CO:GE / General Electric Company - Proprietà istituzionale - Acquirenti

General Electric Company
CO ˙ BVC ˙ US3696043013
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in General Electric Company includono PRGFX - T. Rowe Price Growth Stock Fund, Inc., Kingstone Capital Partners Texas, LLC, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), LGLAX - Lord Abbett Growth Leaders Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, Soros Fund Management Llc, TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Primecap Management Co/ca/, TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial, Voloridge Investment Management, Llc, TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class, HIAGX - Hartford Disciplined Equity Hls Fund Ia, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A, ITYAX - INVESCO Technology Fund Class A, Mar Vista Investment Partners Llc, e CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.251 20,44 1.609 54,91
2025-08-15 NP PSET - Principal Price Setters Index ETF 3.698 952
2025-08-14 13F Integrated Wealth Concepts LLC 36.066 12,93 9.283 45,21
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18.719 8,79 3.773 7,71
2025-08-14 13F Howard Hughes Medical Institute 231 59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.004 2,28 1.803 31,53
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 55.857 14.377
2025-08-08 13F Capstone Financial Advisors, Inc. 3.420 70,66 880 119,45
2025-08-14 13F State Street Corp 44.268.912 1,41 11.394.375 30,17
2025-07-14 13F AdvisorNet Financial, Inc 17.634 3,65 4.539 33,27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 69.369 12,73 13.981 11,60
2025-08-29 NP GRW - TCW Compounders ETF 24.693 2,95 6.694 38,49
2025-07-21 13F Montz Harcus Wealth Management LLC 835 215
2025-08-11 13F Portside Wealth Group, LLC 1.154 7,05 297 38,14
2025-08-14 13F Paragon Private Wealth Management, LLC 1.133 292
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 73.884 7,81 14.891 6,74
2025-07-09 13F Veracity Capital LLC 1.430 8,83 368 39,54
2025-08-13 13F Certior Financial Group, Llc 1.207 0,58 311 29,17
2025-07-15 13F McAdam, LLC 2.763 35,44 711 74,26
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 780 201
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 81.095 67,65 16.344 65,97
2025-07-24 13F Endeavor Private Wealth, Inc. 818 210
2025-07-16 13F West Branch Capital LLC 4.714 37,88 1.213 77,34
2025-08-05 13F Core Alternative Capital 710 115,81 183 180,00
2025-08-12 13F Clear Street Markets Llc 1.699 437
2025-07-31 13F/A Interchange Capital Partners, LLC 2.933 9,36 755 40,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 469.000 2,90 120.716 32,32
2025-08-14 13F Parallax Volatility Advisers, L.P. 226.745 228,47 58.362 322,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.918.275 23,03 7.958 58,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 61.200 104,00 15.752 162,36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19.733 26,16 5.079 62,27
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 24.764 9,75 4.991 8,64
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 170.557 105,96 34.374 213,49
2025-08-14 13F Wetherby Asset Management Inc 18.971 6,49 4.883 64,32
2025-08-11 13F Nomura Asset Management Co Ltd 399.960 2,69 102.946 32,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 54.792 24,45 14.103 60,03
2025-08-19 13F Hohimer Wealth Management, Llc 953 245
2025-08-04 13F HBK Sorce Advisory LLC 17.916 0,19 4.611 28,87
2025-08-08 13F/A Sterling Capital Management LLC 51.937 344,32 13.368 471,53
2025-07-23 13F Canopy Partners, LLC 2.773 12,31 714 44,33
2025-08-26 NP Institutional Investment Strategy Fund 77 10,00 20 35,71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 169 11,92 42 32,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 327.047 28,99 81.014 59,59
2025-07-21 13F Stock Yards Bank & Trust Co 12.037 3,54 3.098 33,19
2025-08-01 13F Strategic Financial Services, Inc, 7.416 73,03 1.909 122,64
2025-07-24 13F Mainstay Capital Management Llc /adv 1.234 318
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.495 1.189,67 704 1.180,00
2025-07-17 13F Charles Schwab Trust Co 874 225
2025-08-14 13F Ariadne Wealth Management, LP 1.680 12,90 452 41,38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.220 4,27 314 34,19
2025-08-13 13F Baird Financial Group, Inc. 3.200.483 5,99 823.772 36,30
2025-07-14 13F Matrix Trust Co 1.322 19,53 0
2025-08-13 13F Bare Financial Services, Inc 96 81,13 25 140,00
2025-07-25 13F Pathway Financial Advisors LLC 857 221
2025-07-30 13F Adams Diversified Equity Fund, Inc. 160.700 32,70 41.363 70,65
2025-08-05 13F Bank Of Montreal /can/ Call 41.800 10.759
2025-06-26 NP Clough Global Dividend & Income Fund 6.100 -325,93 1.229 -560,30
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 981 253
2025-08-14 13F Volterra Technologies LP 2.438 628
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16.642 313,57 3.354 309,52
2025-08-06 13F Marco Investment Management Llc 1.177 0,09 303 28,51
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1.244 1.346,51 320 1.782,35
