CL:MSFTCL / Microsoft Corporation - Proprietà istituzionale - Acquirenti

Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Microsoft Corporation includono Glenmede Investment Management, LP, Castle Hook Partners LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Rakuten Investment Management, Inc., Midwest Trust Co, ADAPT Investment Managers SA, Mizuho Securities Usa Llc, Munro Partners, Brevan Howard Capital Management LP, Nishkama Capital, LLC, Marex Group plc, Marex Group plc, FBMPX - Communication Services Portfolio, MASTERINVEST Kapitalanlage GmbH, Seven Grand Managers, Llc, ADAPT Investment Managers SA, Temasek Holdings (Private) Ltd, Benchstone Capital Management LP, Wishbone Management, LP, e Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.453 0,42 109.314 16,45
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16.132 2,30 8.024 35,56
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15.032 13,87 6.920 32,06
2025-08-14 13F Df Dent & Co Inc 354.305 1,90 176.235 35,03
2025-08-14 13F Avant Capital LLC 1.710 49,34 851 98,14
2025-08-18 13F/A KP Management LLC Call 5.000 2.487
2025-07-23 13F RMG Wealth Management LLC 1.695 865
2025-08-05 13F AAFCPAs Wealth Management, LLC 2.416 27,22 1.202 68,68
2025-08-18 13F/A KP Management LLC 20.000 33,33 9.948 76,70
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5.538 6,48 2.755 41,09
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.057 8,74 487 26,23
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 260.098 20,36 119.739 39,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 129.294 1,44 64.312 34,41
2025-08-06 13F Washington Trust Bank 144.321 34,33 71.787 77,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 20.880 0,30 10.386 32,90
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 49.849 1,79 25 33,33
2025-08-15 13F Truefg, Llc 1.204 0,84 599 33,48
2025-07-23 13F Vontobel Holding Ltd. Call 37.300 18.553
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2.600 217,07 1.293 321,17
2025-08-14 13F Harding Loevner Lp 970.400 2,11 482.712 35,30
2025-08-20 NP MUNDX - Mundoval Fund 800 14,29 398 51,53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35.478 3,59 17.647 37,27
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 62.538 52,52 31.107 102,11
2025-08-14 13F Symmetry Investments LP Call 10.000 4.974
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 298.873 9,47 118.133 4,25
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 8.709.803 2,77 4.332.343 36,18
2025-07-30 13F Avidian Wealth Solutions, LLC 41.939 8,19 20.861 43,35
2025-08-13 13F Portolan Capital Management, LLC 6.297 8,63 3.132 43,93
2025-07-28 13F Omnia Family Wealth, LLC 15.422 7,43 7.671 42,37
2025-08-14 13F Symmetry Investments LP 44.135 84,00 21.953 143,81
2025-07-16 13F Evergreen Private Wealth LLC 16.447 5,57 8.181 39,89
2025-06-04 13F Legacy Capital Wealth Management, Llc 5.186 2.186
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 231.129 3,50 106.403 20,02
2025-08-13 13F Financial & Tax Architects, LLC 5.784 5,41 2.877 39,73
2025-08-12 13F Harbor Advisory Corp /ma/ 17.401 6,67 8.656 41,35
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 127.377 0,71 50.347 -4,09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 93.159 2,88 46.338 36,33
2025-07-16 13F Patton Fund Management, Inc. 562 280
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 356.342 10,74 164.046 28,42
2025-08-11 13F Battery Global Advisors, LLC 3.935 0,05 1.957 32,59
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 473 159,89 235 245,59
2025-08-04 13F Spinnaker Trust 115.732 1,58 57.566 34,59
2025-08-13 13F Millstone Evans Group, LLC 15.707 0,82 7.813 33,58
2025-08-14 13F Summit Trail Advisors, Llc 245.164 121.947
2025-07-11 13F Westfuller Advisors, LLC 3.931 13,06 1.955 49,81
2025-07-29 13F Hoese & Co LLP 931 7,38 463 42,46
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 145.753 11,40 72.499 47,61
2025-04-22 13F Veridan Wealth LLC 3.489 2,05 1.310 -6,77
2025-08-13 13F Walleye Capital LLC 926.940 2.073,16 461.069 2.779,70
2025-08-20 13F Tull Financial Group, Inc. 1.846 15,38 918 53,00
2025-07-24 13F Mainstay Capital Management Llc /adv 10.388 104,81 5.168 171,52
2025-08-14 13F Monograph Wealth Advisors, Llc 12.107 7,56 6.022 42,53
2025-08-12 13F Reliant Wealth Planning 645 321
2025-07-28 13F Frazier Financial Advisors, LLC 4.174 10,02 2.076 45,79
2025-08-27 13F Barnes Wealth Management Group, Inc 4.692 3,05 2.334 36,57
2025-07-14 13F Seed Wealth Management, Inc. 6.403 4,25 3.185 38,13
2025-05-05 13F Covenant Asset Management, LLC Put 3.754 791,45
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 6.893 20,76 3.173 40,03
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768.328 0,09 382.174 32,62
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 55.273 23,09 27.493 63,11
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.632.165 4,61 811.855 38,61
2025-08-11 13F Berkeley, Inc 13.465 45,58 6.698 92,89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 304 140
2025-07-28 13F Tower Wealth Partners, Inc. 3.018 0,20 1.501 32,83
2025-08-13 13F Mirova 78.330 15,50 38.962 53,04
2025-08-14 13F Doheny Asset Management /ca 6.301 0,48 3 50,00
2025-08-05 13F Fullcircle Wealth Llc 15.949 2,20 8.543 39,94
2025-07-31 13F Quest Partners LLC 342 5,88 170 40,50
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 165.951 7,96 76.397 25,19
2025-07-15 13F Optima Capital Llc 2.835 9,25 1.410 44,76
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 8,56 146 26,09
2025-07-11 13F Halter Ferguson Financial Inc. 2.661 7,47 1.323 42,41
2025-07-14 13F Westend Capital Management LLC 73 386,67 36 620,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 828.000 8,18 411.855 43,34
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 33.868 7,31 16.846 42,20
2025-08-05 13F Dillon & Associates Inc 17.486 2,53 9 33,33
2025-07-28 13F Eq Wealth Advisors, Llc 4.328 0,02 2.153 32,51
2025-05-13 13F Roanoke Asset Management Corp/ Ny 28.334 1,12 11 -9,09
2025-08-14 13F Fieldview Capital Management, LLC 8.828 5,83 4.391 40,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 190.761 31,33 75.400 25,07
2025-07-22 13F Signature Wealth Management Partners, LLC 9.433 0,78 4.692 33,56
2025-08-18 13F Hollencrest Capital Management 151.327 2,26 75.272 35,49
2025-07-24 13F Davis-rea Ltd. Put 213 6
2025-08-18 13F Hollencrest Capital Management Call 400 199
2025-08-06 13F Axim Planning & Wealth 2.424 2,67 1.206 36,00
2025-08-05 13F Code Waechter LLC 4.613 2,19 2.295 229.300,00
2025-08-06 13F Valued Wealth Advisors LLC 1.489 1,92 740 35,04
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 30.961 18,57 15.400 57,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 19.696 1.205,24 7.785 1.143,61
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 23.257 15,48 19.141 45,55
2025-07-02 13F Dentgroup LLC 429 213
2025-07-09 13F Westshore Wealth, LLC 6.766 0,04 3.366 32,58
2025-08-14 13F LMR Partners LLP Call 28.200 23,68 14.027 63,89
2025-08-14 13F LMR Partners LLP 20.804 3,30 10.348 36,88
2025-07-17 13F Park Place Capital Corp 17.422 0,60 8.572 31,88
2025-07-18 13F Ewa, Llc 15.415 49,91 7.668 98,63
2025-08-11 13F Portside Wealth Group, LLC 45.663 1,96 22.713 35,10
2025-07-18 13F Ninety One North America, Inc. 275.263 49,15 136.919 97,64
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 196.864 0,04 97.922 32,56
2025-07-29 13F Lutz Financial Services LLC 3.165 4,56 1.574 38,56
2025-08-14 13F Karani Asset Management LLC 12.617 14,34 6.276 51,50
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 214.346 54,99 106.618 105,38
2025-07-22 13F Ellenbecker Investment Group 11.706 11,73 5.823 48,03
2025-08-01 13F Strategic Financial Services, Inc, 17.294 1,16 8.602 34,05
2025-08-14 13F Paragon Private Wealth Management, LLC 32.484 1,77 16.158 34,86
2025-07-25 13F Delaney Dennis R 23.101 0,82 11.491 33,59
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 329.710 9,24 164.001 44,75
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.729 57,18 683 49,78
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 69.599 7,83 34.619 42,88
2025-07-10 13F Worth Asset Management, LLC 7.188 80,88 3.576 139,77
2025-08-01 13F CCLA Investment Management Ltd 664.212 6,66 330 41,63
2025-07-24 13F/A TFR Capital, LLC. 35.398 1,82 17.608 34,92
2025-08-14 13F Goldstream Capital Management Ltd 58.935 40,24 29.315 85,83
2025-07-31 13F Moser Wealth Advisors, LLC 42.743 9,40 21.260 44,96
2025-07-16 13F Motive Wealth Advisors 8.183 14,67 4.070 51,98
2025-08-14 13F Volterra Technologies LP Call 2.500 1.244
2025-08-14 13F Volterra Technologies LP Put 2.900 1.442
2025-07-25 13F Asset Planning,Inc 4.775 0,91 2.375 33,73
2025-08-14 13F L1 Capital International Pty Ltd 79.583 0,62 41.546 39,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6.547.814 4,10 2.588.089 -0,86
2025-08-14 13F Principia Wealth Advisory, LLC 1.219 7,50 606 37,10
2025-08-14 13F SummitTX Capital, L.P. 89.742 3.031,26 44.639 4.052,37
2025-07-24 13F Katamaran Capital LLP 14.066 250,42 6.997 364,54
2025-07-18 13F Victrix Investment Advisors 18.252 13,42 9.079 49,83
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 1,61 157 34,48
2025-07-11 13F Lincoln Capital LLC 43.867 10,14 21.820 49,34
2025-07-09 13F Biltmore Wealth Management, LLC 806 0,12 401 32,45
2025-07-29 13F Schubert & Co 2.706 32,97 1.346 76,41
2025-08-13 13F California Public Employees Retirement System 21.807.466 13,95 10.847.252 51,00
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 1.019.703 1,24 403.048 -3,59
2025-08-14 13F Trybe Capital Management LP 82.503 26,39 41.038 67,48
2025-07-11 13F Adirondack Trust Co 24.526 0,31 12.199 32,93
2025-07-24 13F Lindenwold Advisors 17.953 1,91 8.930 35,04
2025-07-17 13F HCR Wealth Advisors 46.908 0,16 23.333 32,71
2025-08-01 13F Shilanski & Associates, Inc. 15.971 1,53 7.944 34,55
2025-08-12 13F Fulcrum Asset Management LLP 23.037 11.459 624,73
2025-07-02 13F Boston Standard Wealth Management, LLC 1.535 11,88 763 24,47
2025-08-05 13F Once Capital Management, LLC 33.200 3,43 16.514 37,05
2025-07-17 13F SeaBridge Investment Advisors LLC 38.275 1,24 19.039 34,16
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 42.882 8,23 21.330 43,41
2025-07-14 13F/A Seek First Inc. 1.358 1,49 675 34,46
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18.651 930,44 9.277 1.266,27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.685 13,53 1.336 50,51
2025-08-12 13F Fortem Financial Group, Llc 14.463 5,94 7.194 40,40
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7.827 3.094
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 5.068 197,94 2.333 245,63
2025-08-14 13F Cibc World Markets Corp Put 22.500 11.192
2025-08-14 13F Clark Capital Management Group, Inc. 675.603 27,34 336.052 68,74
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 115.318 45,04 57.360 92,19
2025-08-08 13F Jupiter Asset Management Ltd 763.276 3,70 379.661 37,41
2025-08-14 13F Wealth High Governance Capital Ltda 37.200 18.504
2025-08-11 13F Foundation Wealth Management, LLC\PA 1.276 1,59 635 34,61
2025-08-13 13F Capital Group Private Client Services, Inc. 1.004.438 0,99 499.618 33,81
2025-08-13 13F NEOS Investment Management LLC 1.109.718 41,64 551.985 87,69
2025-08-14 13F Wetherby Asset Management Inc 234.674 2,20 116.729 20,61
2025-07-21 13F Creative Capital Management Investments LLC 3.913 0,05 1.946 32,56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 5.306 4,35 2.639 38,31
2025-07-16 13F Asset Allocation & Management Company, LLC 2.150 43,33 1
2025-07-30 13F Cornerstone Advisory, LLC 31.571 0,77 15.704 15,67
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.008 8,15 398 3,11
2025-07-23 13F First Financial Group Corp 17.332 2,43 8.622 35,72
2025-08-26 13F Nautilus Advisors LLC 5.017 2,64 2.495 36,04
2025-08-11 13F Greenland Capital Management LP 28.102 13.978
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3.211 67,33 1.478 94,22
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 60.589 17,22 23.948 11,62
2025-08-11 13F Greenland Capital Management LP Call 9.900 219,35 4.924 323,39
2025-08-11 13F Greenland Capital Management LP Put 4.200 2.089
2025-08-13 13F Avestar Capital, LLC 83.306 10,67 41.437 46,65
2025-08-07 13F Vise Technologies, Inc. 167.516 107,56 83.324 144,94
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6.881 68,61 2.720 60,60
2025-07-10 13F Signal Advisors Wealth, LLC 36.773 37,98 18.291 82,84
2025-07-16 13F Falcon Wealth Planning 12.210 6,50 6.073 41,13
2025-08-13 13F Plan Group Financial, LLC 4.275 0,78 2.127 33,54
2025-07-30 13F Tricadia Capital Management, LLC 21.100 19,89 10.495 58,87
2025-08-08 13F Islay Capital Management, Llc 8.117 0,43 4.038 33,06
2025-08-15 13F Synergy Financial Group, LTD 18.972 1,47 9.437 34,44
2025-07-25 13F FIDELIS iM, LLC 1.789 0,17 890
2025-08-04 13F Creekmur Asset Management LLC 11.318 40,91 5.630 86,70
2025-08-12 13F Hillsdale Investment Management Inc. 65.564 407,70 32.612 572,83
2025-08-12 13F Mmbg Investment Advisors Co. 189.916 6,15 94.466 40,66
2025-08-05 13F Marion Wealth Management 15.448 0,38 7.684 33,01
2025-07-14 13F Enzi Wealth 1.771 0,17 891 30,26
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.688 11,45 1.834 47,67
2025-08-01 13F Facet Wealth, Inc. 10.314 92,75 5.503 135,83
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 887.606 14,12 441.504 51,21
2025-08-14 13F Cibc World Markets Corp Call 421.200 209.509
2025-07-08 13F Apella Capital, LLC 79.821 1,36 39.729 29,19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 108.045 6,26 53.743 40,80
2025-08-11 13F Addison Capital Co 17.746 2,54 8.827 35,87
2025-08-13 13F Maia Wealth LLC 20.756 6,39 10.324 36,47
2025-07-17 13F Independence Bank of Kentucky 71.947 0,72 35.787 33,46
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 284 16,39 112 10,89
2025-08-14 13F Howard Hughes Medical Institute 1.611 801
2025-07-16 13F First American Bank 199.356 0,10 99.162 32,63
2025-08-06 13F Prospera Financial Services Inc 254.791 8,03 126.822 43,16
2025-07-29 13F May Barnhard Investments LLC 3.408 0,12 1.696 32,63
2025-07-29 13F Financial Advisors, LLC 14.908 0,01 7.415 32,53
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 72.020 5,80 28.467 0,75
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1.966 19,80 978
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2.046 1,39 1.018 34,35
2025-07-22 13F/A Duncan Williams Asset Management, LLC 19.666 6,39 9.782 40,98
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 49.456 104,63 15.616 89,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.473.527 8,11 733.046 43,26
2025-08-12 13F XTX Topco Ltd 33.113 16.471
2025-07-30 13F Financial Perspectives, Inc 33.659 1,66 16.742 34,68
2025-08-12 13F Belmont Capital, LLC 104.568 2,19 52.013 35,41
2025-07-30 13F Gimbal Financial 2.960 1,34 1.472 34,31
2025-04-10 13F Bremer Bank National Association 25.561 4,51 9.595 -6,93
2025-08-14 13F Vident Advisory, LLC 596.102 24,04 296.507 64,35
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 41.463 6,82 20.624 41,54
2025-07-29 13F Accretive Wealth Partners, LLC 16.209 1,10 8.063 16,07
2025-07-15 13F Armis Advisers, LLC 36.700 15,22 18.421 50,54
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 48.026 1.700,75 22.109 1.989,70
2025-07-17 13F Luminvest Wealth Management LLC 1.631 0,06 811 32,52
2025-08-13 13F Centiva Capital, LP Call 12.600 6.267
2025-08-13 13F Centiva Capital, LP Put 308.600 153.501
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7.174.129 0,10 3.568.484 32,63
2025-08-12 13F Evelyn Partners Investment Management LLP 545.074 214.496,06 287.859 46,51
2025-07-29 13F RWQ Financial Management Services, Inc. 46.135 142,42 22.948 221,22
2025-07-18 13F Wiser Wealth Management, Inc 3.560 11,60 1.771 47,87
2025-08-13 13F Scotia Capital Inc. 1.959.879 0,83 974.811 33,60
2025-07-09 13F Heritage Wealth Architects, Inc. 563 280
2025-07-25 13F Endowment Wealth Management, Inc. 5.230 11,54 2.601 47,78
2025-07-28 13F Compass Advisory Group LLC 1.470 5,15 731 39,50
2025-07-21 13F Yeomans Consulting Group, Inc. 3.741 4,06 1.841 36,40
2025-08-08 13F Geode Capital Management, Llc 179.001.751 2,01 88.714.256 35,03
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 198.302 3,62 91.290 20,16
2025-07-15 13F Cranbrook Wealth Management, LLC 7.264 1,51 3.613 34,51
2025-07-14 13F Abacus Wealth Partners, LLC 7.635 4,82 3.798 38,88
2025-08-05 13F ADG Wealth Management Group, LLC 501 249
2025-08-01 13F Envestnet Asset Management Inc 11.022.345 4,46 5.482.424 38,40
2025-05-15 13F Concorde Asset Management, LLC 5.422 4,94 2.112 -3,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 7.069.816 1,90 3.516.597 35,02
2025-08-04 13F Bordeaux Wealth Advisors LLC 59.497 2,82 29.595 36,25
2025-08-11 13F Plum Street Advisors, LLC 3.290 3,23 1.636 36,79
2025-07-31 13F Cardinal Point Capital Management, ULC 27.824 406,17 13.840 114,29
2025-08-13 13F Fortress Financial Solutions, LLC 2.351 4,07 1.169 37,85
2025-07-31 13F Peterson Wealth Services 16.746 1,64 8.329 34,69
2025-08-12 13F Eisler Capital Management Ltd. Put 1.387.700 27,35 690.048 68,79
2025-08-05 13F Integrity Wealth Solutions LLC 4.280 0,80 2.129 33,65
2025-08-12 13F Eisler Capital Management Ltd. Call 440.200 35,28 218.894 79,30
2025-08-14 13F Owl Creek Asset Management, L.P. 37.053 18.431
2025-08-14 13F Gould Capital, LLC 10.413 0,77 5.180 33,55
2025-07-16 13F Cove Private Wealth, LLC 46.491 31,72 23.125 74,54
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.087.346 2,92 500.571 19,35
2025-08-12 13F Mizuho Securities Co. Ltd. 2.920 758,82 1.452 1.043,31
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 5.352 21,11 2.662 60,55
2025-08-14 13F Warren Averett Asset Management, LLC 326.326 1,71 162.318 34,77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 362 180
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 4.197.436 155,58 1.659.079 143,39
2025-08-14 13F Byrne Financial Freedom, Llc 18.964 1,15 9.433 34,03
2025-07-22 13F IMC-Chicago, LLC Put 4.525.800 49,56 2.251.178 98,17
2025-07-22 13F IMC-Chicago, LLC Call 6.747.100 61,35 3.356.075 113,80
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 788.579 392.247
2025-07-30 13F Phillips Financial Management, Llc 6.462 15,19 3.215 52,68
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 470.176 18,44 185.842 12,79
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 791.275 10,14 364.271 27,72
2025-06-18 NP NWFAX - Nationwide Fund Class A 250.915 2,00 99.177 -2,87
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 123.970 4,77 61.664 38,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20.465 55,20 10.179 105,68
2025-08-05 13F Rareview Capital LLC 471 234
2025-08-14 13F Family Office Research LLC 1.792 1,88 892 35,00
2025-08-14 13F Janus Henderson Group Plc 29.424.501 1,65 14.635.156 33,48
2025-07-11 13F Bell Bank 38.472 2,50 19.136 35,81
2025-07-16 13F New Insight Wealth Advisors 10.721 1,54 5.333 34,54
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 651.507 0,97 324.066 33,79
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 56.056 7,84 27.883 42,89
2025-08-29 13F Evolution Wealth Management Inc. 1.930 960
2025-07-09 13F Seaside Wealth Management, Inc. 2.868 121,30 1.427 193,42
2025-07-14 13F Edge Wealth Management LLC 82.917 0,84 41.351 33,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102.716 3,12 51.092 36,64
2025-08-19 13F Marex Group plc Put 206.000 102.466
2025-07-24 13F Edge Financial Advisors LLC 3.645 9,23 1.808 44,41
2025-08-19 13F Marex Group plc 43.200 21.487
2025-08-05 13F Atlas Wealth LLC 29.219 0,07 14.377 31,17
2025-08-13 13F GeoWealth Management, LLC 42.907 0,46 21.343 33,12
2025-08-19 13F Marex Group plc Call 203.300 101.123
2025-08-13 13F Foyston, Gordon, & Payne Inc 74.670 3,92 37.142 37,70
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 895 445
2025-07-11 13F Compass Ion Advisors, LLC 14.207 2,39 7.067 35,68
2025-08-07 13F 1620 Investment Advisors, Inc. 4.297 1,66 2.138 34,74
2025-08-12 13F Guerra Pan Advisors, Llc 9.352 7,87 4.652 42,93
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565 8,01 619 2,83
2025-08-14 13F Wishbone Management, LP 100.000 49.741
2025-07-30 13F Parcion Private Wealth LLC 72.759 0,24 36.191 32,82
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 88.003 1,64 43.774 34,67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1.679 199,29 835 297,62
2025-07-16 13F Plancorp, LLC 38.086 3,01 18.944 36,49
2025-08-08 13F Strategies Wealth Advisors, LLC 15.776 0,45 7.847 33,11
2025-08-06 13F HORAN Wealth, LLC 36.758 18.284
2025-06-26 NP FIFNX - Fidelity Founders 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 29.270 13,14 11.569 7,75
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1.791 2,99 891 36,50
2025-07-29 13F Chicago Partners Investment Group LLC 116.793 4,05 59.082 21,46
2025-08-13 13F ESG Planning 4.656 2,40 2.316 35,70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 827 62,16 310 44,86
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.855.942 5,54 1.420.574 39,85
2025-07-29 13F Quotient Wealth Partners, LLC 34.584 8,15 17.203 43,30
2025-08-14 13F Quartz Partners, LLC 6.726 12,31 3.346 48,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 176.961 3,95 88.022 37,73
2025-08-13 13F Farnam Financial LLC 2.050 21,88 1.020 61,49
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.228.627 2,29 880.887 -2,59
2025-07-18 13F CHURCHILL MANAGEMENT Corp 104.880 2,76 52.168 36,16
2025-08-12 13F Comprehensive Financial Management LLC 10.614 5.280
2025-05-13 13F Adams Wealth Management 19.501 3,54 7.320 -7,79
2025-08-12 13F Warberg Asset Management LLC Put 8.000 3.979
2025-08-12 13F Warberg Asset Management LLC Call 14.000 6.964
2025-08-11 13F Y.D. More Investments Ltd 50.319 2,75 25.017 36,11
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 12.087 11,02 6.012 47,14
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10.283 23,33 5.115 63,39
2025-08-13 13F Okabena Investment Services Inc 38.456 28,71 19.128 70,54
2025-08-08 13F Cornerstone Advisors, LLC 331.900 4,24 165.090 38,12
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10.787 7,49 4.966 24,65
2025-08-01 13F Twin Lakes Capital Management, LLC 8.379 0,08 4.168 32,65
2025-08-11 13F Semus Wealth Partners LLC 12.545 1,23 6.240 34,14
2025-08-13 13F Coco Enterprises, LLC 1.803 7,96 897 51,35
2025-08-01 13F Milestone Asset Management Group, LLC 7.465 1,81 3.713 34,92
2025-08-15 13F Asset Allocation Strategies LLC 1.084 85,62 539 146,12
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 830.208 0,42 328.148 -4,37
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 731 337
2025-07-25 13F Means Investment Co., Inc. 100.649 0,42 50.064 33,07
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1.141 13,53 451 7,91
2025-07-31 13F Smith Group Asset Management, LLC 147.282 0,79 73.260 33,55
2025-08-14 13F Atomi Financial Group, Inc. 104.243 23,95 51.851 64,24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 12.196 15,74 6.066 53,38
2025-08-11 13F Empowered Funds, LLC 361.934 70,42 180.030 125,82
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 76.230 0,97 37.918 33,79
2025-08-01 13F PCA Investment Advisory Services Inc. 14.002 6,99 6.965 41,78
2025-07-22 13F Yoder Wealth Management, Inc. 3.806 13,58 1.893 50,60
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.330.030 1,13 525.708 -3,70
2025-08-11 13F Intrust Bank Na 73.115 1,59 36.368 34,61
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 135.680 203,30 67.489 301,91
2025-08-14 13F Altimeter Capital Management, LP 1.058.121 8,52 526.320 43,79
2025-07-25 13F RoundAngle Advisors LLC 6.454 0,14 3.210 32,70
2025-08-12 13F Bravias Capital Group, LLC 3.379 39,86 1.681 85,43
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 41.737 1,59 20.760 34,61
2025-07-25 13F Welch Group, LLC 204.974 0,53 101.956 32,01
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 15.226 17,73 7.574 56,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 500 249
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.558 64,18 1.272 117,81
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 40.031 2,59 19.912 35,94
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 167.315 11,10 66.133 5,80
2025-08-15 13F CI Private Wealth, LLC Put 900 9
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 34.531 25,43 13.649 19,44
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.535 26.131
2025-08-07 13F Illumine Investment Management, LLC 4.270 0,35 2.124 32,94
2025-08-14 13F Headlands Technologies LLC 21.379 10.634
2025-08-14 13F Erste Asset Management GmbH 1.211.444 39,30 601.744 89,30
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 13.109 37,04 5.181 30,50
2025-08-08 13F Evolution Wealth Advisors, LLC 18.378 1,95 9.141 35,08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 79.245 7,70 36.481 24,90
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1.910 3,80 879 20,41
2025-08-08 13F Breed's Hill Capital LLC 9.549 3,50 4.750 37,14
2025-08-14 13F Bank Of Hawaii 127.172 0,79 63.257 33,55
2025-08-05 13F Mma Asset Management Llc 5.977 12,79 2.973 49,47
2025-07-23 13F Valmark Advisers, Inc. 61.368 3,52 30.525 37,17
2025-08-05 13F Milestone Asset Management, Llc 16.946 77,32 8.429 134,99
2025-08-08 13F/A Sterling Capital Management LLC 746.460 6,95 371.297 41,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 570.544 2,74 283.794 36,13
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.474 35,86 15.870 57,55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22.418 8,82 11.151 44,20
2025-07-21 13F Custos Family Office, LLC 2.125 42,24 1.057 88,75
2025-08-05 13F Aviance Capital Partners, LLC 40.015 0,75 19.904 33,50
2025-07-30 13F Clifford Swan Investment Counsel Llc 306.674 0,05 152.543 32,57
2025-08-14 13F Gotham Asset Management, LLC 251.165 5,12 124.932 39,29
2025-08-11 13F Artemis Investment Management LLP 628.042 23,67 312.394 63,87
2025-08-01 13F Providence First Trust Co 12.588 34,10 6.262 77,72
2025-08-12 13F Armor Investment Advisors, LLC 6.119 16,93 3.044 54,94
2025-08-04 13F Terril Brothers, Inc. 2.622 60,56 1.304 112,72
2025-08-08 13F Harvard Management Co Inc 623.300 48,40 310.036 96,64
2025-08-14 13F Interval Partners, LP 99.740 1.101,54 49.612 1.492,14
2025-07-10 13F Carderock Capital Management Inc 24.469 2,73 12.171 36,13
2025-08-11 13F Birchbrook, Inc. 6.392 1,04 3.179 33,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1.038.244 37,93 516.433 82,76
2025-08-12 13F Prudential Plc 647.219 5,56 321.933 39,87
2025-07-28 13F Jag Capital Management, Llc 109.138 1,07 54.286 33,92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 20.868 9.607
2025-08-04 13F Coign Capital Advisors LLC 3.614 2,85 1.798 36,24
2025-07-28 13F Evernest Financial Advisors, LLC 12.846 6,39 6.390 40,98
2025-07-15 13F Legacy Solutions, Llc 2.146 16,31 1.067 54,19
2025-08-15 13F Howland Capital Management Llc 289.689 1,26 144.094 34,18
2025-07-25 13F Wealth Advisory Team LLC 1.118 556
2025-07-10 13F Guided Capital Wealth Management, LLC 5.405 0,39 2.688 33,00
2025-07-08 13F Corepath Wealth Partners Llc 1.152 0,88 575 37,32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89.197 8,77 35.256 3,58
2025-07-29 13F Harbor Asset Planning, Inc. 1.919 954
2025-08-12 13F LPL Financial LLC 8.960.405 6,86 4.456.995 41,64
2025-08-04 13F Savvy Advisors, Inc. 86.829 50,51 43.190 99,44
2025-07-25 13F Maestria Partners LLC 35.710 12,83 17.763 49,50
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3.227 122,71 1.605 195,58
2025-07-21 13F Keystone Financial Group, Inc. 826 0,12 421 17,93
2025-07-15 13F Verum Partners LLC 8.688 8,94 4.322 44,37
2025-08-13 13F Summit Wealth Group Llc / Co 8.370 4.163
2025-08-12 13F Saturna Capital CORP 1.113.148 0,11 553.691 32,64
2025-08-26 NP JAVA - JPMorgan Active Value ETF 67.743 14,34 33.696 51,50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 256.671 2,34 101.452 -2,54
2025-08-14 13F Brevan Howard Capital Management LP Put 249.800 124.253
2025-07-15 13F Cardinal Capital Management 51.044 0,13 25.390 32,68
2025-08-07 13F Atala Financial Inc 9.881 1,87 4.915 34,88
2025-08-14 13F Brevan Howard Capital Management LP Call 1.249.900 621.713
2025-08-14 13F Brevan Howard Capital Management LP 260.505 75,30 129.578 132,28
2025-08-05 13F Magnolia Capital Advisors Llc 18.299 0,95 9.102 33,77
2025-07-21 13F West Financial Advisors, LLC 3.541 0,11 1.761 32,71
2025-07-17 13F CWA Asset Management Group, LLC 198.773 0,64 98.872 33,35
2025-07-22 13F Relyea Zuckerberg Hanson LLC 55.441 3,58 27.577 37,25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 17.073 132,60 7.860 169,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.607 11,87 3.784 48,24
2025-07-16 13F NovaPoint Capital, LLC 26.340 1,44 13.102 34,41
2025-07-15 13F Define Financial, Llc 2.797 0,58 1.391 28,80
2025-07-22 13F Sutton Place Investors Llc 7.146 7,15 3.555 41,99
2025-08-07 13F Gryphon Financial Partners LLC 48.958 5,59 24.352 39,91
2025-08-11 13F/A Purus Wealth Management, LLC 14.055 12,71 6.991 49,35
2025-08-14 13F Lord, Abbett & Co. Llc 1.804.167 26,08 897 67,04
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 649 27,01 323 68,59
2025-08-04 13F Wolverine Asset Management Llc Call 70.000 74,13 34.819 130,74
2025-08-14 13F Axa S.a. 4.114.009 8,38 2.046.349 43,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 237.094 13,20 93.714 7,80
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 129.537 6.678,49 67.833 66,94
2025-07-28 13F Davidson Investment Advisors 217.232 0,80 108.054 33,56
2025-08-14 13F Punch & Associates Investment Management, Inc. 36.631 4,35 18.221 38,27
2025-08-13 13F Alpha Family Trust 33.105 3,22 16.467 36,77
2025-08-05 13F Lord & Richards Wealth Management, LLC 4.807 1,46 2.391 34,48
2025-08-08 13F Atlantic Trust, LLC 56.658 1,68 28.182 34,73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 278.742 0,85 138.649 8,96
2025-07-11 13F Colorado Capital Management, Inc. 2.839 8,44 1
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 55.157 10,34 27.436 46,20
2025-07-30 13F Jackson Thornton Asset Management, Llc 6.530 1,84 3.243 37,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 390.270 0,67 194.124 33,40
2025-07-31 13F Hobart Private Capital, LLC 8.456 139,34 4.206 217,19
2025-07-29 13F Citizens Business Bank 25.199 1,61 12.534 34,64
2025-08-26 NP FTGS - First Trust Growth Strength ETF 51.440 4,17 25.587 38,03
2025-07-29 13F Morgan Dempsey Capital Management Llc 240 45,45 119 95,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 113.610 8,23 52.301 25,50
2025-08-11 13F Premier Fund Managers Ltd 73.383 13,30 36 50,00
2025-07-10 13F HF Advisory Group, LLC 14.009 9,81 6.968 45,51
2025-07-17 13F XML Financial, LLC Call 400 33,33 199 76,79
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 761 56,26 379 107,69
2025-07-22 13F Valeo Financial Advisors, LLC 502.200 83,33 102.524 35,68
2025-08-12 13F Qvr Llc 2.394 1.191
2025-07-16 13F Ascent Capital Management, LLC 5.912 0,75 2.941 33,51
2025-07-17 13F XML Financial, LLC 61.059 0,05 30.371 32,57
2025-08-12 13F Qvr Llc Put 3.800 1.890
2025-08-12 13F Qvr Llc Call 1.000 497
2025-07-24 13F MFA Wealth Services 5.019 2,43 2.497 35,73
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 57.845 1,16 22.864 -3,67
2025-08-12 13F MWA Asset Management 10.968 3,57 5.456 37,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 39.643 24,44 15.669 18,51
2025-08-13 13F Morton Community Bank 14.655 1,63 7.290 34,66
2025-08-14 13F Insight Holdings Group, LLC 228.430 1,20 113.623 34,09
2025-07-23 13F Trifecta Capital Advisors, LLC 68.603 11,57 34.124 47,84
2025-08-13 13F General Pension Society PZU Joint Stock Co 48.700 62,33 24.224 115,11
2025-06-27 NP YOKE - Yoke Core ETF 11.499 4.545
2025-07-14 13F Financial Enhancement Group LLC 2.949 3,36 1.484 41,87
2025-08-14 13F State Street Corp 299.196.519 1,07 148.823.341 33,92
2025-07-18 13F jvl associates llc 4.138 1,67 2.058 34,77
2025-08-14 13F Quarry LP 1.955 14,39 972 51,64
2025-08-14 13F Hrt Financial Lp 592.100 89,71 295 151,28
2025-08-04 13F Buck Wealth Strategies, LLC 34.448 10,88 17.135 46,92
2025-07-31 13F Stegent Equity Advisors, Inc. 2.993 9,11 1.489 44,47
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 50.973 2,04 25.354 35,21
2025-07-17 13F Financial Partners Group, LLC 28.765 0,20 14.308 32,77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 64.186 25.370
2025-08-08 13F Turn8 Private Wealth Inc. 11.423 3,85 5.770 39,65
2025-08-14 13F Permanens Capital L.P. 17.652 18,48 8.780 57,01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 616 306
2025-07-08 13F Davis Investment Partners, LLC 10.862 275,20 5.348 376,14
2025-07-15 13F Affinity Wealth Management Llc 33.764 0,80 16.794 33,57
2025-08-13 13F Cloverfields Capital Group, Lp 15.430 3,02 7.675 36,52
2025-07-28 13F J.Safra Asset Management Corp 16.698 10,42 8.281 45,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 711.857 7,64 354.085 42,62
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.237 6,25 8.856 23,21
2025-07-09 13F Procyon Private Wealth Partners, LLC Call 248 9,29
2025-07-28 NP VCULX - Growth Fund 395.654 7,88 182.143 25,11
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 411 204
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 19.630 2,30 9.764 35,55
2025-07-29 13F Wealthstream Advisors, Inc. 13.767 10,44 6.848 46,33
2025-08-13 13F 1832 Asset Management L.P. 4.998.629 4,92 2.486.368 39,02
2025-08-06 13F Paulson Wealth Management Inc. 6.150 5,06 3.059 39,19
2025-08-07 13F SFE Investment Counsel 53.411 97,16 26.567 161,25
2025-08-11 13F Citigroup Inc Put 3.295.500 118,43 1.639.215 189,43
2025-08-11 13F Citigroup Inc Call 851.300 0,34 423.445 32,96
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 3.776.632 0,97 1.878.535 33,79
2025-06-16 13F Peterson Wealth Management 14.047 4,48 5.273 -6,95
2025-04-17 13F Vista Wealth Management Group, LLC 25.609 21,23 9.614 7,96
2025-08-05 13F Mission Wealth Management, Lp Put 30.591 27,73
2025-08-05 13F Mission Wealth Management, Lp 417.770 8,25 207.803 43,44
2025-08-14 13F Voya Financial Advisors, Inc. 22.657 0,34 11.237 31,37
2025-07-29 13F Conway Capital Management, Inc. 10.760 1,51 5.352 34,51
2025-08-22 NP MUOIX - US Core Portfolio Class I 55.853 14,08 27.782 51,16
2025-08-12 13F/A Cozad Asset Management Inc 46.200 71,95 22.980 127,84
2025-07-11 13F Ullmann Financial Group, Inc. 13.502 4,63 6.716 38,63
2025-07-31 13F AF Advisors, Inc. 504 251
2025-07-30 13F Farley Capital L.p. 51.382 0,14 25.558 32,68
2025-08-13 13F Smith, Moore & Co. 26.869 8,89 13.365 44,29
2025-08-04 13F Clear Investment Research, Llc 4.245 0,78 2.112 33,52
2025-07-15 13F Retireful, LLC 1.153 574
2025-07-22 13F Hrc Wealth Management, Llc 2.224 9,34 1.106 44,95
2025-08-13 13F MONECO Advisors, LLC 48.627 0,19 24.187 32,76
2025-08-13 13F Idaho Trust Bank 8.427 3,18 4.192 36,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 93.342 46.429
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 101.027 0,84 50.252 33,62
2025-07-28 13F Holistic Planning, LLC 13.727 24,15 6.828 64,53
2025-07-31 13F Briaud Financial Planning, Inc 1.461 6,56 1
2025-08-28 NP STFBX - State Farm Balanced Fund 53.869 66,52 26.795 120,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12.420 3,57 6.573 42,12
