictet & Cie (Europe) SA 69.529 3,88 54.200 -1,95
2025-08-25 13F/A Neuberger Berman Group LLC 1.555.975 2,48 1.212.927 -3,27
2025-07-23 13F 1 North Wealth Services Llc 3.944 1,81 3.074 -3,91
2025-08-13 13F First Trust Advisors Lp 136.071 18,30 106.072 11,66
2025-08-04 13F Whalen Wealth Management Inc. 297 4,58 231 -1,28
2025-08-13 13F Clarkston Capital Partners, LLC 10.050 0,50 7.834 -5,15
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 14.131 0,27 11.016 -5,36
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 579 0,17 447 2,76
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 1.455.976 35,91 1.134.977 28,28
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 11.131 19,57 8.677 12,85
2025-07-24 13F Actiam N.v. 236.517 5,23 184 -0,54
2025-08-05 13F Dynasty Wealth Management, Llc 4.130 7,36 3.219 1,32
2025-08-13 13F Winslow Capital Management, LLC 1.194.806 4,78 931.387 -1,10
2025-08-13 13F HAP Trading, LLC Call 30.000 106,90 1.138 20,19
2025-08-01 13F Schmidt P J Investment Management Inc 19.764 2,50 15.406 -3,26
2025-08-13 13F HAP Trading, LLC Put 14.100 343
2025-07-10 13F SK Wealth Management, LLC 305 2,01 240 -1,64
2025-07-21 13F Synergy Financial Management, LLC 26.865 554,13 20.942 517,39
2025-07-17 13F KG&L Capital Management,LLC 7.583 54,76 5.911 46,07
2025-08-13 13F Flow Traders U.s. Llc 457 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 5.884 15,55 5.289 28,06
2025-07-24 13F M1 Capital Management LLC 481 26,25 375 19,11
2025-08-08 13F United Asset Strategies, Inc. 4.275 2,35 3.332 -3,39
2025-08-13 13F Riverpark Capital Management Llc 3.363 8,94 2.622 2,82
2025-08-07 13F Brio Consultants, LLC 371 28,37 290 20,92
2025-08-15 13F Kestra Advisory Services, LLC 85.380 1,38 66.556 -4,32
2025-07-22 13F Fishman Jay A Ltd/mi 6.094 54,24 4.750 45,57
2025-08-14 13F Tripletail Wealth Management, LLC 786 505
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.847 0,22 1.440 -5,45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 433.361 7,60 389.570 19,26
2025-07-25 13F Total Clarity Wealth Management, Inc. 969 3,86 756 4,86
2025-07-09 13F Sapient Capital Llc 1.218.487 0,82 949.847 -4,84
2025-07-23 13F Optas, LLC 3.491 1,39 2.721 -4,29
2025-07-23 13F Shell Asset Management Co 44.237 27,10 34 21,43
2025-08-05 13F Everest Management Corp. 430 0,94 335 -4,56
2025-04-22 13F Stonegate Investment Group, LLC Call 1.049
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 243 6,11 218 17,84
2025-07-31 13F United Community Bank 1.480 7,01 1.154 0,96
2025-08-15 13F Stonebridge Capital Advisors LLC 2.516 8,82 1.962 2,72
2025-07-18 13F Consolidated Portfolio Review Corp 7.310 4,82 5.698 -1,08
2025-07-17 13F Smith, Salley & Associates 1.701 4,10 1.326 -1,78
2025-08-06 13F True Wealth Design, LLC 149 7,19 116 0,88
2025-08-14 13F Humankind Investments LLC 4.385 16,01 3.418 9,52
2025-06-26 NP TADAX - Transamerica US Growth A 102.418 0,98 92.069 11,92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 381 259,43 342 302,35
2025-08-12 13F EFG Asset Management (Americas) Corp. 7.117 5.548
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 2.672 41,98 1.971 13,80
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -620 -557
2025-08-06 13F Twin Capital Management Inc 19.376 7,96 15.104 1,90
2025-08-14 13F Eaton-Cambridge Inc. 697 0,72 543 -4,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 18.385 21,66 16.527 34,84
2025-08-12 13F CFC Planning Co LLC 1.209 0,08 943 -5,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.826 14,23 2.540 26,62