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 209.927 22,74 56.907 65,10
2025-07-30 13F SkyOak Wealth, LLC 3.088 795
2025-07-18 13F Ewa, Llc 1.485 7,14 382 37,91
2025-08-11 13F Perennial Investment Advisors, LLC 4.671 1,06 1.202 30,09
2025-08-14 13F Janus Henderson Group Plc 4.097.928 12,04 1.054.744 44,27
2025-08-13 13F Maia Wealth LLC 2.555 658
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1.685 434
2025-07-11 13F Farther Finance Advisors, LLC 18.668 28,90 4.805 62,83
2025-08-06 13F Legacy Bridge, LLC 2 1
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 345.860 1,54 89.021 30,59
2025-07-30 13F Klingenstein Fields & Co Lp 47.456 3.353,86 12.215 4.341,45
2025-08-14 13F Tudor Financial Inc. 1.075 277
2025-08-05 13F Wellington Shields & Co., LLC 10.622 3,79 2.734 33,45
2025-07-28 13F Harbour Investments, Inc. 8.632 9,86 2.222 41,28
2025-08-07 13F Northwest Bancshares, Inc. 1.082 278
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 683.061 2,14 175.813 31,36
2025-07-11 13F Halter Ferguson Financial Inc. 1.901 0,64 489 29,37
2025-08-14 13F Clark Capital Management Group, Inc. 379.637 1,51 97.715 30,54
2025-08-14 13F UBS Group AG Put 433.500 20,28 111.579 54,68
2025-07-16 13F Motive Wealth Advisors 1.376 12,97 354 45,68
2025-08-14 13F Bank Of America Corp /de/ Call 291.900 247,09 75.132 346,36
2025-08-13 13F Cresset Asset Management, LLC 33.578 59,24 8.643 104,45
2025-08-14 13F Bank Of America Corp /de/ Put 173.200 92,02 44.580 146,93
2025-08-14 13F Bank Of America Corp /de/ 5.854.539 3,92 1.506.900 33,64
2025-07-22 13F Wealthcare Capital Partners, LLC 1.950 13,70 502 46,06
2025-08-13 13F NEOS Investment Management LLC 102.906 18,28 26.487 52,10
2025-08-15 13F Harvest Fund Management Co., Ltd 58.611 10,61 15 50,00
2025-08-14 13F Xn Lp Call 1.000.000 257.390
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 51.620 6,20 13.286 36,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199.850 32,71 51.439 70,67
2025-08-12 13F Enterprise Financial Services Corp 3.193 5,52 822 35,70
2025-08-15 13F Captrust Financial Advisors 92.200 3,96 23.731 33,70
2025-08-05 13F Code Waechter LLC 1.284 5,85 331
2025-07-09 13F Central Bank & Trust Co 3.057 0,13 787 28,64
2025-08-14 13F Great Valley Advisor Group, Inc. 11.401 0,23 2.935 28,95
2025-08-14 13F Karani Asset Management LLC 1.336 344
2025-08-14 13F Gluskin Sheff & Assoc Inc 26.039 0,88 6.702 29,73
2025-07-11 13F Essex Savings Bank 4.138 3,32 1.065 32,96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 1.900,00 21
2025-08-14 13F Manufacturers Life Insurance Company, The 855.824 3,87 220.281 33,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20.589 8,32 4.150 7,24
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.654.197 5,99 406.784 25,92
2025-08-12 13F Planning Alternatives Ltd /adv 805 207
2025-08-05 13F Hunter Associates Investment Management Llc 8.242 6,98 2 100,00
2025-07-30 13F OMC Financial Services LTD 859 221
2025-07-17 13F HCR Wealth Advisors 3.208 0,03 826 28,50
2025-08-12 13F Heritage Trust Co 1.470 378
2025-07-17 13F Sfm, Llc 1.102 284
2025-08-12 13F Hillsdale Investment Management Inc. 3.970 267,59 1.022 372,69
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 45.834 9.237
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.417 101,43 73.243 99,43
2025-08-14 13F Fieldview Capital Management, LLC 9.883 2.544
2025-07-18 13F Victrix Investment Advisors 7.072 2,99 1.820 32,46
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 310 62
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 566.332 9,47 139.267 30,06
2025-08-05 13F Washburn Capital Management, Inc. 5.404 27,63 1.391 64,11
2025-08-11 13F Western Wealth Management, LLC 14.041 5,12 3.614 35,20
2025-07-15 13F Optima Capital Llc 1.648 14,92 424 47,74
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791.603 2,46 203.751 31,76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 54.866 14,24 13.492 35,73
2025-07-23 13F Monte Financial Group, LLC 3.794 1,74 977 44,17
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 154 755,56 38 1.133,33
2025-07-30 13F FNY Investment Advisers, LLC 5.000 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 93.697 359,95 24.117 491,51
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 638.848 4,07 157.099 23,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 62.565 7,71 15.385 27,97
2025-07-16 13F Valicenti Advisory Services Inc 861 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7.009 3,62 1.804 33,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 77.312 19.899
2025-08-06 13F Bensler, LLC 1.122 6,55 289 37,14
2025-08-12 13F New Republic Capital, LLC 2.787 40,97 717 81,52
2025-07-23 13F Center For Asset Management LLC 2.506 0,52 421 -15,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 64.337 333,30 16.560 457,35
2025-07-07 13F TruWealth Advisors, LLC 1.083 8,19 279 39,00
2025-07-10 13F Worth Asset Management, LLC 7.016 192,09 1.806 276,04
2025-08-12 13F Eisler Capital Management Ltd. Call 39.100 33,45 10.063 71,59
2025-08-11 13F Addison Capital Co 4.688 11,33 1.207 43,23
2025-08-12 13F Eisler Capital Management Ltd. Put 196.100 18,99 50.468 53,01