2025-07-30 13F Rehmann Capital Advisory Group 50.351 6,94 25.046 41,70
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1.110.956 4,77 439.116 -0,23
2025-07-24 13F Horizon Bancorp Inc /in/ 3.315 17,10 2 0,00
2025-07-23 13F Traphagen Investment Advisors Llc 15.510 1,07 7.715 33,92
2025-08-01 13F Austin Private Wealth, LLC 24.978 1,76 12.424 34,84
2025-08-04 13F Wolverine Asset Management Llc Put 114.200 23,19 56.804 63,24
2025-08-11 13F Highview Capital Management LLC/DE/ 21.345 7,99 10.617 43,11
2025-07-24 13F Lokken Investment Group LLC 13.112 2,42 6.522 35,73
2025-08-14 13F Value Aligned Research Advisors, LLC Call 268.800 1.569,57 133.704 2.112,53
2025-08-04 13F Roble, Belko & Company, Inc 4.796 11,53 2 100,00
2025-08-14 13F Value Aligned Research Advisors, LLC 466 288,33 232 413,33
2025-08-07 13F STF Management LP 44.909 2,85 22.338 36,29
2025-07-16 13F Holland Advisory Services, Inc. 3.108 20,19 1.546 59,28
2025-08-12 13F Main Management ETF Advisors, LLC 4.398 1,66 2 100,00
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 168.493 34,52 77.567 55,99
2025-08-07 13F Guardian Capital Lp 141.012 2,14 70.141 35,35
2025-07-28 13F Tlwm 6.037 0,27 3.003 32,83
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 13.213 12,20 6.572 48,69
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 42.315 0,03 21.048 32,54
2025-08-07 13F Kestra Private Wealth Services, Llc 352.326 2,22 175.250 35,45
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 165.844 10,09 76.348 27,66
2025-07-14 13F Baring Financial LLC 9.335 18,68 4.643 57,28
2025-08-14 13F DecisionPoint Financial, LLC 8.443 3,61 4.154 35,84
2025-08-11 13F United Advisor Group, LLC 24.407 5,76 12.140 40,15
2025-08-13 13F Portland Investment Counsel Inc. 2.637 23,40 1.312 63,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 165.253 5,85 82.198 40,26
2025-07-17 13F Moss Adams Wealth Advisors LLC 47.068 4,42 23.412 38,37
2025-08-05 13F BCGM Wealth Management, LLC 1.125 11,94 560 48,28
2025-08-05 13F Elm Partners Management LLC 1.406 75,97 699 133,78
2025-08-14 13F Hidden Lake Asset Management LP 12.020 5.979
2025-07-21 13F River Street Advisors LLC 13.821 5,27 6.875 39,49
2025-08-13 13F Gateway Wealth Partners, LLC 16.262 5,93 8.089 40,37
2025-08-12 13F Nuveen, LLC 50.867.384 1,93 25.301.946 35,06
2025-08-07 13F Midwest Trust Co 733.310 364.756
2025-08-19 13F Newbridge Financial Services Group, Inc. 33.916 2,76 16.870 36,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 32.261 11,94 16.047 48,33
2025-08-11 13F Vanguard Group Inc 705.077.786 1,98 350.712.742 35,13
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 8.853 26,36 3.499 20,36
2025-07-31 13F Cornerstone Management, Inc. 747 25,13 372 65,63
2025-07-29 NP EBI - Longview Advantage ETF 47.912 307,66 22.057 372,80
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3.490 1.736
2025-08-14 13F Avid Wealth Partners LLC 3.292 64,68 1.637 118,27
2025-07-17 13F Venture Visionary Partners LLC Call 400 199
2025-07-17 13F Venture Visionary Partners LLC Put 400 199
2025-08-12 13F Aspiring Ventures, LLC 4.373 1,32 2.175 16,31
2025-07-14 13F Gries Financial Llc 22.186 7,35 11.035 42,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 35.656 7,37 17.736 42,27
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.302 23,35 67.314 17,46
2025-08-29 NP STXG - Strive 1000 Growth ETF 23.318 4,79 11.599 38,85
2025-05-28 13F Silicon Valley Capital Partners 103.727 6,86 39.292 -3,97
2025-07-15 13F Ballentine Partners, LLC 193.278 3,76 96.138 37,49
2025-07-25 13F Ackerman Capital Advisors, LLC 3.444 0,17 1.713 32,79
2025-07-31 13F Azzad Asset Management Inc /adv 70.903 2,21 35.268 35,43
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 67.532 1,71 33.591 34,77
2025-08-13 13F Acorns Advisers, LLC 8.526 7,58 4 100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.951 114,50 1.965 184,37
2025-08-13 13F Ted Buchan & Co 7.700 13,72 3.830 50,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.358.993 3,92 1.652.792 33,79
2025-08-05 13F Continuum Wealth Advisors, Llc 4.489 2,63 2.233 36,01
2025-07-28 13F Aegon Asset Management Uk Plc 1.398.320 0,40 695 33,14
2025-08-05 13F Simplex Trading, Llc Put 2.347.800 6,16 1.157 39,28
2025-07-14 13F GAMMA Investing LLC 155.584 25,08 77.389 65,73
2025-07-22 13F DBK Financial Counsel, LLC 1.830 0,11 910 32,65
2025-08-14 13F Comerica Bank 1.833.847 0,72 912.174 33,46
2025-07-22 13F BridgePort Financial Solutions, LLC 11.805 2,16 5.872 35,37
2025-08-13 13F Royal Fund Management, LLC 62.322 70,21 31.064 124,01
2025-08-12 13F Weitzel Financial Services, Inc. 497 262
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 973 40,00 448 62,55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 538 34,84 223 37,65
2025-07-16 13F BankPlus Wealth Management LLC 7.358 3,15 3.661 36,72
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4.811 45,79 1.902 38,86
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 7.054.379 5,19 3.508.919 39,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 298.751 4,40 148.602 38,33
2025-07-29 13F Activest Wealth Management 9.899 1,42 4.924 34,40
2025-04-14 13F Griffith & Werner, Inc. 14.281 10,30 5.361 -1,76
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 1.525 2,49 603 -2,43
2025-08-01 13F Motley Fool Asset Management LLC 306.282 12,43 152.348 48,98
2025-07-31 13F BIP Alliance, LLC 3.806 0,82 1.893 33,69
2025-08-14 13F Alpha DNA Investment Management LLC 1.957 6,19 973 40,81
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 37.069 198,25 17.065 245,87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 299.205 6,84 148.828 41,57
2025-08-28 NP QCSTRX - Stock Account Class R1 11.956.604 1,90 5.947.334 35,02
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.348 14,63 136.898 9,16
2025-07-31 13F Saybrook Capital /nc 15.230 79,79 7.576 138,28
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.100 14,44 33.192 32,71
2025-05-15 13F Proquility Private Wealth Partners, LLC 8.208 7,84 3.081 -3,96
2025-08-06 13F Raelipskie Partnership 18.112 1,83 9.009 34,93
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6.726 7,82 3.346 42,89
2025-07-18 13F Madrona Financial Services, LLC 67.983 0,66 33.815 33,39
2025-08-06 13F Atlantic Union Bankshares Corp 325.882 141,48 162.097 219,98
2025-07-23 13F Mirova US LLC 1.963.799 22,56 976.813 62,40
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 613.555 10,46 305.188 46,36
2025-07-30 13F D.a. Davidson & Co. 818.515 9,02 407.138 44,45
2025-08-12 13F Sherwood Financial Partners, LLC 411 204
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 51.478 25,44 25.606 66,22
2025-07-17 13F James Hambro & Partners 386.740 2,54 192.285 36,01
2025-07-24 13F Forefront Analytics, LLC 3.499 1.740
2025-08-05 13F Westside Investment Management, Inc. 26.312 4,21 13.062 37,47
2025-08-25 NP Stock Portfolio - Stock Portfolio 128.862 0,31 64.097 32,92
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 7.025 8,19 3.494 43,37
2025-07-18 13F Philip James Wealth Mangement, LLC 2.553 3,61 1.270 37,34
2025-07-23 13F Mainsail Asset Management, Llc 4.854 0,52 2.414 33,22
2025-08-07 13F Everhart Financial Group, Inc. 53.410 9,11 26.566 44,57
2025-07-30 13F White Lighthouse Investment Management Inc. 6.762 4,38 3.363 38,34
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 67.551 42,88 33.601 89,33
2025-08-14 13F Avala Global LP 356.200 58,95 177.177 110,62
2025-08-11 13F Amara Financial, Llc. 786 2,75 391 35,89
2025-08-13 13F Capital International Inc /ca/ 1.115.515 22,14 554.868 61,85
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 27.665 54,03 12.736 78,61
2025-08-18 13F Wolverine Trading, Llc 335.792 338,97 166.533 474,72
2025-08-18 13F Wolverine Trading, Llc Call 4.317.800 23,63 2.141.370 61,86
2025-08-08 13F Francis Financial, Inc. Put 597 164,89
2025-08-18 13F Spg Advisors Llc 3.852 1.916
2025-07-15 13F ACT Advisors, LLC. 3.568 1,08 1.775 33,89
2025-08-13 13F West Family Investments, Inc. 33.050 48,67 16.439 97,02
2025-08-18 13F Wolverine Trading, Llc Put 2.499.700 19,06 1.239.701 55,88
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.078 108,43 821 98,79
2025-07-10 13F Kmg Fiduciary Partners, Llc 128.490 1,55 63.912 34,57
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 66 200,00 25 166,67
2025-08-08 13F Kaizen Financial Strategies 7.836 2,11 3.898 35,31
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 9.780 8,02 4.865 43,14
2025-08-13 13F Invesco Ltd. 43.472.174 8,32 21.623.494 43,52
2025-07-22 13F Jamison Private Wealth Management, Inc. 64.335 0,16 32.001 32,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 101.527 4,86 40.130 -0,14
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 376.855 9,48 173.489 26,95
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 5.013 1,03 2.493 33,89
2025-08-14 13F Aft, Forsyth & Sober, LLC 21.400 0,94 10.645 33,75
2025-04-09 13F Compass Investment Advisers LLC 7.988 3.367
2025-08-14 13F Alight Capital Management LP 42.500 6,25 21.140 40,79
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 257.706 19,38 128.186 58,19
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 2.156.400 17,73 852.339 12,12
2025-07-18 13F Brueske Advisory Services, LLC 14.605 2,60 7.265 35,95
2025-07-31 13F Buckingham Strategic Partners 159.973 19,20 79.573 57,94
2025-08-13 13F Advisory Research Inc 32.430 17,51 16.131 55,72
2025-07-17 13F Hansen & Associates Financial Group, Inc. 4.562 2.262
2025-07-23 13F High Note Wealth, LLC 21.850 2,53 10.868 35,87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 33.223 46,38 13.132 39,39
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 68.482 13,23 34.064 50,03
2025-08-07 13F Navellier & Associates Inc 18.135 0,01 9.020 14,05
2025-06-26 NP AGRFX - AB Growth Fund Class A 172.852 25,77 68.321 19,77
2025-08-14 13F Cypress Asset Management Inc/tx 53.599 0,12 26.661 32,66
2025-07-02 13F Helen Stephens Group, LLC 4.572 0,11 2.274 32,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 106.603 7,74 53.026 30,54
2025-07-17 13F/A Capital Investment Advisors, LLC 210.930 4,00 104.919 37,81
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4.807 1.900
2025-08-14 13F Third Point LLC 400.000 26,98 198.964 68,26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.853 1,53 2.313 -3,30
2025-08-13 13F My Purposeful Wealth Corp. 3.516 48,29 1.846 107,54
2025-07-30 13F Forum Financial Management, LP 81.202 0,33 40.391 32,94
2025-08-13 13F Tranquilli Financial Advisor LLC 2.995 0,40 1.490 33,07
2025-08-08 13F Thrive Capital Management, LLC 7.743 47,46 3.852 95,38
2025-08-26 NP EWMCX - Evercore Equity Fund 59.050 1,20 29.372 34,09
2025-08-14 13F Night Owl Capital Management, LLC 147.011 11,95 73.124 48,33
2025-07-17 13F Bosman Wealth Management, LLC 9.833 118,61 4.891 189,75
2025-07-30 13F Rothschild Capital Partners, LLC 57.555 0,10 28.628 32,64
2025-08-07 13F Sollinda Capital Management LLC 1.784 11,15 887 47,34
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.089 14,37 83.040 8,92
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228.349 0,41 880.777 -4,38
2025-08-05 13F Sage Capital Management, LLC 5.806 0,07 2.888 32,66
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.956 7,87 430.816 2,72
2025-04-30 13F J Hagan Capital, Inc. 5.118 2.157
2025-08-05 13F Connable Office Inc 33.803 10,53 16.814 46,45
2025-07-25 13F Almanack Investment Partners, LLC. 9.292 20,14 4.622 59,18
2025-07-17 13F Consolidated Capital Management, Llc 35.944 2,29 17.879 35,53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 3.660.754 13,07 1.820.896 49,82
2025-08-15 13F Zuckerman Investment Group, LLC 68.290 4,09 33.968 37,94
2025-08-07 13F Rathbone Brothers plc 3.506.229 0,52 1.744.033 33,20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.191.293 0,07 9.048.531 32,60
2025-07-31 13F TSA Wealth Managment LLC 2.528 17,64 1.257 55,96
2025-08-12 13F SRS Capital Advisors, Inc. 30.901 33,46 22.204 155,48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 567.570 22,57 261.287 42,13
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 484 2,54 241 35,59
2025-07-14 13F Iams Wealth Management, Llc 15.124 22,39 7.523 62,20
2025-04-15 13F Corrigan Financial, Inc. 4.391 0,14 1.648 -10,82
2025-07-07 13F Schulz Wealth, LTD. 551 0,36 274 33,01
2025-07-24 13F Drucker Wealth 3.0, LLC 24.296 17,92 12.233 58,17
2025-07-31 13F Conservest Capital Advisors, Inc. 2.642 9,90 1.314 45,68
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 2.254 20,41 1.121 59,69
2025-08-13 13F Allegheny Financial Group LTD 23.207 5,48 11.544 39,76
2025-08-13 13F Ossiam 1.260.388 122,81 626.930 195,23
2025-07-23 13F Peak Financial Management, Inc. 3.583 19,75 1.782 58,68
2025-08-13 13F Trustmark National Bank Trust Department 42.214 3,27 20.998 36,84
2025-08-18 13F Hershey Financial Advisers, LLC 862 429
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 43.122 6,62 17.044 1,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.344.012 3,24 1.663.345 36,80
2025-08-12 13F WealthTrak Capital Management LLC 1.079 17,03 537 54,91
2025-07-11 13F Annex Advisory Services, LLC 116.541 7,14 57.969 41,97
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 146.248 1,85 67.327 18,11
2025-08-13 13F Jump Financial, LLC 181.924 2.351,15 90.491 3.148,03
2025-08-05 13F Fourth Dimension Wealth, LLC 7.149 2,27 3.556 35,48
2025-07-10 13F Professional Financial Advisors, LLC 6.714 0,78 3.340 33,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 766.658 1,34 381.343 34,28
2025-08-14 13F Chilton Investment Co Llc 919.590 0,75 457.413 33,50
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 1.863.480 7,94 736.559 2,79
2025-08-14 13F Sunbelt Securities, Inc. 70.389 1,44 29.669 13,89
2025-07-22 13F Visionary Horizons, LLC 3.832 3,74 1.906 37,52
2025-08-04 13F Impact Partnership Wealth, LLC 6.085 22,90 3.027 62,86
2025-07-09 13F Stony Point Wealth Management Inc. 31.609 2,68 15.723 36,05
2025-07-22 13F Accel Wealth Management 9.733 2,13 4.841 35,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.260.780 20,74 627 60,36
2025-08-14 13F Keebeck Wealth Management, LLC 43.151 2,78 21.464 36,20
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13.513 0,32 6.722 32,93
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 21.003 3,37 10.447 36,97
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 4.294.834 17,80 2.136.293 56,09
2025-08-08 13F ProVise Management Group, LLC 91.229 1,24 45.378 34,15
2025-08-13 13F Orleans Capital Management Corp/la 21.524 6,80 10.706 41,52
2025-07-24 13F Trevian Wealth Management LLC 6.246 2,23 3 50,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.903.963 5,31 752.560 0,29
2025-08-14 13F Woodbridge CO LTD 33.200 16.514
2025-04-01 13F Centre Asset Management, LLC 53.846 17,31 20 5,26
2025-07-29 13F Kelman-Lazarov, Inc. 3.393 2,60 1.688 35,94
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 114.582 3,59 52.749 20,12
2025-04-29 NP TAX - Cambria Tax Aware ETF 991 393
2025-08-13 13F Bare Financial Services, Inc 331 52,53 165 102,47
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 202.117 2,63 100.535 36,00
2025-07-18 13F Northstar Group, Inc. 11.572 3,04 5.756 36,54
2025-08-12 13F Evelyn Partners Asset Management Ltd 83.696 124.819,40 20.816 32,28
2025-07-31 13F Hixon Zuercher, LLC 18.409 12,97 9.157 49,68
2025-08-13 13F Nicolet Bankshares Inc 29.970 3,21 14.907 36,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 1.551.977 0,26 771.969 32,85
2025-08-05 13F Ninepoint Partners LP 6.396 0,25 3.181 32,87
2025-07-17 13F Capital Insight Partners, Llc 20.917 0,29 10.404 32,89
2025-07-15 13F Northside Capital Management, LLC 66.527 108,03 33.091 175,66
2025-07-30 13F Bleakley Financial Group, LLC 235.111 7,79 116.947 42,82
2025-07-28 13F Elmwood Wealth Management, Inc. 6.444 0,12 3.205 32,66
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 2.424.470 0,14 958.296 -4,63
2025-07-14 13F Argentarii, LLC 31.533 0,17 15.685 32,73
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 3.057.339 2,18 1.520.751 35,40
2025-07-14 13F UMA Financial Services, Inc. 16.427 1,10 8.171 33,96
2025-08-12 13F BlueStem Wealth Partners, LLC 2.290 28,87 1.139 70,87
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 3.878 1.929
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 14.511 117,85 5.736 176,92
2025-07-16 13F Formidable Asset Management, LLC 48.084 0,72 18.271 1,95
2025-07-21 13F J2 Capital Management Inc 652 324
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 39.268 0,28 18.077 16,29
2025-08-11 13F Paul R. Ried Financial Group, LLC 54.326 0,84 27.022 33,63
2025-08-12 13F Trexquant Investment LP 131.983 894,07 65.650 1.217,20
2025-07-14 13F Masso Torrence Wealth Management Inc. 13.997 7,40 6.962 42,31
2025-08-11 13F TAGStone Capital, Inc. 2.345 9,43 1.224
2025-07-22 13F Wealthcare Advisory Partners LLC 95.565 4,02 47.535 37,83
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2.183 1,72 1.086 34,74
2025-08-14 13F Ieq Capital, Llc 887.503 4,25 441.453 38,13
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4.677 106,22 2.326 173,33
2025-08-29 13F Total Investment Management Inc 1.741 1,75 866 34,89
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.148 2,82 849 -2,08
2025-07-28 13F Brown Financial Advisory 3.213 48,82 1.598 97,28
2025-07-31 13F Pullen Investment Management, LLC 9.026 0,16 4.490 32,73
2025-08-08 13F Wealth Quarterback LLC 9.517 1,24 4.734 34,16
2025-08-14 13F Mercer Global Advisors Inc /adv 1.506.845 5,64 745.253 39,65
2025-08-14 13F Sig Brokerage, Lp Put 12.000 5.969
2025-08-14 13F Sig Brokerage, Lp Call 100.100 112,98 49.791 182,21
2025-08-14 13F Mml Investors Services, Llc 1.294.469 3,95 644 37,69
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1.802 26,54 896 67,79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 700 8,19 277 2,99
2025-07-08 13F Adamsbrown Wealth Consultants Llc 6.403 2,79 3.185 36,23
2025-07-16 13F Amarillo National Bank 18.835 16,42 9.369 54,26
2025-08-08 13F Capital Investment Counsel, Inc 51.306 0,47 25.520 33,12
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 12.780 6.357
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 578.031 8,36 287.518 43,58
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 328.301 67,97 151.137 94,79
2025-08-11 13F Inspire Advisors, LLC 4.382 12,59 2.180 49,25
2025-07-21 13F New Century Financial Group, LLC 4.867 67,42 2.421 121,81
2025-07-24 13F Lee Financial Co 15.961 7,87 7.939 42,94
2025-07-15 13F MCF Advisors LLC 31.246 1,80 15.542 34,90
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 83.917 5,60 41.741 39,93
2025-08-12 13F Financial Advocates Investment Management Put 100 50
2025-08-12 13F Financial Advocates Investment Management 52.668 83,65 26.198 143,35
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 197.692 33,93 98.334 77,46
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 23.230 17,64 11.555 55,88
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.127 3,49 561 37,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1.105.185 1,66 550 34,56
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5.060 0,18 2.517 26,05
2025-07-31 13F Graybill Bartz & Assoc Ltd 19.118 4,79 9.509 38,86
2025-08-05 13F AGH Wealth Advisors, LLC 11.495 0,74 5.718 33,48
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 14.092 3,31 7.347 43,52
2025-07-28 13F Rheos Capital Works Inc. 114.300 11,73 57 47,37
2025-07-16 13F Rezny Wealth Management, Inc. 5.057 2,31 2.516 35,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.373 1,28 1.092 17,42
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1.873 26,55 740 20,52
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3.705.673 20,39 1.842.479 59,50
2025-08-13 13F Level Four Advisory Services, Llc 153.636 3,14 76.421 36,67
2025-08-14 13F Symmetry Peak Management Llc Call 2.500 1.244
2025-08-12 13F Viawealth, Llc 15.342 0,04 7.631 32,57
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 60.733 46,45 24.005 39,47
2025-08-14 13F Algert Global Llc 70.530 1,16 35 34,62
2025-08-14 13F Moore Capital Management, Lp 412.960 5.143,94 205.410 6.848,92
2025-07-28 13F Elefante Mark B 13.490 1,67 6.710 34,71
2025-08-14 13F Palestra Capital Management LLC 271.669 86,01 135.131 146,48
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 50.655 11,57 23.320 29,38
2025-08-13 13F Saiph Capital, LLC 5.500 27,91 2.736 69,45
2025-08-11 13F Brown Brothers Harriman & Co 1.879.860 6,11 935.061 40,60
2025-08-13 13F Capital International Investors 79.511.159 1,06 39.548.578 33,89
2025-08-14 13F Palisade Capital Management Llc/nj 84.188 2,29 41.876 35,54
2025-04-11 13F Safeguard Financial, LLC 8.457 0,36 3.175 -10,64
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 22.682 7,89 11.282 42,95
2025-08-13 13F Brooklands Fund Management Ltd Call 331 227,72 165 343,24
2025-07-11 13F Petredis Investment Advisors Llc 126.449 0,86 62.897 33,64
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5.583 57,93 2.777 109,27
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 61.994 7,49 30.836 42,43
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 20.284 36,13 10.089 80,39
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 2.183.217 0,84
2025-08-14 13F Aspen Grove Capital, LLC 18.458 23,94 9.181 64,24
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 578 16,06 288 54,30
2025-08-05 13F Levin Capital Strategies, L.p. 138.091 0,36 68.688 32,98
2025-09-05 13F/A Prospera Capital Management, LLC 1.844 10,02 917 45,79
2025-08-08 13F Arvest Bank Trust Division 75.599 42,53 37.604 88,86
2025-07-14 13F McMahon Financial Advisors, LLC 11.016 281,84 5.479 406,38
2025-08-14 13F Freestone Grove Partners LP 193.693 18,56 96.345 57,10
2025-08-12 13F BlackRock, Inc. Call 456.700 227.167
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 54.242 2,86 26.981 36,30
2025-08-08 13F Wiser Advisor Group LLC 4.285 4,18 2.131 38,02
2025-08-13 13F Millington Financial Advisors, LLC 7.252 11,86 3.669 45,67
2025-08-14 13F/A Skopos Labs, Inc. 86.835 51,40 16.899 -21,51
2025-07-08 13F Gillespie Robinson & Grimm Inc 129.159 2,11 64.245 35,30
2025-07-14 13F Capital CS Group, LLC 1.428 153,19 710 236,49
2025-08-13 13F Ofc Financial Planning, Llc 3.334 1,09 1.658 33,93
2025-08-14 13F California State Teachers Retirement System 11.103.803 0,67 5.523.143 33,39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 603.527 5,21 300.200 39,41
2025-07-17 13F Financial Designs Corp 477 237
2025-08-13 13F Huber Capital Management LLC 37.543 2,74 18.674 36,14
2025-07-21 13F Syntax Research, Inc. 6.852 0,03 3.408 32,56
2025-08-14 13F Stamos Capital Partners, L.p. 19.234 42,92 9.567 89,41
2025-08-13 13F Federated Hermes, Inc. 2.634.181 8,03 1.310.268 43,15
2025-08-14 13F Aprio Wealth Management, LLC 31.695 27,22 15.765 68,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.651 22,56 1.816 62,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 443 10,75 175 5,42
2025-08-14 13F Modern Wealth Management, LLC 146.176 0,91 72.710 33,72
2025-07-17 13F Norris Perne & French Llp/mi 227.514 1,07 113.168 33,92
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4.338 1,40 1.715 -3,44
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.731.199 4,34 684.274 -0,63
2025-07-25 13F Cwm, Llc 940.134 3,38 468 36,95
2025-07-28 13F Nadler Financial Group, Inc. 30.594 8,29 15.218 43,49
2025-08-14 13F Anomaly Capital Management, LP 471.122 234.341
2025-08-13 13F Rsm Us Wealth Management Llc 314.788 5,40 156.568 39,65
2025-08-08 13F Brickley Wealth Management 2.069 1,22 1.029 34,16
2025-07-16 13F Jentner Corp 2.430 12,50 1.209 49,14
2025-07-25 13F Retirement Planning Group, Llc / Ny 2.415 61,11 1.201 113,70
2025-08-04 13F Arbor Capital Management Inc /adv 6.084 6,29 3.198 46,97
2025-08-04 13F Arkadios Wealth Advisors 142.668 8,22 70.965 43,40
2025-08-05 13F GHP Investment Advisors, Inc. 74.038 0,81 36.827 33,58
2025-08-13 13F Capula Management Ltd Call 17.000 31,78 8.456 74,62
2025-07-16 13F Marmo Financial Group, LLC 1.129 4,73 561 38,86
2025-07-28 13F Nexus Investment Management ULC 77.120 0,15 38.360 -7,74
2025-08-12 13F Fortis Capital Management LLC 304.560 1,10 151.491 33,96
2025-07-29 13F APCM Wealth Management for Individuals 2.980 10,08 1.482 45,87
2025-08-05 13F Beckerman Institutional, LLC 1.936 2,22 1
2025-08-14 13F Royal Bank Of Canada Put 135.400 1.438,64 67.349 1.939,03
2025-08-06 13F Achmea Investment Management B.V. 933.610 2,73 464 36,07
2025-08-14 13F Balanced Rock Investment Advisor 1.106 3,66 550 37,50
2025-08-14 13F Royal Bank Of Canada Call 1.031.400 78,44 513.029 136,45
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 1.276
2025-08-05 13F Gibraltar Capital Management, Inc. 39.295 1,46 19.546 34,44
2025-08-14 13F Gilder Gagnon Howe & Co Llc 176.805 2,18 87.945 35,40
2025-07-29 NP PRVS - Parnassus Value Select ETF 714 24,17 355 65,12
2025-07-22 13F Red Door Wealth Management, LLC 68.141 12,14 33.894 48,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22.979 13,19 10.579 31,26
2025-07-31 13F Rational Advisors Llc 12.909 35,57 6.421 79,66
2025-07-15 13F Xcel Wealth Management, LLC 4.731 106,77 2.353 174,24
2025-07-31 13F Dodds Wealth, LLC 1.833 1,38 912 34,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 86.460 1,11 43.006 33,98
2025-07-09 13F Baron Wealth Management LLC 10.098 15,99 5.023 53,67
2025-07-21 13F Andina Capital Management, LLC 2.746 4,85 1.366 38,86
2025-08-14 13F Potentia Wealth 17.546 1,83 8.727 34,95
2025-08-08 13F 1776 Wealth LLC 19.759 2,06 9.828 35,24
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 13.032 4,70 6.482 34,29
2025-08-14 13F Infrastructure Capital Advisors, Llc 1.101 548
2025-08-14 13F Aldebaran Financial Inc. 8.391 2,28 4.174 35,53
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.692 2,80 145.091 36,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1.114 440
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 65.365 0,55 30.091 16,60
2025-08-07 13F Weil Company, Inc. 2.812 23,44 1.399 63,51
2025-07-16 13F Spirepoint Private Client, Llc 74.130 0,65 36.873 33,37
2025-08-11 13F HighTower Advisors, LLC 4.977.014 0,41 2.475.617 33,05
2025-08-01 13F Yukon Wealth Management, Inc. 19.885 4,27 9.891 38,17
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 69.484 1,09 31.988 17,23
2025-07-07 13F O'Connor Financial Group LLC 2.490 9,35 1.242 45,43
2025-07-29 13F FLC Capital Advisors 20.241 2,23 10.068 35,47
2025-07-17 13F Chatham Capital Group, Inc. 34.432 7,83 17.127 42,88
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2.123.535 0,69 1.056.268 33,42
2025-08-12 13F NFP Retirement, Inc. 12.911 0,06 6.422 32,60
2025-08-08 13F Westbourne Investment Advisors, Inc. 47.943 2,53 23.847 35,86
2025-08-13 13F Advocacy Wealth Management Services, LLC 413 205
2025-08-14 13F Siemens Fonds Invest GmbH 241.714 5,55 120.231 39,86
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.173 4,65 343.796 38,66
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 173.710 3,04 86.405 36,53
2025-08-12 13F Stevens Capital Management Lp 7.588 23,14 4 50,00
2025-08-12 13F Seeds Investor Llc 16.108 18,39 8.012 56,88
2025-08-14 13F Advisor OS, LLC 39.398 8,14 19.597 43,31
2025-06-25 NP ASLV - Allspring Special Large Value ETF 11.041 4.364
2025-08-14 13F Advisor OS, LLC Call 300 2
2025-07-17 13F New Perspectives, Inc 1.520 0,07 756 32,46
2025-07-02 13F HBW Advisory Services LLC 24.647 8,59 12.260 43,88
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 66.291 57,38 32.974 108,54
2025-08-14 13F Nishkama Capital, LLC Call 224.000 111.420
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2.145 820,60 848 773,20
2025-07-29 NP PRCS - Parnassus Core Select ETF 10.301 122,63 5.124 195,10
2025-08-14 13F Nishkama Capital, LLC 77.038 38.319
2025-07-15 13F Maseco Llp 3.520 1.750
2025-08-14 13F Coatue Management Llc 3.932.397 20,28 1.956.014 59,38
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 3.327 11,38 1.655 47,55
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 74.368 2,73 29.395 -2,17
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 10.040 4,98 4.994 39,08
2025-08-01 13F Ashton Thomas Private Wealth, LLC 132.144 0,07 65.730 32,60
2025-08-14 13F Scientech Research LLC 6.495 3.231
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.416.330 6,22 704.497 40,75
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1.330 5,98 662 40,34
2025-07-28 NP VCGAX - Growth & Income Fund 87.306 8,95 40.192 26,34
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 24,86 220 65,91
2025-07-16 13F Novem Group 15.985 0,83 7.951 33,59
2025-08-07 13F Los Angeles Capital Management Llc 3.701.146 4,58 1.840.987 38,57
2025-07-10 13F Exchange Traded Concepts, Llc Put 13.900 6.914
2025-07-28 NP UPRO - ProShares UltraPro S&P500 379.287 14,96 174.609 33,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 7.494 3.728
2025-07-14 13F Foster Group, Inc. 13.581 13,90 6.755 50,92
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 319.919 7,13 147.278 24,22
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 8.279 9,24 3.272 4,04
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 197.128 21,32 98.053 60,75
2025-08-13 13F Keystone Financial Group 49.459 0,19 24.695 31,36
2025-08-13 13F Daner Wealth Management, LLC 930 83,79 492 134,29
2025-05-14 13F Monterey Private Wealth, Inc. 14.847 0,69 5.573 -10,32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 855.387 21,37 425.478 60,82
2025-08-04 13F Assetmark, Inc 1.785.505 6,21 888.128 40,74
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 299.828 7,65 138.029 24,84
2025-07-28 NP VCSTX - Science & Technology Fund 535.398 7,37 246.476 24,51
2025-08-07 13F Meeder Advisory Services, Inc. 157.862 6,29 78.522 40,84
2025-07-29 13F Foster & Motley Inc 63.687 11,38 32 47,62
2025-08-01 13F GoalVest Advisory LLC 12.182 4,19 6.059 38,05
2025-07-21 13F Pflug Koory, LLC 16.137 0,08 8.027 32,62
2025-07-29 13F Barlow Wealth Partners, Inc. 96.912 1,21 47.593 26,84
2025-08-18 13F V2 Financial group LLC 2.468 1,02 1.228 33,81
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 459 4,08 228 38,18
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 16.470.728 0,69 6.510.220 -4,12
2025-08-13 13F Wrenne Financial Planning LLC 2.366 1,02 1.177 33,79
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 59.236 1,47 29.465 34,45
2025-07-25 13F NorthRock Partners, LLC 148.504 5,99 73.865 40,43
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 72.254 2,64 35.940 36,00
2025-08-14 13F Navigoe, LLC 315 35,78 0
2025-07-17 13F Albion Financial Group /ut 139.107 0,52 69.193 33,20
2025-07-16 13F Kennicott Capital Management Llc 766 1,32 381 34,63
2025-08-14 13F KKM Financial LLC 14.777 12,42 7.383 48,00
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 6.529 5,22 3.006 22,01
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1.141.482 28,79 567.785 70,65
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 10,75 128 13,27
2025-08-13 13F Congress Wealth Management LLC / DE / 490.591 19,11 244.026 56,91
2025-08-13 13F Bernardo Wealth Planning LLC 3.919 10,33 2 0,00
2025-08-14 13F CoreFirst Bank & Trust 8.587 1,11 4.271 33,97
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 8.339 0,42 4.148 33,04
2025-08-06 13F Atlas Legacy Advisors, LLC 17.568 4,38 8.738 38,30
2025-07-18 13F Parkwoods Wealth Partners, LLC 3.909 11,49 1.945 47,72
2025-07-28 13F Curated Wealth Partners LLC 16.363 0,41 8.139 33,06
2025-08-08 13F Fairbanks Capital Management, Inc. 18.285 5,58 9.095 39,90
2025-04-25 13F Wall Street Financial Group, Inc. 2.443 27,77 917 13,77
2025-08-27 NP KONG - Formidable Fortress ETF 1.806 26,21 898 67,23
2025-08-07 13F Searle & Co. 39.602 0,83 19.698 33,60
2025-08-11 13F Compass Capital Corp /ma/ /adv 17.314 0,16 7.978 25,66
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2.981 1,81 1.483 28,09
2025-07-31 13F Aspen Capital Management, LLC 7.773 0,78 3.867 33,54
2025-07-28 13F Cornerstone Wealth Group, LLC 90.702 25,84 45.116 66,75
2025-08-07 13F Peninsula Asset Management Inc 19.578 1,17 9.738 34,06
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 6.950.743 3,41 2.747.351 -1,52
2025-08-01 13F Tevis Investment Management 10.397 32,77 5.171 56,70
2025-05-13 13F Shorepoint Capital Partners LLC 32.218 2,46 12.094 -8,75
2025-08-04 13F Live Oak Private Wealth LLC 42.086 2,26 20.934 35,49
2025-07-31 13F Carnegie Capital Asset Management, LLC 406.757 1,34 202.325 38,82
2025-07-21 13F CenterStar Asset Management, LLC Put 9.600 255,56 4.775 371,37
2025-07-16 13F Congress Asset Management Co /ma 662.102 0,40 329.336 33,04
2025-07-11 13F Myecfo, Llc 911 8,71 453 44,27
2025-08-22 NP MLMIX - Global Core Portfolio Class I 3.954 14,15 1.967 51,23
2025-07-16 13F Global Wealth Management, LLC 1.701 0,18 856 34,22
2025-07-23 13F Windle Wealth, LLC 22.479 0,83 11.181 33,60
2025-08-12 13F Lionshead Wealth Management, LLC 2.963 5,26 1.474 39,58
2025-08-14 13F Mariner, LLC 4.707.317 9,02 2.341.399 44,44
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1.548 8,40 770 43,47
2025-07-31 13F Strata Wealth Advisors, LLC 10.141 6,42 5.044 41,05
2025-08-04 13F Linscomb & Williams, Inc. 105.000 0,46 52.228 33,12
2025-08-11 13F Rice Hall James & Associates, Llc 796 4,87 396 39,08
2025-07-25 13F Ellis Investment Partners, LLC 8.476 0,20 4.216 32,79
2025-07-29 13F DeDora Capital, Inc. 19.469 0,02 9.684 32,53
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 17.195 8.553
2025-04-18 13F Wolf Group Capital Advisors 7.955 41,93 2.986 56,50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 116.598 11,55 57.997 47,81
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 10.573 16,35 4.867 34,93
2025-06-27 NP PTF - Invesco DWA Technology 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 31.096 19,91 12.291 14,20
2025-07-21 13F CenterStar Asset Management, LLC Call 6.700 148,15 3.333 228,92
2025-08-12 13F Concentrum Wealth Management 16.877 0,17 8.395 32,75
2025-07-22 13F Aspire Private Capital, LLC 13.995 6,48 6.961 41,11
2025-08-15 13F Keel Point, LLC 57.576 11,40 28.639 47,60
2025-07-08 13F Chemistry Wealth Management LLC 18.074 1,77 8.990 34,84
2025-08-06 13F Decker Retirement Planning Inc. 1.236 25,10 615 65,95
2025-07-30 13F Jacobsen Capital Management 15.735 14,53 7.827 51,75
2025-08-18 NP Coatue Innovative Strategies Fund 66.968 33.311
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.575 4,47 38.963 -0,51
2025-08-06 13F Blue Investment Partners LLC 13.800 0,01 6.864 32,51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 237.105 0,28 117.938 32,88
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 90.202 3,36 35.653 -1,57
2025-07-31 13F Linden Thomas Advisory Services, LLC 27.903 5,20 13.879 39,40
2025-08-13 13F Senator Investment Group LP 207.500 18,57 103.213 57,11
2025-07-17 13F Walker Asset Management, LLC 12.067 0,27 6.002 32,88
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 328.855 14,84 163.576 52,17
2025-08-14 13F USS Investment Management Ltd 1.836.641 0,51 913.169 33,31
2025-07-18 13F Miller Wealth Advisors, Llc 47.417 0,06 23.586 32,58
2025-08-01 13F Auto-Owners Insurance Co 107.545 486,62 53.494 667,14
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 145.789 5,64 57.625 0,60