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.387.961 2,17 2.499.197 -18,13
2025-08-14 13F Main Street Financial Solutions, LLC 3.472 36,21 2.707 28,55
2025-07-03 13F Garde Capital, Inc. 1.604 20,60 1.250 13,84
2025-08-05 13F Plante Moran Financial Advisors, LLC 1.756 27,62 1.369 20,42
2025-08-13 13F RW Investment Management LLC 1.335 1.041
2025-07-22 13F Ergawealth Advisors, Inc. 626 3,99 488 -2,01
2025-08-11 13F TRUE Private Wealth Advisors 7.366 7,24 5.742 1,22
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 53.324 24,78 47.936 38,30
2025-08-11 13F Pineridge Advisors LLC 144 2,13 112 -3,45
2025-08-07 13F S&co Inc 12.100 3,77 9 0,00
2025-08-13 13F Victory Capital Management Inc 1.564.138 138,47 1.219.283 125,07
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5.940 15,12 4.630 8,66
2025-08-13 13F Safe Harbor Fiduciary, LLC 1.830 4,39 1.427 -1,52
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.757 56,92 2.034 25,73
2025-08-14 13F Tcw Group Inc 22.799 60,52 17.773 51,51
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 44.184 21,79 34.443 14,95
2025-07-30 13F Granite Harbor Advisors, Inc. 2.145 2,93 1.672 -2,85
2025-08-04 13F Human Investing LLC 2.325 0,09 1.812 -5,53
2025-07-29 13F Kraft, Davis & Associates, LLC 334 13,99 270 11,62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.900 32,97 3.820 25,50
2025-07-17 13F Sterling Investment Advisors, Ltd. 2.187 42,66 1.705 34,60
2025-07-15 13F Revisor Wealth Management LLC 714 11,21 565 6,42
2025-08-28 NP STFGX - State Farm Growth Fund 9.595 108,59 7.480 108,62
2025-08-14 13F First Financial Bankshares Inc 926 5,11 722 -0,83
2025-08-22 NP Cornerstone Total Return Fund Inc 22.800 165,12 17.773 150,25
2025-08-07 13F Commerce Bank 181.793 3,07 141.713 -2,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44.916 14,54 35.013 8,11
2025-08-04 13F Simon Quick Advisors, Llc 10.018 64,01 7.809 54,82
2025-08-05 13F Mason Investment Advisory Services, Inc. 331 0,30 258 -5,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 340 265
2025-08-14 13F ISAM Funds (UK) Ltd 607 473
2025-08-13 13F SageView Advisory Group, LLC 11.711 4,82 9.464 2,56
2025-09-03 13F American Trust 6.122 147,05 4.772 133,24
2025-08-08 13F Truepoint, Inc. 412 14,13 321 7,72
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 369 110,86 288 99,31
2025-08-13 13F Financial Freedom, LLC 661 9,80 515 3,62
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10.014 0,42 7.387 -19,53
2025-08-12 13F Longfellow Investment Management Co Llc 9 80,00 7 75,00
2025-08-05 13F Triglav Skladi, D.o.o. 54.036 1,49 42.121 -4,21
2025-08-05 13F Northcape Wealth Management, Llc 7.703 51,37 6.005 42,85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 10,53 19 20,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 144.100 12,93 112 6,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.598 0,83 31.647 -4,83
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.915 1,54 32.286 12,54
2025-08-01 13F Rossby Financial, LCC 1.238 35,45 965 19,43
2025-07-22 13F LGT Fund Management Co Ltd. 34.117 20,10 26.595 13,36
2025-07-17 13F Covenant Asset Management, LLC 8.753 1,41 6.823 -4,29
2025-07-30 NP EGGQ - NestYield Visionary ETF 2.770 3.197,62 2.043 2.553,25
2025-08-06 13F Aspect Partners, LLC 345 263,16 269 243,59
2025-07-28 13F Innova Wealth Partners 1.098 3,20 856 -2,62
2025-08-28 NP MXXVX - Matthew 25 Fund 7.250 5.652