2025-07-09 13F Massmutual Trust Co Fsb/adv 5.240 2,10 1.349 31,26
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 41 17,14 8 14,29
2025-08-14 13F Moneta Group Investment Advisors Llc 19.162 41,66 4.932 82,16
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 55.339 4,86 13.608 24,58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10.751 0,26 2.767 28,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.796.058 41,99 1.491.847 82,59
2025-07-23 13F Nbt Bank N A /ny 13.209 7,44 3.400 38,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.838 17,22 47.308 50,74
2025-08-14 13F Knightsbridge Asset Management, Llc 1.709 9,55 440 40,71
2025-08-04 13F Arkadios Wealth Advisors 20.063 116,57 5.164 178,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4.379 5,19 112.711 35,27
2025-07-23 13F Tyche Wealth Partners LLC 3.119 1,40 803 30,41
2025-08-13 13F Cary Street Partners Financial Llc 4.615 20,09 1.188 54,36
2025-07-15 13F Armis Advisers, LLC 2.026 47,24 518 86,64
2025-07-29 13F Chicago Partners Investment Group LLC 18.336 9,40 4.826 37,15
2025-08-01 13F Facet Wealth, Inc. 1.113 302
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 489
2025-08-13 13F Portland Global Advisors LLC 2.433 0,29 626 29,07
2025-07-22 13F Coastal Investment Advisors, Inc. 1.900 489
2025-08-14 13F GWM Advisors LLC 103.070 17,81 26.529 51,52
2025-07-24 13F/A TFR Capital, LLC. 1.529 29,58 394 66,53
2025-08-14 13F Byrne Financial Freedom, Llc 2.400 618
2025-07-30 13F Strategic Blueprint, LLC 10.879 8,08 2.800 39,03
2025-07-14 13F Armstrong Advisory Group, Inc 3.742 2,41 963 58,13
2025-08-12 13F Fortem Financial Group, Llc 3.693 0,41 951 29,08
2025-08-01 13F Delta Investment Management, LLC 4.542 1,72 1.169 30,91
2025-07-22 13F AMF Pensionsforsakring AB 457.850 14,88 117.846 47,73
2025-07-10 13F Atticus Wealth Management, Llc 8 2
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.600 8,39 39.824 7,31
2025-07-23 13F First Financial Group Corp 1.727 0,70 445 29,45
2025-07-07 13F Insight Wealth Strategies, LLC 1.110 1,46 276 26,61
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 360.359 0,33 92.753 29,03
2025-07-22 13F Private Wealth Group, LLC 1.175 302
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10.813 2.783
2025-08-14 13F Hilltop Holdings Inc. 8.647 128,51 2.226 193,92
2025-08-14 13F Tudor Investment Corp Et Al Call 199.000 51.221
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8.811 2.268
2025-08-07 13F Parkside Financial Bank & Trust 9.170 67,34 2.360 115,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 543.171 8,03 139.807 38,93
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 68.280 13.761
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2.298 1,59 575 40,24
2025-08-13 13F Avestar Capital, LLC 8.729 23,76 2.247 59,18
2025-07-07 13F Wesbanco Bank Inc 51.245 1,71 13.190 30,80
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6.265 8,41 1.613 39,45
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 563 45,48 145
2025-08-01 13F Banco Santander, S.A. 104.017 624,81 26.773 832,17
2025-08-14 13F Tudor Investment Corp Et Al Put 28.300 7.284
2025-08-14 13F Boothbay Fund Management, Llc 3.178 2,35 818 31,56
2025-08-12 13F Evelyn Partners Investment Management LLP 7.370 108,55 1.244 30,26
2025-08-07 13F Fagan Associates, Inc. 5.902 4,98 1.519 35,02
2025-07-31 13F Vaughan David Investments Inc/il 2.383 43,55 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 52.015 3,47 13.388 33,07
2025-08-05 13F Marion Wealth Management 1.028 265
2025-08-08 13F Tobam 290 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.750 1,90 4.054 31,04
2025-07-08 13F Atlas Brown,Inc. 8.923 0,39 2.297 29,06
2025-08-14 13F Brevan Howard Capital Management LP Call 2.200 566
2025-08-14 13F Brevan Howard Capital Management LP 46.035 11.849
2025-07-16 13F Cove Private Wealth, LLC 844 217
2025-07-21 13F Yeomans Consulting Group, Inc. 1.967 490
2025-07-31 13F Cardinal Point Capital Management, ULC 1.804 15,27 464 48,24
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1.231 11,30 317 42,99
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 948 244
2025-07-17 13F Sage Rhino Capital Llc 2.122 0,05 546 28,77
2025-07-24 NP FSDAX - Defense and Aerospace 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 1.890.800 2,19 464.967 21,42
2025-08-06 13F Kcm Investment Advisors Llc 5.295 9,27 1.363 40,56
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F RWQ Financial Management Services, Inc. 85.025 157,07 21.885 230,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7.890 0,84 2.031 29,46
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.871 482
2025-07-15 13F World Equity Group, Inc. 2.205 5,86 568 40,00
2025-08-05 13F Prosperity Consulting Group, LLC 2.553 6,07 657 36,59
2025-08-11 13F Sharpepoint Llc 16.868 0,42 4.342 28,93
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 490.435 0,51 98.842 -0,49
2025-08-01 13F Brookwood Investment Group LLC 6.162 110,45 1.586 171,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 571.039 0,05 146.980 28,66
2025-08-14 13F Verition Fund Management LLC Put 16.500 7,84 4.247 38,67