2025-08-04 13F Evergreen Advisors, LLC 522 260
2025-07-31 13F Richards, Merrill & Peterson, Inc. 25.750 2,41 12.809 35,71
2025-03-12 13F/A Private Capital Management Llc 17.323 1,71 7.742 8,05
2025-07-31 13F Perissos Private Wealth Management, LLC 5.392 0,33 2.682 32,92
2025-07-29 13F Orin Green Financial, LLC 2.401 12,41 1.194 55,67
2025-08-14 13F Benchstone Capital Management LP 102.399 50.934
2025-08-01 13F Riverwater Partners LLC 5.520 7,29 2.746 42,15
2025-07-11 13F Quad-Cities Investment Group, LLC 11.263 2,74 5.602 36,14
2025-07-29 13F Ariston Services Group 514 256
2025-08-12 13F Bahl & Gaynor Inc 1.695.323 5,65 843.270 39,99
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 545.036 5,37 215.431 0,34
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.514.855 14,55 2.999.179 32,83
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 31.051 4,38 15.445 38,31
2025-07-24 13F Boomfish Wealth Group, LLC 8.674 0,56 4.314 33,23
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 210.555 2,58 96.931 18,96
2025-08-13 13F Atika Capital Management LLC 158.000 46,98 78.591 94,75
2025-07-09 13F David J Yvars Group 25.446 4,41 12.657 38,33
2025-08-13 13F Dnca Finance 160.976 26,53 80.071 67,66
2025-08-01 13F Clark Asset Management, LLC 18.953 78,41 9.427 136,44
2025-04-15 13F Noble Wealth Management PBC 2.297 2,68 862 -8,49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 853 4,79 424 39,02
2025-07-30 13F Paragon Advisors, LLC 19.618 43,54 9.758 90,21
2025-07-15 13F McAdam, LLC 17.813 4,57 8.860 38,57
2025-08-05 13F Wellington Shields & Co., LLC 68.792 0,07 34.218 32,61
2025-07-25 13F One Degree Advisors Inc 3.215 26,33 2
2025-07-21 13F Hilltop National Bank 46.066 0,60 22.914 18,72
2025-07-17 13F Poinciana Advisors Group, Llc 1.231 38,94 612 84,34
2025-08-05 13F MKP Capital Management, L.L.C. 105.000 52.228
2025-07-09 13F Bowman & Co S.C. 14.953 0,75 7.440 33,43
2025-08-12 13F Clark Financial Services Group Inc /bd 9.694 0,52 4.822 33,20
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 1.615.684 0,33 743.796 16,34
2025-08-14 13F Voloridge Investment Management, Llc 1.249.514 379,29 621.521 535,09
2025-07-16 13F Register Financial Advisors LLC 13.658 11,80 6.794 48,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.349 27,34 1.324 21,26
2025-07-28 13F Kennon-Green & Company, LLC 6.814 0,55 3.353 31,76
2025-08-14 13F Dark Forest Capital Management Lp 36.384 18,52 18.098 57,04
2025-08-08 13F Collaborative Wealth Managment Inc. 1.858 0,54 924 33,33
2025-08-27 NP BEEX - The BeeHive ETF 39.265 0,29 19.531 32,89
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 15.059 25,82 8.034 78,79
2025-08-01 13F Pasadena Private Wealth, LLC 6.366 0,87 3.166 33,64
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 464.185 6,77 213.692 23,82
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 3.230.232 3,17 1.487.070 19,64
2025-08-13 13F Jones Financial Companies Lllp 1.315.091 19,81 652.485 57,17
2025-07-21 13F Precedent Wealth Partners, Llc 9.791 7,36 4.870 42,27
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2.234 10,76 1.111 46,76
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 78.101 10,29 38.826 46,27
2025-07-15 13F Graypoint LLC 89.961 5,43 44.747 39,69
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 45.497 0,19 22.631 32,75
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 7.629 26,54 3.795 67,65
2025-07-30 13F Klingman & Associates, LLC 34.050 12,54 16.937 49,11
2025-07-31 13F Curio Wealth, Llc 2.231 27.787,50 1.110 13,98
2025-07-29 13F Monument Group Wealth Advisors, LLC 1.345 46,04 669 93,91
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 8.726 7,07 4.341 41,88
2025-06-26 NP ACVF - American Conservative Values ETF 16.138 23,88 6.379 17,98
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 53.670 1,56 21.214 -3,29
2025-08-15 13F Blue Chip Partners, Inc. 100.870 1,60 50.174 34,63
2025-07-17 13F Spectrum Strategic Capital Management, LLC 8.361 16,16 4.159 53,89
2025-07-15 13F Avaii Wealth Management, Llc 2.451 1,91 1.219 35,03
2025-08-07 13F Compass Capital Management, Inc 189.229 15,04 94.124 52,43
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 26.727 137,57 13.294 214,80
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 586.348 2,91 291.655 36,36
2025-07-17 13F Overbrook Management Corp 86.654 9,57 43.103 45,18
2025-07-25 13F Investment Advisory Group, LLC 11.745 3,94 5.842 37,72
2025-07-17 13F Spectrum Strategic Capital Management, LLC Call 500 249
2025-08-12 13F Jaffetilchin Investment Partners, LLC 81.713 0,16 40.645 32,72
2025-08-13 13F Annandale Capital, LLC 23.159 0,06 12 37,50
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.259 5,27 47.880 39,49
2025-07-22 13F Marietta Wealth Management, LLC 47.889 0,81 23.821 33,59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.564.385 0,74 1.408.859 -4,07
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15.719 0,58 7.819 33,28
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 9.269 3.664
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -188 -40,32 -94 -21,19
2025-08-14 13F Coastal Bridge Advisors, LLC 76.386 0,17 37.995 32,72
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1.879 935
2025-08-08 13F Hudock, Inc. 12.688 0,83 6.311 33,59
2025-08-05 13F Huntington National Bank 1.177.357 2,42 585.628 35,71
2025-08-07 13F Future Fund LLC 3.220 10,24 1.602 46,08
2025-07-08 13F RMR Wealth Builders 50.830 4,05 25.283 37,87
2025-07-17 13F Clear Point Advisors Inc. 1.434 2,21 728 38,40
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 4.843 10,98 2.409 47,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.003.543 1,06 2.489 33,91
2025-08-14 13F Kinetic Partners Management, LP 145.081 224,53 72.165 330,03
2025-08-11 13F Bradley Foster & Sargent Inc/ct 769.168 0,83 382.592 33,61
2025-07-07 13F Versant Capital Management, Inc 46.268 3,19 23.014 36,73
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 23.691 12,36 11.784 48,88
2025-08-14 13F Sona Asset Management (us) Llc 20.000 9.948
2025-08-14 13F Lighthouse Investment Partners, LLC 35.597 96,03 17.706 159,77
2025-08-04 13F Quaker Wealth Management, LLC 2.593 1.290
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 47.464 135,67 19.700 140,74
2025-07-31 13F Manuka Financial, LLC 2.165 10,97 1.077 46,99
2025-07-14 13F Strategic Planning Group, Llc 49.323 8,30 24.534 43,50
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3.800 35,18 1.502 37,20
2025-07-15 13F Family Investment Center, Inc. 1.395 156,91 694 241,38
2025-07-17 13F Paradigm Financial Partners, Llc 62.830 5,22 31.252 39,42
2025-08-08 13F Creative Planning 2.915.631 4,70 1.450.264 38,74
2025-08-14 13F Bank Of America Corp /de/ Call 4.071.767 178,40 2.025.337 268,89
2025-06-09 NP Bmc Fund Inc 90 47,54 36 40,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 11.300 4,63 4.466 -0,36
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.534 22,72 763 62,69
2025-08-06 13F True Wealth Design, LLC 1.109 14,80 551 52,21
2025-08-12 13F Aviso Financial Inc. 198.557 3,32 98.764 36,90
2025-08-12 13F Quadcap Wealth Management, LLC 30.666 2,46 15.253 35,77
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 26.023 7,89 11.980 25,11
2025-08-13 13F Sands Capital Management, Llc 2.954.745 11,57 1.469.720 47,84
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 10.134 5.041
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.311.955 1,72 5.667.932 17,95
2025-08-07 13F Summit Asset Management, LLC 18.778 5,23 9.340 39,44
2025-07-10 13F Jackson Square Capital, Llc Put 300 4
2025-08-11 13F First American Trust, Fsb 136.325 0,02 67.808 32,52
2025-08-01 13F Jennison Associates Llc 22.158.469 9,87 11.021.844 45,58
2025-07-15 13F Sightline Wealth Advisors, LLC 3.331 5,38 1.657 39,63
2025-07-31 13F Prudent Man Advisors, LLC 17.070 29,55 8.491 71,65
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 391.893 194.931
2025-08-13 13F Schroder Investment Management Group 15.153.702 17,09 7.537.603 55,16
2025-07-22 13F Old National Bancorp /in/ 332.258 7,78 165.268 42,81
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375.947 2,18 684.410 35,39
2025-08-14 13F Noked Israel Ltd 289.220 7,68 144 43,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 193.428 4,08 96.213 37,91
2025-08-14 13F DeepCurrents Investment Group LLC 438 218
2025-07-18 13F Truist Financial Corp 4.211.244 0,89 2.094.715 33,69
2025-08-11 13F Tidemark, LLC 2.785 3,88 1.385 37,67
2025-05-13 13F Coldstream Capital Management Inc Put 751
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 12.268 65,69 6.102 119,58
2025-07-15 13F Boyd Wealth Management, LLC 926 461
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37.029 4,10 14.636 -0,87
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.588 23,48 790 63,69
2025-08-05 13F Sunburst Financial Group, LLC 8.377 2,26 4.167 35,48
2025-08-13 13F All Terrain Financial Advisors, LLC Put 2.000 33,33 995 76,55
2025-08-14 13F Benjamin Edwards Inc 321.625 7,22 159.980 42,07
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 2.382 8,17 942 3,07
2025-08-14 13F Benjamin Edwards Inc Call 100 16
2025-07-14 13F Legacy Capital Group California, Inc. 11.526 16,83 5.733 54,82
2025-06-26 NP LSVD - LSV Disciplined Value ETF 208 100,00 82 90,70
2025-07-16 13F Colton Groome Financial Advisors, Llc 13.826 0,80 6.877 26,84
2025-08-11 13F Resurgent Financial Advisors LLC 22.537 2,65 11.210 36,02
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6.480 66,37 2.561 58,48
2025-07-29 13F Fundamentun, Llc 90.978 4,48 45.253 38,44
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 4.859 6,98 2.237 24,02
2025-07-10 13F Park Capital Management, LLC / WI 7.491 7,29 3.726 42,21
2025-08-14 13F Sphera Management Technology Funds Ltd 24.684 46,54 12.278 94,18
2025-08-14 13F Wasatch Advisors Inc 409 203
2025-07-22 13F Unique Wealth, Llc 16.187 3,84 8.052 37,60
2025-07-23 13F BankPlus Trust Department 33.818 3,25 16.821 36,81
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.220.309 1,52 1.668.119 -3,32
2025-08-12 13F Power Wealth Management Llc 7.877 2,30 3.918 35,54
2025-08-14 13F Rafferty Asset Management, LLC 1.414.647 16,14 703.660 53,89
2025-08-14 13F DRW Securities, LLC 64.617 233,77 32.141 342,29
2025-08-14 13F DRW Securities, LLC Call 86.100 73,24 42.827 129,56
2025-08-14 13F Wells Fargo & Company/mn 33.100.208 0,81 16.464.375 33,58
2025-08-14 13F Wells Fargo & Company/mn Put 402.500 34,66 200.208 78,43
2025-08-07 13F/A Credit Industriel Et Commercial Put 25.000 66,67 12.435 120,87
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.686.376 2,29 2.828.460 35,54
2025-08-13 13F Serenus Wealth Advisors, LLC 2.547 4,43 1.267 38,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.914.126 8,41 1.453.682 44,06
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 516.048 21,75 203.973 15,95
2025-07-31 13F Sharper & Granite LLC 2.124 12,74 1.043 47,52
2025-08-14 13F Alphadyne Asset Management, LLC Put 600 298
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 7.588 12,53 3.774 49,11
2025-08-14 13F Alphadyne Asset Management, LLC Call 3.000 1.492
2025-08-11 13F Elequin Capital Lp Call 800 33,33 398 76,44
2025-08-14 13F Beacon Investment Advisors Llc 28.340 0,10 14.055 32,25
2025-07-31 13F Insight Wealth Partners, LLC 2.464 9,51 1.226 45,14
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2.734 1.360
2025-07-10 13F Sovran Advisors, LLC 39.831 8,80 19.781 46,91
2025-07-15 13F Eaton Financial Holdings Company, LLC 16.796 26,40 8.355 67,48
2025-07-11 13F Kapstone Financial Advisors LLC 10.443 5,50 5.195 39,81
2025-08-14 13F Two Creeks Capital Management, LP 89.471 44.504
2025-08-05 13F Plato Investment Management Ltd 162.335 3,14 80.451 34,71
2025-07-30 13F Clune & Associates, Ltd. 4.984 8,89 2.479 44,30
2025-07-21 13F Quent Capital, LLC 40.071 1,66 19.932 34,71
2025-08-06 13F Horan Securities, Inc. 6.911 9,86 3.438 45,57
2025-08-28 13F Midwestern Financial, LLC /IA 1.181 587
2025-08-14 13F Beddow Capital Management Inc 800 3,23 0
2025-08-01 13F Wesleyan Assurance Society 264.271 0,01 131 32,32
2025-07-18 13F Lynx Investment Advisory 9.293 0,01 4.622 32,51
2025-08-14 13F Paradigm Capital Management, LLC/NV 5.701 0,88 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.862 38,53 1.131 31,97
2025-08-04 13F AMG National Trust Bank 72.254 0,11 35.940 32,65
2025-07-09 13F Mirador Capital Partners LP 33.586 2,09 16.706 35,27
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1.309.714 1,99 517.678 -2,88
2025-08-14 13F Canada Pension Plan Investment Board 11.078.049 8,72 5.510.332 44,06
2025-08-14 13F Strategic Global Advisors, LLC 43.730 15,41 21.752 52,93
2025-08-12 13F Charles Schwab Investment Management Inc 50.768.204 3,12 25.252.422 36,63
2025-08-07 13F Hughes Financial Services, LLC 2.103 2,64 1.104 40,87
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 577.113 20,38 287.062 59,51
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 142.580 4,71 56.356 -0,28
2025-07-25 13F waypoint wealth counsel 18.158 8,32 9.032 43,53
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 47.252 0,99 23.504 33,82
2025-05-01 13F Steel Peak Wealth Management LLC Put 375 -23,63
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 56.506 66,93 26.013 93,58
2025-08-14 13F Cache Advisors, LLC 43.082 8,52 21.429 43,80
2025-08-13 13F Capital Analysts, Inc. 122.518 2,01 61 33,33
2025-08-14 13F Politan Capital Management LP 1.701 846
2025-08-07 13F Proficio Capital Partners LLC 62.751 1,73 31.213 34,04
2025-08-12 13F Blueprint Investment Partners LLC 28.608 112,51 14.230 181,61
2025-09-02 13F Pvg Asset Management Corp 1.636 24,70 814 65,24
2025-08-15 13F 44 Wealth Management Llc 39.650 2,41 19.722 35,70
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 374 125,30 148 116,18
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 12.222 5,37 6.079 39,62
2025-07-23 13F REAP Financial Group, LLC 2.396 24,99 1.192 65,65
2025-08-14 13F Sagard Holdings Management Inc. 315 157
2025-08-13 13F KilterHowling LLC 3.022 0,07 1.503 13,61
2025-08-18 13F Tyler-Stone Wealth Management 23.497 2,73 11.688 36,13
2025-08-14 13F Icon Wealth Advisors, LLC 94.709 14,60 47.109 51,86
2025-06-26 NP Clough Global Opportunities Fund 34.670 18,94 13.704 13,27
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 170.422 6,78 67.361 1,69
2025-08-07 13F Strategy Asset Managers Llc 52.029 1,69 25.880 34,75
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 34.889 2,41 13.790 -2,48
2025-07-14 13F Cherrydale Wealth Management, Llc 6.483 2,35 3.225 35,63
2025-07-31 13F BIP Wealth, LLC 14.976 6,96 7.449 41,75
2025-08-12 13F Global Retirement Partners, LLC 167.253 12,80 83.193 33,12
2025-08-12 13F Calton & Associates, Inc. 18.304 18,36 9.104 56,83
2025-08-12 13F Cooper/haims Advisors, Llc 6.889 2,47 3.426 35,79
2025-07-11 13F Congress Park Capital LLC 19.955 9,09 9.926 44,55
2025-07-30 13F BlueChip Wealth Advisors LLC 4.937 2,00 2.456 35,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -154.859 104,94 -77.028 171,56
2025-07-09 13F Lifelong Wealth Advisors, Inc. 2.808 9,86 1.397 45,57
2025-07-11 13F Luts & Greenleigh Group, Inc 10.902 1,17 5.423 34,04
2025-07-30 13F Sloy Dahl & Holst, LLC 14.918 1,35 7.420 34,30
2025-07-16 13F Rainier Family Wealth Inc 19.743 1,93 9.820 35,08
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 429.685 7,61 169.837 2,48
2025-08-12 13F Swiss National Bank 21.378.070 7,31 10.633.666 42,20
2025-07-08 13F Canandaigua National Trust Co of Florida 9.593 11,44 4.772 47,66
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5.065 9,80 2.002 4,55
2025-07-17 13F Raleigh Capital Management Inc. 10.753 8,39 5.349 43,61
2025-07-16 13F Fortune Financial Advisors, LLC 7.018 1,90 3.491 35,01
2025-07-29 13F Straight Path Wealth Management 729 3,70 363 37,12
2025-07-22 13F MGO Private Wealth, LLC 2.673 0,22 1.330 32,77
2025-08-06 13F ETF Store, Inc. 493 245
2025-07-10 13F Weinberger Asset Management, Inc 1.757 13,21 874 50,00
2025-07-31 13F LongView Asset Management LLC 1.321 7,49 657 42,52
2025-08-15 13F Alaethes Wealth LLC 21.139 1,81 10.515 34,90
2025-07-03 13F Arvest Investments, Inc. 10.857 54,72 5.401 105,01
2025-08-14 13F Greenline Partners, LLC 25.221 30,67 12.545 73,15
2025-07-28 13F Alta Capital Management Llc/ 177.870 0,03 88.474 32,55
2025-08-18 13F Old North State Trust, LLC 14.537 3,78 7 40,00
2025-07-17 13F Catalytic Wealth RIA, LLC 118.675 129,84 59.030 204,56
2025-07-22 13F Iron Horse Wealth Management, LLC 1.093 3,41 544 37,12
2025-07-09 13F Gilman Hill Asset Management, LLC 14.335 1,80 7.131 34,91
2025-07-22 13F Tandem Investment Partners LLC 6.585 5,90 3.275 40,32
2025-08-12 13F Archvest Wealth Advisors, Inc. 4.430 2,74 2.204 36,16
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.332.893 0,17 31.005.004 32,72
2025-08-14 13F Norinchukin Bank, The 568.280 6,59 282.668 41,24
2025-08-13 13F bLong Financial, LLC 10.877 0,93 5.410 33,75
2025-08-27 NP MGLBX - Marsico Global Fund 34.362 77,77 17.092 135,56
2025-07-23 13F Sax Wealth Advisors, Llc 32.770 16,43 16.300 54,28
2025-08-14 13F New England Asset Management Inc 4.560 0,66 2.268 33,41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 9.195 4.574
2025-07-16 13F Crown Wealth Group, LLC 22.327 0,23 11.105 32,80
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 2.373.045 14,06 937.970 8,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 135.484 7,54 53.551 2,41
2025-08-05 13F State Of Michigan Retirement System 2.258.967 0,05 1.123.633 32,57
2025-07-16 13F Gradient Capital Advisors, LLC 14.413 1,60 7.169 34,63
2025-07-23 13F DMG Group, LLC 9.382 3,78 4.667 37,52
2025-07-16 13F Kooman & Associates 3.594 0,73 1.788 33,46
2025-07-16 13F StonePine Asset Management Inc. 3.111.958 6,23 1.547.919 40,76
2025-07-28 13F Nvest Financial, LLC 11.926 2,38 5.932 35,63
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 442.358 21,04 220.033 60,38
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1.995 16,67 789 11,14
2025-07-31 13F Fielder Capital Group LLC 6.818 2,54 3.391 35,86
2025-08-14 13F Family Management Corp Put 2.300 27,78 1.144 69,48
2025-08-14 13F Tenere Capital LLC 74.556 11,02 37.085 47,11
2025-07-22 13F Simplicity Wealth,LLC 89.524 90,55 44.530 152,49
2025-08-12 13F YANKCOM Partnership 14.499 3,39 7.212 36,99
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 3.642 13,49 1.677 31,66
2025-07-11 13F Walter Public Investments Inc. 74.132 38,38 36.874 83,36
2025-08-14 13F Sphera Funds Management Ltd. 11.792 156,79 5.865 240,39
2025-07-25 13F Dynamic Financial Group 1.303 1,32 648 34,23
2025-07-21 13F Sullivan Wood Capital Management LLC 707 352
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.381.435 4,44 1.681.960 38,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 650.397 3,24 323.514 36,80
2025-07-09 13F StrongBox Wealth, LLC 20.650 0,33 10.272 32,94
2025-08-05 13F Artemis Wealth Advisors, LLC 43.337 32,92 21.556 76,13
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 314.213 1,26 124.196 -3,57
2025-07-23 13F Viewpoint Capital Management LLC 13.671 0,18 6.800 32,76
2025-07-11 13F International Private Wealth Advisors LLC 5.756 6,42 2.863 41,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18.893.434 2,17 9.397.783 35,39
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 77.227 16,95 38.413 54,97
2025-08-14 13F Ancora Advisors, LLC 244.810 0,02 121.771 32,52
2025-08-12 13F Wood Tarver Financial Group, LLC 6.380 2,29 3 -99,87
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 27.963 11,08 12.873 28,82
2025-07-28 NP VCIGX - Dividend Value Fund 47.809 1,56 22.009 17,77
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 274.696 12,00 108.576 6,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 223.600 9,55 111.221 45,16
2025-08-14 13F SRS Investment Management, LLC 76.174 37.890
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 15.393 8,10 7.086 25,35
2025-07-30 13F LGT Financial Advisors LLC 3.240 7,14 1.612 41,94
2025-07-28 13F IFG Advisors, LLC 6.305 5,72 3.136 40,13
2025-07-08 13F Richard P Slaughter Associates Inc 20.762 9,90 10.327 45,64
2025-08-19 NP DAVPX - Davenport Core Fund 115.975 3,06 57.687 36,56
2025-07-16 13F Randolph Co Inc 87.738 2,35 43.642 35,61
2025-08-07 13F Axiom International Investors Llc /de 2.387.511 92,33 1.187.572 154,85
2025-07-15 13F Level Financial Advisors, Inc. 2.680 0,75 1.333 33,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 7.232 7,25 2.859 2,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.926.843 3,81 958.431 37,55
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 10.022 101,37 4.985 166,86
2025-08-01 13F Oarsman Capital, Inc. 28.068 1,11 13.961 33,98
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5.915 2.942
2025-07-15 13F Hidden Cove Wealth Management, LLC 8.202 4,09 4.080 37,94
2025-07-24 13F Strong Tower Advisory Services 35.900 2,00 17.857 41,79
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 198.701 11,54 98.836 47,79
2025-07-21 13F Barrett & Company, Inc. 9.047 6,49 4.500 41,11
2025-08-04 13F Fortune 45 LLC 3.136 1,55 1.560 34,48
2025-08-05 13F Frederick Financial Consultants, LLC 4.807 10,51 2.391 46,45
2025-07-28 13F Dock Street Asset Management Inc 112.879 0,62 56.147 33,33
2025-07-31 13F AlTi Global, Inc. 84.019 5,82 41.929 40,67
2025-08-26 13F/A Thrivent Financial For Lutherans 3.703.759 14,45 1.842 51,11
2025-07-31 13F Trademark Financial Management, LLC 4.381 45,07 2.179 92,32
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 34.848 31,06 17.334 73,66
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 388.096 9,82 153.399 4,58
2025-08-07 13F Pembroke Management, LTD 1.079 537
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.215.571 13,82 1.102.047 50,82
2025-04-28 13F Boulder Wealth Advisors, LLC 2.739 1,26 1.028 -9,82
2025-08-14 13F Sei Investments Co 6.551.690 11,79 3.258.872 48,13
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 15.810 1,19 7.864 34,08
2025-07-18 13F Ninety One UK Ltd 7.498.375 7,32 3.729.766 42,20
2025-07-10 13F Financial Management Network Inc 16.507 2,89 8.234 43,42
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 454.691 10,94 226.168 47,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 1.264.580 0,14 629.015 32,69
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 136 23,85
2025-07-11 13F Bond & Devick Financial Network, Inc. 14.863 18,07 7.393 56,47
2025-07-23 13F Maryland State Retirement & Pension System 359.478 3,12 178.808 36,64
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 21.274 48,75 10.582 97,11
2025-08-07 13F Fund Evaluation Group, LLC 1.911 951
2025-08-14 13F Bwcp, Lp 50.247 24.993
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3.334 38,11 1.658 83,00
2025-07-21 13F Phraction Management LLC 58.610 6,71 29.153 41,40
2025-07-21 13F 25 Llc 2.925 6,75 1.455 41,54
2025-07-03 13F Trinity Financial Advisors LLC 4.328 2,90 2.153 37,16
2025-08-08 13F IMA Wealth, Inc. 21.416 1,13 10.653 34,00
2025-07-17 13F LVW Advisors, LLC 34.228 12,41 17.025 48,95
2025-07-17 13F One Wealth Advisors, LLC 15.453 3,92 7.687 37,69
2025-08-01 13F Advisory Alpha, LLC 41.986 6,37 20.885 40,95
2025-08-13 13F Measured Wealth Private Client Group, LLC 6.602 2,80 3.284 36,22
2025-08-07 13F Wilkins Investment Counsel Inc 20.484 4,27 10.189 38,16
2025-08-13 13F Qtron Investments LLC 82.230 0,83 40.902 33,61
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3.858 1.919
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 5.621 32,38 2.110 17,94
2025-07-14 13F Maryland Capital Advisors Inc. 1.283 34,35 638 78,21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 33.209 6,17 15.288 23,12
2025-08-13 13F Giverny Capital Inc. 2.303 15,90 1.146 53,69
2025-07-16 13F ORG Partners LLC 16.666 10,97 8.204 42,95
2025-08-14 13F Soros Fund Management Llc 33.410 16.618
2025-08-14 13F Soros Fund Management Llc Call 150.000 74.612
2025-08-07 13F Marathon Trading Investment Management LLC Put 8.400 663,64 4.178 914,08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 73.577 8,27 36.604 43,47
2025-07-25 13F Gordian Advisors LLC 10.464 0,02 5.205 32,52
2025-08-07 13F Resolute Advisors LLC 2.530 21,11 1.258 60,46
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.040.474 14,72 517.542 52,01
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145.985 7,62 527.566 24,80
2025-08-05 13F Astra Wealth Partners LLC 3.737 14,67 1.859 51,92
2025-07-30 13F Caliber Wealth Management, LLC / KS 100.848 4,77 50.163 38,82
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.007 6,05 417.828 40,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 19.249 27,25 9.575 68,62
2025-08-18 13F/A Kestra Investment Management, LLC 51.115 6,35 25.425 40,92
2025-08-08 13F Allianz Se 316.504 0,53 157.432 33,21
2025-08-05 13F Bridgewater Advisors Inc. 71.216 2,03 36.503 32,72
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 40.100 15,56 18.460 34,01
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 70.414 24,39 32.416 44,25
2025-07-28 NP VAPPX - Capital Appreciation Fund 56.950 41,23 26.218 63,78
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 30.009 4,81 11.861 -0,19
2025-07-08 13F Ballew Advisors, Inc 2.646 4,30 1.320 33,91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 247.906 0,15 114.126 16,14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28.635 17,26 13.182 35,98
2025-08-14 13F Winton Capital Group Ltd 14.977 185,98 7.450 279,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 44.120 1,57 21.946 34,59
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 97 38
2025-08-15 13F Kensington Investment Counsel, LLC 29.194 2,50 14.521 35,82
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.256 0,87 19.074 -3,94
2025-07-09 13F Clarus Wealth Advisors 4.823 10,49 2.395 40,55
2025-07-28 13F WealthPlan Investment Management, LLC 42.056 53,84 20.919 103,86
2025-08-13 13F Strategy Capital LLC 121.298 4,53 60.335 38,50
2025-08-14 13F Select Equity Group, L.P. 243.855 53,46 121.296 103,34
2025-03-18 13F Thoma Capital Management LLC 4.540 1.913
2025-08-12 13F Weaver Consulting Group 15.171 0,28 7.546 32,88
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 31.128 17,23
2025-07-14 13F Golden State Equity Partners 40.065 4,53 19.929 38,50
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.198.139 3,99 868.836 -0,97
2025-07-25 13F Sequoia Financial Advisors, LLC Put 597 32,44
2025-07-25 13F Sequoia Financial Advisors, LLC 728.783 6,71 362.504 41,39
2025-07-10 13F Brooklyn FI, LLC 2.481 114,99 1.234 184,99
2025-08-14 13F Polar Capital Holdings Plc 1.383.728 15,77 698.657 55,71
2025-08-13 13F Columbus Hill Capital Management, L.P. 96.404 4,86 47.952 38,94
2025-07-09 13F New England Research & Management, Inc. 12.630 1,95 6 50,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 11.694 1,19 5.817 34,10
2025-08-08 13F Vestcor Inc 230.599 1,54 115 34,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 111.722 9,19 55.572 44,67
2025-08-07 13F Vista Investment Partners Ii, Llc 5.000 1,03 2.487 33,87
2025-08-08 13F Calamos Advisors LLC Call 2.200 46,67 826 30,54
2025-08-13 13F Bridgewater Associates, LP 1.715.057 111,88 853.087 180,76
2025-07-25 13F LRI Investments, LLC 55.188 1,54 14.368 36,37
2025-07-15 13F Unified Investment Management 4.537 0,11 2.257 32,63
2025-08-06 13F Titan Global Capital Management Usa Llc 68.247 20,46 33.946 59,62
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 23.763 21,47 10.940 40,86
2025-08-05 13F Crestwood Advisors Group LLC 560.324 0,23 278.710 32,81
2025-08-13 13F JT Stratford LLC 28.438 4,64 14.145 38,66
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40.986 3,11 20.387 36,63
2025-08-14 13F EP Wealth Advisors, Inc. 796.992 11,38 396.432 47,59
2025-07-03 13F First Hawaiian Bank 6.252 8,50 3.110 43,80
2025-07-09 13F GSG Advisors LLC 20.987 1,99 10.439 29,91
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 22.288 11,78 11.086 48,13
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 211.688 14,96 105.296 52,32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 57.437 11,33 28.570 47,51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1.689.324 8,88 840.287 44,27
2025-07-18 13F McGuire Investment Group, LLC 48.927 2,10 24.337 35,29
2025-07-25 13F Verdence Capital Advisors LLC 91.580 9,03 45.553 44,46
2025-07-25 NP HIDV - AB US High Dividend ETF 10.007 132,23 4.607 169,36
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 183.981 17,11 72.720 11,52
2025-08-01 13F May Hill Capital, LLC 11.674 19,60 5.807 58,46
2025-08-14 13F Quantinno Capital Management LP Put 8.000 3.979
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3.590 17,05 1.786 55,08
2025-08-14 13F Xponance, Inc. 1.877.353 4,46 933.814 38,42
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 360 142
2025-08-14 13F Quantinno Capital Management LP 1.956.421 38,03 973.144 82,90
2025-07-17 13F Genesis Private Wealth, Llc 6.431 3,48 3.199 37,08
2025-08-13 13F Guggenheim Capital Llc 1.002.820 18,92 498.813 57,58
2025-08-05 13F Longbow Finance SA 133.484 9,42 66.396 44,98
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5.745 24,27 2.858 64,67
2025-08-13 13F Miura Global Management, LLC 50.000 400,00 24.870 562,67
2025-05-01 13F Stillwater Wealth Management Group 10.215 3,78 3.835 -7,57
2025-07-18 13F Warren Street Wealth Advisors, LLC 9.901 8,10 4.925 43,22
2025-07-25 13F PrairieView Partners, LLC 5.514 0,02 3 0,00
2025-07-10 13F Threadgill Financial, Llc 1.565 1,23 778 34,14
2025-08-14 13F Pine Harbor Wealth Management, LLC 11.511 5,39 5.726 39,63
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 79.246 7,21 39.418 42,06
2025-07-29 13F Dumont & Blake Investment Advisors Llc 29.845 0,21 14.845 32,79
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 84.003 41.784
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9.457 3,63 3.738 -1,32
2025-07-22 13F Integrated Capital Management, LLC 3.668 0,33 2 0,00
2025-08-01 13F Belvedere Trading LLC 314 156
2025-08-01 13F Belvedere Trading LLC Call 100 50
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 18.958 17,75 9.430 56,03
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd Call 40.500 20.145
2025-08-14 13F Blackstone Group Inc 2.600 1.293
2025-07-25 13F Johnson Investment Counsel Inc 823.603 2,77 409.668 36,17
2025-05-15 13F National Wealth Management Group, LLC 5.069 17,37 1.903 4,51
2025-08-14 13F Sargent Investment Group, LLC 55.247 1,99 29.001 42,62
2025-08-05 13F K.J. Harrison & Partners Inc 55.044 19,61 27.379 58,49
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 14.539 138,15 7.232 215,63
2025-07-09 13F LifePlan Financial, LLC 5.632 2,51 2.801 35,84
2025-08-14 13F/A Rockefeller Capital Management L.P. 3.845.216 24,18 1.918.130 65,02
2025-08-27 NP LGH - HCM Defender 500 Index ETF 64.106 9,56 31.887 45,17
2025-08-12 13F South Plains Financial, Inc. 12.342 4,90 6.139 38,99
2025-07-08 13F Partnership Wealth Management, LLC 8.526 1,17 4.241 34,05
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 84.014 1,99 41.789 35,14
2025-07-24 13F Callan Family Office, LLC 294.741 140,82 146.607 219,11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 37.112 17.085
2025-07-30 13F Pacific Wealth Management 948 44,95 472 92,24
2025-07-10 13F Ayrshire Capital Management LLC 31.199 0,32 15.519 32,92
2025-04-30 13F TradeWell Securities, LLC. 6.609 15,68 2.481 3,03
2025-08-14 13F Sandler Capital Management 6.081 3.025
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 283 1,43 130 18,18
2025-08-05 13F Arrowroot Family Office, LLC 5.819 4,58 2.894 23,41
2025-07-17 13F Willow Creek Wealth Management Inc. 4.252 2,71 2.115 36,10
2025-08-14 13F Saudi Central Bank 2.905 4,53 1.445 38,45
2025-07-29 NP FFND - The Future Fund Active ETF 3.128 18,22 1.440 37,14
2025-07-11 13F Pinnacle Bancorp, Inc. 22.664 0,01 11.273 32,53
2025-07-24 13F Louisbourg Investments Inc. 31.270 0,16 12.723 36,68
2025-08-11 13F Great Lakes Advisors, Llc 473.718 0,56 235.633 32,90
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.717 2,76 32.191 36,17
2025-08-14 13F Banco BTG Pactual S.A. 39.908 17,80 19.851 56,09
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 18.000 5,88 7.115 0,82
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.082 407,98 538 581,01
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 10.967 17,95 5.455 56,30
2025-08-08 13F Intech Investment Management Llc 833.683 5,91 414.682 40,34
2025-07-15 13F Covea Finance 388.937 18,13 193.461 56,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 107.200 10,47 42.372 5,20
2025-07-30 13F DekaBank Deutsche Girozentrale 7.317.273 1,35 3.652 36,08
2025-07-29 13F Angeles Wealth Management, Llc 84.921 9,56 42.241 45,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 17.490 0,59 8.700 33,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 52.957 26.341
2025-08-12 13F J.w. Cole Advisors, Inc. 255.905 36,07 127.290 80,30
2025-07-30 13F Capital Wealth Alliance, LLC 1.877 0,05 934 32,53
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 212.633 0,04 105.766 32,55
2025-07-23 13F SGL Investment Advisors, Inc. 21.487 1,06 10.671 14,53
2025-08-06 13F Warm Springs Advisors Inc. 16.257 18,62 8.086 57,19
2025-08-12 13F BWM Planning, LLC 2.092 5,39 1.041 39,60
2025-07-21 13F ASR Vermogensbeheer N.V. 1.002.512 0,88 498.629 33,68
2025-07-23 13F Triasima Portfolio Management inc. 18.575 10,85 9.239 46,88
2025-08-13 13F Wealthquest Corp 11.478 1,38 5.709 34,33
2025-07-15 13F Hyperion Asset Management Ltd 719.899 20,62 358.085 59,83
2025-08-11 13F Integrated Quantitative Investments LLC 9.089 4.521
2025-07-30 13F Meadow Creek Wealth Advisors Llc 12.306 4,47 6.121 38,45
2025-07-29 13F Sigma Investment Counselors Inc 50.484 2,25 25.111 35,49
2025-07-17 13F Scott & Selber, Inc. 47.798 0,49 24 35,29
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 720 66,67 285 58,66
2025-08-06 13F Drystone LLC 17.080 0,01 8.496 32,51
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 480.380 0,19 238.946 32,76
2025-07-18 13F Viewpoint Investment Partners Corp 10.820 182,06 5.382 273,94
2025-05-15 13F/A Orion Portfolio Solutions, LLC 435.876 554,22 163.623 1.498,82
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 24.549 129,19 9.703 118,29
2025-07-28 13F Ckw Financial Group 9.614 0,02 5 33,33
2025-07-10 13F Shira Ridge Wealth Management 6.410 0,05 3.188 32,61
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.864 5,47 2.917 39,72
2025-08-14 13F BCS Private Wealth Management, Inc. 26.100 13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -362 -180
2025-07-16 13F FORM Wealth Advisors, LLC 3.379 4,10 1.681 37,93
2025-08-15 13F SkyView Investment Advisors, LLC 13.792 2,62 7 20,00
2025-07-31 13F Brian Low Financial Group, Llc 10.031 4.990
2025-08-15 13F Scissortail Wealth Management, LLC 19.319 0,99 9.609 33,81
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 443 20,38 175 15,13
2025-08-14 13F Guardian Wealth Management, Inc. 1.245 1,06 619 33,98
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2.937 1.461
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5.666 0,09 2.608 16,07
2025-08-14 13F Widmann Financial Services, Inc. 16.048 0,78 7.982 33,55
2025-07-09 13F Beacon Financial Group 20.061 1,85 9.979 34,95
2025-08-11 13F Capital Square, LLC 4.243 0,90 2.136 35,30