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15.727 16,80 12.260 10,24
2025-08-12 13F Waterloo Capital, L.P. 3.282 2,76 2.558 -3,03
2025-08-11 13F Cornerstone Planning Group LLC 1.267 193,29 971 170,95
2025-08-06 13F Metis Global Partners, LLC 54.401 1,97 42.407 -3,75
2025-08-14 13F Quantinno Capital Management LP 145.510 29,03 113.429 21,78
2025-08-14 13F Quantinno Capital Management LP Put 4.500 3.508
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.735 3,36 2.132 -2,47
2025-08-12 13F GDS Wealth Management 356 3,79 278 -2,12
2025-07-11 13F Perpetual Ltd 1.500 7,14 1.169 1,12
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 11.346 0,02 9 -11,11
2025-08-08 13F KBC Group NV 609.367 9,86 475 3,71
2025-07-17 13F Mustard Seed Financial, LLC 2.301 0,09 1.794 -5,53
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 212.811 7,60 191.306 19,25
2025-08-14 13F Maven Securities LTD Call 21.700 2.612,50 16.916 2.462,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 323 44,84 252 36,41
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9.037 8.124
2025-04-15 13F Integrated Advisors Network LLC Call 1.239 6,91
2025-08-18 13F/A National Bank Of Canada /fi/ 1.047.730 101,36 816.701 90,06
2025-08-14 13F/A Barclays Plc Put 162.100 31,79 126 24,75
2025-08-07 13F Keynote Financial Services Llc 1.902 0,79 1.483 -4,88
2025-08-13 13F OMERS ADMINISTRATION Corp 287.936 80,45 224.455 70,32
2025-07-18 13F Dogwood Wealth Management LLC 1.016 6,39 790 0,25
2025-08-14 13F/A Barclays Plc Call 124.300 44,53 97 35,21
2025-08-04 13F AlphaStar Capital Management, LLC 10.438 8.137
2025-08-13 13F RiverPark Advisors, LLC 4.076 6,53 3.177 0,57
2025-08-14 13F Horizon Investments, LLC 26.123 175,24 20.364 159,80
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 40.013 7,86 29.516 -13,58
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7.526 2,87 5.552 -17,58
2025-07-15 13F LVZ Advisors, Inc. 1.097 0,46 855 -5,11
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.578 7,78 2.010 1,72
2025-07-23 13F Kidder Stephen W 3.130 92,62 2.440 81,74
2025-08-12 13F Barings Llc 1.246 4,62 971 -1,22
2025-07-10 13F Anderson Hoagland & Co 22.691 0,19 17.688 7,55
2025-08-06 13F Reston Wealth Management Llc 707 8,44 551 2,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.009 67,42 1.806 85,51
2025-07-29 13F Riverbend Wealth Management, LLC 1.660 49,68 1.294 41,27
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 50.758 3,68 39.567 -2,14
2025-08-07 13F Mayport, Llc 899 0,78 700 -5,02
2025-07-29 13F Liberty Square Wealth Partners Llc 840 15,70 655 9,18
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 14.096 15,22 10.988 8,75
2025-07-31 13F Asset Management One Co., Ltd. 366.233 0,57 285.490 -5,08
2025-08-04 13F Wolverine Asset Management Llc 5.370 2.386,11 4.186 2.251,69
2025-07-10 13F Legacy Financial Strategies, LLC 799 9,75 623 3,66
2025-07-24 13F Strengthening Families & Communities, LLC 107 723,08 88 700,00
2025-07-01 13F Private Client Services, Llc 1.247 7,31 972 1,25
2025-04-24 13F Fulcrum Asset Management LLP Put 0 6.479
2025-07-18 13F Childress Capital Advisors, Llc 2.634 5,66 2.053 -0,29
2025-08-14 13F Laurion Capital Management LP Call 100.000 77.953
2025-07-23 13F West Paces Advisors Inc. 2.739 3,12 2.135 -2,64
2025-07-25 13F Oregon Public Employees Retirement Fund 67.913 0,30 52.940 -5,34
2025-08-20 NP RINT - International Developed Equity Active ETF 4 3
2025-08-07 13F LFA - Lugano Financial Advisors SA 161 4,55 126 -1,57