2025-08-14 13F Verition Fund Management LLC Call 16.100 69,47 4.144 117,94
2025-08-29 13F Evolution Wealth Management Inc. 20 5
2025-07-16 13F Meridian Investment Counsel Inc. 10.234 0,01 2.634 28,61
2025-08-01 13F SYM FINANCIAL Corp 7.084 9,59 1.823 40,99
2025-08-11 13F Aptus Capital Advisors, LLC 73.777 20,32 18.989 54,73
2025-07-29 13F Vectors Research Management, LLC 904 233
2025-08-12 13F Gladstone Institutional Advisory LLC 19.189 14,88 4.939 47,74
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3.344 674
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16.333 2,13 4.428 37,36
2025-08-14 13F Two Sigma Securities, Llc 16.882 214,20 4.345 304,19
2025-08-08 13F Tiff Advisory Services Inc 13.947 1,56 3.590 30,60
2025-07-29 13F Tradewinds Capital Management, LLC 370 2,49 95 31,94
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 940 1.346,15 231 1.676,92
2025-08-01 13F MorganRosel Wealth Management, LLC 669 3,40 172 33,33
2025-07-22 13F/A Duncan Williams Asset Management, LLC 845 217
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 58.349 15.018
2025-07-11 13F Compass Ion Advisors, LLC 2.019 0,15 520 28,78
2025-08-14 13F Beaird Harris Wealth Management, LLC 82 7,89 21 40,00
2025-08-06 13F AIA Group Ltd 50.846 15,50 13.087 48,53
2025-05-12 13F Pinpoint Asset Management Ltd 76 15
2025-07-16 13F American National Bank 6.297 23,18 1.621 58,36
2025-07-16 13F Plancorp, LLC 12.032 1,65 3.097 30,69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 27.262 3,92 5.494 2,88
2025-08-13 13F Summit Financial, LLC 15.565 67,01 4.006 114,80
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.653 78,79 13.232 77,00
2025-07-28 13F Allianz Asset Management GmbH Put 101.100 32,50 26.022 70,40
2025-08-08 13F Good Life Advisors, LLC 7.972 0,55 2.052 29,32
2025-07-28 13F Allianz Asset Management GmbH Call 72.400 32,36 18.635 70,21
2025-07-28 13F Allianz Asset Management GmbH 206.485 25,85 53.147 61,84
2025-08-18 NP GVEQX - Government Street Equity Fund 4.000 42,86 1.030 83,75
2025-07-25 13F Astoria Portfolio Advisors LLC. 928 249
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 102.487 54,17 26.383 98,62
2025-08-14 13F Atomi Financial Group, Inc. 10.749 1,85 2.767 30,97
2025-08-13 13F Van Hulzen Asset Management, LLC 2.009 7,20 517 37,87
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 63.665 5,58 16.387 35,54
2025-07-24 13F VanderPol Investments L.L.C. 788 203
2025-07-31 13F Oppenheimer Asset Management Inc. 20.333 35,16 5.234 73,80
2025-07-17 13F Lee Johnson Capital Management, Llc 25.706 6.616
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 100.081 81,61 25.760 133,54
2025-08-12 13F Prudential Plc 2.225 573
2025-07-23 13F Valmark Advisers, Inc. 9.372 3,95 2.412 33,70
2025-07-30 13F Parcion Private Wealth LLC 4.372 0,71 1.125 29,61
2025-07-21 13F Verus Financial Partners, Inc. 1.826 1,50 457 36,83
2025-07-15 13F Wealth Effects Llc 2.276 24,78 586 60,27
2025-08-01 13F Fairfield Financial Advisors, LTD 13.317 29,92 3.428 67,09
2025-08-19 13F Marex Group plc 1.181 304
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.472 14,91 300 35,91
2025-07-21 13F Ameriflex Group, Inc. 1.742 23,46 437 54,96
2025-08-08 13F Evolution Wealth Advisors, LLC 1.302 26,41 335 62,62
2025-07-10 13F Baker Tilly Financial, Llc 2.855 1,31 735 30,14
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 12.438 5,61 3.059 25,48
2025-08-08 13F Cornerstone Advisors, LLC 52.400 0,19 13.487 28,85
2025-07-18 13F CHURCHILL MANAGEMENT Corp 121.912 16,79 31.379 50,18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 260 41,30 52 67,74
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 7.854 2.022
2025-07-31 13F Hanlon Investment Management, Inc. 1.354 10,80 349 42,62
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 18.624 3,33 3.753 2,29
2025-08-08 13F Atlantic Trust, LLC 816 3,68 210 33,76
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.238 41,37 1.780 67,99
2025-08-14 13F Wells Fargo & Company/mn Put 82.500 617,39 21.235 822,82
2025-08-14 13F Wells Fargo & Company/mn 6.437.091 4,36 1.656.843 34,20
2025-07-23 13F Steel Peak Wealth Management LLC 8.735 202,25 2.248 288,26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10.132 35,95 2.042 59,53
2025-06-26 NP FLCOX - Fidelity Large Cap 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 369.609 8,41 74.491 7,33
2025-07-15 13F SJS Investment Consulting Inc. 241 4,78 62 32,61
2025-08-12 13F Mizuho Securities Co. Ltd. 400 103
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.034 25,49 254 49,41
2025-08-04 13F Wealth Management Associates, Inc. 5.791 19,23 1.490 53,29
2025-07-08 13F Webster Bank, N. A. 1.970 2,13 507 31,35
2025-08-11 13F Vista Cima Wealth Management LLC 892 230
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5.336 89,35 1.373 143,44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.284 2,95 2.132 32,42
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 131.454 6,61 32.326 26,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 60
2025-08-11 13F Semus Wealth Partners LLC 1.123 289
2025-08-08 13F Cetera Investment Advisers 285.227 5,50 73.415 35,67