2025-07-07 13F Peterson Wealth Advisors, LLC 4.385 0,02 2.181 39,09
2025-05-06 13F Alpha Omega Group, Inc. 563 211
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 95.645 9,09 37.805 3,88
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.873 441,47 92.952 617,50
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10.838 1,28 4.069 -9,80
2025-07-24 13F PDS Planning, Inc 52.480 15,01 26.104 52,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 891 443
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1.985 0,15 987 32,66
2025-08-20 13F/A Coppell Advisory Solutions LLC 34.049 16.886
2025-07-09 13F Radnor Capital Management, LLC 26.358 0,11 13 44,44
2025-07-23 13F Dempze Nancy E 16.227 3,20 8.071 36,75
2025-07-31 13F Lazard Freres Gestion S.A.S. 1.016.168 5,41 505 39,89
2025-07-16 13F Five Oceans Advisors 11.782 6,04 5.860 40,53
2025-08-15 13F Binnacle Investments Inc 2.228 5,09 1.108 39,37
2025-08-14 13F Avenir Tech Ltd 5.000 376,19 2.487 531,22
2025-08-13 13F Rinkey Investments 6.733 15,00 3.349 52,39
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 711 12,68 354 49,58
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 56.078 7,83 27.894 42,88
2025-08-13 13F Gator Capital Management, LLC 445 221
2025-08-15 13F MayTech Global Investments, LLC 448 223
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 41.630 2,09 20.707 35,27
2025-07-23 13F WestEnd Advisors, LLC 103.097 4,28 51.283 38,17
2025-07-17 13F Robbins Farley Llc 13.800 0,47 6.864 33,15
2025-07-22 13F Innovative Wealth Building LLC 2.547 3,79 1.267 37,46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1.099.336 5,17 546.821 39,35
2025-08-08 13F Milestone Resources Group Ltd 840.202 47,67 418 95,77
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 3.288.305 1,96 1.635.636 35,11
2025-08-07 13F Ibex Wealth Advisors 69.420 1,33 34.530 34,26
2025-08-14 13F Tudor Investment Corp Et Al Put 156.500 25.983,33 77.845 34.497,33
2025-08-01 13F Mizuho Securities Usa Llc 513.676 255.508
2025-07-08 13F 21 West Wealth Management LLC 2.934 1.459
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 286.486 12,17 131.887 30,07
2025-08-14 13F Tudor Investment Corp Et Al Call 255.500 127.088
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 1.540 0,98 766 33,74
2025-07-07 13F Discipline Wealth Solutions, LLC 3.644 34,91 1.813 78,70
2025-07-22 13F Berkshire Money Management, Inc. 6.550 0,61 3.258 33,36
2025-07-10 13F Mogy Joel R Investment Counsel Inc 287.073 0,02 142.793 32,53
2025-08-14 13F Maverick Capital Ltd 753.404 80,89 374.751 139,69
2025-08-14 13F London & Capital Asset Management Ltd 203.860 6,55 101.392 41,18
2025-07-07 13F Trust Co 10.785 5,76 5.365 40,13
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 16.231 6,31 6.415 1,25
2025-08-15 13F DCM Advisors, LLC 36.520 6,37 18.118 42,54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 50.202 1,93 24.971 35,07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 323.092 17,32 160.619 55,59
2025-08-01 13F Convergence Investment Partners, LLC 17.154 29,27 8.532 71,29
2025-08-05 13F Fortress Wealth Group, LLC 8.186 0,90 4.385 37,17
2025-07-14 13F Financial Harvest, LLC 2.943 1.464
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 955.876 8,93 377.820 3,74
2025-05-14 13F/A Torno Capital, Llc Put 200.000 8,11 89.390 14,85
2025-05-14 13F/A Torno Capital, Llc 200.000 8,11 89.390 14,85
2025-07-08 13F Livelsberger Financial Advisory 480 239
2025-08-13 13F Miramar Capital, LLC 53.342 1,73 26.533 34,79
2025-07-25 13F CBOE Vest Financial, LLC 182.750 16,23 90.902 54,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 735.700 19,98 365.945 58,98
2025-07-18 13F Vigilare Wealth Management 8.979 5,44 4.466 39,74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 190.020 48,63 94.518 96,94
2025-08-14 13F Voleon Capital Management Lp 254.062 21,54 126.373 61,04
2025-08-13 13F Vertex Planning Partners, LLC 4.527 1,43 2.252 34,39
2025-08-14 13F BTG Pactual Asset Management US LLC Call 20.000 1.076,47 9.948 1.459,25
2025-08-14 13F BTG Pactual Asset Management US LLC Put 20.000 9.948
2025-08-14 13F BTG Pactual Asset Management US LLC 28.554 0,39 14.203 33,04
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 10.615.320 16,71 4.195.811 11,14
2025-08-13 13F Mount Yale Investment Advisors, LLC 41.750 0,55 20.767 33,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 187.774 3,15 93.401 36,68
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 913 361
2025-08-14 13F Fullerton Fund Management Co Ltd 369.890 127,31 183.987 201,19
2025-08-06 13F Climber Capital SA 1.504 0,27 744 45,31
2025-08-13 13F Edgestream Partners, L.P. 59.727 38,26 29.709 83,20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 74.930 0,66 37.271 33,38
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 10.264.851 11,87 5.105.840 48,23
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1.102.959 6,44 548.623 41,04
2025-05-01 13F Caas Capital Management Lp 31.815 156,59 11.943 128,53
2025-05-01 13F Caas Capital Management Lp Call 70.700 150,71 26.540 123,29
2025-08-05 13F Ring Mountain Capital, LLC 24.094 2,23 12.289 38,91
2025-05-01 13F Caas Capital Management Lp Put 76.000 156,76 28.530 128,67
2025-04-14 13F Greenspring Advisors, LLC 6.697 12,29 2.514 0,00
2025-07-30 13F Schnieders Capital Management Llc 110.674 4,23 55.050 38,12
2025-08-07 13F M. Kulyk & Associates, LLC 43.442 0,32 21.608 32,92
2025-08-13 13F Everstar Asset Management, LLC 2.801 1,71 1.393 34,85
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 12.884 3,05 5.931 19,50
2025-08-06 13F Nvwm, Llc 39.561 2,03 19.678 35,21
2025-08-08 13F Keyvantage Wealth, Llc 9.181 8,16 4.567 43,31
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3.328 14,01 1.655 51,14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4.529 6,84 2.183 37,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 22.945 1,45 11.413 33,21
2025-07-28 13F SFG Wealth Management, LLC. 4.809 3,24 2.392 36,78
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 8.237 107,85 3.256 97,99
2025-08-12 13F Prudential Financial Inc 7.865.031 6,56 3.912.145 41,20
2025-08-07 13F Beese Fulmer Investment Management, Inc. 140.565 4,57 69.919 38,56
2025-08-14 13F Cinctive Capital Management LP 10.433 473,24 5.189 659,74
2025-08-01 13F Red Lighthouse Investment Management, Llc 15.268 0,42 7.594 18,73
2025-07-23 13F Capital Management Associates, Inc 11.657 37,99 5.798 82,87
2025-07-15 13F Focused Wealth Management, Inc 11.704 2,89 5.822 36,32
2025-08-14 13F Principal Street Partners, LLC 79.546 194,69 39.568 290,52
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 41.265 0,02 21 33,33
2025-08-06 13F Waverton Investment Management Ltd 1.111.862 2,15 552.812 35,49
2025-08-13 13F Quadrature Capital Ltd 308.619 153.464
2025-08-14 13F Manchester Global Management (UK) Ltd 117.845 99,25 58.617 164,02
2025-07-16 13F Kirr Marbach & Co Llc /in/ 435 216
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 23.842 1,41 9.424 -3,43
2025-08-13 13F Ako Capital Llp 1.272.557 1,75 633 34,75
2025-07-15 13F Financial Management Professionals, Inc. 6.086 9,68 3.027 45,32
2025-07-16 13F Highline Wealth Partners Llc 23.443 1,73 11.661 34,80
2025-08-11 13F Eq Llc 923 13,25 459 49,67
2025-08-14 13F Destination Wealth Management 175.818 22,49 87.454 62,31
2025-07-14 13F IronOak Wealth LLC. 4.671 2.323
2025-08-06 13F Soltis Investment Advisors LLC 198.004 9,26 98.489 44,77
2025-07-22 13F Warwick Investment Management, Inc. 7.445 3,20 3.703 36,74
2025-05-15 13F Texas Permanent School Fund 868.988 343.476
2025-08-12 13F Choate Investment Advisors 319.501 3,43 158.923 37,06
2025-08-11 13F Poehling Capital Management, LLC 23.358 0,79 11.618 33,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.317 23,45 2.147 63,64
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 3.267 22,50 1.291 16,73
2025-07-10 13F White Wing Wealth Management 936 9,35 465 48,09
2025-08-12 13F Boreal Capital Management LLC 6.734 3.350
2025-07-29 13F Cottonwood Capital Advisors, Llc 4.959 0,08 2.467 32,58
2025-07-22 13F Olistico Wealth, LLC 7.605 1,51 3.783 34,50
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 32.944 16.387
2025-08-13 13F Gibbs Wealth Management 23.409 11.645
2025-08-14 13F L2 Asset Management, LLC 36.298 4,41 18.055 38,34
2025-08-08 13F denkapparat Operations GmbH 2.584 70,00 1.285 125,44
2025-08-15 13F Duquesne Family Office LLC 200.930 100
2025-08-14 13F Prestige Wealth Management Group LLC 24.905 0,32 12.388 32,92
2025-08-06 13F Paradigm Asset Management Co Llc 10.450 42,18 5.198 88,37
2025-08-12 13F Insigneo Advisory Services, Llc 89.785 6,91 44.660 41,67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1.320 24
2025-07-15 13F Fifth Third Bancorp 2.918.425 0,53 1.451.654 33,21
2025-07-10 13F HWG Holdings LP 46.439 26,57 23.099 67,70
2025-08-13 13F Renaissance Technologies Llc 378.772 8,68 188.407 44,01
2025-08-14 13F Qube Research & Technologies Ltd Put 1.663.500 14,96 827.442 52,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.202 6,52 1.474 23,55
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 285.109 3,36 131.253 19,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 963.701 0,29 479.355 32,89
2025-08-12 13F Handelsbanken Fonder AB 3.810.516 6,98 1.895 41,74
2025-08-14 13F Verition Fund Management LLC Call 47.200 86,56 23.478 147,20
2025-08-14 13F Holocene Advisors, LP 2.945.271 199,49 1.465.007 296,83
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.153 43,05 574 89,74
2025-07-31 13F Wealthfront Advisers Llc 803.156 8,11 399.498 43,25
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 3.363 77,00 1.673 134,50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 305.874 0,46 152.145 33,11
2025-08-12 13F Oak Associates Ltd /oh/ 143.911 1,65 71.583 34,69
2025-08-15 13F Orcam Financial Group 430 214
2025-05-05 13F Lindbrook Capital, Llc 62.841 2,93 23.590 -8,33
2025-07-09 13F Westmount Partners, LLC 35.539 0,96 17.678 33,78
2025-08-11 13F Aviso Wealth Management 18.194 4,61 9.050 38,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.042 66,56 1.016 120,65
2025-08-08 13F Larson Financial Group LLC 72.616 17,01 36.120 55,04
2025-08-08 13F OmniStar Financial Group, Inc. 3.225 24,13 1.604 64,18
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 125.718 62.533
2025-08-01 13F Rossby Financial, LCC 9.997 4,34 4.973 32,45
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 35,95 178 29,20
2025-08-14 13F Temasek Holdings (Private) Ltd Call 107.900 53.671
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 100 50
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 4.235 2,54 2.107 35,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 122.211 10,27 48.305 5,01
2025-07-24 13F Robertson Stephens Wealth Management, LLC 133.229 6,84 66.269 41,57
2025-08-06 13F AE Wealth Management LLC 821.982 0,48 408.863 33,14
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 755.326 1,41 375.707 34,37
2025-08-11 13F Insight 2811, Inc. 3.414 0,32 1.698 32,97
2025-08-06 13F Convergence Financial, LLC 16.566 4,09 8.240 37,93
2025-08-14 13F IPG Investment Advisors LLC 18.128 15,97 9.017 53,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 136.870.079 4,07 68.081 37,90
2025-07-17 13F Addenda Capital Inc. 99.033 1,51 49.260 34,51
2025-08-07 13F Flossbach Von Storch Ag 3.418.400 0,34 1.700.346 32,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 646.086 2,30 321.370 35,56
2025-07-30 NP ABIG - Argent Large Cap ETF 4.222 1.944
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 11.111 34,87 5.115 56,42
2025-08-14 13F Royal Capital Wealth Management, LLC 20.386 0,07 10.140 32,60
2025-07-09 13F Defined Wealth Management, Llc 3.931 3,64 1.955 37,39
2025-07-10 13F Moller Financial Services 490 244
2025-07-22 13F James Reed Financial Services, Inc. 3.201 1,27 1.592 34,23
2025-07-29 13F SAM Advisors, LLC 12.602 1,18 6.268 34,07
2025-07-07 13F Osprey Private Wealth LLC 15.290 2,79 7.627 36,61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 43.130 11,08 19.855 28,81
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 37.905 2,24 18.854 34,25
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 840.937 5,08 332.389 0,07
2025-07-15 13F Mather Group, Llc. 87.351 0,68 43.450 33,41
2025-07-17 13F Cyr Financial Inc. 2.689 38,89 1.337 84,16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.788 3,99 5.366 37,80
2025-07-15 13F Mather Group, Llc. Put 2.600 12
2025-08-07 13F Aviva Plc 6.260.559 6,08 3.114.065 40,57
2025-08-13 13F SMART Wealth LLC 3.915 23,62 1.947 63,89
2025-08-13 13F Peloton Wealth Strategists 16.330 0,02 8 33,33
2025-08-11 13F Regal Investment Advisors LLC 51.573 9,29 25.653 44,81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 42 10,53 19 26,67
2025-08-13 13F Nicolet Advisory Services, Llc 50.580 4,33 26.510 43,39
2025-08-13 13F Hbk Investments L P Put 3.500 12,90 1.741 49,61
2025-07-23 13F Wheelhouse Advisory Group LLC 2.268 18,50 1.128 57,10
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 8.730.386 0,61 4.019.120 16,66
2025-08-05 13F Next Capital Management LLC 5.048 32,22 2.511 75,16
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.445 22,49 10.667 62,32
2025-08-12 13F Jefferies Financial Group Inc. Call 96.000 47.751
2025-08-12 13F Jefferies Financial Group Inc. Put 84.100 41.832
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 40.872 0,57 18.816 16,62
2025-08-07 13F Fonville Wealth Management LLC 9.318 0,49 4.635 31,23
2025-08-12 13F Jefferies Financial Group Inc. 89.547 283,55 44.541 408,23
2025-07-11 13F BTC Capital Management, Inc. 110.703 0,94 54.962 33,50
2025-08-14 13F Valiant Capital Management, L.P. 108.595 8,38 54.016 43,61
2025-08-05 13F Accuvest Global Advisors 12.572 33,43 6.253 76,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 56.717 26,28 28.212 67,33
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 34.607 0,29 17.214 32,89
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1.147 3,80 453 -1,09
2025-08-13 13F Great Diamond Partners, LLC 30.402 26,47 15.122 67,59
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5.916 0,75 2.943 33,48
2025-07-17 13F Greenhouse Wealth Management, LLC 3.824 0,10 1.902 32,64
2025-08-13 13F Winslow Capital Management, LLC 6.729.889 7,29 3.347.514 42,16
2025-07-14 13F Chris Bulman Inc 2.928 8,65 1.456 44,02
2025-07-08 13F Parallel Advisors, LLC 296.859 3,97 147.660 37,76
2025-08-14 13F Aperture Investors, LLC 18.022 30,38 8.964 72,75
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 3.997
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1.256 9,50 625 45,12
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 94.250 0,08 43.389 16,05
2025-08-08 13F TD Capital Management LLC 8.514 13,23 4.235 50,04
2025-08-14 13F Cobler Capital Management, LLC 18.480 9.732
2025-07-15 13F Financial Partners Group, Inc 42.898 0,86 21.338 33,64
2025-08-12 13F North Star Asset Management Inc 159.096 1,82 79.136 34,91
2025-08-14 13F Harmony Asset Management Llc 26.575 0,30 13.219 32,91
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 36.369 4,39 14.375 -0,59
2025-08-12 13F CFC Planning Co LLC Put 100 50
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1.831 17,82 724 12,09
2025-08-11 13F Birnam Oak Advisors, LP 6.000 20,00 2.984 59,06
2025-08-06 13F Cloud Capital Management, LLC 14.908 57,27 7 133,33
2025-07-09 13F Aaron Wealth Advisors LLC 65.688 7,82 32.674 42,86
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 6.301 0,17 3.134 32,70
2025-06-25 NP EXEYX - Equity Series Class S 8.362 3,35 3.305 -1,58
2025-07-10 13F SK Wealth Management, LLC 4.868 2,96 2.451 44,43
2025-07-14 13F Southland Equity Partners LLC 10.086 3,38 5.017 36,97
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 13.055 5,69 6.010 22,56
2025-08-14 13F Eaton-Cambridge Inc. 2.049 6,39 1.019 40,94
2025-08-12 13F Telemark Asset Management, LLC 10.000 4.974
2025-08-27 13F Stonebridge Wealth Management, LLC 1.041 518
2025-07-09 13F Connective Portfolio Management, LLC 7.519 49,81 3.713 97,08
2025-08-14 13F Stony Point Capital LLC 124.820 57,10 62.087 108,16
2025-07-31 13F Whipplewood Advisors, LLC 8.411 2,36 4.184 33,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 327.275 14,76 162.790 52,06
2025-07-22 13F Silver Lake Advisory, LLC 12.252 0,77 6.094 33,52
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 377 1,07 174 16,89
2025-08-12 13F Georgetown University 4.060 0,17 2.019 32,74
2025-08-01 13F Solstein Capital, LLC 22.816 5,81 11.349 40,20
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.401 19,36 11.233 38,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 42.857 4,57 21.318 38,56
2025-07-16 13F Essex Financial Services, Inc. 107.225 3,21 53.335 36,75
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 54.683 12,30 27.200 48,81
2025-08-25 13F/A Neuberger Berman Group LLC 11.747.108 2,53 5.843.009 35,82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 272.929 0,83 135.758 33,61
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 473.651 46,75 187.215 39,75
2025-07-16 13F ORG Wealth Partners, LLC 8.402 2,05 4.138 31,46
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18.525 6,98 7.322 1,88
2025-07-17 13F Smith, Salley & Associates 225.844 2,17 112.337 35,38
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 669.200 6,34 264.508 1,27
2025-07-22 13F Ergawealth Advisors, Inc. 793 7,02 394 41,73
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 49.371 16,61 18.533 3,85
2025-07-28 13F Innova Wealth Partners 5.920 1,25 2.945 34,12
2025-08-06 13F Centerpoint Advisory Group 5.817 4,28 2.893 38,22
2025-08-14 13F Pennant Investors, Lp 94.600 24,64 47.055 65,15
2025-08-06 13F Twin Capital Management Inc 131.974 0,86 65.645 33,65
2025-07-11 13F Coastwise Capital Group, LLC 10.975 1,49 5.459 34,49
2025-08-05 13F Northcape Wealth Management, Llc 18.127 1,68 9.016 34,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 21.702 0,78 10.795 33,54
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 6 2
2025-07-23 13F Optas, LLC 31.905 7,29 15.870 42,16
2025-07-17 13F Sterling Investment Advisors, Ltd. 25.887 2,30 12.877 35,57
2025-08-14 13F Syon Capital Llc 92.295 9,50 45.908 45,10
2025-08-04 13F Beirne Wealth Consulting Services, LLC 9.214 0,34 4.583 32,96
2025-07-30 13F Cavalier Investments, LLC 37.133 201,43 18.470 299,44
2025-08-08 13F Pinnbrook Capital Management Lp 17.659 8.784
2025-08-08 13F Pinnbrook Capital Management Lp Call 153.400 76.303
2025-08-05 13F Triglav Skladi, D.o.o. 243.605 9,51 121.166 45,12
2025-07-09 13F Sterling Manor Financial, LLC 1.899 0,69 945 33,52
2025-08-12 13F Intrepid Capital Management Inc 6.065 16,19 3.017 53,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.143 22,39 82.666 16,55
2025-07-15 13F EWG Elevate Inc. 6.162 11,21 3.065 47,36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 633.245 0,90 314.976 33,70
2025-08-14 13F Investmark Advisory Group LLC 5.543 8,01 2.758 43,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54.581 57,77 -27.149 109,06
2025-08-11 13F Root Financial Partners, LLC 25.057 3,99 12.464 37,67
2025-08-14 13F Jain Global LLC Put 22.500 11.192
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4.226.190 7,92 2.102.149 43,00
2025-08-07 13F ProShare Advisors LLC 5.639.354 5,99 2.805.071 40,45
2025-07-31 13F Asset Management One Co., Ltd. 3.301.779 1,90 1.642.338 35,02
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 19.874 38,14 9.886 83,06
2025-07-14 13F CJM Wealth Advisers, Ltd. 4.987 1,38 2.480 34,34
2025-08-14 13F Samlyn Capital, Llc 839.516 110,44 417.584 178,84
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.317 20,77 4.750 40,05
2025-08-08 13F Truepoint, Inc. 7.614 7,50 3.787 42,48
2025-08-13 13F Rockport Wealth LLC 14.301 1,82 7.113 34,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 198.059 19,10 98.517 57,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 474.237 14,60 187.447 9,13
2025-07-18 13F Childress Capital Advisors, Llc 29.049 9,61 14.449 45,25
2025-08-04 13F Human Investing LLC 7.636 0,67 3.798 33,40
2025-08-06 13F Reston Wealth Management Llc 4.665 16,13 2.320 53,95
2025-07-09 13F Riversedge Advisors, Llc 9.093 38,30 4.523 83,27
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.796 4,67 9.801 -0,33
2025-07-17 13F LexAurum Advisors, LLC 16.154 0,53 8.035 33,19
2025-07-30 13F Berkeley Capital Partners, LLC 15.146 1,56 7.534 34,57
2025-07-10 13F Strathmore Capital Advisors, Inc. 5.933 278,62 2.987 352,58
2025-07-14 13F Painted Porch Advisors LLC 5.836 0,48 2.903 33,12
2025-07-30 13F Granite Harbor Advisors, Inc. 10.825 12,90 5.385 49,60
2025-08-08 13F United Asset Strategies, Inc. 105.117 0,56 52.286 33,25
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 86.321 6,42 42.937 41,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 38.702 1,17 15.297 -3,65
2025-08-15 13F/A Symphony Financial, Ltd. Co. 55.541 424,22 24.812 543,94
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 8.014 17,13
2025-07-22 13F Global Strategic Investment Solutions, LLC 8.454 0,38 4.205 33,00
2025-07-21 13F Investment Planning Advisors, Inc. 2.001 149,50 995 230,56
2025-08-05 13F Aurdan Capital Management, LLC 6.421 1,61 3.194 34,61
2025-07-21 13F Abundance Wealth Counselors 22.722 3,48 11 37,50
2025-07-21 13F Trust Co of Kansas 24.113 3,44 12 37,50
2025-08-08 13F Cetera Investment Advisers 2.130.108 3,01 1.059.537 36,49
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 45.800 8,02 21.084 25,26
2025-07-22 13F DAVENPORT & Co LLC 931.187 0,31 462.982 32,71
2025-07-08 13F Rise Advisors, LLC 8.730 1,45 4.342 34,43
2025-08-07 13F Freemont Management S.A. 34.300 30,42 17.061 72,82
2025-08-13 13F Investment Counsel Co Of Nevada 1.875 0,05 933 32,57
2025-08-07 13F Monaco Asset Management SAM Put 80.000 39.793
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 196.729 4,19 97.855 38,06
2025-08-14 13F Ausdal Financial Partners, Inc. 40.833 11,46 20.311 47,69
2025-08-07 13F S&co Inc 166.181 2,57 83 36,67
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 22.399 0,25 10.312 16,25
2025-08-14 13F Tcw Group Inc 1.595.131 0,41 793.434 33,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 117.924 10,55 46.611 5,28
2025-08-13 13F Fpc Investment Advisory, Inc. 1.338 3,72 686 21,89
2025-07-17 13F XY Planning Network, Inc. 1.754 147,39 872 227,82
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 5.002.540 3,22 1.977.304 -1,70
2025-08-08 13F Maple Capital Management, Inc. 261.254 2,58 129.950 35,92
2025-08-19 13F National Asset Management, Inc. Put 5.450 2.711
2025-08-19 13F National Asset Management, Inc. Call 4.240 2.109
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 15.337 122,79 7.629 195,20
2025-08-12 13F Blueprint Financial Advisors LLC 4.448 2.213
2025-05-13 13F Mondrian Investment Partners LTD 289.503 1,16 108.677 -8,51
2025-07-21 13F Whelan Financial 9.294 13,56 4.623 50,46
2025-08-25 13F Silverlake Wealth Management Llc 48.779 6,61 24.263 41,27
2025-07-21 13F Ntv Asset Management Llc 52.614 0,12 26.171 32,67
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.500 7,68 342.738 24,87
2025-08-14 13F First Financial Bankshares Inc 629.999 0,51 313.368 33,18
2025-07-11 13F Perpetual Ltd 464.765 8,50 231.179 43,77
2025-07-14 13F Strategic Planning, Inc. 1.575 591
2025-08-07 13F Alpha Financial Advisors, LLC 1.357 51,45 675 100,60
2025-08-14 13F Aberdeen Wealth Management LLC 12.368 0,01 6.152 32,51
2025-08-08 13F D'Orazio & Associates, Inc. 24.694 5,68 12.283 40,03
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1.220 82,36 607 141,43
2025-07-24 13F Von Berge Wealth Management Group, LLC 3.814 0,03 1.927 30,56
2025-07-23 13F Arcataur Capital Management LLC 9.802 0,78 4.876 33,53
2025-07-24 13F Ronald Blue Trust, Inc. 106.924 2,95 53.185 36,42
2025-08-05 13F Dunhill Financial, LLC 8.454 3,48 4.205 37,10
2025-08-14 13F Main Street Financial Solutions, LLC 45.053 78,73 22.410 136,82
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 448.974 6,05 177.461 0,99
2025-08-12 13F Headwater Capital Co Ltd 50.000 24.870
2025-08-12 13F Founders Financial Alliance, LLC 33.841 0,95 16.832 33,76
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.600 21,03 10.864 40,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 28.113 11,88 13.984 48,25
2025-08-13 13F Victory Capital Management Inc 11.185.066 99,86 5.551.924 164,27
2025-08-14 13F Wallace Hart LLC 3.247 1.615
2025-07-17 13F LifeGoal Wealth Advisors 1.702 24,32 847 64,91
2025-07-21 13F DMKC Advisory Services, LLC 18.482 288,77 9.457 430,10
2025-07-23 13F TPG Financial Advisors, LLC 2.482 1,31 1.235 34,28
2025-08-12 13F Clearbridge Investments, LLC 11.909.708 0,32 5.924.008 32,93
2025-08-13 13F Leslie Global Wealth, LLC 2.712 16,49 1.349 54,41
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 1.421.552 4,94 654.426 21,69
2025-08-13 13F Oribel Capital Management, LP 250.000 124.352
2025-07-03 13F Garde Capital, Inc. Put 2.935 66,33
2025-07-10 13F Sunflower Bank, N.A. 7.394 0,45 3.678 33,08
2025-07-22 13F Bay Harbor Wealth Management, LLC 1.157 26,59 576 67,64
2025-07-03 13F Garde Capital, Inc. 103.740 1,91 51.602 35,04
2025-07-15 13F Kelly Financial Group Llc 10.173 2,74 5.060 36,13
2025-08-14 13F Circle Wealth Management, LLC 106.211 4,57 52.831 38,57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 864 11,05 342 5,90
2025-08-07 13F Keating Investment Counselors Inc 1.148 4,84 571 38,93
2025-07-30 13F Mills Wealth Advisors LLC 1.031 5,42 513 39,51
2025-08-08 13F Wall Street Access Asset Management, LLC 39.461 4,13 19.629 37,97
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2.154 166,91 851 154,79
2025-07-24 13F Summit Place Financial Advisors, LLC 17.266 1,89 8.588 35,01
2025-08-06 13F Penserra Capital Management LLC 51.625 7,26 26 38,89
2025-07-17 13F Spartan Planning & Wealth Management 15.152 7.537
2025-08-05 13F Optivise Advisory Services LLC 6.889 6,44 3.426 41,05
2025-08-14 13F Cubist Systematic Strategies, LLC Put 36.600 123,17 18.205 195,73
2025-08-01 13F Winebrenner Capital Management Llc 3.871 0,03 1.925 32,58
2025-08-07 13F Wealth Forward, LLC 2.393 10,68 1.190 46,73
2025-08-07 13F Davidson Capital Management Inc. 7.818 6,40 3.889 40,97
2025-07-18 13F Dogwood Wealth Management LLC 5.697 5,72 2.829 39,84
2025-07-17 13F Presper Financial Architects, LLC 2.262 1
2025-07-22 13F Brown Miller Wealth Management, LLC 40.505 0,09 20.147 32,62
2025-07-30 13F Journey Advisory Group, LLC 92.009 1,27 45.766 34,20
2025-07-09 13F Intelligence Driven Advisers, LLC 4.043 4,69 2.011 38,79
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1.344 10,53 619 28,22
2025-07-25 13F 1858 Wealth Management, Llc 16.629 1,64 8.271 34,68
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 24.807 0,43 12.339 33,08
2025-07-29 13F Planned Solutions, Inc. 4.975 3,58 2.474 37,29
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 40.682 4,99 20.236 39,12
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 281 0,36 111 -4,31
2025-07-29 13F SilverOak Wealth Management LLC 4.853 30,04 2.414 72,31
2025-08-07 13F LOM Asset Management Ltd 22.913 11
2025-07-02 13F Central Pacific Bank - Trust Division 52.353 4,04 26.041 37,85
2025-03-07 13F Spf Beheer Bv 325.047 140,69 140 131,67
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 77.410 49,43 30.597 42,30
2025-07-09 13F Bay Rivers Group 14.706 0,22 7.315 32,81
2025-08-13 13F ASB Consultores, LLC 5.626 17,75 2.798 56,05
2025-07-31 13F Opus Capital Group, LLC 3.471 4,99 2 0,00
2025-08-06 13F Golden State Wealth Management, LLC 26.573 20,68 13.218 59,90
2025-07-25 13F Hemington Wealth Management 14.995 5,38 7 40,00
2025-08-08 13F Horizon Family Wealth, Inc. 1.990 0,30 990 33,06
2025-07-15 13F Palumbo Wealth Management LLC 20.081 0,29 9.989 32,89
2025-08-11 13F Rothschild Investment Llc 70.504 0,92 35.069 33,72
2025-07-09 13F Archer Investment Management, LLC 823 29,61 410 71,85
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 20.911 10,72 9.627 28,40
2025-07-18 13F Robeco Institutional Asset Management B.V. 7.129.402 22,80 3.546.236 62,71
2025-08-26 NP TLGWX - Growth & Income Fund 37.364 21,46 18.585 60,95
2025-08-12 13F Richmond Investment Services, LLC 7.290 166,25 3.627 253,07
2025-07-23 13F Equitable Trust Co 132.078 1,96 65.697 35,10
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 136.740 5,21 68.016 39,41
2025-08-07 13F Tilson Financial Group, Inc. 2.567 8,22 1
2025-07-29 13F Stephens Inc /ar/ 340.134 0,06 169.186 32,59
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 45.031 11,29 17.799 5,98
2025-07-29 13F First National Bank of Hutchinson 14.789 2,04 7.356 35,22
2025-07-17 13F Emerald Advisors, LLC 12.123 2,89 6.030 36,33
2025-08-12 13F One Charles Private Wealth Services, LLC 6.688 4,01 3.326 37,84
2025-07-23 13F Proffitt & Goodson Inc 11.312 3,97 5.627 37,76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 566.882 0,28 281.973 32,88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7.348 8,55 3.655 43,80
2025-07-15 13F PICTET BANK & TRUST Ltd 9.875 9,50 4.893 45,15
2025-08-14 13F SIH Partners, LLLP 1.347 670
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 7.466.029 2,92 3.437.061 19,35
2025-08-11 13F Bell Investment Advisors, Inc 4.539 7,69 2.258 42,67
2025-07-17 13F Greenbush Financial Group, LLC 6.265 4,50 3.116 38,49
2025-07-08 13F Canandaigua National Bank & Trust Co 87.026 4,37 43.288 38,30
2025-07-17 13F Asio Capital, LLC 32.507 2,25 16.169 35,49
2025-07-09 13F Hummer Financial Advisory Services Inc 6.229 0,16 3.098 32,73
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 298.653 4,20 149 38,32
2025-07-30 NP BFOR - Barron's 400 ETF 937 12,08 431 30,21
2025-07-22 13F Hill Island Financial Llc 11.210 52,68 5.576 102,29
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 81.418 6,42 40.498 41,01
2025-07-07 13F New Capital Management LP 7.393 1,05 3.678 33,90
2025-07-09 13F Fjell Capital, LLC 9.212 0,28 4.582 32,86
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.515 1,63 55.145 -3,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.155 7,74 24.931 24,94
2025-07-25 13F AdviceOne Advisory Services, LLC 1.869 11,98 930 48,40
2025-08-07 13F/A Curat Global, LLC 4.970 1,84 2.472 35,01
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 20.810 28,55 10.351 70,36
2025-08-14 13F Daiwa Securities Group Inc. 2.663.396 4,28 1.325 38,20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 64.523 4,42 32.094 38,36
2025-07-10 13F Jackson Square Capital, Llc 39.029 7,49 19.413 42,43
2025-08-13 13F Vinva Investment Management Ltd 488.700 38,56 242.366 81,41
2025-08-12 13F Journey Strategic Wealth Llc 110.134 27,35 54.782 68,74
2025-08-07 13F Latko Wealth Management, Ltd. 1.185 51,53 1
2025-08-12 13F Sky-mountain Capital Management, Inc. 948 0,11 494 38,87
2025-07-11 13F Shelton Wealth Management, Llc 5.681 74,26 2.826 130,99
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.054.265 6,80 811.969 1,71
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 236.368 3,19 117.572 36,73
2025-08-14 13F Fortress Financial Group, Llc 3.312 8,52 1.647 43,84
2025-07-30 13F Ethic Inc. 684.901 6,73 339.670 38,50
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 254 27,00 117 46,84
2025-07-11 13F Great Waters Wealth Management 5.283 4,93 2.628 38,99
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 2.663 120,63 1.053 110,40
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5.055 0,66 2.514 33,37
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 61.494 58,11 30.588 109,51
2025-08-13 13F Mcmorgan & Co Llc 2.311 19,06 1.150 57,83
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2.612 36,97 1.299 81,68
2025-08-04 13F HBK Sorce Advisory LLC 88.714 0,99 44.127 33,82
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 300.218 30,00 118.664 23,80
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.444 2,61 12.429 -2,29
2025-07-21 13F Cromwell Holdings LLC 20.858 8,99 10.375 44,40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.859.939 1,61 2.417.383 34,63
2025-07-16 13F Twelve Points Wealth Management LLC 5.337 3,81 2.655 37,58
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 3.385 3,01 1.558 19,48
2025-07-11 13F IFM Investors Pty Ltd 1.382.344 3,81 687.592 37,55
2025-08-13 13F Providence Capital Advisors, LLC 46.345 3,43 23.052 37,05
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3.592 1.526
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 1.076.881 24,71 495.753 44,61
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 175.941 100,19 69.542 90,64
2025-07-15 13F Patriot Investment Management Inc. 9.511 4,77 4.731 38,83
2025-07-15 13F Pine Haven Investment Counsel, Inc 29.828 0,19 14.837 32,76
2025-07-31 13F NatWest Group plc 43.758 31,75 21.766 74,58
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 45.000 22.383
2025-08-14 13F Clarity Asset Management, Inc. 1.333 73,79 663 131,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1.670 660
2025-08-14 13F Summit Partners Public Asset Management, Llc 115.000 57.202
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745.483 0,75 294.660 -4,05
2025-08-13 13F Cambria Investment Management, L.P. 4.221 347,61 2.100 494,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1.330 -662
2025-07-08 13F Beacon Wealthcare LLC 1.330 2,31 662 35,45
2025-07-23 13F Gerber, Llc 7.147 1,30 3.555 34,21
2025-08-12 13F Prosperitas Financial LLC 19.540 4,61 9.719 38,63
2025-08-14 13F Elevatus Welath Management 32.119 56,26 15.976 107,05
2025-08-13 13F Certior Financial Group, Llc 1.972 1,18 981 34,06
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827.022 0,33 380.728 16,34
2025-08-29 NP GRW - TCW Compounders ETF 15.851 2,96 8.457 38,96
2025-07-21 13F Fairvoy Private Wealth, LLC 20.220 1,81 10.057 34,90
2025-08-15 13F WFA of San Diego, LLC 4.166 11,90 2.072 29,34
2025-08-13 13F Sassicaia Capital Advisers Llc 10.500 556,25 5.223 770,33
2025-08-12 13F Tarbox Family Office, Inc. 9.121 0,13 4.537 32,67
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1.100 8,91 435 3,58
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 11.605 102,85 5.772 168,84
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.800 57.913
2025-08-07 13F CSM Advisors, LLC 87.091 4,16 43 38,71
2025-07-30 13F Canvas Wealth Advisors, LLC 62.527 0,83 32.045 40,88
2025-08-12 13F Resolute Wealth Strategies, LLC 9.096 11,95 4.525 48,33
2025-07-31 13F/A Interchange Capital Partners, LLC 26.399 0,63 13.132 33,35
2025-08-14 13F Corient IA LLC 3.500 29,63 1.741 71,77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 47.940 23,21 18.949 17,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.114 2,31 7.518 35,56
2025-07-11 13F Ttp Investments, Inc. 23.434 0,69 11.656 33,42
2025-08-13 13F Wills Financial Group LLC 40.963 0,31 20.376 32,92
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.355.386 13,53 2.005.045 31,66
2025-07-09 13F Veracity Capital LLC 13.663 1,20 6.796 34,10
2025-07-15 13F Evanson Asset Management, LLC 28.397 3,93 14.125 37,72
2025-07-30 13F Whittier Trust Co 956.699 4,96 475.862 39,08
2025-08-14 13F Frisch Financial Group, Inc. 23.702 5,52 12 37,50
2025-07-25 13F We Are One Seven, LLC Call 800 398
2025-07-25 13F We Are One Seven, LLC 144.305 11,29 71.779 47,46