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.364 62,13 12.071 29,92
2025-08-14 13F Syon Capital Llc 12.041 3,18 9.387 -2,61
2025-08-15 13F/A Symphony Financial, Ltd. Co. 17.026 602,39 4.376 119,30
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18.900 18,87 16.990 31,75
2025-08-25 NP SIBAX - Sit Balanced Fund 840 16,67 655 10,10
2025-07-30 13F Ethic Inc. 76.313 0,16 59.177 -3,54
2025-08-13 13F Navis Wealth Advisors, LLC 1.080 0,65 842 -4,97
2025-07-21 13F Abundance Wealth Counselors 1.724 10,80 1 0,00
2025-07-11 13F Busey Wealth Management 24.376 2,53 19.002 -3,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 3.370 27,89 2.627 20,73
2025-08-12 13F NWF Advisory Services Inc. 972 15,30 803 23,38
2025-07-29 13F Wcm Investment Management, Llc 16.993 0,22 13.177 -5,51
2025-08-12 13F Wealthbridge Capital Management, Llc 5.858 2,72 4.567 -3,06
2025-08-15 13F Sender Co & Partners, Inc. 7.362 429,64 5.739 399,83
2025-08-07 13F Pcg Asset Management, Llc 441 2,80 344 -3,11
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 1.312 46,27 1.023 38,11
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 41.931 13,85 32.686 7,46
2025-08-12 13F Pettyjohn, Wood & White, Inc 1.984 0,30 1.547 -5,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.790 1,42 7.632 -4,28
2025-08-26 13F/A Thrivent Financial For Lutherans 449.927 13,29 351 6,71
2025-07-07 13F Teamwork Financial Advisors, LLC 351 5,09 274 -0,73
2025-08-11 13F Root Financial Partners, LLC 3.019 26,42 2.354 19,26
2025-07-18 13F Forbes J M & Co Llp 8.528 0,66 6.648 -5,00
2025-08-14 13F Hurley Capital, LLC 114 10,68 89 3,53
2025-08-11 13F Platform Technology Partners 2.799 10,46 2.182 4,25
2025-08-13 13F Prossimo Advisors, LLC 377 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 6.368 7,33 5.725 18,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 23.433 11,93 18.267 5,64
2025-08-04 13F Daymark Wealth Partners, Llc 11.264 4,38 8.781 -1,48
2025-08-14 13F Integrated Investment Consultants, LLC 2.172 5,39 1.693 -0,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.254 7,40 3.316 1,38
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 168.286 151.281
2025-07-24 13F West Bancorporation Inc 701 24,07 546 17,17
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 729 7,52 569 1,43
2025-07-30 13F Prosperity Financial Group, Inc. 2.080 2,26 1.622 -3,45
2025-08-12 13F Journey Strategic Wealth Llc 5.962 71,42 4.647 61,80
2025-08-07 13F Davidson Capital Management Inc. 4.025 2,55 3.138 -3,21
2025-08-29 NP RVER - Trenchless Fund ETF 5.144 4.010
2025-08-12 13F Jaffetilchin Investment Partners, LLC 17.335 15,67 13.513 9,17
2025-08-12 13F DnB Asset Management AS 354.840 9,38 276.608 3,23
2025-08-01 13F Koss-Olinger Consulting, LLC 498 5,96 388 0,00
2025-08-06 13F AE Wealth Management LLC 68.235 8,93 53.193 2,81
2025-07-25 13F Apollon Financial, LLC 1.617 0,19 1.261 -5,48
2025-08-12 13F MAI Capital Management Put 3.976 -17,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18.303 7,02 14.268 1,01
2025-08-05 13F Kesler, Norman & Wride, LLC 5.512 4,85 4.297 -1,04
2025-07-24 13F Leo Wealth, LLC 4.106 24,12 3.192 16,84
2025-08-13 13F Victory Financial Group, Llc 1.269 1,04 990 -4,54
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 801.922 9,82 625.071 -5,44
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2.752 18,67 2.146 11,78
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 773 51,27 1
2025-08-12 13F MAI Capital Management Call 156 -6,06