2025-07-28 13F Generali Asset Management SPA SGR 86.518 108,21 22.269 167,74
2025-08-04 13F KLCM Advisors, Inc. 8.012 0,23 2.062 28,96
2025-07-16 13F Dakota Wealth Management 57.201 66,24 14.723 113,78
2025-08-19 13F State of Wyoming 4.017 1.034
2025-07-29 13F Quotient Wealth Partners, LLC 5.515 10,57 1.419 42,18
2025-08-04 13F Savvy Advisors, Inc. 8.962 12,62 2.307 44,85
2025-07-11 13F Hilltop Wealth Advisors, Llc 823 212
2025-08-07 13F Verus Capital Partners, Llc 1.308 16,89 337 50,00
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 703.531 5,14 141.790 4,09
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 514.757 0,27 132.493 28,94
2025-07-28 13F Courier Capital Llc 7.981 8,90 2.054 40,11
2025-07-08 13F Parallel Advisors, LLC 17.229 3,22 4.435 32,75
2025-07-22 13F Confluence Wealth Services, Inc. 9.151 5,29 2.355 39,93
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.397 281,22 21.242 277,42
2025-08-08 13F Everett Harris & Co /ca/ 8.336 19,03 2.146 53,10
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4.926 304,10 1.268 421,40
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14.200 330,30 3.655 453,64
2025-08-05 13F Atlas Wealth LLC 2.716 0,30 676 24,72
2025-08-11 13F Raiffeisen Bank International AG 3.804 9,82 952 37,57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16.401 7,34 4.033 27,55
2025-08-13 13F Renaissance Technologies Llc 914.159 45,85 235.295 87,55
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 620.600 2,46 159.736 31,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 276.434 9,06 55.713 7,98
2025-07-14 13F Harbor Group, Inc. 3.173 0,03 817 28,71
2025-07-18 13F La Banque Postale Asset Management SA 87.607 9,15 22.549 40,37
2025-08-14 13F Qube Research & Technologies Ltd 775.183 370,04 199.524 504,47
2025-08-14 13F Qube Research & Technologies Ltd Put 345.800 185,08 89.005 266,61
2025-07-22 13F Yoder Wealth Management, Inc. 781 201
2025-08-05 13F American Capital Advisory, LLC 52 79,31 13 160,00
2025-08-13 13F Lido Advisors, LLC 80.562 39,39 20.736 78,97
2025-08-13 13F Lido Advisors, LLC Put 1.300 30,00 335 67,00
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 102.588 26.405
2025-08-06 13F Paladin Advisory Group, LLC 5 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.010 0,27 775 29,00
2025-08-11 13F Intrust Bank Na 9.203 22,48 2.369 57,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 15.973 116,41 4.111 178,33
2025-08-14 13F Bank Of Hawaii 1.002 258
2025-08-14 13F Apriem Advisors 1.495 6,25 385 36,65
2025-08-06 13F Savant Capital, LLC 82.213 21,08 21.161 55,71
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 370.575 12,76 74.686 11,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21.525 350,13 5.540 478,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24.152 1,60 4.868 0,58
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 695 179
2025-07-30 13F Clifford Swan Investment Counsel Llc 27.989 0,05 7.204 28,67
2025-08-14 13F Dearborn Partners Llc 1.286 2,23 331 31,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 67.347 2,29 17.334 31,54
2025-07-07 13F Bangor Savings Bank 2.905 2,04 748 31,28
2025-07-08 13F Atwood & Palmer Inc 944 65,91 243 114,16
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 165.734 6,32 40.756 26,32
2025-08-14 13F BancorpSouth Bank 1.477 3,00 380 32,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 16.649 5,93 3.355 4,88
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.556 8,13 401 38,89
2025-07-17 13F Argus Investors' Counsel, Inc. 3.148 810
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.977.069 361,28 1.023.658 493,19
2025-07-17 13F CWA Asset Management Group, LLC 7.219 8,43 1.858 39,49
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115.472 29.721
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 71.085 6,63 17.481 26,69
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 627.532 361,17 161.520 493,06
2025-08-05 13F Mma Asset Management Llc 2.960 35,78 762 74,54
2025-08-06 13F HORAN Wealth, LLC 1.329 342
2025-07-17 13F Oakworth Capital, Inc. 314 12,54 81 45,45
2025-07-15 13F Verum Partners LLC 3.403 19,11 876 53,24
2025-08-05 13F Milestone Asset Management, Llc 18.633 533,99 4.796 715,65
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 63.000 13,82 15.492 35,23
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.847.041 15,03 372.253 13,88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.538 135,65 624 181,08
2025-07-15 13F Fifth Third Bancorp 365.715 12,11 94.131 44,18
2025-07-30 13F Cookson Peirce & Co Inc 8.667 4,98 2.231 34,99
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141.883 36.519
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21.108 2,82 5.191 22,15
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 12.853 23,80 2.590 22,57
2025-08-14 13F Foronjy Financial Llc 5.251 1.351
2025-08-12 13F Landscape Capital Management, L.l.c. 14.007 51,59 3.605 94,97
2025-07-10 13F Carderock Capital Management Inc 300 77
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 13.007 20,86 3.348 55,39