2025-07-23 13F Detalus Advisors, LLC 9.797 1,01 4.873 33,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13.181 8,56 5.210 3,37
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 66.755 0,82 26.386 -3,99
2025-08-15 13F Equitable Holdings, Inc. 236.879 10,28 117.826 46,13
2025-08-14 13F Voya Investment Management Llc 10.374.545 25,10 5.156.367 65,71
2025-07-17 13F Charles Schwab Trust Co 20.003 10,29 9.950 46,14
2025-07-31 13F Carrera Capital Advisors 6.369 1,34 3.168 34,29
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2.181 20,63 1.085 59,88
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 24.756 9.785
2025-08-14 13F Saba Capital Management, L.P. 13.230 6.581
2025-07-23 13F Objectivity Squared, LLC 2.753 0,51 1.369 28,79
2025-08-14 13F Saba Capital Management, L.P. Put 205.800 102.367
2025-07-23 13F Integris Wealth Management, LLC 14.943 1,28 7.433 34,20
2025-07-25 NP MTCAX - MFS Technology Fund A 397.868 10,22 183.163 27,81
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.319.964 7,12 607.659 24,22
2025-08-13 13F Ardmore Road Asset Management LP 50.000 24.870
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 11.525 481,19 4.326 418,08
2025-07-23 13F Capstone Wealth Management Group, Llc 11.665 79,82 5.802 138,28
2025-08-12 13F Enterprise Financial Services Corp 26.390 6,39 13.127 40,97
2025-08-06 13F Fox Run Management, L.l.c. 1.498 32,80 745 76,12
2025-06-26 NP Clough Global Dividend & Income Fund 10.310 4,19 4.075 -0,78
2025-08-13 13F Van Hulzen Asset Management, LLC 108.774 1,34 54.105 34,28
2025-07-14 13F Matrix Trust Co 6.564 3,66 3 50,00
2025-07-28 13F IFC Advisors LLC 26.465 4,50 13.164 38,47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 188.440 1,88 93.732 34,99
2025-07-08 13F Advance Capital Management, Inc. 9.793 1,82 4.871 34,90
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4.158 9,39 1.914 26,92
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 17.874 0,14 8.891 32,69
2025-07-10 13F Peoples Bank/KS 18.941 0,02 9.421 32,54
2025-07-29 13F Virginia Retirement Systems Et Al 1.640.300 2,23 815.902 35,46
2025-08-01 13F United Capital Management of KS, Inc. 23.510 1,14 11.694 34,02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22.412 12,74 11.148 49,38
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7.884 5,49 3.922 39,79
2025-08-13 13F Berry Wealth Group, LP 18.454 0,65 9.179 33,38
2025-05-15 13F Amundi Call 7 -12,50
2025-07-21 13F Onyx Financial Advisors, LLC 7.108 0,28 3.536 32,89
2025-08-05 13F Tme Financial, Inc. 431 214
2025-08-13 13F Nearwater Capital Markets, Ltd 716.575 114,69 356.432 184,47
2025-08-11 13F Somerset Group LLC 14.289 1,43 7.107 34,40
2025-07-24 13F Krs Capital Management, Llc 4.762 1,30 2.369 34,24
2025-07-30 13F Green Square Capital Advisors Llc 9.884 0,41 4.917 33,04
2025-08-13 13F United Wealth Management, LLC 416 207
2025-08-14 13F Gluskin Sheff & Assoc Inc 78.014 4,30 38.805 38,21
2025-08-08 13F Forsta Ap-fonden 1.864.200 0,76 927.272 33,51
2025-07-23 13F Monte Financial Group, LLC 8.957 6,09 4.455 43,48
2025-08-05 13F Re Advisers Corp 237.387 0,25 118.079 32,84
2025-08-12 13F Change Path, LLC 131.191 6,84 65.256 41,57
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11.979 428,64 5.958 600,94
2025-08-08 13F RAM Investment Partners, LLC 111.778 25,95 55.599 66,90
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 29.974 1,95 11.848 -2,91
2025-08-11 13F Perennial Investment Advisors, LLC 35.721 5,69 17.769 40,05
2025-08-13 13F Summit Financial, LLC 185.451 11,99 92.245 48,39
2025-07-30 NP ROPE - Coastal Compass 100 ETF 47 11,90 22 31,25
2025-08-11 13F Kingdom Financial Group LLC. 2.023 60,68 1.007 113,14
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6.132 22,20 3.050 61,98
2025-08-14 13F Abound Financial, Llc 6.200 0,02 3.084 32,49
2025-08-05 13F Integrity Financial Corp /WA 9.179 2,70 4.566 36,07
2025-08-12 13F Leigh Baldwin & Co., Llc 7.213 4,66 3.588 38,69
2025-07-17 13F Avondale Wealth Management 225 104,55 112 170,73
2025-07-21 13F Mattern Capital Management, Llc 38.076 1,72 18.939 34,79
2025-07-23 13F LifeSteps Financial, Inc. 13.952 1,89 6.940 35,00
2025-07-30 13F Smith Thornton Advisors LLC 6.760 0,76 3.363 33,52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 116.662 15,09 58.029 52,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18.605 61,81 9.254 114,41
2025-08-27 NP RYTIX - Technology Fund Investor Class 6.731 20,33 3.348 59,50
2025-08-06 13F Marco Investment Management Llc 88.513 1,59 44.027 34,61
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 8.870 0,33 4.083 16,36
2025-08-14 13F Diversify Advisory Services, LLC 132.367 57,51 70.054 111,55
2025-08-15 13F U S Wealth Group, Llc. 12.652 5,93 6.293 40,37
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5.192 8,39 2.052 3,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 229.736 0,72 90.805 -4,08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 113.368 2,13 60.482 37,85
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 645.024 4,43 254.952 -0,55
2025-07-18 13F First Pacific Financial 21.110 2,03 10.500 35,20
2025-08-14 13F Select Asset Management & Trust 9.190 0,68 5 33,33
2025-07-16 13F Valicenti Advisory Services Inc 54.153 0,64 27 30,00
2025-07-15 13F tru Independence LLC 11.618 11,30 5.779 47,50
2025-08-13 13F CMT Capital Markets Trading GmbH 2.150 1
2025-07-29 13F Nordea Investment Management Ab 14.153.148 1,47 7.028.453 36,88
2025-07-09 13F High Probability Advisors, LLC 1.648 0,18 820 32,74
2025-08-12 13F New Republic Capital, LLC 16.046 5,41 7.981 39,67
2025-08-12 13F University of Illinois Foundation 100 50
2025-07-11 13F Brendel Financial Advisors LLC 8.474 1,95 4 33,33
2025-07-30 13F Onyx Bridge Wealth Group LLC 15.170 0,15 7.546 32,69
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6.571 61,89 3.268 114,58
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 20.876 131,11 8.251 120,09
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 5.898 2,97 3 0,00
2025-07-14 13F Cobblestone Asset Management LLC 1.645 6,33 818 41,03
2025-08-13 13F Patrick M Sweeney & Associates, Inc 10.451 0,74 5.213 33,87
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 3.537.691 0,03 1.398.308 -4,74
2025-08-12 13F Intellus Advisors LLC 39.052 0,26 19.425 32,86
2025-08-13 13F Icon Advisers Inc/co 15 7
2025-08-04 13F Mesirow Financial Investment Management, Inc. 330.735 5,47 164.523 39,76
2025-08-05 13F Dahring | Cusmano Llc 2.361 0,25 1.174 32,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.139.090 12,19 1.038.290 44,92
2025-07-23 13F Motiv8 Investments LLC 3.258 11,19 1.620 47,41
2025-07-14 13F Lighthouse Wealth Management Inc. 2.337 4,05 1.162 38,00
2025-07-08 13F Atlas Brown,Inc. 23.947 0,84 11.911 33,62
2025-07-10 13F Three Seasons Wealth, LLC 88.580 812,63 44.061 1.109,44
2025-08-13 13F Ironwood Investment Management Llc 4.113 0,93 2.046 33,75
2025-05-29 13F/A Colony Group, LLC Put 7.500 31,58 3.161 28,92
2025-08-12 13F Close Asset Management Ltd 868.656 26,86 432 68,36
2025-07-24 13F Moseley Investment Management Inc 23.377 0,51 11.628 33,20
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100.689 1,26 435.058 -3,57
2025-08-25 13F/A Promus Capital, LLC 6.435 8,79 3.201 44,14
2025-07-25 13F Index Fund Advisors, Inc. 6.997 85,55 3.480 145,94
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 239.000.816 1,76 118.881.396 34,84
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 85.414 7,01 33.761 1,91
2025-07-16 13F Vestia Personal Wealth Advisors 2.577 7,55 1.282 42,49
2025-07-07 13F TruWealth Advisors, LLC 95.066 3,14 47.287 36,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25.397 3,26 12.633 36,83
2025-07-16 13F Kathmere Capital Management, LLC 32.587 3,74 16.209 37,47
2025-08-12 13F Long Island Wealth Management, Inc. 2.177 7,88 1.083 42,93
2025-08-04 13F Haven Private, LLC 7.592 72,82 3.776 129,13
2025-08-14 13F Sand Hill Global Advisors, LLC 67.789 1,93 33.719 35,07
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 82 32
2025-07-21 13F Compass Planning Associates Inc 1.925 0,16 958 32,73
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 2.431.530 2,65 1.119.379 19,03
2025-07-22 13F Gratus Wealth Advisors, LLC 15.447 0,10 7.684 32,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.126.223 4,04 560.195 37,85
2025-07-11 13F First PREMIER Bank 23.880 1,63 12 37,50
2025-07-23 13F Eagle Strategies LLC 12.122 4,28 6.030 38,18
2025-07-11 13F Walker Financial Services, Inc. 7.754 1,10 3.857 33,97
2025-08-08 13F Summitry Llc 153.107 2,51 76.157 35,83
2025-08-13 13F PACK Private Wealth, LLC 493 245
2025-08-05 13F Eleva Capital SAS 16.363 8.139
2025-08-08 13F CFO4Life Group, LLC 41.584 1,89 20.684 35,01
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 185.377 0,33 92.077 32,44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1.629.862 0,30 810.710 32,91
2025-08-08 13F Jacksonville Wealth Management, LLC 5.229 4,37 2.601 38,30
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 10.635 7,47 5.290 42,41
2025-08-11 13F Lake Street Financial Llc 42.286 1,28 21.034 34,20
2025-08-12 13F Soundwatch Capital LLC 12.125 376,05 3.917 309,73
2025-07-07 13F Insight Wealth Strategies, LLC 15.716 24,26 7.733 62,90
2025-08-11 13F Principal Securities, Inc. 176.720 16,97 87.902 38,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 142.976 4,97 71.118 39,09
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 51.791 5,86 25.761 40,26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13.908 7,01 6.918 41,80
2025-07-16 13F Meredith Wealth Planning 2.409 0,42 1.198 33,11
2025-07-11 13F Spence Asset Management 59.197 0,65 29 31,82
2025-08-13 13F CMT Capital Markets Trading GmbH Put 455.100 75,71 226 132,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 177.279 3,58 88.180 37,25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 26.900 33,78 10.632 35,82
2025-08-04 13F Joseph P. Lucia & Associates, LLC 2.771 19,70 1.378 58,76
2025-07-15 13F Foster Victor Wealth Advisors, LLC 69.306 5,89 34.896 37,25
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 13.111 3,82 6.521 37,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 447.800 8,79 222.740 44,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 390.100 126,41 194.040 200,00
2025-07-03 13F Trust Co of the South 19.321 2,41 9.610 35,70
2025-08-14 13F Osterweis Capital Management Inc 228.324 11,80 113.570 48,13
2025-07-25 13F Transcendent Capital Group LLC 19.953 0,30 9.925 32,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 18.321 10,79 8.434 28,47
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 11.545 0,04 5.743 32,58
2025-08-15 13F Fsb Premier Wealth Management, Inc. 10.166 10,54 5.057 46,47
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 149.764 18,84 74.494 57,47
2025-07-22 13F Foguth Wealth Management, LLC. 4.265 14,01 2.121 51,07
2025-07-18 13F TPG Advisors LLC 8.226 0,86 4.092 33,65
2025-07-24 13F Cascade Investment Group, Inc. 6.145 15,57 3.057 53,18
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 31.070 3,98 15.455 37,77
2025-07-31 13F Ndwm Llc 837 0,12 416 32,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 73.460 6,79 36.540 41,51
2025-08-01 13F Banco Santander, S.A. 793.926 7,77 394.907 42,81
2025-08-14 13F Murphy & Mullick Capital Management Corp 7.024 1,33 3.699 42,12
2025-08-06 13F Disciplined Investors, L.L.C. 5.272 2,15 2.622 35,36
2025-07-28 13F Morningstar Investment Management LLC 130.004 1,33 65 33,33
2025-07-23 13F Bingham Private Wealth, Llc 15.541 44,84 5.248 30,32
2025-07-29 13F Albert D Mason Inc 527 262
2025-08-07 13F Cascade Financial Partners, LLC 22.935 0,72 11.408 33,47
2025-08-01 13F SYM FINANCIAL Corp 22.936 8,27 11.409 43,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.712 0,79 1.846 33,57
2025-07-16 13F Meridian Investment Counsel Inc. 27.953 3,44 13.904 37,07
2025-07-17 13F Sage Rhino Capital Llc 16.020 6,00 7.968 40,45
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 238 4,39 118 38,82
2025-08-13 13F Knuff & Co LLC 59.309 0,88 29.501 33,68
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 72.005 23,12 35.816 63,14
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.284 3,46 235.292 -1,48
2025-08-14 13F Knightsbridge Asset Management, Llc 29.312 152,10 14.580 234,10
2025-07-11 13F Lantz Financial LLC 24.210 2,45 12.042 35,76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.548 24,54 1.267 64,97
2025-08-11 13F Western Wealth Management, LLC 80.211 1,07 39.898 33,92
2025-07-18 13F Broadway Wealth Solutions, Inc. 5.200 0,21 2.586 32,82
2025-07-17 13F Lee Johnson Capital Management, Llc 636 0,16 316 32,77
2025-07-21 13F Verus Financial Partners, Inc. 3.349 3,24 1.686 34,77
2025-07-17 13F Sound Income Strategies, LLC 22.013 9,95 10.949 45,70
2025-08-07 13F Financially Speaking Inc 44 22
2025-08-26 NP Institutional Investment Strategy Fund 547 10,06 272 46,24
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 510.064 8,96 211.707 8,11
2025-08-13 13F Baird Financial Group, Inc. 5.488.964 0,24 2.730.266 32,82
2025-08-14 13F Rokos Capital Management LLP Call 646.400 1,64 321.558 34,84
2025-08-14 13F Rokos Capital Management LLP Put 1.146.400 570.288
2025-07-10 13F Atticus Wealth Management, Llc 15.895 6,24 7.907 40,78
2025-08-14 13F Rokos Capital Management LLP 1.529.027 70,72 760.630 126,50
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2.545 1.266
2025-08-14 13F Polymer Capital Management (HK) LTD 13.686 6.808
2025-07-23 13F Ellsworth Advisors, LLC 16.258 2,16 8.087 35,35
2025-07-07 13F Wesbanco Bank Inc 321.307 5,38 159.821 39,63
2025-07-25 13F Apollon Wealth Management, LLC 352.543 3,31 175.358 36,89
2025-08-05 13F Counterweight Ventures, LLC 13.003 2,11 6.468 35,29
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2.151 20,77 1.070 60,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.830.763 10,23 723.627 4,97
2025-08-14 13F Candlestick Capital Management LP 263.754 131.194
2025-08-14 13F Certified Advisory Corp 14.277 2,28 7.102 35,54
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2.892 1.200
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 3.975 15,55 1.977 53,14
2025-08-14 13F Candlestick Capital Management LP Call 121.800 60.585
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3.932 10,36 1.956 46,22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 274.505 88,58 136.542 149,88
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 394.558 18,25 155.953 12,61
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 28.615 7,51 11.310 2,39
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 509.262 8,03 201.291 2,88
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 4.691.064 0,19 2.333.382 32,76
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 296.607 88,18 148 149,15
2025-08-04 13F 4J Wealth Management LLC 5.055 0,50 2.514 33,16
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 42.272 4,96 16.708 -0,04
2025-08-14 13F Apriem Advisors 38.735 2,45 19.267 35,76
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 782.107 0,34 388.917 33,04
2025-08-06 13F Paladin Advisory Group, LLC 3.879 0,18 1.929 32,76
2025-08-11 13F Anfield Capital Management, LLC 1.441 8,67 717 44,06
2025-07-22 13F Willner & Heller, Llc 8.430 0,06 4.193 32,61
2025-07-29 13F Nicholson Wealth Management Group, LLC 7.488 12,64 3.725 49,26
2025-07-11 13F Hilltop Wealth Advisors, Llc 5.606 5,99 2.789 40,45
2025-08-13 13F Lynch Asset Management, Inc. 20.025 11,40 9.961 47,62
2025-08-11 13F Oder Investment Management, LLC 7.722 0,17 3.841 32,69
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 468.850 3,92 233.211 37,70
2025-07-18 13F BOCHK Asset Management Ltd 2.000 100,00 995 165,07
2025-07-15 13F McCarthy & Cox 1.079 4,66 537 38,86
2025-08-14 13F Integrated Wealth Concepts LLC 313.235 10,13 155.806 45,93
2025-08-05 13F Redwood Wealth Management Group, LLC 12.217 1,03 6.077 33,86
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 114.963 13,08 45.440 7,69
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 111.802 4,26 55.611 38,15
2025-08-12 13F Ensign Peak Advisors, Inc 6.978.904 4,34 3.471.377 38,26
2025-08-14 13F Moneta Group Investment Advisors Llc 181.794 8,98 90.426 44,40
2025-08-07 13F Richard C. Young & CO., LTD. 39.765 1,56 19.779 34,57
2025-05-02 13F Dakota Wealth Management Put 563 33,73
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15.630 24,89 6.178 18,93
2025-07-09 13F Reyes Financial Architecture, Inc. 3.341 20,88 1.662 60,27
2025-08-27 13F Munro Partners 434.223 215.987
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 74.017 29,96 34.074 50,70
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 4,35 287 38,16
2025-07-10 13F Baker Tilly Financial, Llc 18.424 0,16 9.164 32,73
2025-08-12 13F Barr E S & Co 14.577 0,41 7.251 33,05
2025-07-11 13F WealthBridge Investment Counsel Inc. 18.268 0,55 9 50,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 208.952 22,37 96.193 41,90
2025-08-15 13F Ctc Llc Put 3.670.400 26,38 1.825.694 67,46
2025-08-15 13F Ctc Llc Call 4.334.500 11,63 2.156.024 47,92
2025-08-14 13F Beaird Harris Wealth Management, LLC 6.363 5,05 3.165 39,24
2025-07-29 13F Two West Capital Advisors LLC 971 16,15 499 53,70
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 42.675 4,89 19.646 21,63
2025-07-28 NP VGLSX - Global Strategy Fund 11.533 18,15 5.309 37,01
2025-08-14 13F Cartenna Capital, LP 70.000 34.819
2025-08-08 13F Arcadia Investment Management Corp/mi 58.905 0,39 29.300 33,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 232 5,94 87 -5,43
2025-08-06 13F AIA Group Ltd 407.241 0,19 202.566 32,76
2025-07-15 13F Kopp Family Office, LLC 6.724 1,08 3.345 33,92
2025-08-14 13F Boothbay Fund Management, Llc Put 3.800 1.890
2025-08-14 13F Boothbay Fund Management, Llc Call 16.200 47,27 8.058 95,16
2025-08-14 13F Boothbay Fund Management, Llc 67.671 415,04 33.660 582,48
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 37.509 14.826
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 122.684 0,91 61.024 33,71
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 13.783.115 0,64 6.345.195 16,70
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 913 10,67 420 28,44
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 3.429.160 7,98 1.705.698 43,08
2025-07-16 13F Patron Partners Advisors, Llc 13.958 5,93 6.943 40,36
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 25.328.436 1,65 10.011.318 -3,20
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 6.316 24,55 2.908 44,41
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 911 1,00 453 34,02
2025-08-13 13F Azimuth Capital Investment Management LLC 245.994 14,00 122.360 51,06
2025-07-21 13F F&V Capital Management, LLC 855 38,80 0
2025-04-15 13F Members Wealth Llc 7.871 0,37 2.955 -7,89
2025-07-15 13F Buttonwood Financial Advisors Inc. 27.040 2,15 13.450 35,35
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 96.836 1,79 48.167 34,88
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 251.446 6,18 125.072 40,69
2025-08-08 13F Financial Gravity Companies, Inc. 14.803 22,36 7.363 44,40
2025-08-07 13F Investment Management Corp /va/ /adv 2.216 1,00 1.102 33,90
2025-08-11 13F Raiffeisen Bank International AG 833.565 0,32 410.350 30,41
2025-08-06 13F Trivest Advisors Ltd 50.000 24.870
2025-08-14 13F Bishop & Co Investment Management, LLC 436 217
2025-08-01 13F Markel Corp 527.480 0,91 262.374 33,71
2025-08-14 13F Mane Global Capital Management Lp 256.569 13.446,41 127.620 17.874,51
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 448.788 17,71 223.232 55,98
2025-08-04 13F Bridgewealth Advisory Group, LLC 19.153 1.345,51 9.527 1.816,70
2025-08-07 13F Verus Capital Partners, Llc 170.709 0,23 84.912 32,81
2025-07-18 13F Woodward Diversified Capital, Llc 9.288 47,19 4.620 95,06
2025-08-14 13F Cohen & Steers, Inc. 5.200 8,56 3 100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.217 10,31 2.457 5,04
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 168.056 20,48 83.593 59,64
2025-08-07 13F Sound View Wealth Advisors Group, LLC 94.120 2,59 46.816 35,93
2025-08-12 13F Jacobi Capital Management LLC 48.033 2,79 23.892 36,19
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 558.067 2,98 256.912 19,42
2025-08-12 13F Bedel Financial Consulting, Inc. 33.452 0,09 16.639 14,90
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.430 5,38 1.706 39,72
2025-07-16 13F Kendall Capital Management 2.260 1,30 1.124 34,29
2025-08-05 13F Summit Investment Advisory Services, LLC 1.372 19,41 682 58,24
2025-06-27 NP MSFU - Direxion Daily MSFT Bull 1.5X Shares 63.177 4,94 24.971 -0,06
2025-07-03 13F McLean Asset Management Corp 13.467 4,15 6.614 44,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 2.883.088 10,74 1.434.077 46,74
2025-07-11 13F My Legacy Advisors, LLC 19.776 2,35 9.917 36,73
2025-08-13 13F SCS Capital Management LLC 125.739 67,07 62.544 121,38
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.332.205 17,41 2.898.127 11,81
2025-06-26 NP Clough Global Equity Fund 24.040 12,81 9.502 7,44
2025-08-01 13F Academy Capital Management Inc/tx 145.216 0,86 72.232 33,64
2025-08-04 13F Family Wealth Group, LLC 2.062 1.026
2025-08-14 13F BW Gestao de Investimentos Ltda. 55.685 38,84 27.698 83,98
2025-07-14 13F Abound Wealth Management 6.022 6,94 2.995 41,74
2025-07-08 13F Atwood & Palmer Inc 5.125 3,24 2.549 36,82
2025-07-17 13F Blossom Wealth Management 3.935 0,59 1.957 33,31
2025-08-14 13F Shay Capital LLC 4.000 1.990
2025-08-13 13F De Burlo Group Inc 85.799 43,38 42.677 90,00
2025-08-07 13F Pinnacle Holdings, LLC 10.962 1,22 5.452 34,12
2025-08-07 13F Tacita Capital Inc 4.209 11,53 2.094 47,81
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 203.957 22,29 93.894 41,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 28.935 15,27 14.393 52,75
2025-08-29 NP JAFSX - Science & Technology Trust NAV 192.813 1,94 95.907 35,07
2025-08-11 13F Cascade Wealth Advisors, Inc 6.640 69,39 3.467 129,23
2025-07-16 13F Dakota Wealth Management 245.391 11,51 122.060 47,76
2025-08-14 13F Two Sigma Securities, Llc 1.819 905
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 10.681.093 8,66 4.917.148 26,00
2025-08-05 13F American Capital Advisory, LLC 2.647 0,99 1.316 33,88
2025-07-28 13F Td Asset Management Inc 9.422.253 2,22 4.686.723 35,45
2025-07-25 13F Pegasus Asset Management, Inc. 36.151 0,38 17.982 33,02
2025-08-13 13F GM Advisory Group, Inc. 69.594 19,03 34.617 57,72
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 1.507.912 17,30 694.182 36,02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.777.378 0,36 884.086 32,98
2025-08-14 13F Broyhill Asset Management 4.992 1,32 2.483 34,29
2025-08-15 13F Fft Wealth Management Llc 2.679 6,10 1.395 47,31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18.066 71,83 7.141 63,65
2025-07-30 13F TFB Advisors LLC 15.134 0,31 7.528 32,92
2025-07-23 13F Steel Peak Wealth Management LLC Call 149 -43,13
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.000 10,29 88.934 5,03
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 93.424 1,73 46.470 34,79
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 6.768 14,17 3.116 32,38
2025-07-16 13F PFS Partners, LLC 1.911 13,48 951 50,32
2025-07-17 13F Oakworth Capital, Inc. 45.663 3,85 22.713 37,60
2025-07-24 13F Cyndeo Wealth Partners, LLC 167.880 2,44 83.505 35,74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 18.938 17,82 8.718 36,65
2025-08-07 13F 1st Source Bank 83.217 0,05 41.393 32,56
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 75.643 3.898,04 29.899 3.708,66
2025-08-14 13F Alliancebernstein L.p. 38.072.030 4,75 18.937.408 38,79
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 35.883 94,33 18 183,33
2025-08-01 13F Cryder Capital Partners LLP 414.668 6,75 206.260 41,46
2025-08-14 13F Foronjy Financial Llc 1.565 778
2025-08-14 13F Tandem Wealth Advisors LLC 2.958 10,04 1.471 45,79
2025-07-22 13F Valpey Financial Services, LLC 2.222 1.105
2025-07-29 13F Northern Capital Management, Inc. 7.015 0,16 3.489 32,71
2025-05-15 13F CAPROCK Group, Inc. 237.574 4,09 89.183 -7,30
2025-07-10 13F Ferguson Wellman Capital Management, Inc 948.407 1,27 471.747 34,18
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 14.721 0,62 7.323 33,32
2025-07-29 13F Salus Financial Advisors, LLC 462 230
2025-08-13 13F Riverview Capital Advisers, LLC 22.133 1,20 11.009 34,11
2025-08-05 13F Allodium Investment Consultants, LLC 680 338
2025-08-12 13F Investments & Financial Planning, LLC 633 0,16 315 32,49
2025-07-24 13F Jfs Wealth Advisors, Llc 25.067 19,41 12.469 58,22
2025-07-28 13F Allianz Asset Management GmbH Put 501.300 9,05 249.352 44,50
2025-07-28 13F Allianz Asset Management GmbH Call 321.200 0,60 159.768 33,29
2025-08-12 13F Proem Advisors LLC 80.000 33,33 39.793 76,67
2025-07-23 13F Friedenthal Financial 401 199
2025-08-05 13F Avant Financial Advisors LLC 3.699 0,05 1.840 32,59
2025-07-25 13F Oak Ridge Investments Llc 323.172 9,96 160.749 45,71
2025-08-06 13F Quadrant Private Wealth Management, LLC 20.312 3,29 10.103 36,86
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 38.480 0,54 19.140 33,23
2025-08-07 13F Wisconsin Capital Management Llc 23.220 0,19 11.550 32,75
2025-07-10 13F Wedmont Private Capital 104.758 5,75 52.747 37,07
2025-07-17 13F Johnson Bixby & Associates, LLC 9.184 23,79 4.568 64,02
2025-07-17 13F Eagle Bluffs Wealth Management LLC 9.126 1,39 4.539 34,37
2025-07-22 13F David Wealth Management LLC 904 22,33 449 62,09
2025-07-15 13F Kwmg, Llc 20.518 0,10 10.206 32,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.250 622
2025-08-07 13F Flagship Wealth Advisors, Llc 4.101 1,79 2.040 34,85
2025-08-06 13F Souders Financial Advisors 24.014 4,95 11.945 39,07
2025-08-13 13F Momentous Wealth Management, Inc. 4.773 2,42 2.374 35,73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 66.729 1,21 33.192 34,11
2025-08-13 13F Brown Advisory Inc 11.791.167 3,08 5.865.058 36,59
2025-07-29 13F Master's Wealth Management Inc. 438 218
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 10.160 22,71 3.814 9,26
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 264 104
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 86.149 83,47 42.851 143,11
2025-08-20 13F North Dallas Bank & Trust Co 14.450 7.188
2025-08-13 13F Virtus ETF Advisers LLC 5.399 2.686
2025-08-12 13F Ithaka Group Llc 81.856 2,03 40.716 35,19
2025-08-11 13F Avantax Planning Partners, Inc. 42.266 3,38 21.024 36,98
2025-08-04 13F Canton Hathaway, LLC 24.246 0,04 12 33,33
2025-08-14 13F City National Bank Of Florida /msd 6.888 12,60 3.426 49,22
2025-07-11 13F Grant Private Wealth Management Inc 14.013 134,17 6.970 212,42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10.059 50,45 4.631 50,47
2025-05-30 NP RVER - Trenchless Fund ETF 8.874 12,87 3.331 0,54
2025-07-22 13F Gsa Capital Partners Llp 30.429 598,55 15 1.400,00
2025-08-14 13F Boston Private Wealth Llc 183.865 91.457
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 261.928 9,93 130.286 45,66
2025-08-01 13F William Allan, Llc 14.336 9,00 7.131 44,42
2025-08-11 13F Aptus Capital Advisors, LLC 540.290 5,19 268.746 39,38
2025-08-08 13F Mjp Associates Inc /adv 25.620 12,38 12.744 48,92
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.477 0,25 100.578 16,25
2025-07-08 13F Goldstone Financial Group, LLC 9.916 7,85 4.947 43,32
2025-08-14 13F Fwl Investment Management, Llc 31.556 0,36 15.696 32,99
2025-08-13 13F Lido Advisors, LLC Put 293.000 67,14 145.741 121,47
2025-08-13 13F Lido Advisors, LLC 1.450.995 11,60 721.740 47,87
2025-08-13 13F Lido Advisors, LLC Call 2.100 425,00 1.045 596,00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.800 24,29 125.614 18,36
2025-08-14 13F Driehaus Capital Management Llc 7.122 11,96 3.543 48,39
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 16.900 4,45 8.406 38,42
2025-07-30 13F CORDA Investment Management, LLC. 24.957 1,39 12.414 34,35
2025-08-11 13F Gr Financial Group, Llc 5.111 7,08 2.542 41,93
2025-08-13 13F IAG Wealth Partners, LLC 2.153 5,13 1.071 39,32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 19.805 1,94 9.851 35,07
2025-08-14 13F BancorpSouth Bank 138.708 1,77 68.995 34,85
2025-08-13 13F Capital Markets Trading UK LLP Call 1.231.600 70,46 613 125,83
2025-08-13 13F Seven Grand Managers, Llc 122.793 61.078
2025-08-06 13F Bonfire Financial 2.735 103,19 1.361 169,31
2025-08-08 13F Accredited Investors Inc. 39.128 4,43 19.463 38,38
2025-08-11 13F Hudson Canyon Capital Management 20.437 0,45 10.166 33,10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 20.089 16,53 9.992 54,41
2025-08-14 13F PYA Waltman Capital, LLC 4.821 4,69 2.398 38,77
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 186.459 29,29 92.747 71,32
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 121 0,83 48 -4,08
2025-08-13 13F McGowan Group Asset Management, Inc. 18.437 3,79 9.171 37,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 189.118 4,94 74.751 -0,07
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829.570 9,28 723.156 4,07
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9.250 32,14 3.656 25,85
2025-07-03 13F TrueWealth Advisors, LLC 5.367 0,30 2.670 32,92
2025-08-14 13F Financial Network Wealth Advisors LLC 3.791 0,53 1.886 33,22
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1.116 13,65 441 8,35
2025-07-07 13F Capital Asset Advisory Services LLC 58.716 3,93 28.891 33,82
2025-08-12 13F Ameraudi Asset Management, Inc. 2.949 12,64 1.467 49,29
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 18.532 6,41 9.218 41,01
2025-07-30 13F DecisionMap Wealth Management, LLC 7.891 1,75 3.925 34,83
2025-04-09 13F Dakota Community Bank & Trust NA 2.772 0,95 1.041 -10,11
2025-07-16 13F EdgeRock Capital LLC 9.530 4.741
2025-08-01 13F Purkiss Capital Advisors LLC 17.563 29,43 8.736 71,53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.005.611 28,41 500.247 68,56
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1.371 0,66 682 33,27
2025-08-14 13F Acas, Llc 3.300 0,33 1.718 22,73
2025-08-18 13F Pacific Center for Financial Services 4.871 0,23 2.423 32,84
2025-07-31 13F Shaker Investments Llc/oh 8.039 22,04 3.999 61,73
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4.420 352,41 2.199 500,55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 176 4,14 70 -1,43
2025-07-23 13F Sunbeam Capital Management, LLC 11.153 20,12 5.548 59,17
2025-08-08 13F Tortoise Investment Management, LLC 6.950 5,98 3.457 40,43
2025-07-14 13F Acropolis Investment Management, LLC 19.752 0,77 9.825 33,51
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 111.885 0,53 55.652 33,21
2025-08-07 13F Sierra Ocean, Llc 4.400 1,57 2.189 34,62
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 4.537.200 1,48 2.255.578 34,58
2025-07-18 13F QTR Family Wealth, LLC 14.018 17,02 6.973 55,07
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 657.801 2,39 260.002 -2,50
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 13.291 2,18 6.119 18,47
2025-08-08 13F WP Advisors, LLC 15.381 6,69 7.651 41,38
2025-08-01 13F Zhang Financial LLC 62.156 1,18 30.917 34,07
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 622.925 1,96 309.849 35,10
2025-07-23 13F Quarry Hill Advisors, Llc 617 307
2025-07-22 13F Knights of Columbus Asset Advisors LLC 183.259 13,64 91.155 50,57
2025-07-08 13F Holcombe Financial, Inc. 656 6,84 326 41,74
2025-07-29 NP FMCE - FM Compounders Equity ETF 2.705 225,90 1.245 278,42
2025-07-29 13F Pinnacle Wealth Management, LLC 5.817 46,71 2.893 94,42
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.251.868 3,30 576.310 19,79
2025-07-16 13F Crowley Wealth Management, Inc. 10.428 0,28 5.187 32,90
2025-07-15 13F Bannerman Wealth Management Group, Llc 1.069 532
2025-07-15 13F Cora Capital Advisors Llc 8.236 1,55 4.097 34,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 622.156 11,65 309.467 47,94
2025-07-31 13F/A Sendero Wealth Management, LLC 48.323 0,05 24.036 32,58
2025-07-09 13F Shore Point Advisors, LLC 866 0,12 431 32,31
2025-08-14 13F Riggs Asset Managment Co. Inc. 13.400 0,47 6.665 33,14
2025-08-08 13F Your Advocates Ltd., LLP 470 1,29 234 33,91
2025-07-23 13F Defined Financial Planning LLC 6.131 3,27 3.101 36,67
2025-07-22 13F Carolina Wealth Advisors, LLC 183 12,96 91 51,67
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.817 21,70 18.900 15,89
2025-08-12 13F Argent Trust Co 271.253 0,48 134.924 33,15
2025-07-15 13F Charter Capital Management, LLC\DE 1.779 885
2025-07-17 13F BayBridge Capital Group, LLC 5.130 2,79 2.552 36,20
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 532.430 9,70 210.448 4,47
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 674.404 3,34 266.565 -1,59
2025-08-12 13F Covington Investment Advisors Inc. 94.055 0,29 47 31,43
2025-08-12 13F Private Management Group Inc 17.178 200,58 8.545 298,32
2025-05-15 13F Wealth Management Strategies, Inc. 2.517 0,12 945 9.340,00
2025-07-24 13F Monument Capital Management 31.121 0,61 15.480 33,32
2025-07-30 13F Paragon Financial Partners, Inc. 7.770 0,04 3.865 32,56
2025-08-11 13F AXS Investments LLC 14.948 3,52 7.435 37,18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12.229 24,67 6.083 65,18
2025-07-22 13F Beacon Financial Advisory LLC 13.801 22,92 6.865 62,89
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2.322.830 44,77 1.069.338 67,88
2025-08-06 13F Hoxton Planning & Management, LLC 11.294 1,79 5.618 34,89
2025-07-09 13F Sandy Cove Advisors, LLC 14.933 11,73 7.428 48,04
2025-08-04 13F UNIVEST FINANCIAL Corp 167.243 0,45 83.188 33,10
2025-08-13 13F River Wealth Advisors LLC 81.743 2,58 40.660 35,92
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.588 27,00 378.821 68,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -326 -162
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2.732 3,33 1.258 19,83
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 859.338 7,64 395.605 24,82
2025-08-12 13F MAI Capital Management Call 398 17,80
2025-08-12 13F MAI Capital Management Put 4.924 24,94
2025-08-12 13F Allen Capital Group, LLC 30.772 12,46 15.306 49,02
2025-07-23 13F Opulen Financial Group LLC 1.836 36,30 913 80,79
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3.812 1,65 1.896 34,75
2025-08-04 13F IFG Advisory, LLC 42.720 2,24 21.249 35,47
2025-07-28 NP ESN - Essential 40 Stock ETF 5.043 5,70 2.322 22,54
2025-07-30 13F First Citizens Bank & Trust Co 278.557 12,74 138.557 49,39
2025-08-05 13F Crystal Rock Capital Management 16.805 8,38 8.359 43,61
2025-08-12 13F Martin Currie Ltd 332.849 23,36 165.562 63,46
2025-07-24 13F Financial Security Advisor, Inc. 30.653 0,30 15.247 32,91
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 16.532 0,01 8.223 32,52
2025-07-09 13F Market Street Wealth Management Advisors Llc 5.526 31,51 2.749 74,25
2025-07-15 13F Great Oak Capital Partners, Llc 2.298 0,92 1.157 21,81
2025-07-22 13F Measured Risk Portfolios, Inc. 883 2,20 439 35,19
2025-07-14 13F CHICAGO TRUST Co NA 76.359 12,12 37.982 48,57
2025-07-18 13F Rogco, Lp 10.520 1,05 5.233 33,88
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15.750.948 8,26 7.834.679 43,45
2025-08-06 13F Cornerstone Investment Partners, LLC 185.868 0,15 92.453 32,71
2025-05-09 13F Delta Financial Group, Inc. 51.179 6,02 20 0,00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 21.008 25,20 9.671 45,19