2025-08-06 13F LeClair Wealth Partners LLC 674 1,05 525 -4,55
2025-08-13 13F/A Hartford Funds Management Co LLC 1.804 0,11 1.408 -5,44
2025-07-30 13F Blume Capital Management, Inc. 44 46,67 34 41,67
2025-08-20 NP RGLO - Global Equity Active ETF 1.386 1.080
2025-04-17 13F Rs Crum Inc. 458 11,98 378 20,00
2025-08-14 13F Benjamin Edwards Inc 15.972 7,19 12.451 1,18
2025-07-30 13F Bogart Wealth, LLC 9.116 1.775,72 7.106 1.672,07
2025-08-08 13F Maple Capital Management, Inc. 46.767 1,47 36.456 -4,23
2025-07-18 13F Precision Wealth Strategies, LLC 780 608
2025-08-07 13F Alpha Financial Advisors, LLC 454 354
2025-07-29 13F Swan Global Investments, LLC 562 26,29 438 19,35
2025-07-09 13F Inspirion Wealth Advisors, Llc 682 0,89 532 -4,84
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.029.911 1,58 2.361.907 -4,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 76.682 1,77 59.776 -3,94
2025-08-25 13F Silverlake Wealth Management Llc 2.037 85,18 1.588 74,78
2025-08-18 13F 1248 Management, LLC 1.954 1,24 1.523 -4,45
2025-08-14 13F Harris Associates L P 414 323
2025-07-08 13F Dover Advisors, Llc 1.533 2,13 1.195 -3,55
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 7.948 7.145
2025-07-29 NP EBI - Longview Advantage ETF 1.717 61,07 1.267 29,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -17
2025-08-14 13F NCP Inc. 7.000 600,00 5.457 561,33
2025-08-01 13F Chilton Capital Management Llc 89.682 29,17 69.910 21,91
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 641.461 11,01 500.038 4,77
2025-08-06 13F First Horizon Advisors, Inc. 9.940 2,16 7.750 -3,57
2025-08-06 13F Texas Yale Capital Corp. 5.640 3,26 4.397 -2,55
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 36.697 229,83 28.606 211,31
2025-07-30 NP ENDW - Cambria Endowment Style ETF 216 159
2025-07-22 13F D.B. Root & Company, LLC 691 75,38 539 65,54
2025-07-15 13F Compagnie Lombard Odier SCmA 236.932 7,28 184.696 1,25
2025-07-17 13F SC&H Financial Advisors, Inc. 261 204
2025-07-23 13F Dohj, Llc 1.152 266,88 956 268,73
2025-07-17 13F Keystone Global Partners, LLC 12 9
2025-08-12 13F Richmond Investment Services, LLC 1.224 122,95 954 110,60
2025-08-07 13F Alpha Cubed Investments, LLC 14.852 6,54 11.578 0,56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 168.582 1,52 151.547 12,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.968 19,35 1.534 12,71
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4.892 0,87 3.814 -4,79
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 643 137,27 578 163,93
2025-08-21 13F Pathway Financial Advisers, LLC 1.787 7,39 1.393 1,38
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6.332 15,36 4.671 -7,58
2025-07-25 13F 1858 Wealth Management, Llc 1.397 9,31 1.089 3,22
2025-07-31 13F Hoge Financial Services, Llc 454 3,65 353 -2,22
2025-08-14 13F Canada Pension Plan Investment Board 1.152.281 87,18 898.238 76,67
2025-07-10 13F Sunflower Bank, N.A. 1.846 6,03 1.439 0,14
2025-08-06 13F Trillium Asset Management, Llc 447 42,36 348 34,36
2025-08-07 13F Bearing Point Capital, Llc 2.927 7,49 2.282 1,47
2025-08-14 13F Headinvest, Llc 1.504 30,22 1.172 22,98
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 922 680
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.503 7,29 15.983 1,26
2025-08-01 13F Motco 14.768 6,44 10.929 -4,63
2025-08-14 13F Schonfeld Strategic Advisors LLC 95.049 287,21 74.094 265,48
2025-07-22 13F LGT Group Foundation 472.480 6,80 368.312 0,80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 31.431 8,21 23.186 -13,29