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 85 18,06 22 50,00
2025-07-22 13F Checchi Capital Advisers, LLC 7.398 0,03 1.904 28,65
2025-07-10 13F Wedmont Private Capital 19.649 14,01 4.919 57,12
2025-08-12 13F Country Trust Bank 410 632,14 106 854,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 672 19,36 135 18,42
2025-08-13 13F Bank Of Nova Scotia 306.755 175,56 78.956 254,38
2025-07-15 13F Carr Financial Group Corp 1.151 296
2025-08-14 13F Ubs Asset Management Americas Inc 9.829.239 28,05 2.529.948 64,67
2025-08-05 13F Freestone Capital Holdings, LLC 10.963 1,76 2.822 30,84
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.665 0,14 943 28,83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.767 8,04 712 39,06
2025-08-07 13F Gryphon Financial Partners LLC 8.282 25,62 2.132 61,56
2025-08-14 13F Polymer Capital Management (US) LLC 5.973 1.537
2025-08-14 13F Polymer Capital Management (US) LLC Put 10.000 2.574
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 438.800 112.943
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 45.265 14,31 11.651 47,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 54.509 7,43 13.404 27,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221.329 1.089,62 56.968 1.430,14
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5.598 1.441
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2.843 11,89 732 43,90
2025-08-15 13F Morse Asset Management, Inc 24.069 0,08 6.195 28,71
2025-08-04 13F Terril Brothers, Inc. 1.406 2,70 362 31,75
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10.623 1,08 2.734 30,00
2025-08-14 13F CIBC World Markets Inc. 112.792 9,26 29.032 40,51
2025-08-13 13F Menard Financial Group LLC 821 211
2025-08-12 13F Qvr Llc 1.121 289
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 78.655 4,98 19.342 24,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.986 4,56 3.600 34,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.384 4,13 1.643 33,90
2025-08-04 13F Wolverine Asset Management Llc Call 55.700 39,25 14.337 79,07
2025-08-14 13F Caption Management, LLC 18.500 4.762
2025-08-14 13F Oxford Financial Group Ltd 3.792 1,42 976 30,35
2025-08-14 13F Caption Management, LLC Put 50.000 12.870
2025-07-22 13F Sutton Place Investors Llc 1.764 5,88 454 36,34
2025-07-16 13F Swisher Financial Concepts, Inc. 2.840 120,50 731 184,44
2025-08-07 13F 1st Source Bank 10.746 1,37 2.766 30,36
2025-08-14 13F Schear Investment Advisers, LLC 8.259 4,88 2.126 34,84
2025-07-17 13F XML Financial, LLC 5.730 3,96 1.475 33,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43.031 7,08 11.076 37,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2.507 167,84 645 313,46
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 197.255 2,02 50.771 31,20
2025-07-23 13F Hardy Reed LLC 4.966 0,34 1.278 29,09
2025-08-11 13F Avantax Planning Partners, Inc. 2.142 30,45 551 67,99
2025-08-12 13F Rhumbline Advisers 1.913.054 2,03 492.401 31,21
2025-07-23 13F Trifecta Capital Advisors, LLC 651 1,56 168 30,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6.473 3,77 1.592 23,24
2025-08-14 13F Boston Private Wealth Llc 5.284 1.360
2025-08-14 13F Bridgefront Capital, LLC 5.632 174,33 1.450 253,41
2025-08-05 13F Magnolia Capital Advisors Llc 1.234 15,65 318 48,83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12.044 0,44 3.100 29,17
2025-07-30 13F Rehmann Capital Advisory Group 4.386 0,44 1.129 29,18
2025-07-16 13F EdgeRock Capital LLC 841 217
2025-08-13 13F Smith, Moore & Co. 6.592 16,10 1.697 49,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.880 27,85 2.800 64,42
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 508.638 0,50 130.918 29,24
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13.186 2.684
2025-07-08 13F Davis Investment Partners, LLC 4.689 2,31 1.168 36,97
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11.753 2,04 3.011 31,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 106.114 3,93 27.313 33,65
2025-08-11 13F Public Employees Retirement Association Of Colorado 898.927 18,82 231 52,98
2025-08-14 13F Glenmede Investment Management, LP 62.731 16.146
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 207.558 17,51 51.041 39,62
2025-08-14 13F Goldman Sachs Group Inc 7.964.003 32,01 2.049.855 69,76
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 44.605 2,84 11.481 32,24
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 30.021 11,81 6.050 10,70
2025-08-05 13F Centennial Bank/AR/ 61 96,77 16 150,00
2025-08-14 13F Goldman Sachs Group Inc Call 2.762.400 11.038,71 711.014 14.226,29
2025-07-10 13F Longboard Asset Management, LP 887 228
2025-07-24 13F PDS Planning, Inc 8.370 18,76 2.154 52,77
2025-08-13 13F Pinkerton Retirement Specialists, LLC 11.303 2.909
2025-08-08 13F Mjp Associates Inc /adv 5.642 8,63 1.452 39,75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5.678 -27,76 -1.461 -7,12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22.536 70,68 5.801 119,53
2025-08-12 13F Verity & Verity, LLC 1.264 0,96 325 30,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23.855 4,96 6.140 34,97
2025-07-15 13F Affinity Wealth Management Llc 1.387 5,24 357 35,36