2025-06-26 NP MWEFX - MFS Global Equity Fund A 145.871 0,23 57.657 -4,55
2025-08-06 13F Harvest Portfolios Group Inc. 243.450 18,64 121.094 57,20
2025-08-14 13F Albar Capital Partners LLP 15.223 7.572
2025-08-12 13F Egerton Capital (UK) LLP 1.844.066 38,80 917.257 83,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2.200 1.092
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.234.177 1,25 3.598.352 34,16
2025-07-15 13F Sheets Smith Wealth Management 17.063 9,75 8.487 45,42
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.144.904 6,28 527.068 23,25
2025-08-13 13F Thematics Asset Management 53.096 221,50 26.410 326,04
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.225.209 2,32 15.295.557 18,66
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.403 6,91 39.993 41,67
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 11.942 25,47 5.940 66,29
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 433.738 3,07 215.746 36,57
2025-08-13 13F Balanced Wealth Group Llc 2.177 1,78 1.162 44,76
2025-08-14 13F Betterment LLC 6.238 3,50 3 50,00
2025-08-07 13F Gs Investments, Inc. 15.876 0,36 7.897 32,97
2025-08-07 13F Fidelis Capital Partners, LLC 102.826 2,45 53.978 37,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 95.223 231,01 47.365 338,64
2025-07-23 13F HTG Investment Advisors, Inc. 2.142 4,28 1.066 38,13
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 389.530 25,28 193.756 66,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 89.618 17,47 35.422 11,86
2025-08-14 13F Limestone Investment Advisors LP Call 43.100 21.438
2025-04-30 13F Sofos Investments, Inc. 13.289 1,58 4.989 -14,69
2025-07-16 13F TigerOak Management, L.L.C. 44.408 1,37 22.089 34,31
2025-08-14 13F Limestone Investment Advisors LP Put 48.500 24.124
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 208.507 4,81 103.714 38,88
2025-07-29 13F Stratos Wealth Partners, LTD. 342.309 5,74 170.268 40,11
2025-08-15 13F Lantern Wealth Advisors, LLC 6.340 8,95 3.154 28,59
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 28.049.336 6,65 13.952.020 41,32
2025-08-08 13F Apex Wealth Management, LLC 5.774 0,89 2.872 33,71
2025-08-07 13F Acadian Asset Management Llc 2.989.189 59,96 1.487 111,98
2025-08-13 13F Dana Investment Advisors, Inc. 285.610 1,34 142.065 34,28
2025-08-06 13F Wsfs Capital Management, Llc 176.166 1,14 87.627 34,01
2025-05-15 13F IronBridge Private Wealth, LLC 15.491 5,15 5.815 -6,35
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 210.974.299 2,14 104.940.726 35,33
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 11.642.485 1,95 5.359.734 18,22
2025-07-23 13F IMZ Advisory Inc 5.111 0,24 2.607 36,15
2025-07-15 13F BCS Wealth Management 8.869 26,07 4 100,00
2025-08-14 13F Sequent Planning LLC 5.870 6,32 2.920 40,93
2025-08-14 13F Scott Marsh Financial, LLC 21.802 10.845
2025-07-08 13F Martin Capital Partners, LLC 16.022 198,47 8 250,00
2025-07-23 13F Element Wealth, LLC 4.244 34,77 2.111 78,60
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.674 18,37 1.062 10,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -211 -105
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.297 264.770
2025-08-06 13F Ar Asset Management Inc 24.399 0,49 12 33,33
2025-07-22 13F Talbot Financial, LLC 239.478 15,60 119.119 53,17
2025-08-14 13F Mark Asset Management Lp 94.347 14,36 46.929 51,53
2025-08-12 13F Forum Private Client Group LLC 1.282 0,08 638 32,71
2025-07-18 13F Trilogy Capital Inc. 18.113 7,41 9.009 42,32
2025-08-13 13F Tobias Financial Advisors, Inc. 5.478 17,45 2.725 55,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7.850 6,93 3.905 41,71
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.482 42,03 56.713 35,26
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 506.330 1,81 200.132 -3,05
2025-08-14 13F Douglass Winthrop Advisors, LLC 637.198 1,83 316.949 34,92
2025-08-06 13F Rialto Wealth Management, LLC 10.677 0,75 5.311 33,51
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.229 19,60 1.672 13,91
2025-07-14 13F Scharf Investments, Llc 444.957 6,70 221.333 41,39
2025-07-29 13F Marathon Strategic Advisors, LLC 1.401 4,94 697 39,12
2025-07-16 13F Arkansas Financial Group, Inc. 1.647 0,55 818 30,93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32.300 28,80 16.066 70,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 36.348 17,18 18.080 55,26
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 114.471 12,58 45.246 7,21
2025-08-12 13F/A Brightwater Advisory LLC 2.848 7,96 1.417 43,03
2025-08-20 13F Forefront Wealth Partners, LLC 10.246 7,02 4.390 22,15
2025-07-09 13F Alesco Advisors Llc 12.178 0,31 6.057 32,92
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23.383 0,46 11.631 33,12
2025-07-22 13F IVC Wealth Advisors LLC 4.001 3,47 1.990 37,15
2025-08-04 13F McMill Wealth Management 2.304 1,81 1.148 35,10
2025-08-14 13F Ruggaard & Associates LLC 5.883 0,48 2.926 33,18
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 559.813 4,27 278.457 38,16
2025-07-30 13F Schulhoff & Co Inc 11.916 0,38 5.927 33,01
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 24.480 2,23 9.676 -2,66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 178.135 25,62 70.410 19,63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4.469.388 3,83 2.223.118 37,59
2025-07-23 13F Lansing Street Advisors 8.656 10,51 4.305 46,43
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 7.401.217 3,06 3.681.439 36,55
2025-08-13 13F Capital International Sarl 618.958 6,14 307.876 40,64
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 44.000 18,92 17.391 13,24
2025-07-29 13F Werba Rubin Papier Wealth Management 10.466 13,86 5.206 50,87
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 28.849 2,63 13.281 19,01
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 538.575 2,74 267.893 36,14
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 14.709 91,03 5.814 81,94
2025-08-14 13F Hamilton Capital, LLC 13.765 3,33 6.847 36,92
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.382.223 0,40 687.532 33,04
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 6.500 3.233
2025-08-12 13F Laurel Wealth Advisors LLC 29.967.038 49.640,30 60 -99,73
2025-08-14 13F/A Barclays Plc Call 3.874.000 87,01 1.927 147,88
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 147 68
2025-08-14 13F/A Barclays Plc Put 1.927.800 38,89 959 83,88
2025-08-12 13F Left Brain Wealth Management, LLC 12.155 1,84 6.046 34,96
2025-04-01 13F Cornerstone Planning, LLC 11.435 4.820
2025-08-14 13F Vista Private Wealth Partners. LLC 6.200 32,45 3.084 75,47
2025-07-23 13F Drake & Associates, LLC 11.092 38,75 5.517 83,90
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16.865 5,62 6.666 0,59
2025-08-11 13F One Capital Management, LLC 123.322 23,73 61.342 63,95
2025-08-08 13F Bouchey Financial Group Ltd 13.709 3,30 6.819 36,90
2025-08-14 13F Point72 Italy, S.r.l. 31.800 15.818
2025-07-30 13F Retirement Planning Group 27.656 1,05 13.756 33,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25.467 3,74 12.668 37,46
2025-07-11 13F AA Financial Advisors, LLC 15.133 3,76 7.527 37,50
2025-08-14 13F Toroso Investments, LLC 842.563 3,45 419.099 37,07
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1.239 13,05 570 31,03
2025-08-14 13F Core Wealth Advisors, Inc. 2.517 19,35 1.252 58,28
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 38.623 14,02 19.212 51,09
2025-08-08 13F Burling Wealth Partners, Llc 66.345 5,14 33.001 39,32
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 85.287 6,60 42.423 41,25
2025-04-29 13F PBCay One RSC Ltd 420.600 157.889
2025-07-23 13F Stonegate Investment Group, LLC 442.371 0,66 220.040 33,39
2025-07-17 13F Prepared Retirement Institute LLC 5.381 2,48 2.676 35,77
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 5.264 37,15 2.618 81,81
2025-07-09 13F Catalyst Private Wealth, Llc 4.504 2,29 2.241 35,51
2025-07-22 13F Vantage Investment Partners, LLC 118.460 21,95 58.923 61,60
2025-07-31 13F Sage Mountain Advisors LLC 62.757 9,01 31.216 44,45
2025-08-14 13F BLKBRD Asset Management, LP 4.257 2.117
2025-08-01 13F General American Investors Co Inc Put 50.000 22.500
2025-07-22 13F Prentiss Smith & Co Inc 20.051 174,18 9.974 263,32
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 119.205 12,14 59.294 48,59
2025-07-08 13F Next Level Private LLC 13.179 1,78 6.556 34,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 80.270 8,50 31.728 3,32
2025-08-12 13F Pacer Advisors, Inc. 879.593 55,50 437.518 106,05
2025-07-18 13F Naples Global Advisors, Llc 72.458 0,25 36.041 32,83
2025-08-04 13F Continental Investors Services, Inc. 3.386 3,52 1.684 37,25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 145.352 72,29 72.300 128,30
2025-07-30 13F Private Capital Advisors, Inc. 4.261 0,05 2.119 32,60
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.096.005 0,25 1.539.984 32,84
2025-07-30 13F BG Investment Services, Inc. 1.196 16,46 595 54,55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.679 5,46 12.126 0,43
2025-08-13 13F West Wealth Group, LLC 9.274 3,11 4.869 41,64
2025-08-11 13F Sykon Capital Llc 926 12,93 461 49,84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6.883.743 1,65 3.424.043 34,69
2025-08-06 13F Financial Advisory Corp /ut/ /adv 7.603 0,57 4 50,00
2025-08-15 13F Kestra Advisory Services, LLC 805.453 1,78 400.640 34,86
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 26.256 99,54 12.087 131,42
2025-08-01 NP General American Investors Co Inc -260 -262,50
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 126.775 1,66 63.059 34,70
2025-08-14 13F Woodline Partners LP 1.124.953 79,12 559.563 137,34
2025-07-10 13F Swedbank AB 13.850.766 1,64 6.889.510 34,67
2025-08-08 13F L & S Advisors Inc 47.230 17,47 23.493 55,65
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 772.814 8,72 355.773 26,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 12.000 7,59 5.969 42,57
2025-08-12 13F FourThought Financial Partners, LLC 115.991 1,60 57.695 34,62
2025-07-08 13F Northstar Advisory Group, LLC 29.988 295,36 14.916 423,92
2025-07-30 13F Dupree Financial Group, LLC 2.033 25,49 1.011 66,28
2025-07-18 13F Marino, Stram & Associates Llc 19.668 0,85 9.783 33,63
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1.245.711 1,79 620 34,86
2025-07-09 13F Wolff Financial Management Llc 6.480 1,63 3 50,00
2025-07-16 13F Magnus Financial Group LLC 31.076 4,02 15.457 37,84
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 48.662 0,54 24.205 33,22
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 3.286.893 17,80 1.513.154 36,60
2025-07-29 13F Wingate Wealth Advisors, Inc. 1.908 7,13 949 42,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 479.567 0,23 189.554 -4,55
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 910.286 7,47 419.059 24,62
2025-08-14 13F Teza Capital Management LLC 816 406
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 18.109.666 4,23 9.007.929 38,10
2025-07-30 13F Paul Damon & Associates, Inc. 6.911 5,82 3.438 40,23
2025-08-12 13F PSI Advisors, LLC 10.798 103,43 5.371 169,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 262.927 7,60 130.783 42,58
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 281.793 3,66 140.291 37,36
2025-08-07 13F Cypress Capital, LLC 4.791 2,70 2.383 36,09
2025-07-31 13F MN Wealth Advisors, LLC 5.376 13,95 2.674 50,99
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 801.137 26,66 316.657 20,62
2025-07-07 13F First Citizens Financial Corp 8.135 5,64 4.046 40,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 184.144 4,20 91.595 38,06
2025-08-13 13F Whalerock Point Partners, Llc 57.133 1,77 28.419 34,85
2025-08-13 13F Silvant Capital Management LLC 592.444 16,02 294.688 53,73
2025-07-21 13F Triad Wealth Partners, LLC 22.912 50,34 11.397 99,23
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22.625 7,12 11.254 41,94
2025-08-14 13F Bramshill Investments, LLC 3.057 1,90 1.521 34,99
2025-07-30 13F TLW Wealth Management, LLC 37.457 0,27 18.631 32,87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14.453 298,70 6.654 362,33
2025-07-14 13F Chico Wealth RIA 2.209 6,05 1.099 40,59
2025-07-23 13F Elevate Wealth Advisory, Inc 2.112 6,29 1.051 40,94
2025-08-01 13F Bessemer Group Inc 7.644.760 0,52 3.803 33,17
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 42.167 4,53 19.412 21,22
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 44.446 0,22 20.461 16,22
2025-07-30 13F Phoenix Holdings Ltd. 742.793 27,07 369.349 68,22
2025-08-11 13F FineMark National Bank & Trust 196.419 0,11 97.701 32,66
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 55.301 40,21 25.458 62,60
2025-07-17 13F Invesco, Llc 17.471 0,05 8.690 32,59
2025-08-28 13F Stark Wealth Management LLC 697 347
2025-05-08 13F Us Financial Advisors, Llc 5.944 8,13 2.231 -3,67
2025-05-20 13F Blue Rock Wealth Management LLC 7.371 115,91 2.767 92,29
2025-07-14 13F Main Line Retirement Advisors, LLC 2.773 1,69 1.379 34,80
2025-08-07 13F Shared Vision Wealth Group LLC 1.630 0,12 870 42,23
2025-07-25 13F GFS Advisors, LLC 59.931 29.810
2025-07-22 13F Miracle Mile Advisors, LLC Put 945
2025-07-22 13F Miracle Mile Advisors, LLC 417.304 12,85 207.571 49,54
2025-08-07 13F Samalin Investment Counsel, LLC 11.526 2,38 5.733 35,66
2025-08-14 13F Wellington Management Group Llp 53.297.976 6,63 26.510.946 41,29
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 76.201 1,64 37.903 34,68
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 64.445 24,34 32.056 64,76
2025-07-30 13F/A KPP Advisory Services LLC 33.281 2,53 16.554 35,86
2025-05-07 13F Spectrum Wealth Counsel, LLC 51.894 2,17 19.481 -9,01
2025-07-15 13F Burns Matteson Capital Management, LLC 9.093 0,94 4.523 33,78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 145.281 25,34 72.264 66,08
2025-09-04 13F V. M. Manning & Co., Inc. 2.477 1.258
2025-07-09 13F Sivia Capital Partners, LLC 21.788 2,14 10.838 35,34
2025-08-12 13F Graham Capital Wealth Management, Llc 1.503 14,21 748 51,21
2025-07-22 13F Powell Investment Advisors, LLC 4.056 5,76 2.017 40,17
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.298 -178,10 646 -203,53
2025-08-14 13F Pinnacle Family Advisors, LLC 637 315
2025-07-21 13F Qrg Capital Management, Inc. 1.396.998 6,30 694.881 40,85
2025-08-01 13F Private Wealth Partners, LLC Put 8.000 2
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 672.819 3,77 265.938 -1,18
2025-07-31 13F West Michigan Advisors, Llc 25.229 28,60 12.549 70,41
2025-08-14 13F Engineers Gate Manager LP 59.943 29.816
2025-08-05 13F Marest Capital, LLC 12.110 0,22 6.024 32,78
2025-07-09 13F Channel Wealth Llc 27.507 0,16 13.682 32,72
2025-07-11 13F Capital Advantage, Inc. 15.835 0,17 7.876 18,21
2025-07-29 13F Spectrum Investment Advisors, Inc. 1.313 3,06 653 36,40
2025-07-28 13F Founders Grove Wealth Partners, Llc 14.645 6,99 7.285 41,77
2025-08-12 13F Eldridge Investment Advisors, Inc. 6.944 4,22 3.454 38,06
2025-07-30 13F Arbor Investment Advisors, LLC 8.585 0,13 4.270 32,69
2025-08-05 13F Tiaa Trust, National Association 724.398 5,27 360.321 39,49
2025-08-14 13F Financial Advisory Service, Inc. 45.075 5,54 22.421 39,85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 24.062 1,42 11.969 34,40
2025-07-28 13F Cypress Wealth Services, LLC 16.734 15,85 8.324 53,53
2025-08-07 13F Varma Mutual Pension Insurance Co 1.049.476 1,53 522.020 34,53
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2.887.938 1,57 1.436.489 34,59
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 3.099 128,04 1.225 117,02
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.993 1.103,13 1.874 977,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 23.482 190,87 11.680 285,48
2025-08-14 13F Integrity Wealth Advisors, Inc. 3.233 48,64 1.608 97,06
2025-07-08 13F Parisi Gray Wealth Management 25.963 0,35 12.914 32,98
2025-08-13 13F KDK Private Wealth Management, LLC 504 251
2025-07-22 13F Woodmont Investment Counsel Llc 82.893 0,54 41.232 33,23
2025-07-14 13F Narus Financial Partners, LLC 3.724 4,87 1.853 38,93
2025-08-14 13F Barnett & Company, Inc. 465 231
2025-08-14 13F Glenview Trust Co 469.213 1,47 233.391 34,45
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687.746 6,05 342.092 40,52
2025-07-22 13F Macroview Investment Management Llc 6.089 2,49 3.029 35,78
2025-08-28 13F/A Lavaca Capital Llc 6.354 12,40 3.161 48,92
2025-08-14 13F Waterway Wealth Management, LLC 8.941 51,11 4.447 100,23
2025-08-11 13F Blue Bell Private Wealth Management, Llc 9.851 62,16 4.900 114,91
2025-08-12 13F Holderness Investments Co 70.526 0,74 35.081 33,48
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.882.598 1,08 1.433.833 33,93
2025-07-30 13F MEMBERS Trust Co 31.658 15,51 15.747 53,06
2025-08-13 13F BCJ Capital Management, LLC 19.073 9,14 9.487 44,64
2025-08-11 13F Plotkin Financial Advisors, LLC 2.089 6,15 1.039 40,79
2025-08-13 13F Parkworth Wealth Management, Inc. 513 27,93 255 70,00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 16.657 3,72 8.285 37,44
2025-08-11 13F United Capital Financial Advisers, Llc 659.548 1,42 328.066 34,38
2025-08-14 13F/A Hutchinson Financial Advisors, INC 9.331 4.641
2025-08-04 13F Amalgamated Bank 1.648.034 2,58 820 35,82
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 800 35,59 316 37,99
2025-08-11 13F Brown Wealth Management, Llc 3.988 32,49 1.984 75,64
2025-07-08 13F Ptm Wealth Management, Llc 1.795 42,01 895 99,78
2025-07-28 13F Jordan Park Trust Co LLC 1.303 15,11 648 52,83
2025-08-14 13F Evergreen Capital Management Llc Put 398 76,44
2025-08-14 13F Evergreen Capital Management Llc Call 746
2025-07-29 13F Balboa Wealth Partners 55.322 1,50 27.518 34,50
2025-08-13 13F Empire Financial Management Company, LLC 27.314 0,12 13.587 32,66
2025-08-08 13F Advisors Capital Management, LLC 583.946 3,20 290.461 36,75
2025-08-07 13F Argent Advisors, Inc. 14.037 1,61 6.982 34,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 81.350 5,09 40.464 39,25
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 183.964 73,07 91.506 129,33
2025-08-06 13F Ipsen Advisor Group LLC 3.183 4,02 1.583 37,89
2025-08-11 13F Private Advisor Group, LLC 619.591 1,63 308.191 34,67
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 55.789 4,03 27.750 37,85
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 22.721 0,23 8.981 -4,55
2025-07-18 13F Gold Investment Management Ltd. 19.548 5,70 9.661 39,17
2025-08-13 13F Delta Accumulation, LLC 1.628 0,12 701 0,14
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 32.657 3,55 15.034 20,08
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 134 204,55 50 177,78
2025-08-01 13F Pavion Blue Capital, LLC 56.740 1,55 28.223 34,56
2025-08-01 13F Guinness Asset Management LTD 551.934 0,84 274.529 33,58
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 147.464 5,87 61.206 5,04
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3.379 1,08 1.681 33,97
2025-08-14 13F Citadel Advisors Llc 1.980.739 1.635,75 985.239 2.199,97
2025-07-22 13F Petros Family Wealth, LLC 9.001 1,61 4.477 34,65
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.873.152 2,79 1.926.545 36,20
2025-07-24 13F Applied Capital LLC/FL 12.516 0,08 6.226 32,62
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 23.590 106,40 10.860 139,34
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2.253 9,42 1.121 45,08
2025-08-14 13F Barrier Capital Management, LLC 39.393 19.594
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 473.560 3,88 235.553 37,64
2025-07-28 13F Verisail Partners, LLC 2.035 8,82 1.012 44,37
2025-07-14 13F Ai Financial Services Llc 1.912 0,90 951 33,76
2025-07-09 13F Bulwark Capital Corp 64 32
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179 7,08 466 2,19
2025-07-14 13F Friday Financial 842 34,94 419 75,63
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 77.776 5,18 38.687 39,37
2025-08-14 13F Optiver Holding B.V. 448.308 310,67 222.993 444,16
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 9.375.360 9,48 4.316.041 26,95
2025-08-14 13F Optiver Holding B.V. Call 3.256.200 68,03 1.619.666 122,64
2025-08-01 13F/A GGM Financials LLC 2.963 0,14 1.474 32,70
2025-08-14 13F Bain Capital Public Equity, LP 10.389 5.168
2025-07-24 13F Standard Life Aberdeen plc 8.822.347 2,88 4.398.558 38,29
2025-08-27 NP TLLVX - Large-Cap Value Fund 1.899 1,28 945 34,28
2025-07-25 13F Libra Wealth Llc 11.258 3,80 5.600 37,56
2025-08-14 13F Optiver Holding B.V. Put 2.441.400 14,39 1.214.377 51,57
2025-08-15 13F/A Florida Financial Advisors, Llc 18.383 11,85 9.146 48,19
2025-08-12 13F Fairscale Capital, LLC 9.028 8,73 4.816 54,56
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2.223.554 2,85 878.882 -2,06
2025-08-07 13F Summit X, LLC 22.018 1,85 10.954 34,97
2025-08-13 13F Maplelane Capital, Llc Call 200.000 150,00 99.482 231,26
2025-08-13 13F Maplelane Capital, Llc 304.000 234,07 151.213 342,66
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 3.155.066 6,40 1.452.466 23,38
2025-08-13 13F Kilter Group LLC 1.602 0,19 797 32,67
2025-08-13 13F Capital World Investors 66.421.193 0,02 33.038.195 32,52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 80.425 1,03 40.004 33,86
2025-08-11 13F Brass Tax Wealth Management, Inc 15.101 6,65 7.511 41,32
2025-07-23 13F Abel Hall, LLC 9.716 34,94 4.833 78,87
2025-08-14 13F Jupiter Wealth Management LLC 32.745 2,07 17.046 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 660.824 6,34 328.700 40,91
2025-07-14 13F Hoey Investments, Inc 120.829 6,97 60.101 41,74
2025-08-12 13F Umpqua Bank 41.461 5,39 20.590 39,43
2025-07-07 13F M & L Capital Management Ltd Call 235 262
2025-07-15 13F LeConte Wealth Management, LLC 7.452 44,36 3.707 91,33
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 44 10,00 20 33,33
2025-07-22 13F FFG Partners, LLC 2.672 1.329
2025-08-26 NP FTCS - First Trust Capital Strength 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 434.784 10,00 216.266 45,75
2025-08-04 13F Amplius Wealth Advisors, LLC 11.683 2,81 5.811 36,25
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 8.394.550 21,60 3.864.515 41,01
2025-07-14 13F Palacios Wealth Management, LLC 5.447 4,25 2.710 38,14
2025-07-31 13F Cabot Wealth Management Inc 13.720 1,48 6.825 34,46
2025-07-23 13F Eagle Rock Investment Company, Llc 49.076 4,95 24.411 39,06
2025-08-11 13F Waratah Capital Advisors Ltd. 71.157 1.200,15 35.394 1.623,17
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 22.406 21,32 8.856 15,54
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 7.681 17,75 3.036 12,12
2025-08-14 13F First Commonwealth Financial Corp /pa/ 21.571 0,26 10.730 32,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.822.873 7,22 906.715 42,08
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 12.745 833,70 6.339 1.138,09
2025-07-28 13F Sagespring Wealth Partners, Llc 109.705 15,43 54.568 52,95
2025-07-23 13F Clear Creek Financial Management, LLC 29.672 0,43 14.759 33,07
2025-08-13 13F Stenger Family Office, LLC 43.519 45,23 22.336 76,84
2025-08-14 13F Fmr Llc 204.939.437 5,32 101.938.925 39,55
2025-08-07 13F Reik & Co., Llc 14.634 2,84 7.279 36,29
2025-07-23 13F Indiana Trust & Investment Management CO 10.347 0,96 5.147 33,77
2025-08-13 13F Aufman Associates Inc 3.353 6,99 1.668 41,75
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2.673.202 2,99 1.230.635 19,42
2025-08-13 13F Banco de Sabadell, S.A 12.612 0,46 6 50,00
2025-08-07 13F Private Advisory Group LLC 137.140 0,94 68.215 33,75
2025-08-08 13F VeraBank, N.A. 36.846 36,33 18.328 80,63
2025-07-24 13F McKinley Carter Wealth Services, Inc. 46.875 6,36 23.316 40,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 136.437 2,71 67.865 36,10
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 639.450 15,44 252.749 9,93
2025-08-06 13F Chancellor Financial Group WB LP 28.626 0,64 14.239 33,34
2025-07-30 13F Pacific Sun Financial Corp 4.976 1,74 2.475 34,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -1.348 28,53
2025-07-28 13F Harbour Trust & Investment Management Co 51.255 2,21 25.495 35,43
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 421.349 16,10 209.583 53,84
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5.020 0,10 2.678 35,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 93.818 6,80 37.083 1,71
2025-07-22 13F Blue Square Asset Management, Llc 11.176 2,03 5.559 35,19
2025-07-16 13F Investment Partners Asset Management, Inc. 12.714 0,94 6.324 33,76
2025-08-06 13F Sienna Gestion 211.001 9,12 95.822 35,80
2025-08-07 13F DJE Kapital AG 408.867 36,39 202.985 83,07
2025-07-17 13F Wagner Wealth Management, Llc 9.638 9,22 4.794 44,75
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -732 -19,91 -289 -23,75
2025-07-07 13F Verde Capital Management 4.387 6,12 2.182 40,68
2025-08-13 13F Cerity Partners LLC 3.691.254 2,05 1.836.119 35,23
2025-08-18 13F/A Nomura Holdings Inc 578.310 7,85 287.657 42,90
2025-08-06 13F Walkner Condon Financial Advisors LLC 19.138 2,19 9.520 35,41
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 50.871 46,46 27.140 97,69
2025-08-01 13F Liberty Wealth Management Llc 19.356 2,10 9.628 35,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 737.027 1,60 366.605 34,62
2025-08-14 13F aeris Capital Holding GmbH 137.946 16,04 68.616 53,75
2025-08-18 13F/A Nomura Holdings Inc Call 1.588.000 109,55 789.887 177,67
2025-07-31 13F Leelyn Smith, LLC 21.419 1,71 10.654 34,79
2025-08-14 13F Fort Point Capital Partners LLC 32.492 7,72 16.162 42,75
2025-08-04 13F Center for Financial Planning, Inc. 23.852 0,51 11.864 33,18
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.380.141 1,66 2.917.075 -3,19
2025-08-14 13F Point72 Europe (London) LLP 69.495 22,80 34.568 62,71
2025-07-18 13F Nabity-Jensen Investment Management Inc 6.769 0,10 3.367 32,62
2025-08-07 13F Veritas Asset Management LLP 3.009.598 3,68 1.497.004 37,38
2025-05-02 13F Napatree Capital Llc 8.849 5,03 3.322 -6,48
2025-08-12 13F Southeast Asset Advisors Inc. 30.584 5,97 15.213 40,42
2025-08-06 13F Resona Asset Management Co.,Ltd. 2.458.815 5,05 1.222.473 38,93
2025-07-03 13F Fiduciary Financial Group, Llc 9.879 1,52 4.861 31,00
2025-08-04 13F Premier Path Wealth Partners, LLC 53.025 2,94 26.375 36,40
2025-08-13 13F Legacy Capital Wealth Partners, LLC 9.019 0,03 4.486 32,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6.901 18,21 2.728 12,55
2025-08-07 13F Garda Capital Partners Lp Call 103.600 57,93 51.532 109,26
2025-08-07 13F Garda Capital Partners Lp Put 155.800 140,43 77.496 218,59
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 4.261.563 0,39 1.961.853 16,42
2025-08-13 13F Green Harvest Asset Management LLC 32.064 1,02 15.949 33,86
2025-08-13 13F Bollard Group LLC 315.079 12,11 157 48,57
2025-07-22 13F Net Worth Advisory Group 10.416 74,38 5.181 131,09
2025-07-31 13F/A Avion Wealth 4.978 11,71 2 100,00
2025-08-04 13F Pensionmark Financial Group, Llc 222.977 18,50 110.911 57,02
2025-07-30 13F Alan B. Lancz & Associates, Inc. 11.743 2,18 5.841 35,40
2025-08-05 13F Pointe Capital Management LLC 9.309 3,39 4.630 36,98
2025-08-12 13F Stelac Advisory Services LLC 22.708 0,40 11.295 33,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17.741.841 7,02 8.824.922 41,80
2025-07-23 13F Heck Capital Advisors, LLC 5.796 6,39 2.883 40,98
2025-07-25 13F JustInvest LLC 1.094.697 23,69 544.729 63,95
2025-07-30 13F Wallace Advisory Group, LLC 7.348 1,42 2.758 -9,66
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 431.674 4,34 198.725 20,99
2025-08-06 13F Mascagni Wealth Management, Inc. 8.612 0,93 4.284 33,72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 78.300 38.947
2025-07-10 13F ARS Wealth Advisors Group, LLC 81.797 0,03 40.687 32,54
2025-07-23 13F Nelson Capital Management, LLC 71.665 0,30 35.647 32,90
2025-07-25 13F Presilium Private Wealth, Llc 3.534 3,21 1.758 36,81
2025-07-14 13F Kfg Wealth Management, Llc 6.990 33,35 3.477 76,77
2025-07-23 13F Lakeshore Capital Group, Inc. 4.139 2,25 2.059 35,48
2025-08-13 13F Colonial Trust Advisors 144.328 0,46 71.790 33,12
2025-07-14 13F Border to Coast Pensions Partnership Ltd 824.773 1,25 410 34,43
2025-08-07 13F Davis R M Inc 451.910 2,40 224.785 35,68
2025-08-12 13F Franklin Resources Inc 40.273.466 1,04 20.032.428 33,88
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 8.528 12,70 4.242 49,33
2025-08-07 13F Martin Investment Management, LLC 2.037 5,16 1.013 39,34
2025-08-11 13F O'Neil Global Advisors, Inc. 3.624 2
2025-07-16 13F Instrumental Wealth, Llc 3.062 1,39 1.549 30,85
2025-08-13 13F Quest Investment Management Llc 103.923 5,17 51.692 39,36
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.174.564 2,65 1.081.650 36,01
2025-07-24 13F Verde Servicos Internacionais S.A. 45.293 101,26 23 175,00
2025-08-11 13F Lsv Asset Management 564 171,15 0
2025-08-12 13F Martin Worley Group 3.008 10,67 1.496 46,67
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 25.045.398 44,81 12.457.831 91,88
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.083.354 10,78 2.031.101 46,79
2025-08-14 13F Fortress Private Ledger, Llc 12.820 3,33 6.377 36,91
2025-07-29 13F Arista Wealth Management, LLC 23.455 286,92 11.667 412,79
2025-08-13 13F Constitution Capital LLC 112.596 4,33 56.006 38,25
2025-08-14 13F Wahed Invest LLC 201.618 4,58 100.287 38,57
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 80.635 4,58 37.121 21,27
2025-07-21 13F Sageworth Trust Co 3.362 1,57 1.672 34,62
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3.202.060 19,72 1.474.100 38,83
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 3.942.331 0,76 1.814.891 16,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2.654 8,42 1.320 43,79
2025-08-14 13F Snowden Capital Advisors LLC 217.450 1,38 108.162 34,33
2025-08-14 13F Stansberry Asset Management, Llc 50.301 0,93 25.020 33,74
2025-07-10 13F CWC Advisors, LLC. 6.678 3,10 3.322 36,61
2025-07-24 13F Ridgeline Wealth Planning, LLC 915 27,08 455 68,52
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.670 27,88 28.188 69,45
2025-08-14 13F Private Wealth Advisors, LLC 704 0,14 350 33,08
2025-08-25 13F BLVD Private Wealth, LLC 3.150 1.567
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 689 6,16 343 40,74
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 41.056 4,41 20.422 38,34
2025-08-07 13F CENTRAL TRUST Co 242.644 0,27 120.693 32,87
2025-08-11 13F Rit Capital Partners Plc 212.000 105.392
2025-07-25 13F Carl Stuart Investment Advisor, Inc 1.597 0,06 794 32,55
2025-08-11 13F Diversified Portfolios, Inc. 3.668 10,68 1.825 46,62
2025-08-12 13F St. Nicholas Private Asset Management, Inc 9.008 14,97 4.481 52,33
2025-08-12 13F Nemes Rush Group LLC 82.131 4,48 40.853 38,44
2025-08-27 13F/A Brinker Capital Investments, LLC 474.791 8,93 236.165 44,33
2025-07-16 13F Kingsman Wealth Management, Inc. 13.056 1,82 6.494 34,93
2025-07-31 13F Silver Oak Advisory Group, Inc. 4.951 4,25 2 100,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 392 155
2025-08-07 13F Blackston Financial Advisory Group, LLC 12.977 2,75 6.455 36,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 34.524 5,36 17.173 39,60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101.079 1.233,32 46.533 1.233,68
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 198 74
2025-07-23 13F Trinity Street Asset Management LLP 88.457 0,46 43.999 33,11
2025-07-25 13F Oregon Public Employees Retirement Fund 642.282 0,61 319.477 33,31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 443.566 4,74 204.200 21,46
2025-07-10 13F Family Legacy Financial Solutions, LLC 2.481 1.234
2025-08-04 13F NWK Group, Inc. 29.893 58,24 14.869 109,69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9.940 0,07 3.929 -4,71
2025-08-15 13F Nikulski Financial, Inc. 22.786 8,25 11.334 43,45
2025-07-14 13F Park Avenue Securities Llc 264.391 132
2025-08-08 13F Blankinship & Foster, LLC 2.880 4,73 1.433 38,76
2025-08-28 13F/A Tolleson Wealth Management, Inc. 5.269 0,98 2.621 33,81
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2.980 1.482
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66.060 1,85 32.859 34,96
2025-04-28 13F Pinnacle Financial Partners Inc 567.924 0,34 223.000 -7,25
2025-08-12 13F RiverFront Investment Group, LLC 258.042 29,85 128.353 72,06
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 6.075 19,30 3.022 58,08
2025-08-12 13F Rather & Kittrell, Inc. 3.432 2,26 1.707 35,58
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 77.362 110,93 38.481 179,51
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 40.756 4,87 20.272 38,95
2025-07-07 13F RB Capital Management, LLC 27.909 3,18 13.882 36,73
2025-07-15 13F Postrock Partners Llc 4.683 1,58 2.329 34,62
2025-07-07 13F Greenfield Savings Bank 27.160 0,21 13.510 32,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 292.190 0,28 145.338 32,88
2025-07-09 13F VisionPoint Advisory Group, LLC 16.516 84,06 8.215 143,91
2025-05-13 13F CacheTech Inc. 21.468 3,43 7.320 -16,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 409.880 12,09 188.692 29,98
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 118.767 16,61 46.944 11,05
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 276.848 1,93 137.707 35,06
2025-07-18 13F Sicart Associates LLC 1.122 21,17 558 60,81
2025-07-23 13F Clark & Stuart, Inc 3.052 11,18 1.518 47,38
2025-08-14 13F Keystone Financial Services, LLC 669 5,02 333 38,91
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1.383 7,46 519 -4,24
2025-07-23 13F Asset Planning Corporation 3.180 0,03 1.582 32,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 6.022 64,09 2.995 117,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1.153 1,23 574 34,19
2025-08-18 13F Rexford Capital Inc 2.556 1.271
2025-07-08 13F Everpar Advisors Llc 20.483 10,81 10.189 46,84
2025-08-12 13F AlphaCore Capital LLC 28 64
2025-07-09 13F Stokes Capital Advisors, LLC 39.918 1,36 19.856 34,30
2025-08-14 13F Strategic Wealth Designers 5.384 1,51 2.678 34,52
2025-07-09 13F Svenska Handelsbanken AB (publ) 76.995 38
2025-07-29 13F Yoffe Investment Management, LLC 4.200 0,02 2.089 32,55
2025-08-14 13F Jane Street Group, Llc Put 6.675.400 1,70 3.320.411 34,75
2025-07-23 13F Foundation Wealth Management, LLC 3.684 2,39 1.833 35,70
2025-08-13 13F Mackenzie Financial Corp 5.661.415 4,37 2.816.044 38,30
2025-08-14 13F Jane Street Group, Llc Call 10.515.200 90,97 5.230.366 153,04
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 238 41,67 94 36,23
2025-08-04 13F Atria Investments Llc 424.749 1,44 211.274 34,42
2025-07-22 13F JSF Financial, LLC 15.633 2,96 7.776 36,44
2025-07-30 13F Exencial Wealth Advisors, Llc 198.551 2,24 98.761 35,48
2025-07-15 13F Family Wealth Partners, Llc 798 397
2025-08-11 13F von Borstel & Associates, Inc. 712 23,40 0
2025-08-14 13F Savoie Capital LLC 39.753 1,27 19.774 19,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104.869 7,72 41.451 2,58
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 73.914.664 3,45 36.765.893 37,08
2025-08-05 13F Rockline Wealth Management, LLC 56.074 0,20 27.892 32,78
2025-07-18 13F Pure Financial Advisors, Inc. 79.789 40,19 39.688 85,76
2025-07-23 13F Beaumont Asset Management, L.L.C. 17.811 0,53 8.859 33,22
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 117.155 0,62 46.307 -4,18