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 79 43,64 71 61,36
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 12.766 75,67 9.951 134,92
2025-07-24 13F Bey-Douglas LLC 6.317 22,42 4.924 15,54
2025-08-05 13F Dunhill Financial, LLC 582 1,39 454 -4,23
2025-08-15 13F Blue Chip Partners, Inc. 19.855 16,67 15.478 10,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.238 82,86 7.201 72,60
2025-08-01 13F Envestnet Asset Management Inc 1.212.832 9,07 945.263 2,92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 40.212 14,80 29.663 -8,01
2025-08-01 13F Winebrenner Capital Management Llc 609 30,97 475 23,44
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 135.158 3,85 99.702 -16,79
2025-07-24 13F Stonebridge Financial Group, LLC 978 0,72 762 -4,87
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27.217 6,14 24.467 17,64
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 547.071 491.789
2025-07-21 13F Family CFO Inc 69 54
2025-08-07 13F LOM Asset Management Ltd 1.388 1
2025-07-15 13F James J. Burns & Company, LLC 2.114 0,24 1.648 -5,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7.184 5,71 5.600 -0,21
2025-07-15 13F Signal Tree Financial Partners Llc 260 203
2025-07-08 13F Rise Advisors, LLC 732 1,81 571 -3,88
2025-07-21 13F Franklin Street Advisors Inc /nc 23.782 37,33 19 28,57
2025-08-13 13F Continuum Advisory, LLC 2.175 12,87 1.695 6,54
2025-07-23 13F Proffitt & Goodson Inc 700 2.021,21 546 1.918,52
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 523.607 5,20 470.697 16,60
2025-08-14 13F Amussen Hunsaker Associates Llc 399 12,39 311 6,14
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.309 30,51 1.081 39,66
2025-08-12 13F BlackRock, Inc. 65.961.661 0,41 51.419.094 -5,23
2025-08-04 13F Quaker Wealth Management, LLC 511 398
2025-08-12 13F BlackRock, Inc. Call 95.400 143,37 74.367 129,71
2025-07-29 13F Stephens Inc /ar/ 37.781 3,55 29.452 -2,26
2025-07-21 13F Tower View Investment Management & Research LLC 10.098 0,42 7.872 -5,21
2025-07-17 13F Bennett Selby Investments Lp 1.622 68,61 1.265 59,19
2025-07-29 13F Mountain Capital Investment Advisors, Inc 531 19,59 412 8,14
2025-07-31 13F Northstar Asset Management Llc 910 1,68 709 -4,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30.618 6,14 23.868 0,18
2025-08-04 13F WNY Asset Management, LLC 5.189 4,57 4.045 -1,32
2025-08-14 13F Circle Wealth Management, LLC 85.864 0,05 66.933 -5,56
2025-07-15 13F West Oak Capital, LLC 5.707 5,86 44 0,00
2025-07-09 13F Sunpointe, LLC 1.183 14,85 922 8,47
2025-08-13 13F Schroder Investment Management Group 1.913.458 10,20 1.491.598 4,01
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 7.342 39,45 6.600 54,57
2025-08-11 13F CFS Investment Advisory Services, LLC 4.526 5,55 4 0,00
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 36.724 76,42 28.627 66,51
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 38.378 1,33 29.917 -4,37
2025-08-14 13F Aristotle Atlantic Partners, Llc 62.490 44,67 48.713 36,54
2025-07-17 13F Mattern Wealth Management LLC 2.822 6,81 2.200 0,78
2025-07-09 13F Hummer Financial Advisory Services Inc 1.200 0,33 935 -5,27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.788 133,11 4.512 120,05
2025-07-29 13F SilverOak Wealth Management LLC 779 23,26 607 16,51
2025-08-12 13F Coston, McIsaac & Partners 528 2,33 0
2025-08-13 13F Leslie Global Wealth, LLC 860 145,01 670 131,83