2025-07-31 13F Hobart Private Capital, LLC 2.424 65,01 624 111,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 79 20
2025-08-19 13F Advisory Services Network, LLC 52.327 3,67 14.185 40,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 418 34,41 108 72,58
2025-07-16 13F Ascent Capital Management, LLC 2.273 1,88 585 31,17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2.917 62,33 786 61,52
2025-08-14 13F Silvercrest Asset Management Group Llc 30.629 4,06 7.884 33,81
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.411 349
2025-08-12 13F Cynosure Management, Llc 62.027 26,70 15.965 62,94
2025-06-27 NP YOKE - Yoke Core ETF 23.774 4.791
2025-07-24 13F Blair William & Co/il 193.128 1,22 49.709 30,17
2025-08-11 13F Highview Capital Management LLC/DE/ 6.635 4,46 1.708 34,30
2025-08-13 13F Pictet Asset Management Holding SA 627.550 2,87 161.511 32,28
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 42.007 69,08 8.466 67,41
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.913 14,76 470 36,23
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1.041 13,03 268 45,11
2025-07-11 13F Ullmann Financial Group, Inc. 840 216
2025-07-07 13F Capital Asset Advisory Services LLC 4.435 34,56 1.105 67,78
2025-08-13 13F AMJ Financial Wealth Management 12.880 161,90 3.315 236,89
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705.286 11,87 173.437 32,91
2025-07-22 13F Merit Financial Group, LLC 70.494 54,56 18.144 98,77
2025-04-17 13F Vista Wealth Management Group, LLC 1.507 20,66 302 44,71
2025-08-05 13F Verity Asset Management, Inc. 1.689 435
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.000 36,36 21.766 35,01
2025-07-29 13F Lyell Wealth Management, Lp 1.424 6,67 367 37,08
2025-08-14 13F Jain Global LLC 30.415 7.829
2025-08-15 13F/A Rakuten Securities, Inc. 1.361 190,81 350 276,34
2025-08-22 NP MUOIX - US Core Portfolio Class I 46.643 12.005
2025-08-06 13F Stone House Investment Management, LLC 612 0,16 157 28,69
2025-08-14 13F Fwl Investment Management, Llc 44 131,58 11 266,67
2025-08-12 13F Atalanta Sosnoff Capital, Llc 402.304 36,31 103.549 75,29
2025-07-30 13F Townsend & Associates, Inc 1.687 12,47 458 71,54
2025-08-12 13F Gitterman Wealth Management, LLC 396 102
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1.401 361
2025-08-14 13F Optiver Holding B.V. 755 194
2025-07-09 13F Beacon Financial Group 1.176 7,30 303 37,90
2025-08-08 13F Meridian Wealth Management, LLC 23.373 16,46 6.016 49,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 -35,60
2025-08-13 13F McGowan Group Asset Management, Inc. 878 226
2025-06-26 NP Clough Global Equity Fund 10.400 -341,86 2.096 -593,18
2025-08-08 13F Better Money Decisions, LLC 798 205
2025-08-13 13F Virtus ETF Advisers LLC 1.728 445
2025-08-04 13F Keybank National Association/oh 51.529 0,80 13.263 29,64
2025-08-11 13F Hudson Canyon Capital Management 12.462 0,91 3.208 29,79
2025-08-07 13F ProShare Advisors LLC 191.437 11,34 49.274 43,19
2025-08-14 13F Cibc World Markets Corp 134.201 3,33 34.542 32,89
2025-06-17 13F Ridgepath Capital Management LLC 1.320 0,15 264 20,55
2025-08-14 13F Capitolis Liquid Global Markets LLC 120.700 28,82 31.067 65,65
2025-08-07 13F Ibex Wealth Advisors 24.692 6.356
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 947 244
2025-07-16 13F Five Oceans Advisors 1.255 0,48 323 29,72
2025-08-14 13F Prestige Wealth Management Group LLC 119 40,00 31 76,47
2025-07-15 13F Accurate Wealth Management, LLC 3.712 6,03 937 47,33
2025-07-09 13F Dynamic Advisor Solutions LLC 19.798 8,18 5.096 39,13
2025-08-01 13F Mizuho Securities Usa Llc 73.695 18.968
2025-08-13 13F Quadrature Capital Ltd 82.077 81,15 21.125 132,82
2025-08-14 13F Crawford Investment Counsel Inc 5.252 5,00 1.352 34,97
2025-08-08 13F Avantax Advisory Services, Inc. 47.732 2,52 12.286 31,84
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 45.488 1,02 9.168 0,01
2025-08-08 13F Citizens Financial Group Inc/ri 11.900 43,32 3.063 84,41
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 12.447 3.204
2025-07-21 13F TFG Advisers LLC 1.776 20,82 457 55,44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 260.701 54,05 67.102 98,11
2025-07-08 13F Strategic Advocates LLC 12.973 7,80 3.339 38,66
2025-08-12 13F Northstar Financial Companies, Inc. 1.071 276
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 879 226
2025-08-15 13F Scissortail Wealth Management, LLC 1.272 326
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4.711 1.213
2025-08-14 13F Marathon Capital Management 2.709 7,97 697 38,84
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 862.154 79,96 173.759 78,16
2025-04-02 13F Marcum Wealth, LLC 3.614 2,23 723 22,75
2025-08-14 13F Limestone Investment Advisors LP Put 19.400 4.993
2025-08-14 13F Limestone Investment Advisors LP Call 25.200 6.486
2025-08-14 13F First Foundation Advisors 6.201 207,28 1.596 296,03
2025-08-14 13F Full Sail Capital, LLC 1.059 273
2025-07-30 13F First Citizens Bank & Trust Co 12.581 2,26 3.238 31,52
2025-08-06 13F S&t Bank/pa 731 2,52 188 32,39
2025-07-31 13F Brian Low Financial Group, Llc 866 223