2025-06-27 NP RCGE - RockCreek Global Equality ETF 903 357
2025-08-07 13F Addison Advisors LLC 16.764 7,62 8.339 42,60
2025-08-11 13F Promethium Advisors,llc 4.339 9,57 2.158 45,22
2025-08-05 13F Castlekeep Investment Advisors Llc 4.189 5,52 2.084 39,80
2025-08-14 13F Goldman Sachs Group Inc Put 1.980.800 382,89 985.270 539,85
2025-08-04 13F/A 626 Financial, LLC 20.530 0,10 10.212 32,64
2025-08-14 13F Goldman Sachs Group Inc 46.717.154 3,40 23.237.580 37,02
2025-07-14 13F Opal Wealth Advisors, LLC 10.044 10,00 4.996 45,75
2025-08-14 13F Catalyst Financial Partners Llc 43.981 4,65 21.877 38,67
2025-08-14 13F Goldman Sachs Group Inc Call 5.565.500 48,43 2.768.335 96,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1.590.556 1,50 628.683 -3,34
2025-07-24 13F ADAPT Investment Managers SA Call 110.000 54.715
2025-08-01 13F ACR Alpine Capital Research, LLC 712.318 1,65 354.314 34,69
2025-08-12 13F Mustico Financial Group, Inc. 1.257 660
2025-07-21 13F Impact Investors, Inc 4.730 0,21 2.353 32,81
2025-07-24 13F ADAPT Investment Managers SA Put 580.000 288.498
2025-08-13 13F VestGen Advisors, LLC 91.108 0,88 46.495 37,14
2025-08-06 13F Valtinson Bruner Financial Planning LLC 10.154 72,89 5.051 129,13
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 97.030 3,66 48.264 37,35
2025-07-30 13F Advantage Trust Co 2.428 40,51 1.208 86,27
2025-08-12 13F Artisan Partners Limited Partnership 522.140 3,70 259.718 37,40
2025-07-17 13F Patton Albertson Miller Group, Llc 41.415 19,95 20.600 58,95
2025-08-04 13F Leeward Financial Partners, LLC 44.599 1,30 22.184 34,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 58.896 5,67 29.295 40,01
2025-07-31 13F CAP Partners, LLC 4.216 0,40 2.097 32,99
2025-07-28 13F Axxcess Wealth Management, Llc 208.215 2,13 103.079 34,69
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915.680 2,38 455.468 35,66
2025-08-14 13F George Kaiser Family Foundation 1.038 48,07 516 96,20
2025-06-30 NP EQTY - Kovitz Core Equity ETF 96.079 34,16 37.976 27,76
2025-08-15 13F Hayek Kallen Investment Management 60.075 0,51 30 31,82
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 78.720 28,55 36.240 49,07
2025-07-31 13F Oppenheimer & Co Inc 700.470 0,51 348.421 33,18
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 180.005 5,75 71.149 0,70
2025-07-23 13F MADDEN SECURITIES Corp 10.447 0,64 5.196 33,37
2025-08-08 13F Altfest L J & Co Inc 30.802 20,62 15.321 59,83
2025-08-12 13F Cornerstone Wealth Management, LLC 68.046 4,18 33.847 38,04
2025-08-14 13F Millennium Management Llc Put 6.072.000 10,47 3.020.274 46,37
2025-08-14 13F Millennium Management Llc Call 3.498.000 53,93 1.739.940 103,97
2025-07-07 13F Wealth Alliance Advisory Group, LLC 19.579 8,89 9.739 44,29
2025-08-14 13F Millennium Management Llc 2.310.420 25,12 1.149.226 65,79
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9.706 0,70 4.828 33,42
2025-08-06 13F Black Swift Group, LLC 1.400 16,28 696 54,32
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 50.799 25.268
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-07-30 13F Insight Advisors, LLC/ PA Put 100 50
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 11.461 4,13 5.701 37,98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.819 25,54 2.894 66,42
2025-08-14 13F Unio Capital LLC 59.505 18,33 29.598 56,79
2025-07-25 13F Tranquility Partners, LLC 37.820 0,02 18.812 32,53
2025-06-27 NP CARK - CastleArk Large Growth ETF 74.242 4,97 29.345 -0,03
2025-08-25 13F Fulcrum Equity Management 836 23,12 416 63,39
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 329 124
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2.340 37,24 1.164 81,72
2025-07-25 13F Gw Henssler & Associates Ltd 121.970 0,38 60.669 33,01
2025-07-30 13F Principle Wealth Partners Llc 112.017 2,90 55.718 36,35
2025-08-12 13F Titleist Asset Management, Llc 11.082 2,31 5.512 35,56
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 93.788.739 0,72 43.176.584 16,80
2025-08-06 13F Equitec Proprietary Markets, Llc Put 500 249
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 33.325 7,77 16.576 42,80
2025-05-07 13F Horan Capital Advisors, LLC. 36.942 1,12 13.868 -9,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 151.813 4,06 75.513 37,89
2025-08-14 13F Diversify Wealth Management, Llc 49.308 3,65 26.096 39,21
2025-08-12 13F Meridian Wealth Advisors, LLC 56.411 1,01 28.059 33,84
2025-08-14 13F First International Bank of Israel Ltd. 11.600 5.770
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.934 29,51 5.903 23,32
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 38.760 1,44 19.279 34,41
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 7.119 0,06 3.541 32,57
2025-08-04 13F Jim Saulnier & Associates, Llc 1.780 3,85 885 37,64
2025-08-14 13F Scge Management, L.p. 459.000 228.311
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 20.000 9.948
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 889.145 0,20 442.270 32,77
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 6.000 2.984
2025-07-08 13F FF Advisors,LLC 7.090 7,18 3.527 23,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 32.985 28,52 16.407 70,30
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 6.196 30,74 3.082 73,28
2025-08-14 13F Tiger Global Management Llc 6.551.368 4,98 3.258.716 39,10
2025-07-21 13F Kennebec Savings Bank 13.518 1,02 6.724 33,84
2025-07-30 13F Drive Wealth Management, Llc 26.919 2,17 13.390 35,38
2025-08-05 13F 5T Wealth, LLC 1.358 12,79 675 49,67
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.642 2.230
2025-08-01 13F Corrado Advisors, Llc 2.068 20,37 1.029 59,63
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.581 0,96 625 -3,85
2025-07-23 13F TriaGen Wealth Management LLC 6.475 31,21 3.221 73,87
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 1.836.290 1,48 725.812 -3,36
2025-07-10 13F Uptown Financial Advisors LLC 1.879 0,11 935 32,67
2025-08-13 13F Employees Retirement System of Texas 1.279.514 3,99 636 37,96
2025-08-13 13F RIA Advisory Group LLC 12.626 8,03 6.280 43,15
2025-07-16 13F TOWER TRUST & INVESTMENT Co 18.466 1,48 9.185 27,70
2025-08-12 13F Sandhill Capital Partners LLC 27.390 0,10 13.624 32,64
2025-07-10 13F Trust Point Inc. 39.888 8,99 19.841 44,42
2025-07-09 13F Pines Wealth Management, LLC 22.403 7,73 11.175 51,57
2025-07-07 13F RDA Financial Network 29.462 0,48 14.655 33,13
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 10.647 25,87 5.296 66,77
2025-08-08 13F Pinney & Scofield, Inc. 1.042 6,98 518 41,92
2025-07-15 13F Legacy Financial Group LLC 8.567 7,75 4.261 42,79
2025-08-13 13F Groupe la Francaise 1.029.920 22,67 511.316 56,53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.792 15,15 4.373 52,58
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.483 9,65 32.074 45,30
2025-07-16 13F Cadent Capital Advisors, LLC 3.930 2,05 1.954 35,22
2025-08-14 13F Fred Alger Management, Llc 4.580.630 1,11 2.278.451 33,97
2025-08-12 13F Personal Cfo Solutions, Llc 33.003 3,66 16.416 37,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 80.931 32,05 40.256 74,98
2025-07-18 13F Trust Co Of Vermont 227.728 0,74 113.274 33,49
2025-07-15 13F Missouri Trust & Investment Co 68.716 0,01 34.180 32,52
2025-08-11 13F Bridger Management, Llc 12.300 190,78 6.118 285,51
2025-07-29 13F Consilio Wealth Advisors, Llc 58.687 15,59 29.105 52,69
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17.251 17,96 8.581 56,28
2025-08-22 13F/A TT Capital Management LLC 1.833 17,65 912 56,16
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 5.206.982 4,70 2.590.005 38,73
2025-08-14 13F Bnp Paribas 405.943 7,48 202.013 33,81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 11.497 286,19 5.719 411,91
2025-08-15 13F Concentric Capital Strategies, LP 54.597 27.157
2025-07-18 13F Lockerman Financial Group, Inc. 4.169 0,36 2.074 32,97
2025-08-12 13F Unison Asset Management LLC 16.775 2,51 8.344 40,92
2025-08-14 13F Whitford Management LLC 19.612 1,56 9.755 34,58
2025-08-14 13F Whitford Management LLC Call 65 32
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.624.390 10,68 747.804 28,35
2025-08-13 13F Berbice Capital Management LLC 26.030 4,79 12.948 38,86
2025-08-11 13F Nordwand Advisors, LLC 46.729 125,79 23.244 199,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16.812 8,07 8.362 43,21
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 11.785 12,92 4.658 7,55
2025-07-29 13F Cidel Asset Management Inc 159.887 7,27 79.529 42,14
2025-08-12 13F Horizon Financial Services, Llc 388 86,54 193 146,15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.805 10,87 2.672 28,59
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 8.472 26,98 4.214 68,29
2025-07-16 13F Signaturefd, Llc 216.799 1,32 107.838 34,25
2025-08-11 13F M Wealth Management, LLC 688 342
2025-07-17 13F Grandview Asset Management LLC 39.450 0,60 20 35,71
2025-07-31 13F Ssa Swiss Advisors Ag 8.898 19,95 4.488 61,64
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1.811.249 1,25 833.827 17,42
2025-08-05 13F LTG Capital LLC 438 218
2025-08-13 13F EverSource Wealth Advisors, LLC 64.821 4,80 32.242 38,86
2025-08-08 13F Adapt Wealth Advisors, Llc 1.067 2,50 531 35,90
2025-08-14 13F Castle Hook Partners LP Call 1.538.500 765.265
2025-07-07 13F Investors Research Corp 13.280 1,11 6.606 33,98
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 45.075 1,89 22.421 35,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32.697 11,46 12.924 6,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 25.305 4,50 12.587 38,46
2025-08-07 13F Clarity Wealth Advisors, LLC 10.243 1,62 5.095 34,68
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 103 8,42 51 45,71
2025-08-12 13F Asset Management Group, Inc. 12.167 0,74 6.052 33,46
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.342.583 9,96 7.134.144 45,71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 125.147 18,47 49.466 12,82
2025-08-05 13F Zweig-DiMenna Associates LLC 38.300 36,30 19.051 80,60
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 1.527 0,13 760 32,69
2025-07-15 13F Santori & Peters, Inc. 3.966 0,03 1.973 32,53
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 1.781 0,28 886 11,17
2025-07-10 13F Compton Wealth Advisory Group, LLC 23.492 0,54 11.685 33,23
2025-08-29 NP STRV - Strive 500 ETF 130.161 7,12 64.743 41,94
2025-07-23 13F Prasad Wealth Partners, LLC 14.757 4,11 7.340 37,97
2025-08-13 13F Johnson Financial Group, Inc. 100.799 0,32 50.138 32,93
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 964.751 12,41 479.877 48,95
2025-08-08 13F Foundations Investment Advisors, LLC 171.900 6,54 85.505 41,17
2025-08-13 13F Round Hill Asset Management 7.681 2,60 3.821 35,94
2025-07-14 13F LCM Capital Management Inc 22.001 4,15 10.944 38,01
2025-07-08 13F First National Corp /ma/ /adv 8.345 12,68 4.151 49,37
2025-08-22 13F Carter Financial Group, INC. 6.677 48,44 3.318 139,15
2025-07-22 13F Three Bridge Wealth Advisors, LLC 11.531 82,31 5.736 141,58
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 39.300 2,61 19.548 35,97
2025-08-06 13F Ing Groep Nv 2.971.088 44,10 1.583.300 104,56
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.000 10,36 181.029 5,10
2025-07-24 13F Columbia Advisory Partners Llc 3.028 0,70 1.506 33,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 91.551 8,92 45.538 44,33
2025-07-15 13F BostonPremier Wealth LLC 2.942 22,43 1.463 62,20
2025-07-17 13F Janney Montgomery Scott LLC 2.109.500 1,02 1.049 33,97
2025-08-05 13F Sumitomo Life Insurance Co 166.757 0,60 82.947 33,30
2025-08-12 13F Landing Point Financial Group, LLC 4.137 0,66 2.058 33,40
2025-08-14 13F TCG Advisory Services, LLC 142.086 2,29 70.675 35,55
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 14.392 9,09 5.689 3,89
2025-07-17 13F Tempus Wealth Planning, LLC 21.666 0,14 10.777 32,69
2025-08-12 13F Hill Investment Group Partners, LLC 2.432 4,83 1.210 38,97
2025-07-22 13F/A Red Mountain Financial, LLC 2.742 0,04 1.364 32,68
2025-08-12 13F RD Lewis Holdings, Inc. 6.388 1,14 3.327 21,03
2025-08-28 NP ATFV - Alger 35 ETF 6.714 151,27 3.340 232,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 284.469 1,02 141.498 33,85
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 9.720 9,08 4.475 26,49
2025-08-05 13F Intellectus Partners, LLC 19.645 0,43 9.772 33,07
2025-07-30 13F EnRich Financial Partners LLC 1.545 5,17 768 39,38
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 846 0,48 421 32,91
2025-07-23 13F Fulton Breakefield Broenniman Llc 180.008 0,25 89.538 32,84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 390.231 12,78 154.243 7,40
2025-07-25 13F Richardson Financial Services Inc. 6.166 5,29 3.034 38,03
2025-08-14 13F Castle Hook Partners LP 7.159 3.561
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 124.985 1,59 62.169 34,61
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 2.864 5,14 1.132 0,18
2025-07-10 13F Rfg Holdings, Inc. 5.676 57,58 2.824 108,57
2025-08-04 13F Great Lakes Retirement, Inc. 53.550 25,75 26.637 66,62
2025-08-14 13F J. Goldman & Co LP Call 1.000 497
2025-07-29 13F Burford Brothers, Inc. 19.943 0,11 9.920 32,64
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 572.738 1,45 284.886 34,43
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 6.606 84,58 3.286 144,60
2025-07-11 13F Pioneer Wealth Management Group 497 247
2025-07-08 13F Heartwood Wealth Advisors LLC 8.959 14,10 4.456 51,20
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4.149 5,06 2.064 39,20
2025-08-13 13F Natixis Advisors, L.p. 6.126.954 19,58 3.048 58,45
2025-08-11 13F McDonough Capital Management, Inc 29.191 3,26 14.520 36,83
2025-04-11 13F Permanent Capital Management, LP 66.325 1,22 24.898 -9,86
2025-07-21 13F Ping Capital Management, Inc. Call 16.900 181,67 8.406 273,27
2025-07-29 13F Private Wealth Management Group, LLC 3.887 1,12 1.933 34,05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 100.808 9,24 50.142 44,74
2025-08-25 NP YLDE - ClearBridge Dividend Strategy 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 9.793 1,45 4.871 34,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 3.071 1.528
2025-07-25 13F M.e. Allison & Co., Inc. 7.639 31,55 3.800 74,35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 4.511.296 2,45 2.076.820 18,81
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2.775 128,40 1.380 202,63
2025-08-13 13F Alerus Financial Na 108.006 0,15 53.723 32,71
2025-08-07 13F HighPoint Advisor Group LLC 202.181 3,89 100.567 31,14
2025-07-14 13F Occidental Asset Management, LLC 52.825 4,70 26.276 38,73
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3.199 7,28 1.591 39,93
2025-07-25 13F Muirfield Wealth Advisors Llc 4.476 0,70 2.226 33,45
2025-07-23 13F Trueblood Wealth Management, LLC 14.637 2,64 7.281 36,00
2025-08-12 13F Providence Wealth Advisors, LLC 21.640 4,58 11.310 43,69
2025-08-06 13F Maltin Wealth Management, Inc. 708 0,28 352 33,33
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 16.587 27,06 6.556 21,00
2025-07-24 13F PayPay Securities Corp 126 29,90 63 72,22
2025-08-14 13F Point72 Asset Management, L.P. Put 45.900 93,67 22.831 156,64
2025-07-30 13F VCI Wealth Management LLC 28.262 4,63 14.058 38,63
2025-08-14 13F Point72 Asset Management, L.P. 2.437.022 65,86 1.212.199 119,78
2025-08-14 13F Point72 Asset Management, L.P. Call 119.300 29,53 59.341 71,64
2025-08-04 13F Strs Ohio 3.389.513 5,78 1.685.978 40,17
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 50.577 2,53 25.158 35,87
2025-07-24 13F Thompson Investment Management, Inc. 67.171 0,80 33.411 33,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.580 18,27 226.610 56,72
2025-08-01 13F Wealth Watch Advisors, INC 5.985 48,36 2.100 38,16
2025-08-13 13F MBM Wealth Consultants, LLC 5.379 5,78 2.675 40,20
2025-07-15 13F Cassia Capital Partners, LLC 4.525 3,59 2.251 37,28
2025-08-06 13F Smart Money Group LLC 5.811 6,94 2.891 41,74
2025-08-13 13F Carlson Capital L P 1.500 746
2025-07-14 13F Lee-Kelleher Wealth Management 522 260
2025-07-16 13F MBE Wealth Management, LLC 3.108 0,91 1.546 33,65
2025-08-14 13F Investment Management Corp of Ontario 701.295 17,18 348.831 55,27
2025-07-21 13F HighMark Wealth Management LLC 3.721 18,62 1.851 57,85
2025-05-29 NP Madison Covered Call & Equity Strategy Fund 10.500 75,00 3.942 55,83
2025-07-29 13F Flagstone Financial Management 5.459 0,05 2.715 32,57
2025-08-01 13F Bank of Jackson Hole Trust 13.267 2,92 6.599 28,96
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 1.335 0,07 1
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 60.886 9,56 30.285 45,18
2025-08-11 13F Empirical Finance, LLC 252.896 0,98 125.793 33,80
2025-07-29 13F Calamos Wealth Management LLC 243.810 2,79 121.274 36,20
2025-07-24 13F Stiles Financial Services Inc 17.337 5,29 8.628 39,52
2025-08-14 13F Ardsley Advisory Partners Lp 42.000 258,97 20.884 375,50
2025-08-14 13F Ardsley Advisory Partners Lp Put 7.000 3.482
2025-07-18 13F Rolek Wealth Management LLC 1.761 1,50 876 30,79
2025-08-04 13F Elite Life Management LLC 3.423 9,61 1.703 45,22
2025-08-12 13F Braun Stacey Associates Inc 332.197 2,26 165.238 35,50
2025-07-22 13F Kercheville Advisors, LLC 23.635 15,32 11.756 52,81
2025-07-02 13F McAlister, Sweet & Associates, Inc. 15.437 28,29 7.679 69,98
2025-07-30 13F IMG Wealth Management, Inc. 1.537 27,24 765 68,65
2025-08-14 13F Maytus Capital Management, LLC 59.729 29.710
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 315.405 1,98 124.667 -2,89
2025-08-07 13F Tikehau Investment Management 18.600 10,26 9.252 46,10
2025-07-21 13F Lecap Asset Management Ltd 905 450
2025-07-23 13F Roundview Capital LLC 138.778 0,51 69.029 33,19
2025-08-11 13F Trajan Wealth LLC 246.840 3,91 122.781 37,69
2025-08-12 13F APG Asset Management N.V. 6.339.274 6,93 2.686.219 30,38
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.260 8,15 4.606 43,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -23
2025-07-28 13F Ritholtz Wealth Management 168.691 9,01 83.909 44,45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 360.178 6,71 179.156 41,40
2025-08-14 13F Susquehanna International Group, Llp Put 15.734.800 17,18 7.826.647 55,27
2025-08-14 13F Susquehanna International Group, Llp 2.407.074 93,65 1.197.303 156,60
2025-07-18 13F Foundry Financial Group, Inc. 1.894 5,22 942 39,56
2025-08-08 13F Omega Financial Group, LLC Call 500 249
2025-08-14 13F Susquehanna International Group, Llp Call 20.740.600 11,91 10.316.582 48,29
2025-08-08 13F Omega Financial Group, LLC 1.198 42,96 596 89,49
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 9.108 36,20 4.530 80,48
2025-07-10 13F Voisard Asset Management Group, Inc. 4.186 8,33 2.082 43,59
2025-08-13 13F Integrity Investment Advisors, LLC 3.749 14,09 1.865 51,18
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 6.319 5,69 3.143 40,06
2025-07-08 13F IAM Advisory, LLC 8.439 0,23 4.198 32,82
2025-07-25 13F Yarger Wealth Strategies, Llc 5.884 10,31 2.927 46,15
2025-07-25 13F Udine Wealth Management, Inc. 40.111 0,43 19.952 33,07
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 3.396.984 1,33 1.342.692 -3,50
2025-07-25 13F M3 Advisory Group, LLC 5.576 20,41 2.773 59,55
2025-08-11 13F Primecap Management Co/ca/ 9.115.265 0,31 4.534.024 32,92
2025-07-23 13F Raub Brock Capital Management LP 29.597 2.150,72 14.722 2.886,00
2025-07-02 13F Michael S. Ryan, Inc. 2.857 2,81 1.421 36,24
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 33.928 9,70 13.410 4,47
2025-07-18 13F Cooper Financial Group 58.374 1,29 29.036 34,21
2025-08-08 13F MTM Investment Management, LLC 18.219 2,80 9.062 33,80
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 32.265 21,12 16.049 57,63
2025-08-14 13F Treasurer of the State of North Carolina 3.740.981 6,30 1.861 40,80
2025-08-13 13F Vance Wealth, Inc. 4.945 14,28 2.460 51,42
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.798.331 4,59 894.508 38,59
2025-07-15 13F Well Done, LLC 9.911 8,95 4.930 28,56
2025-08-12 13F Jpmorgan Chase & Co 157.058.938 10,60 78.123.083 46,55
2025-08-14 13F Compass Wealth Management, LLC/GA 3.761 1.871
2025-07-30 13F Family Capital Trust Co 9.238 12,99 4.595 49,69
2025-08-12 13F McGrath & Associates, Inc. 966 1,36 480 34,45
2025-08-14 13F Coyle Financial Counsel LLC 5.505 9,36 2.738 44,94
2025-07-22 13F Alta Wealth Advisors LLC 11.363 4,30 5.652 38,22
2025-08-14 13F Graney & King, LLC 2.339 1,83 1.163 34,92
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 558 3,72 221 -1,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.008 6,33 398 1,27
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 1.630 9,54 644 4,38
2025-07-25 13F Iron Financial, LLC Put 1.500 746
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 36.514 0,21 18.162 32,78
2025-07-14 13F Rooted Wealth Advisors, Inc. 6.403 1,09 3.223 41,38
2025-08-06 13F Able Wealth Management LLC 2.625 11,70 1.306 47,96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 939 12,32 371 7,23
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 7.339 17,97 2.901 12,32
2025-08-12 13F Centric Wealth Management 19.116 3,36 9.979 43,75
2025-07-15 13F Retirement Income Solutions, Inc 6.018 2,29 2.993 35,55
2025-08-08 13F Hartland & Co., LLC 316.424 2,38 157.393 35,66
2025-08-06 13F Geometric Wealth Advisors 4.727 27,96 2.351 69,62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 871 1,87 344 -2,82
2025-08-13 13F Silphium Asset Management Ltd 16.838 6,25 8.375 40,78
2025-07-24 13F SLT Holdings LLC 9.919 3,03 4.934 36,53
2025-08-12 13F Maripau Wealth Management Llc 5.702 11,83 2.849 48,80
2025-07-25 13F Ccg Wealth Management, Llc 13.214 6,21 6.573 40,75
2025-07-30 13F Syntegra Private Wealth Group, LLC 14.732 15,03 7.328 52,42
2025-08-07 13F Legacy Financial Advisors, Inc. 35.208 2,83 17.513 36,26
2025-08-12 13F Guerra Advisors Inc 9.865 15,34 4.907 52,87
2025-04-22 13F Rappaport Reiches Capital Management, LLC 10.142 4,11 3.807 -7,28
2025-08-14 13F Aureus Asset Management, LLC 209.251 1,39 104.083 34,34
2025-07-10 13F High Net Worth Advisory Group LLC 13.147 0,47 6.542 33,14
2025-08-11 13F Mach-1 Financial Group, Inc. 7.217 2,84 3.590 36,24
2025-07-16 13F RWM Asset Management, LLC 34.507 16,83 17.164 54,80
2025-07-29 13F Arcus Capital Partners, LLC 3.859 0,84 1.919 33,64
2025-08-14 13F Next Century Growth Investors Llc 39.247 24,34 19.522 64,76
2025-07-15 13F Fortitude Family Office, LLC 7.008 13,03 3.486 49,81
2025-08-13 13F Hel Ved Capital Management Ltd 2.300 1.144
2025-07-30 13F Mason & Associates, LLC 425 211
2025-08-06 13F Nicholas Hoffman & Company, LLC. 156.985 0,97 78.086 33,79
2025-08-08 13F Cooper Capital Advisors LLC 12.264 1,34 6.100 34,30
2025-08-12 13F Picton Mahoney Asset Management 256.569 34,69 128 78,87
2025-07-14 13F Sentinel Pension Advisors Inc 10.921 0,85 5.432 33,66
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 823.788 13,23 325.610 7,83
2025-07-24 13F Capital Advisors, Ltd. LLC 17.573 3,64 9 33,33
2025-08-06 13F Sustainable Insight Capital Management, LLC 32.026 42,12 15.930 88,32
2025-08-13 13F Balance Wealth, LLC 7.244 1,19 3.603 34,09
2025-07-16 13F MKT Advisors LLC 9.364 0,18 4.607 37,77
2025-07-15 13F Colonial River Wealth Management, LLC 20.883 7,73 10.472 43,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 23.393 1,42 11.636 34,38
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 844.941 1,11 333.971 -3,71
2025-07-15 13F Public Employees Retirement System Of Ohio 3.407.878 6,84 1.695.113 41,56
2025-07-22 13F HFM Investment Advisors, LLC 283 45,13 141 91,78
2025-07-10 13F Charter Oak Capital Management, LLC 10.639 4,30 5.292 38,22
2025-07-24 13F Gunderson Capital Management Inc. 6.281 911,43 3.124 1.240,77
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.931.912 0,67 2.739.908 -4,13
2025-08-11 13F Heritage Wealth Advisors 164.411 0,43 81.780 33,07
2025-08-15 13F Caxton Associates Llp 697.926 2.752,64 347.155 3.680,00
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2.628 0,15 1.307 32,83
2025-08-12 13F Auxano Advisors, LLC 120.164 1,59 59.771 34,61
2025-08-13 13F Walleye Trading LLC Call 835.700 6,30 415.686 40,85
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 104 0,97 41 -2,38
2025-07-31 13F City State Bank 15.136 3,47 7.529 37,10
2025-07-30 NP GROZ - Zacks Focus Growth ETF 5.059 89,40 2.329 119,62
2025-08-01 13F Integral Investment Advisors, Inc. 11.144 12,99 5.543 49,73
2025-08-14 13F Hancock Whitney Corp 487.253 53,37 242.365 103,22
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 38.794 0,81 19.297 33,57
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1.533 18,29 606 12,66
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 124.439 1,22 61.897 34,12
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 2.603 977
2025-08-13 13F Gamco Investors, Inc. Et Al 121.744 4,15 60.557 38,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 109 9,00 43 4,88
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.597 11,33 46.556 47,52
2025-07-29 13F Horst & Graben Wealth Management LLC 6.727 2,53 3.346 35,91
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 536 17,54 212 11,64
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8.773 0,13 3.293 -8,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 211.510 14,64 105.207 51,90
2025-08-14 13F Kahn Brothers Group Inc /de/ 1.905 3,59 948 37,25
2025-08-14 13F HighVista Strategies LLC 10.258 5,12 5.102 39,28
2025-07-24 13F Acima Private Wealth, Llc 5.605 1,82 2.788 34,90
2025-08-12 13F Agp Franklin, Llc 12.961 0,91 6.447 30,12
2025-04-22 13F Shum Financial Group, Inc. 10.881 3,00 4.084 -8,27
2025-07-18 13F Impact Capital Partners LLC 38.356 3,44 19.079 37,06
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 68.468 25,01 27.063 19,04
2025-08-08 13F Fusion Capital, LLC 21.776 1,28 10.831 34,20
2025-08-06 13F Rps Advisory Solutions Llc 5.670 10,05 2.820 45,89
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 6.523 8,64 3.245 43,99
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 135.436 3,63 67.367 37,32
2025-07-25 13F CV Advisors LLC 35.716 1,26 17.766 34,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.855 75,08 -5.897 132,03
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 15.235.764 0,46 6.022.088 -4,33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064.149 0,25 529.318 32,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50.177 0,38 24.959 33,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.878 96,69 -2.426 160,86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 10.511 6,67 5.228 41,34
2025-08-12 13F Chaney Capital Management, Inc. 26.374 5,95 13.118 40,39
2025-08-07 13F PCG Wealth Advisors, LLC 5.960 0,44 2.965 33,09
2025-08-15 13F Provenance Wealth Advisors, LLC 11.060 0,81 5.501 33,58
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.944 9,00 145.038 3,80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36.732 2,12 18.271 35,31
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 609 241
2025-07-24 13F KFA Private Wealth Group, LLC 6.064 14,67 3.017 52,02
2025-08-14 13F SWAN Capital LLC 1.075 6,02 535 40,53
2025-07-23 13F Cfm Wealth Partners Llc 50.442 0,48 25.090 33,15
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 43.067 12,00 21.422 48,40
2025-07-09 13F Czech National Bank 1.816.778 6,40 903.684 40,99
2025-06-26 NP USGRX - Growth & Income Fund Shares 242.668 21,12 95.917 15,34
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 132.761 5,22 66.036 39,42
2025-08-07 13F Altman Advisors, Inc. 15.353 0,89 7.555 25,61
2025-08-26 NP QLTY - GMO U.S. Quality ETF 329.414 13,40 163.854 50,26
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 68 34
2025-08-13 13F Ostrum Asset Management 248.737 1,04 123.724 33,89
2025-08-13 13F Boston Family Office Llc 140.080 1,22 70 35,29
2025-08-14 13F Man Group plc 2.761.430 49,24 1.373.563 97,75
2025-08-07 13F Tillman Hartley LLC 7.552 3,85 3.757 37,58
2025-08-14 13F Sentinus, LLC 8.673 16,09 4.314 53,85
2025-08-14 13F TCI Fund Management Ltd 17.565.231 1,53 8.737.122 34,54
2025-07-15 13F DSG Capital Advisors, LLC 78.662 1,39 39.127 34,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 21.174 5,71 10.532 40,07
2025-08-14 13F Visionary Wealth Advisors 111.176 17,33 55.300 55,47
2025-08-13 13F Luminist Capital LLC 428 13,53 211 45,83
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 7.458 3,17 3.710 36,71
2025-07-30 13F Benin Management CORP 67.107 1,16 33.380 34,05
2025-07-09 13F Thrive Wealth Management, LLC 21.342 0,32 10.616 32,94
2025-07-23 13F Seamount Financial Group Inc 8.919 45,74 4.436 93,12
2025-08-12 13F Willis Investment Counsel 110.959 6,43 55.192 41,02
2025-07-15 13F Am Investment Strategies Llc 28.855 1,23 14 40,00
2025-08-14 13F Man Group plc Call 707.100 20,50 351.719 59,67
2025-08-08 13F Bailard, Inc. 435.572 0,58 216.658 33,27
2025-08-07 13F Keystone Financial Services 3.849 12,51 1.915 49,07
2025-07-15 13F Norden Group Llc 60.382 0,75 30.035 33,50
2025-07-28 13F JGP Wealth Management, LLC 75.750 1,56 37.679 34,57
2025-08-11 13F Teachers Insurance & Annuity Association Of America 480 239
2025-07-25 13F Hobbs Group Advisors, LLC 4.794 8,24 2.385 43,44
2025-07-23 13F Winthrop Advisory Group LLC 38.385 22,29 19.093 62,04
2025-04-02 13F Marcum Wealth, LLC 54.314 7,63 20.389 -4,14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 52.900 74,42 24.353 102,27
2025-08-22 NP QTUM - Defiance Quantum ETF 40.912 12,16 20.350 48,63
2025-08-08 13F Donoghue Forlines LLC 5.718 2.844
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 8.381.495 2,81 3.312.870 -2,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2.403.833 0,22 1.195.691 32,80
2025-08-07 13F Profund Advisors Llc 306.180 11,03 152.297 47,12
2025-08-12 13F Marsico Capital Management Llc 555.092 8,98 276.108 44,40
2025-07-31 13F Burke & Herbert Bank & Trust Co 45.408 0,75 22.586 33,49
2025-07-23 13F Mullooly Asset Management, Inc. 785 2,35 390 35,89
2025-07-23 13F Wise Wealth Partners 863 430
2025-08-14 13F Dorsal Capital Management, LLC 500.000 14,94 248.705 52,31
2025-08-18 13F Tactive Advisors, LLC 7.308 10,79 3.635 31,04
2025-08-14 13F Peak6 Llc Call 2.045.800 441,65 1.017.601 617,71
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.976 25,57 1.117 11,92
2025-07-21 13F Wallington Asset Management, LLC 85.327 0,63 42.443 33,34
2025-08-12 13F EULAV Asset Management 56.532 2,73 28.120 36,12
2025-08-06 13F New Millennium Group LLC 31.967 10,77 15.901 46,77
2025-07-28 13F Twin Tree Management, LP Put 105.300 98,68 52.377 163,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 513.802 1,81 255.570 34,91
2025-07-28 13F Twin Tree Management, LP Call 1.083.700 1.079,22 539.043 1.462,53
2025-08-14 13F FIL Ltd 8.451.940 1,85 4.204.079 34,96
2025-08-14 13F Peak6 Llc Put 703.000 35,58 349.679 79,66
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 32.416 5,95 14.923 22,86
2025-07-16 13F Lloyd Advisory Services, LLC. 2.470 6,10 1.229 40,78
2025-08-19 13F MRP Capital Investments, LLC 8.442 11,11 4.199 47,19
2025-08-05 13F NewSquare Capital LLC 20.985 11,47 10.438 47,71
2025-08-12 13F Heron Bay Capital Management 48.865 0,82 24.306 33,59
2025-08-13 13F Meridian Wealth Partners, LLC 7.817 10,96 3.888 47,05
2025-07-22 13F Belpointe Asset Management LLC 86.799 11,12 43.176 47,24
2025-07-30 13F Sentry LLC 28.846 0,18 14.349 32,75
2025-08-12 13F Frontier Asset Management, LLC 1.032 514
2025-07-31 13F FSM Wealth Advisors, LLC 29.322 26,40 14.594 67,59
2025-08-13 13F Correct Capital Wealth Management 8.631 7,26 4.293 42,15
2025-07-02 13F Norway Savings Bank 18.784 4,18 9.343 38,05
2025-08-14 13F Vista Capital Partners, Inc. 28.399 3,19 14.126 36,75
2025-07-15 13F Waycross Partners, Llc 150.898 3,25 75.058 36,82
2025-08-14 13F Delta Global Management LP 156.141 2.319,29 77.666 3.106,69
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.791.127 0,10 824.563 16,08
2025-08-13 13F Generation Capital Management LLC 8.819 1,25 4.387 34,17
2025-07-15 13F Harrell Investment Partners, Llc 39.293 12,63 19.545 49,24
2025-08-14 13F Barometer Capital Management Inc. 18.179 9.042
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 807 11,16 401 47,43
2025-07-18 13F Pacific Point Advisors, LLC 11.061 0,37 5.502 33,03
2025-07-08 13F Strategic Advocates LLC 10.228 4,60 5.088 38,61
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.063.233 9,71 4.172.350 27,22
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 5.514 0,16 2.743 32,72
2025-07-24 13F Vantage Point Financial LLC 3.974 15,96 1.977 53,65
2025-08-12 13F Goepper Burkhardt LLC 11.148 6,51 5.545 41,13
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 117.092 17,58 53.904 36,35
2025-08-13 13F Clear Street Llc 2.834.561 7,92 1.409.939 43,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2.797.075 13,67 1.287.661 31,81
2025-07-14 13F Proathlete Wealth Management Llc 11.388 0,28 5.674 32,88
2025-08-14 13F Archetype Wealth Partners 2.859 10,94 1
2025-07-29 13F TFC Financial Management 15.339 1,58 7.630 34,60
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 6.510 0,79 3.238 33,54
2025-08-13 13F Independent Family Office, LLC 4.767 9,33 2.371 44,93
2025-07-10 13F Kozak & Associates, Inc. 53.670 1,98 27.023 32,40
2025-07-29 13F Sincerus Advisory, LLC 765 3,38 393 41,52
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 9.378 15,32 4.665 52,82
2025-07-15 13F BKA Wealth Consulting, Inc. 433 455
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15.134 1,71 6.967 17,96
2025-07-16 13F/A CX Institutional 92.380 9,75 46 45,16
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3.300 1.641
2025-08-12 13F Mediolanum International Funds Ltd 993.220 6,39 492.578 39,29
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Put 500 249
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 48.844 14,72 24.295 52,01
2025-08-13 13F Forthright Family Wealth Advisory LLC 3.448 4,14 1.715 38,08
2025-08-14 13F Dagco, Inc. 12.999 1,14 6.466 34,02
2025-07-29 13F Lyell Wealth Management, Lp 90.100 3,96 44.817 37,75
2025-07-31 13F Guardian Financial Partners, LLC 3.770 3,06 1.875 36,56
2025-07-10 13F PMV Capital Advisers, LLC 359 5,90 178 40,16
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 590 293
2025-07-28 13F Cutler Investment Counsel Llc 71.473 0,31 35.551 32,92
2025-08-08 13F Trustco Bank Corp N Y 12.607 0,80 6.271 33,55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.576.469 8,07 2.276.381 43,20
2025-08-05 13F Elyxium Wealth, LLC 23.469 8,27 11.673 43,47
2025-08-06 13F Stone House Investment Management, LLC 1.828 13,05 909 50,00
2025-08-20 NP RGLO - Global Equity Active ETF 11.550 5.745
2025-07-25 13F Concord Asset Management, LLC/VA 38.984 38,33 19.391 83,80
2025-08-11 13F Landaas & Co /wi /adv 11.530 12,91 5.735 49,58
2025-07-16 13F Morangie Management LLC 7.742 16,77 3.851 54,74
2025-08-06 13F Savant Capital, LLC Put 99 32,00
2025-08-14 13F Wharton Business Group, LLC 17.741 1,41 9 33,33
2025-08-06 13F ZEGA Investments, LLC 30.970 10,22 15.405 46,05
2025-08-06 13F Savant Capital, LLC 285.600 6,56 142.060 41,20
2025-07-11 13F Bouvel Investment Partners, LLC 19.805 1,74 9.851 17,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.190 21,93 470 16,05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 67.311 29,46 30.987 50,12