2025-07-15 13F Palumbo Wealth Management LLC 993 99,80 774 88,54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 704 20,96 549 14,17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 69.469 4,42 62.449 15,73
2025-07-24 13F Wealth Advisors Northwest LLC 307 239
2025-07-17 13F Emerald Advisors, LLC 1.021 60,79 796 51,72
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -3.880 -3.147
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 31.302 14,07 23.091 -8,60
2025-07-28 13F Axxcess Wealth Management, Llc 20.735 1,16 16.163 -4,52
2025-08-13 13F Jones Financial Companies Lllp 188.578 25,98 146.301 18,77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.121 2,22 1.653 -3,50
2025-05-14 13F Credit Agricole S A Put 32.500 32,65 26.842 41,92
2025-08-12 13F ABN AMRO Bank N.V. 200.899 0,90 157.481 -4,02
2025-08-12 13F Quilter Plc 18.268 18,37 14.240 11,72
2025-07-17 13F Kelly Financial Services LLC 426 2,90 332 -2,93
2025-07-09 13F Fiduciary Alliance LLC 10.253 40,47 7.993 32,58
2025-05-14 13F Credit Agricole S A 353.041 6,98 291.580 14,45
2025-07-07 13F Park Edge Advisors, LLC 1.936 10,19 1.509 4,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2.149 25,53 1.675 18,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 229 14,50 179 15,58
2025-08-12 13F Quadcap Wealth Management, LLC 2.748 10,81 2.142 4,59
2025-07-30 13F Klingman & Associates, LLC 2.232 18,35 1.740 11,69
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 16.771 2,01 15.076 13,06
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.460.947 0,65 1.077.697 -19,35
2025-07-08 13F Canandaigua National Bank & Trust Co 8.159 12,54 6.360 6,23
2025-07-22 13F Autumn Glory Partners, LLC 1.044 48,51 814 -68,49
2025-07-31 13F Washington Trust Advisors, Inc. 1.143 1,15 891 -4,61
2025-08-14 13F Viking Global Investors Lp 416.918 325.000
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.210 4,96 5.620 -0,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12.011 6,58 9.363 0,59
2025-07-31 13F Curio Wealth, Llc 428 14.166,67 334 0,91
2025-07-17 13F Asio Capital, LLC 5.914 11,75 4.610 5,49
2025-07-29 13F Primoris Wealth Advisors, Llc 261 203
2025-07-16 13F Register Financial Advisors LLC 1.211 22,32 944 15,54
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 729 568
2025-08-27 NP RMBHX - RMB Fund Class A 2.517 31,64 1.962 24,26
2025-08-11 13F PFG Private Wealth Management, LLC 457 5,30 356 -0,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.473 23,45 30.990 36,83
2025-08-14 13F Point72 Asset Management, L.P. Put 4.500 3.508
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 946.056 1,19 850.457 12,15
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 199.778 4,58 155.733 -1,29
2025-07-21 13F Future Financial Wealth Managment LLC 1.698 7,60 1.324 1,53
2025-08-14 13F Wick Capital Partners, LLC 1.784 232,22 364 -17,83
2025-08-13 13F VestGen Advisors, LLC 17.270 21,74 13.453 14,83
2025-08-14 13F Point72 Asset Management, L.P. 188.510 244,16 146.949 224,84
2025-07-22 13F Hill Island Financial Llc 437 341
2025-08-12 13F Nemes Rush Group LLC 14.898 3,86 11.613 -1,98
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 457.500 356.635
2025-07-14 13F Lewis Asset Management, LLC 2.299 131,06 1.792 118,27
2025-08-15 13F Nikulski Financial, Inc. 3.361 12,75 2.620 6,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6.796 14,07 5.298 7,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 438 43,14 323 14,95
2025-08-14 13F Kovitz Investment Group Partners, LLC 66.715 40,20 52.005 32,33