2025-07-18 13F USA Financial Portformulas Corp 484 241
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 2.647.758 19,72 1.317.021 58,63
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27.280 3,89 13.569 37,66
2025-07-30 13F Durante & Waters, Llc 413 205
2025-08-13 13F Botty Investors LLC 3.244 2,46 1.613 35,77
2025-07-17 13F Worth Financial Advisory Group, LLC 15.230 5,61 7.576 39,94
2025-07-31 13F Warburton Capital Management, LLC 4.694 29,10 2 100,00
2025-08-08 13F Better Money Decisions, LLC 3.498 0,60 1.740 33,33
2025-08-14 13F Bridgefront Capital, LLC 964 480
2025-08-12 13F Real Talk Capital, LLC 2.291 0,04 1.140 32,60
2025-08-06 13F Aspetuck Financial Management LLC 13.618 0,02 6.774 32,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7.026 42,14 3.495 88,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 20.371 41,66 9.378 64,28
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 2.502 1.726,28 1.152 2.031,48
2025-08-04 13F Grant Street Asset Management, Inc. 5.819 5,63 2.895 39,94
2025-08-08 13F Hibernia Wealth Partners, LLC 4.614 271,20 2.296 392,49
2025-08-11 13F NewEdge Wealth, LLC 692.369 2,39 360.613 42,06
2025-05-15 13F Rakuten Investment Management, Inc. 779.682 295.344
2025-07-15 13F Kanen Wealth Management LLC 509 253
2025-08-05 13F RiverGlades Family Offices LLC 2.340 1,74 1.164 34,76
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 673 266
2025-07-07 13F Accelerate Investment Advisors LLC 5.561 2,81 2.766 36,26
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 3.515 23,29 1.389 17,41
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 2.137 3.649,12 984 4.368,18
2025-07-18 13F Bourgeon Capital Management Llc 43.993 0,78 21.883 33,53
2025-07-15 13F Accurate Wealth Management, LLC 32.832 28,48 16.466 65,92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 538.823 4,16 268.016 38,02
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 377.585 7,81 173.825 25,03
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23.495 11.687
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 25.691 18,16 11.827 37,03
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.451.191 6,79 1.219.247 41,50
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 14.477 2,39 7.201 35,69
2025-07-25 13F Wells Financial Advisors INC 303 78,24 151 138,10
2025-08-14 13F Bienville Capital Management, LLC 13.937 1,49 6.932 34,47
2025-08-13 13F Md Sass Investors Services Inc 8.544 0,29 4.250 32,91
2025-08-14 13F Van Den Berg Management I, Inc 17.223 23,00 8.567 62,98
2025-07-15 13F Wilsey Asset Management Inc 111.390 0,01 55.406 32,52
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1.907.204 17,61 753.841 12,00
2025-07-24 13F Weaver Capital Management LLC 16.093 9,42 8.005 45,00
2025-07-23 13F WoodTrust Financial Corp 64.323 0,86 32 34,78
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 32.000 6,67 15.917 41,35
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.820.005 12,99 1.114.635 7,60
2025-08-28 NP TLGQX - Growth Equity Fund 43.272 0,40 21.524 33,03
2025-07-23 13F Cohen Investment Advisors LLC 18.104 0,89 9.005 33,70
2025-07-23 13F Ti-trust, Inc 10.846 0,29 5.395 32,89
2025-08-08 13F Creative Planning Put 10.900 51
2025-08-05 13F Cassaday & Co Wealth Management LLC 68.667 4,83 34.156 38,90
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 85.870 42.713
2025-08-22 NP Cornerstone Total Return Fund Inc 98.300 8,14 48.895 43,29
2025-07-24 13F Fischer Investment Strategies, Llc 669 1,67 333 34,96
2025-07-07 13F OMNI 360 Wealth, Inc. 6.322 9,36 3.145 44,88
2025-04-29 NP Cushing Renaissance Fund 15.000 200,00 5.955 181,25
2025-08-08 13F Creative Planning Call 5.000 548
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.266.995 0,86 5.604.316 33,64
2025-08-13 13F Algebris (uk) Ltd 2.708 175,48 1.345 294,13
2025-08-07 13F Blackhawk Capital Partners LLC. 17.339 3,54 8.625 37,19
2025-07-31 13F Guardian Asset Advisors, LLC 13.302 0,08 6.623 32,60
2025-08-13 13F Capital International Ltd /ca/ 311.436 1,87 154.911 34,99
2025-08-14 13F Seven Mile Advisory 16.599 5,92 8.257 40,36
2025-07-21 13F Curran Financial Partners, LLC 6.332 31,72 3.150 74,56
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.938 57,16 14.703 82,25
2025-05-13 13F Taurus Asset Management, Llc 186.286 1,75 69.930 -9,38
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 24.330 7,99 11.201 25,22
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1.274.891 4,29 634.144 38,20
2025-07-15 13F Hofer & Associates. Inc 4.286 2,98 2.132 36,43
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 129.713 10,95 64.521 47,02
2025-08-08 13F Citizens Financial Group Inc/ri 540.509 17,60 268.855 55,83
2025-07-23 13F Morton Capital Management LLC/CA 41.918 2,11 20.850 35,30
2025-08-22 NP Cornerstone Strategic Value Fund Inc 233.600 2,68 116.195 36,06
2025-07-14 13F Clear Harbor Asset Management, LLC 73.574 0,82 36.597 33,59
2025-08-07 13F Parkside Financial Bank & Trust 57.693 11,13 28.697 47,26
2025-07-23 13F Joel Isaacson & Co., LLC 100.826 2,74 50.152 36,14
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 20.214 15,60 10.055 53,17
2025-07-15 13F Heritage Oak Wealth Advisors Llc 1.443 3,00 718 36,57
2025-07-15 13F Farrell Financial LLC 8.581 1,36 4.268 34,30
2025-08-07 13F Grange Capital, LLC 7.820 0,04 3.890 32,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 35.767 8,69 14.137 3,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 42.154 12,30 20.968 48,81
2025-08-01 13F SwitchPoint Financial Planning, LLC 2.759 18,77 1.372 57,34
2025-08-06 13F/A Headland Capital, LLC 16.989 4,96 8.450 39,09
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1.979 10,93 782 5,68
2025-08-06 13F Entrewealth, Llc 1.761 0,86 876 33,74
2025-08-05 13F Compton Financial Group, LLC 1.847 0,05 919 32,47
2025-08-14 13F Glenmede Investment Management, LP 1.609.164 800.414
2025-08-18 13F Geneos Wealth Management Inc. 121.719 32,68 60.544 75,82
2025-07-01 13F Cullen Investment Group, Ltd. 88.611 0,78 44.076 33,54
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 224.007 18,49 103.124 37,41
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 24.684 9,95 12.278 45,70
2025-08-14 13F Palo Alto Wealth Advisors, Llc 16.078 0,66 7.998 11,49
2025-07-11 13F Assenagon Asset Management S.A. Put 365.000 181.018
2025-07-16 13F Squire Investment Management Company, LLC 768 17,07 382 55,28
2025-07-11 13F Assenagon Asset Management S.A. Call 110.000 54.553
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 11 83
2025-08-01 13F Bolthouse Investments, LLC 12.648 1,21 6.291 34,11
2025-08-08 13F W.H. Cornerstone Investments Inc. 14.353 0,01 7.139 32,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 348 32,82
2025-08-14 13F Mbb Public Markets I Llc 62.939 18,55 31.306 57,09
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 14.833 8,70 7.378 44,05
2025-07-29 13F Sage Private Wealth Group, Llc 7.421 0,71 3.692 33,44
2025-08-12 13F Accordant Advisory Group Inc 678 2,57 337 35,89
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 37 15
2025-08-19 13F Advisory Services Network, LLC 276.784 10,55 147.664 57,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 22.680 5,93 11.281 40,36
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 7.732 7,42 3.846 42,30
2025-07-15 13F Total Wealth Planning, Llc 1.189 7,31 591 42,41
2025-08-01 13F Fire Capital Management LLC 13.628 0,68 6.779 33,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 262.066 11,32 120.645 29,09
2025-07-17 13F Sonora Investment Management Group, LLC 133.243 1,04 66.277 33,89
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 10.058 13,07 3.976 7,69
2025-07-29 13F Novare Capital Management Llc 120.568 0,18 59.972 32,75
2025-08-07 13F Meridian Financial Partners LLC 14.190 0,23 7 40,00
2025-08-11 13F WPG Advisers, LLC 5.789 3,19 2.879 36,77
2025-07-23 13F Values Added Financial LLC 7.829 21,19 3.894 60,58
2025-08-05 13F Retirement Financial Solutions, Llc 631 1,61 314 34,91
2025-08-18 13F Second Line Capital, LLC 17.656 10,61 8.782 46,56
2025-08-07 13F Evoke Wealth, Llc Put 3.600 1.791
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 30.290 4,76 11.972 -0,24
2025-07-11 13F Farther Finance Advisors, LLC 176.385 21,13 87.735 57,65
2025-08-07 13F Evoke Wealth, Llc 123.201 5,56 61.281 39,87
2025-08-22 NP FMET - Fidelity Metaverse ETF 3.682 4,93 1.831 39,03
2025-07-11 13F Farther Finance Advisors, LLC Put 700 348
2025-08-14 13F Point72 (DIFC) Ltd 30.500 1.286,36 15.171 1.738,91
2025-08-12 13F Mufg Securities Americas Inc. 164.726 25,18 81.936 65,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 72.516 9,18 36.070 44,68
2025-07-24 13F 3Chopt Investment Partners, LLC 22.358 1,61 11.121 34,64
2025-08-12 13F Bowen Hanes & Co Inc 241.690 0,98 120.219 33,80
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 9.059 11,98 3.581 6,64
2025-08-15 13F Manhattan West Asset Management, LLC 48.508 0,78 24.128 33,53
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4.900 880,00 2.437 1.203,21
2025-07-01 13F Rowland & Co Investment Counsel/adv 50.955 0,17 25.346 32,72
2025-07-29 13F Community Bank of Raymore 6.453 5,22 3.210 39,40
2025-07-25 13F Cypress Capital Group 72.392 1,54 36.009 34,54
2025-08-15 13F Grafton Street Partners Fund, LP 49.872 8,81 24.807 44,17
2025-07-23 13F Cohen Capital Management, Inc. 74.036 1,00 36.826 33,83
2025-08-13 13F Quadrant Capital Group Llc 195.900 16,32 97.443 54,12
2025-07-23 13F Wealth Management Nebraska 3.939 0,64 1.953 32,95
2025-08-05 13F Blue Barn Wealth, LLC 5.510 11,16 2.741 47,31
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 19.017 7.517
2025-08-11 13F WPWealth LLP 2.701 2,31 1.344 35,52
2025-08-11 13F Core Wealth Partners LLC 15.168 3,21 7.545 36,77
2025-07-08 13F Arlington Trust Co LLC 28.086 0,73 13.970 33,48
2025-07-29 13F Commons Capital, Llc 12.137 4,20 6.037 38,08
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 454 226
2025-08-04 13F Syverson Strege & Co 9.253 161,16 4.603 246,28
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 4.110 2,11 2.045 35,36
2025-08-18 13F Wellington Capital Management, Inc. 19.987 10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 46.400 0,64 23.080 33,36
2025-08-13 13F Hobbs Wealth Management, LLC 3.031 43,99 1.508 90,76
2025-07-17 13F Global Trust Asset Management, LLC 15.213 19,56 7.566 58,42
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 61.429 9,47 24.280 4,25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.262 17,18 628 55,20
2025-08-14 13F Bank of Marin 17.734 1,27 8.821 34,20
2025-08-13 13F Hendershot Investments Inc. 60.569 0,93 30.127 33,74
2025-07-22 13F Davidson Kahn Capital Management, LLC 9.340 6,06 4.647 40,61
2025-07-23 13F Notis-McConarty Edward 21.784 0,39 10.836 33,03
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.135.062 0,13 44.834.081 32,68
2025-08-14 13F Game Creek Capital, LP 9.500 3,83 4.725 37,59
2025-08-05 13F Corton Capital Inc. 777 386
2025-07-22 13F PUREfi Wealth, LLC 10.419 9,84 5.183 45,56
2025-08-14 13F TrueWealth Financial Partners 6.944 10,68 3.454 46,62
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 21.843 0,80 8.634 -4,00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 20.745 5,41 10.319 39,68
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 29.511 6,29 13.586 23,25
2025-08-13 13F Westerkirk Capital Inc. 72.061 35.844
2025-07-10 13F NorthCrest Asset Manangement, LLC 279.710 1,57 139.530 34,97
2025-07-22 13F/A Elser Financial Planning, Inc 4.841 2,59 2.408 35,97
2025-08-12 13F Telligent Fund, LP 12.000 60,00 5.969 112,01
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1.569.139 0,12 780.505 32,67
2025-07-29 13F Koshinski Asset Management, Inc. 50.270 1,89 25.005 35,01
2025-05-09 13F Wade Financial Advisory, Inc 3.484 0,84 1.308 -10,23
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 418.961 7,16 208.395 41,99
2025-07-29 NP VWUSX - Vanguard U.S. 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 8.725.676 5,11 4.016.952 21,89
2025-08-12 13F New World Advisors LLC 11.875 13,93 5.907 50,97
2025-07-22 13F Merit Financial Group, LLC 303.473 21,02 150.950 60,35
2025-07-16 13F Moneywise, Inc. 3.219 8,06 1.601 43,20
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 433.952 3,17 215.823 36,31
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 5.000 2.487
2025-07-25 13F Concurrent Investment Advisors, LLC 413.243 86,71 205.551 147,40
2025-07-31 13F Resonant Capital Advisors, LLC 45.803 20,05 22.783 59,07
2025-08-13 13F RW Investment Management LLC 12.387 13,84 6.161 50,86
2025-08-14 13F RMB Capital Management, LLC 498.408 31,18 247.913 73,82
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.643.531 1,55 11.263.119 34,56
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 59.311 1,26 29.502 34,17
2025-07-29 13F Carmel Capital Partners, LLC 2.271 27,66 1.129 69,27
2025-08-14 13F Mairs & Power Inc 2.004.808 0,43 997.212 33,08
2025-07-23 13F Cortland Associates Inc/mo 6.663 1,35 3.314 34,28
2025-07-31 13F CVA Family Office, LLC 25.661 3,48 12.764 37,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 30.423 8,72 15.133 44,06
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 426.147 0,42 211.970 33,07
2025-07-30 13F CMG Global Holdings, LLC 6.479 14,49 3.321 51,53
2025-07-15 13F/A Kure Advisory, LLC 1.802 6,50 896 41,10
2025-08-11 13F Rockbridge Investment Management, LCC 8.279 2,77 4.118 36,18
2025-07-25 13F Defender Capital, LLC. 2.736 1,86 1.361 33,17
2025-07-07 13F Avenue 1 Advisors, LLC 5.028 6,77 2.501 41,48
2025-07-23 13F Castle Rock Wealth Management, LLC 30.221 3,67 15.425 38,84
2025-07-24 13F Actiam N.v. 2.278.296 3,06 1.133 36,67
2025-07-24 13F Financial Connections Group, Inc. 1.439 5,27 1
2025-07-18 13F Fmb Wealth Management 3.419 3,17 1.701 36,66
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.672 32,85 189.595 26,51
2025-07-24 13F Game Plan Financial Advisors, LLC 18.018 13,58 8.962 50,50
2025-08-14 13F Harvest Investment Advisors, LLC 2.821 1.403
2025-08-19 13F Cape Investment Advisory, Inc. 14.687 2,54 7.306 35,88
2025-07-07 13F Nova Wealth Management, Inc. 3.404 9,03 1.693 44,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Agate Pass Investment Management, LLC 25.273 3,93 12.571 37,71
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Fishman Jay A Ltd/mi 152.612 0,80 75.911 33,56
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Capital Advisors Inc/ok 525.035 2,35 261.158 35,62
2025-08-05 13F Clarity Wealth Development LLC 3.834 26,37 1.907 59,05
2025-08-15 13F WealthCollab, LLC 6.635 3,45 3.300 37,10
2025-08-05 13F Tredje AP-fonden 2.300.697 11,87 1.144.390 48,24
2025-07-16 13F Prairiewood Capital, LLC 4.526 4,67 2.251 38,69
2025-08-15 13F WealthCollab, LLC Put 149
2025-07-23 13F Intergy Private Wealth, LLC 3.019 32,82 1.502 75,97
2025-07-29 13F Uhlmann Price Securities, Llc 5.624 80,37 2.799 138,94
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 98.682 6,91 45.429 23,98
2025-08-08 13F Empower Advisory Group, LLC 937.068 4,45 466.107 38,40
2025-07-30 13F Roman Butler Fullerton & Co 31.282 6,49 16.070 41,81
2025-08-27 13F Cypress Capital Advisors, LLC 1.873 3,14 932 36,71
2025-07-14 13F Ridgewood Investments LLC 6.367 2,31 3.167 35,63
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 141 63,95 56 57,14
2025-07-25 13F Hazlett, Burt & Watson, Inc. 17.115 3,71 9 33,33
2025-08-13 13F Blue Fin Capital, Inc. 97.919 2,95 48.706 21,49
2025-08-12 13F Ci Investments Inc. 2.914.064 2,25 1.449 35,55
2025-08-06 13F OneAscent Wealth Management LLC 3.656 21,91 2 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 114.210 12,62 56.809 49,23
2025-08-07 13F Mirabaud Asset Management Ltd 44.337 2,69 21.988 34,44
2025-08-14 13F Aqr Capital Management Llc 4.563.843 0,63 2.267.910 35,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 724.541 1,92 360.394 35,05
2025-07-08 13F Boltwood Capital Management 17.986 5,86 8.946 40,29
2025-08-04 13F Whalen Wealth Management Inc. 4.494 73,71 2.235 130,18
2025-08-14 13F Tripletail Wealth Management, LLC 4.643 2.441
2025-07-24 13F M1 Capital Management LLC 4.270 1,55 2.124 34,60
2025-08-08 13F Canada Post Corp Registered Pension Plan 249.104 123.907
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 2.021.596 8,28 1.005.562 43,48
2025-08-06 13F Aspect Partners, LLC 1.282 35,52 637 79,94
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 25.500 2,00 12.684 35,16
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 57.048 12,34 22.549 6,98
2025-08-06 13F SNS Financial Group, LLC 19.835 0,99 9.866 33,82
2025-08-13 13F Isthmus Partners, Llc 47.255 5,55 23.505 39,86
2025-08-11 13F Cladis Investment Advisory, LLC 10.940 0,49 5.442 33,16
2025-07-16 13F Pictet & Cie (Europe) SA 922.524 3,75 457.119 37,53
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 411.678 6,56 204.773 41,20
2025-08-13 13F First Trust Advisors Lp 3.419.860 0,91 1.701.073 33,71
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.054 20,88 258.126 15,12
2025-08-14 13F Worldquant Millennium Advisors Llc 1.765.062 13,76 877.959 50,73
2025-08-05 13F Mason Investment Advisory Services, Inc. 2.091 0,05 1.040 32,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 89.394 13,30 44.465 50,12
2025-08-08 13F Sittner & Nelson, Llc 20.978 0,27 10.435 32,87
2025-07-18 13F Consolidated Portfolio Review Corp 41.295 4,66 20.541 38,69
2025-08-13 13F BlackDiamond Wealth Management Inc. 11.541 0,72 5.679 12,95
2025-08-12 13F Shakespeare Wealth Management, Inc. 2.182 15,02 1.086 52,39
2025-07-23 13F Shell Asset Management Co 349.437 25,92 174 66,35
2025-08-14 13F Horizon Investments, LLC 332.825 494,07 165.550 687,17
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.676 3,06 327.135 36,55
2025-04-17 13F Rs Crum Inc. 5.350 5,38 2.008 -6,12
2025-07-31 13F Jackson Hole Capital Partners, LLC 41.306 2,66 20.546 36,02
2025-08-14 13F Rock Point Advisors, LLC 4.472 4,68 2.224 38,74
2025-07-31 13F DDD Partners, LLC 181.925 33,99 90.491 77,54
2025-08-14 13F Bridgeway Capital Management Inc 87.448 1,12 43.497 33,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 24.022 143,66 11.949 222,92
2025-08-14 13F Toronto Dominion Bank Call 210.000 1.196,30 104.456 1.617,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 122.640 2,65 61.002 36,01
2025-08-07 13F Accent Capital Management, LLC 44.695 6,51 22.232 41,12
2025-08-11 13F Mill Creek Capital Advisors, LLC 27.049 1,71 13.454 34,77
2025-07-30 NP EGGQ - NestYield Visionary ETF 3.395 4.091,36 1.563 4.781,25
2025-07-07 13F Fox Hill Wealth Management 42.252 0,56 21.017 33,25
2025-08-12 13F EFG Asset Management (Americas) Corp. 57.717 0,28 28.709 32,60
2025-08-05 13F Access Investment Management LLC 649 10,00 323 29,84
2025-07-15 13F Revisor Wealth Management LLC 19.538 5,28 9.798 40,64
2025-07-21 13F J. Safra Sarasin Holding AG 649.632 0,77 323.088 33,46
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.790 12,08 2.880 48,53
2025-07-23 13F Cannon Wealth Management Services, LLC 4.688 3,81 2.332 19,17
2025-07-18 13F BCU Wealth Advisors, LLC 1.195 594
2025-07-17 13F Covenant Asset Management, LLC 67.974 0,40 33.811 33,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 98.967 0,06 49.227 32,59
2025-08-08 13F Avantax Advisory Services, Inc. 519.005 6,19 258.158 40,71
2025-08-26 NP LST - Leuthold Select Industries ETF 1.921 19,99 956 59,17
2025-08-14 13F ICONIQ Capital, LLC 36.491 9,15 18.151 44,62
2025-08-14 13F LM Advisors LLC 235.082 481,43 117 673,33
2025-06-26 NP FMAG - Fidelity Magellan ETF 40.379 17,27 15.960 11,68
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 32.361 117,85 12.791 107,48
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 9.676 0,90 4.813 33,70
2025-08-11 13F Wealthgarden F.s. Llc 3.135 1,79 1.672 44,64
2025-08-12 13F Wealthbridge Capital Management, Llc 13.097 0,65 6.514 33,35
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 44.308 7,94 22.039 43,04
2025-07-21 13F Tilia Fiduciary Partners, Inc. 13.152 1,32 6.542 34,23
2025-07-17 13F Mustard Seed Financial, LLC 2.196 0,69 1.092 33,50
2025-08-12 13F Longfellow Investment Management Co Llc 59 51,28 29 107,14
2025-08-07 13F Alliance Wealth Management Group 5.754 2,44 2.862 35,72
2025-08-13 13F Pictet Asset Management Holding SA 6.461.039 4,34 3.213.703 38,24
2025-08-07 13F Allworth Financial LP 428.976 19,63 213.377 53,65
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 602 36,82 238 30,22
2025-07-14 13F Avanza Fonder AB 500.378 7,97 248.893 40,54
2025-08-07 13F Brio Consultants, LLC 3.944 14,82 1.962 52,13
2025-08-14 13F Aragon Global Management, LP 55.559 3,74 27.636 37,45
2025-08-12 13F GDS Wealth Management 55.379 8,80 27.546 44,17
2025-07-25 13F Commonwealth Financial Services, LLC 21.859 1,13 10.873 34,00
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 4.177 26,61 1.651 20,60
2025-07-14 13F Farmers & Merchants Investments Inc 273.085 0,04 135.835 32,56
2025-08-12 13F Waterloo Capital, L.P. 41.878 12,25 20.831 48,74
2025-08-13 13F/A Hartford Funds Management Co LLC 16.424 2,05 8.171 35,26
2025-08-04 13F ELCO Management Co., LLC 13.705 0,66 6.817 33,41
2025-08-11 13F Traub Capital Management LLC 6.213 3.091
2025-08-11 13F Theory Financial Llc 587 4,45 313 49,05
2025-07-24 13F Invictus Private Wealth, Llc 90.539 0,35 45.035 32,98
2025-08-14 13F Private Capital Management, LLC Put 20.000 9.948
2025-08-13 13F Navis Wealth Advisors, LLC 1.509 2,37 751 35,62
2025-09-03 13F American Trust 38.118 7,98 18.960 43,08
2025-07-09 13F Post Resch Tallon Group Inc. 3.223 0,03 1.603 31,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 389 154
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 118.700 14,49 59.043 51,71
2025-07-29 13F Swan Global Investments, LLC 1.688 21,35 840 60,73
2025-07-10 13F Legacy Financial Strategies, LLC 9.336 7,41 4.644 42,34
2025-08-14 13F Two Sigma Advisers, Lp 2.951.300 16,48 1.468.006 54,34
2025-08-14 13F Harris Associates L P 6.750 77,77 3.358 135,58
2025-08-08 13F KBC Group NV 5.214.539 20,15 2.594 59,18
2025-07-29 13F Riverbend Wealth Management, LLC 8.111 0,81 4.034 33,58
2025-08-14 13F Maven Securities LTD Call 67.300 1.625,64 33.476 2.186,54
2025-08-14 13F Kitching Partners, Llc 1.505 8,20 749 43,30
2025-08-13 13F Hudson Portfolio Management LLC 2.136 18,67 1.062 57,33
2025-08-05 13F Oakwell Private Wealth Management, LLC 7.423 4,15 3.692 38,02
2025-07-16 13F Maridea Wealth Management LLC 9.233 65,94 4.592 119,92
2025-08-14 13F Windsor Advisory Group, LLC 2.122 4,48 1.055 38,45
2025-08-14 13F Williams Jones Wealth Management, LLC. 899.706 1,12 447.523 33,99
2025-08-08 13F Security Financial Services, INC. 6.365 5,38 3.166 39,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 5.931 174,84 295.014 264,17
2025-07-15 13F LVZ Advisors, Inc. 4.593 2,96 2.285 36,44
2025-07-16 13F Signature Resources Capital Management, LLC 2.779 3,66 1.382 37,38
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 786.919 8,03 391 43,22
2025-08-13 13F Financial Avengers, Inc. 16.201 0,28 8.058 32,88
2025-08-06 13F Genus Capital Management Inc. 23.156 579,86 11.518 801,25
2025-07-24 13F Leo Wealth, LLC 40.726 143,43 20.242 222,32
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.383 14,76 92.709 33,08
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 939.474 3,94 467.304 37,73
2025-07-18 13F Midwest Financial Group LLC 9.407 1,96 4.679 35,11
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4.367 18,41 2.172 56,94
2025-08-07 13F Bearing Point Capital, Llc 35.347 3,67 17.582 37,36
2025-07-28 13F Triton Wealth Management, PLLC 7.876 11,68 4.024 35,91
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.143 23,68 42.879 43,42
2025-08-04 13F AlphaStar Capital Management, LLC 45.021 22.394
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.445.297 10,74 2.210.981 33,69
2025-08-08 13F Compass Financial Services Inc 2.066 6,00 1.028 40,49
2025-08-12 13F Pettyjohn, Wood & White, Inc 68.881 0,08 34.262 32,61
2025-08-13 13F Victory Financial Group, Llc 13.146 20,30 6.539 58,98
2025-07-01 13F Private Client Services, Llc 7.849 58,79 3.904 110,46
2025-08-14 13F Hyperion Capital Advisors LP 1.127 11,92 561 48,15
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 721 5,41 285 0,35
2025-08-07 13F Fountainhead AM, LLC 11.289 4,23 5.615 38,13
2025-08-12 13F Atlantic Family Wealth, Llc 460 229
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 364.073 6,85 181.094 41,59
2025-08-13 13F HAP Trading, LLC Put 95.800 4,70 247 -82,07
2025-08-13 13F HAP Trading, LLC Call 141.800 11,74 8.631 424,62
2025-07-07 13F Teamwork Financial Advisors, LLC 67.893 68,08 33.784 122,80
2025-07-23 13F West Paces Advisors Inc. 10.580 19,91 5.263 58,88
2025-07-07 13F Teamwork Financial Advisors, LLC Call 5.100 59,38 2.537 111,16
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038.110 46,25 410.323 39,28
2025-07-24 13F Muhlenkamp & Co Inc 32.311 0,22 16.072 32,80
2025-08-08 13F Intrua Financial, LLC 17.825 3,75 8.866 37,48
2025-08-14 13F Meridiem Capital Partners LP 13.541 6.735
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5.695 2,34 2.622 18,65
2025-06-30 NP PEVC - Pacer PE/VC ETF 187 74
2025-07-25 13F ONE Advisory Partners, LLC 1.282 66,06 649 124,22
2025-08-13 13F SageView Advisory Group, LLC 70.032 2,86 35.891 40,44
2025-08-04 13F Simon Quick Advisors, Llc 93.294 29,22 46.406 71,22
2025-08-14 13F Troy Asset Management Ltd 853.554 0,73 424.566 33,47
2025-07-29 13F Wcm Investment Management, Llc 1.988.513 3,72 986.183 35,79
2025-07-29 13F Aire Advisors, Llc 11.088 1,34 5.515 34,28
2025-07-23 13F Klp Kapitalforvaltning As 2.757.568 3,37 1.371.642 36,97
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4.221 1.943
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.233.535 10,13 487.567 4,88
2025-07-30 13F TRB Advisors LP 195.000 14,71 96.995 51,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 292.561 7,57 145.523 42,54
2025-07-16 13F Legend Financial Advisors, Inc. 138 69
2025-07-17 13F SC&H Financial Advisors, Inc. 16.801 0,15 8.357 32,70
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 207.528 2,67 103.227 36,05
2025-08-13 13F StoneX Group Inc. 73.969 4,37 36.787 38,25
2025-07-15 13F Signal Tree Financial Partners Llc 1.377 6,41 685 41,03
2025-07-10 13F Western Pacific Wealth Management, LP 13.021 2,69 6.477 36,05
2025-07-15 13F Compagnie Lombard Odier SCmA 1.551.368 0,52 771.666 33,20
2025-08-12 13F Summit Global Investments 48.625 147,53 24 242,86
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 960.279 16,74 442.074 35,38
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 85.021 1,45 33.605 -3,39
2025-08-04 13F Evergreen Wealth Management, LLC 8.546 0,59 4.251 33,27
2025-07-09 13F Fiduciary Alliance LLC 121.045 18,45 60.209 56,95
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1.466 4,86 675 27,41
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 13.201 0,49 7 50,00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1.830 12,00 910 48,45
2025-08-14 13F Maven Securities LTD Put 52.600 2.994,12 26.164 4.000,78
2025-05-14 13F Credit Agricole S A 4.905.936 0,43 1.841.616 -10,56
2025-05-14 13F Credit Agricole S A Put 230.000 84,00 86.340 63,87
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.793 0,97 311.778 -3,84
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2.485 9,66 1.236 44,06
2025-07-15 13F West Oak Capital, LLC 12.887 1,48 64 36,17
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11.710 848,18 4.396 745,19
2025-07-25 13F Strategic Point Investment Advisors, LLC 1.001 1,52 498 34,32
2025-04-11 13F Davis Capital Management 6.532 28,66 2.452 14,59
2025-08-18 13F Castleark Management Llc 371.994 34,98 185.034 78,85
2025-07-28 13F RFG Advisory, LLC 60.098 2,00 29.893 35,16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 193.613 13,74 89.132 31,90
2025-07-24 13F Bey-Douglas LLC 31.884 40,43 15.860 86,09
2025-08-12 13F Quilter Plc 1.047.335 0,60 520.955 33,31
2025-08-07 13F LFA - Lugano Financial Advisors SA 6.471 5,03 3.219 39,19
2025-08-14 13F Amussen Hunsaker Associates Llc 115.580 4,27 57.491 38,16
2025-07-25 13F Check Capital Management Inc/ca 6.126 1,58 3.047 34,64
2025-07-22 13F D.B. Root & Company, LLC 11.147 3,45 5.545 37,09
2025-07-24 13F Wealth Advisors Northwest LLC 3.057 15,01 1.521 52,46
2025-08-13 13F OMERS ADMINISTRATION Corp 1.648.673 2,88 820.066 36,32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 38.244 1,12 19.023 33,99
2025-08-07 13F Alpha Cubed Investments, LLC 298.567 5,90 148.510 40,32
2025-07-29 NP FEGE - First Eagle Global Equity ETF 1.756 84,45 808 114,32
2025-08-14 13F Unisphere Establishment 1.922.650 9,39 956.345 44,94
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 30.878 33,88 12.205 27,50
2025-08-01 13F Motco 57.226 1,27 30.530 43,92
2025-08-12 13F ABN AMRO Bank N.V. 1.395.374 1,08 698.471 35,03
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 320.676 4,63 147.626 21,33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4.039 1,28 2 100,00
2025-07-17 13F Kelly Financial Services LLC 4.457 0,88 2.217 33,72
2025-07-31 13F Washington Trust Advisors, Inc. 47.971 1,08 23.861 33,94
2025-08-05 13F Towercrest Capital Management 6.463 2,17 3.215 35,38
2025-08-05 13F Kesler, Norman & Wride, LLC 36.305 0,74 18.061 33,49
2025-07-23 13F Columbus Macro, LLC 15.593 6,23 7.756 40,74
2025-08-12 13F Boxwood Ventures, Inc. 19.890 2,14 9.893 35,34
2025-08-13 13F Jones Road Capital Management, L.p. Call 60.000 29.845
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.650 11,38 5.363 29,17
2025-08-25 13F Hilltop Partners LLC 9.475 3,40 4.713 37,05
2025-08-05 13F Burney Co/ 126.258 2,00 62.802 35,15
2025-08-13 13F Norges Bank 101.513.194 50.493.678
2025-07-10 13F Waypoint Wealth Partners Inc. 1.441 170,36 717 258,00
2025-07-24 13F Antonelli Financial Advisors, LLC 5.969 1,83 2.969 34,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.070.167 23,91 532.312 64,19
2025-08-08 13F Advyzon Investment Management, LLC 18.971 57,80 9.436 109,13
2025-08-11 13F PFG Private Wealth Management, LLC 4.520 0,98 2.248 33,81
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3.105 13,74 1.544 50,78
2025-07-14 13F Lewis Asset Management, LLC 14.145 40,13 7.036 85,67
2025-07-22 13F LGT Group Foundation 1.537.009 5,41 764.524 39,67
2025-07-16 13F St Germain D J Co Inc 82.311 2,25 40.942 35,48
2025-08-14 13F Envision Financial Planning, LLC 740 5,56 368 39,92
2025-07-31 13F Cadinha & Co Llc 68.788 99,51 34.216 164,35
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 17.175 53,97 8.543 104,04
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.954 23,46 10.423 63,58
2025-07-28 13F Tuttle Tactical Management LLC 1.472 15,00 732 52,50
2025-08-04 13F WNY Asset Management, LLC 13.675 0,19 6.802 32,77
2025-07-21 13F Tower View Investment Management & Research LLC 18.304 2,74 9.104 36,14
2025-08-13 13F Panagora Asset Management Inc 2.376.041 2,50 1.181.867 35,81
2025-07-09 13F Sunpointe, LLC 15.226 19,34 7.573 58,13
2025-08-05 13F Palogic Value Management, L.P. 16.666 1,47 8.290 34,45
2025-05-13 13F Watts Gwilliam & Co., LLC 48.074 11,10 18.046 -1,26
2025-07-22 13F Steele Capital Management, Inc. 14.820 1,76 7.372 34,85
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 237.976 35,04 118.372 78,93
2025-07-29 13F Interactive Financial Advisors 1.006 0,60 500 33,33
2025-07-29 13F Mountain Capital Investment Advisors, Inc 3.824 1,54 1.882 29,01
2025-07-07 13F Park Edge Advisors, LLC 7.884 5,71 3.921 40,09
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 166.844 24,98 69.250 27,66
2025-08-14 13F Lebenthal Global Advisors, LLC 7.817 31,89 3.888 74,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 66.882 6,42 33.268 41,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.555 15,90 1.800 10,36
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 295.665 14,13 136.112 32,35
2025-07-25 NP MFSG - MFS Active Growth ETF 26.936 114,49 12.400 148,75
2025-08-08 13F New England Capital Financial Advisors LLC 1.510 3,99 751 38,05
2025-08-05 13F J. W. Coons Advisors, LLC 48.061 7,64 23.906 42,62
2025-07-17 13F Virginia Wealth Management Group, Inc. 11.533 0,63 5.737 33,33
2025-08-13 13F Marshall Wace, Llp Call 600 298
2025-08-11 13F Cornerstone Planning Group LLC 4.607 1,48 2.431 43,08
2025-08-14 13F Laurion Capital Management LP Call 203.600 101.273
2025-08-14 13F Laurion Capital Management LP Put 251.300 124.999
2025-08-14 13F Ariel Investments, Llc 213.138 72,03 106.017 127,95
2025-07-25 13F Alpha Financial Partners, LLC 2.909 22,74 1.447 62,65
2025-08-14 13F Balyasny Asset Management Llc Call 1.441.500 402,09 717.017 565,30
2025-07-31 13F Moloney Securities Asset Management, LLC 51.117 12,26 25.426 48,75
2025-07-29 13F Lesa Sroufe & Co 20.351 0,00 10 42,86
2025-08-21 13F Pathway Financial Advisers, LLC 10.227 4,66 5.087 38,69
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 259.882 10,35 129.268 46,21
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 607.955 5,88 240.300 0,83
2025-07-15 13F Regatta Capital Group, Llc 24.165 3,15 12.020 36,69
2025-08-06 13F Summit Wealth Group, LLC 6.652 2,61 3 50,00
2025-08-11 13F CFS Investment Advisory Services, LLC 14.455 2,41 7 40,00
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1.595 35,40 793 79,41
2025-08-13 13F Findlay Park Partners LLP 844.810 31,42 420.217 74,14
2025-07-30 13F Red Crane Wealth Management, Llc 1.471 3,96 732 37,66
2025-08-22 13F Cim Investment Mangement Inc 47.686 101,83 21.887 146,77
2025-07-23 13F H&H Retirement Design & Management INC 2.953 15,17 1.506 63,70
2025-08-14 13F FC Advisory LLC 482 240
2025-07-09 13F Krilogy Financial LLC 53.113 2,41 26.419 35,70
2025-08-11 13F Kirtland Hills Capital Management, Llc 10.287 9,23 5.117 47,73
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 4.864.189 5,19 1.922.619 0,18
2025-07-10 13F Cypress Point Wealth Management, LLC 1.618 4,86 805 38,86
2025-07-17 13F Vermillion Wealth Management, Inc. 1.938 4,42 964 38,51
2025-08-13 13F Continuum Advisory, LLC 45.417 4,95 22.591 39,06
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 7.916 3.937
2025-08-12 13F Richard W. Paul & Associates, LLC 9.349 0,52 4.651 33,20
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 460.734 16,32 229.174 54,13
2025-08-06 13F Kinsale Capital Group, Inc. 26.454 11,12 13.159 47,25
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.618.560 11,72 805.084 48,03
2025-08-14 13F Redwood Financial Network Corp 4.066 4,26 2.022 38,11
2025-04-29 13F Hm Payson & Co 833.386 6,71 312.845 -4,97
2025-08-27 13F Tribridge Partners Financial LLC 6.901 3
2025-07-29 13F Primoris Wealth Advisors, Llc 6.723 2,92 3.344 36,38
2025-07-18 13F NRI Wealth Management LC 8.858 21,26 4.406 60,65
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 241.171 21,50 119.961 60,99
2025-07-28 NP QLD - ProShares Ultra QQQ 1.107.830 10,83 510.001 28,52
2025-07-17 13F Archford Capital Strategies, LLC 61.852 9,12 30.766 44,60
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 106.500 19,80 52.974 58,74
Other Listings
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DE:MSF 421,90 €
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KZ:MSFT_KZ 510,44 USD
MX:MSFT
US:MSFT 495,00 USD
PL:MSFT 1.833,80 PLN
GB:MSFD
CH:000951692
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