2025-07-09 13F VisionPoint Advisory Group, LLC 1.981 90,12 1.544 79,53
2025-08-01 13F Jennison Associates Llc 5.447.636 4,34 4.246.596 -1,52
2025-08-13 13F Capital Advisors Wealth Management, LLC 512 22,20 399 15,32
2025-07-14 13F Opal Wealth Advisors, LLC 1.191 23,68 928 16,73
2025-08-08 13F Collaborative Wealth Managment Inc. 510 1,59 398 -4,11
2025-08-08 13F Biondo Investment Advisors, LLC 18.346 1,34 14.301 -4,35
2025-07-15 13F Pictet North America Advisors SA 7.141 1,28 5.567 -4,41
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 244 27,08 198 23,90
2025-08-14 13F Fortress Financial Group, Llc 266 207
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.375 21,17 2.135 34,36
2025-08-13 13F Vinva Investment Management Ltd 49.834 36,20 38.644 28,40
2025-08-14 13F Garden State Investment Advisory Services LLC Call 100 78
2025-08-01 13F Pasadena Private Wealth, LLC 2.410 206,62 1.878 189,37
2025-07-10 13F Jackson Square Capital, Llc 20.311 6,00 15.833 0,04
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 74.600 6,89 58.153 0,89
2025-07-25 13F AdviceOne Advisory Services, LLC 390 8,64 304 2,70
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 5.000 3.898
2025-07-07 13F New Capital Management LP 286 223
2025-07-15 13F Regatta Capital Group, Llc 966 5,11 753 -0,79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12.411 17,63 9.155 -5,74
2025-07-31 13F Silver Oak Advisory Group, Inc. 577 0,35 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.863 2,80 7.689 -2,97
2025-08-11 13F Traub Capital Management LLC 28 22
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8.697 6.780
2025-07-10 13F Sovran Advisors, LLC 1.671 65,94 1.300 53,73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 433.876 2,79 338.219 -2,98
2025-07-16 13F St Germain D J Co Inc 1.846 10,74 1.439 4,58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.446 11,15 1.067 11,16
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 441 5,50 396 16,81
2025-07-16 13F Signature Resources Capital Management, LLC 12 9
2025-07-28 13F New York State Teachers Retirement System 662.621 0,04 517 -5,67
2025-08-14 13F Lebenthal Global Advisors, LLC 2.977 23,32 2.321 16,46
2025-08-07 13F First Dallas Securities Inc. 4.443 0,11 3.464 -5,51
2025-08-13 13F Johnson Financial Group, Inc. 6.995 4,29 5.453 -1,57
2025-08-11 13F Bradley Foster & Sargent Inc/ct 25.071 2,97 19.543 -2,81
2025-07-08 13F RMR Wealth Builders 5.194 5,63 4.049 -0,30
2025-08-12 13F Richard W. Paul & Associates, LLC 1.225 5,24 955 -0,73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 83.946 8,79 65.438 2,68
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 4.211.390 3.785.829
2025-08-11 13F Tidemark, LLC 51 70,00 40 62,50
2025-07-10 13F Perkins Coie Trust Co 6.633 0,94 5.171 -4,72
2025-08-22 13F Cim Investment Mangement Inc 4.019 99,65 3.118 87,55
2025-08-25 13F Hilltop Partners LLC 2.330 34,45 1.816 26,83
2025-08-08 13F Client First Capital LLC 690 538
2025-08-07 13F PFG Advisors 26.988 558,24 3.956 16,80
2025-06-26 NP ACVF - American Conservative Values ETF 2.265 1,89 2.036 12,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 41.313 18,82 32.186 12,14
2025-07-07 13F RB Capital Management, LLC 4.504 6,76 3.511 0,77
2025-07-21 13F Precedent Wealth Partners, Llc 294 15,29 229 9,05
Other Listings
IT:1LLY 620,40 €
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY 620,20 €
BG:LLY
MX:LLY
CL:LLY
US:LLY 727,21 USD
PE:LLY
GB:LLYD
AT:LLYC
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