2025-07-28 13F Patten & Patten Inc/tn 14.610 12,38 3.760 44,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15.151 5,22 3.900 35,29
2025-07-15 13F First City Capital Management, Inc. 1.465 0,34 377 29,11
2025-08-05 13F Crestwood Advisors Group LLC 13.024 0,05 3.352 28,68
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 40.389 6,04 8.140 4,98
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 17.296 74,48 4.452 124,34
2025-08-06 13F Hoxton Planning & Management, LLC 1.185 1,28 305 30,34
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8.304 1.674
2025-08-14 13F Becker Capital Management Inc 4.103 16,23 1.056 49,22
2025-07-15 13F Bnc Wealth Management, Llc 13.203 12,23 3.398 44,35
2025-08-11 13F Private Advisor Group, LLC Put 400 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12.392 81,94 3.190 133,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 50 13
2025-08-14 13F Engineers Gate Manager LP 34.842 90,70 8.968 145,27
2025-08-12 13F Allen Capital Group, LLC 1.710 10,18 440 41,94
2025-07-30 13F Fusion Family Wealth LLC 893 230
2025-04-30 13F Sofos Investments, Inc. 821 1.854,76 164 3.180,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.443 72,66 2.173 122,19
2025-08-07 13F Donaldson Capital Management, Llc 18.408 0,17 4.738 28,82
2025-08-14 13F Sig Brokerage, Lp Put 30.000 7.722
2025-08-14 13F Intact Investment Management Inc. 1.200 309
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.452 0,79 889 29,64
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 37.774 66,06 9.723 113,58
2025-08-07 13F Fidelis Capital Partners, LLC 8.744 1,65 2.381 39,51
2025-07-09 13F Market Street Wealth Management Advisors Llc 1.997 4,77 514 34,91
2025-08-12 13F Strategic Advisors LLC 2.578 1,18 663 30,26
2025-08-07 13F Bornite Capital Management LP 129.000 61,25 33.203 107,36
2025-08-19 13F Asset Dedication, LLC 505 12,47 130 44,94
2025-08-11 13F Martingale Asset Management L P 63.504 16.345
2025-07-14 13F GAMMA Investing LLC 27.344 8,03 7.038 38,95
2025-08-08 13F Francis Financial, Inc. 1.215 3,32 313 32,77
2025-08-27 NP VIVAX - Vanguard Value 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 4.487.043 0,38 1.154.920 29,08
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 89.501 107,56 23.037 166,93
2025-07-17 13F Investment Research & Advisory Group, Inc. 15.981 5,35 4.113 35,47
2025-05-13 13F GKV Capital Management Co., Inc. 208 42
2025-08-14 13F Physicians Financial Services, Inc. 1.420 3,65 0
2025-07-16 13F Banque Pictet & Cie Sa 15.940 84,17 4.103 136,84
2025-08-13 13F Acorns Advisers, LLC 2.616 18,86 1
2025-07-17 13F Beacon Capital Management, LLC 563 10,39 145 42,57
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.000 257
2025-08-06 13F Wsfs Capital Management, Llc 6.344 8,85 1.633 39,97
2025-08-12 13F Retirement Planning Co of New England, Inc. 3.249 0,78 836 29,61
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 593 3,31 146 22,88
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 24.858 4,89 6.113 24,61
2025-08-07 13F Everhart Financial Group, Inc. 11.981 19,29 3.084 53,38
2025-07-30 13F Cullen/frost Bankers, Inc. 96.516 3,06 24.842 32,53
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35.634 111,82 7.182 109,73
2025-07-29 NP FMCE - FM Compounders Equity ETF 4.339 51,55 1.067 80,24
2025-08-14 13F EP Wealth Advisors, Inc. 25.879 8,76 6.661 39,88
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 426.500 85.957
2025-07-30 13F Evermay Wealth Management Llc 3.016 55,38 776 100,00
2025-07-15 13F Kagan Cocozza Asset Management 802 207
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.359.004 23,44 1.894.134 58,74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27.932 12,27 6.869 33,39
2025-07-30 13F Sterling Investment Management, Inc. 17.456 37,83 4.493 77,31
2025-08-11 13F FSA Wealth Management LLC 287 0,35 74 28,07
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2.769.089 12,84 680.947 34,06
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 130.570 32.108
2025-07-09 13F Sandbox Financial Partners, LLC 4.321 0,09 1.112 28,70
2025-08-14 13F Woodline Partners LP 98.460 62,14 25.343 108,51
2025-08-12 13F Howe & Rusling Inc 4.044 0,57 1.041 29,35
2025-08-14 13F Vista Private Wealth Partners. LLC 1.293 9,30 333 40,68
2025-08-07 13F Palisade Asset Management, LLC 1.579 1,54 406 30,55
2025-08-05 13F Prosperity Wealth Management, Inc. 4.856 12,12 1.250 44,23
2025-08-13 13F Capital International Sarl 239.157 14,44 61.557 47,16
2025-08-12 13F Laurel Wealth Advisors LLC 530.082 25.732,46 2 -99,51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 165 33
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 44.717 22,69 9.012 21,47
2025-07-31 13F Brighton Jones Llc 17.244 45,24 4.438 86,78
2025-08-29 NP STXG - Strive 1000 Growth ETF 3.264 4,58 840 34,62
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541.990 7,75 379.191 28,01
2025-08-14 13F Hamilton Capital, LLC 1.314 26,47 338 63,29
2025-07-14 13F Gries Financial Llc 2.773 54,74 714 99,16
2025-08-14 13F Visionary Wealth Advisors 1.669 11,49 430 43,48
2025-08-07 13F Los Angeles Capital Management Llc 917.601 178,31 236.181 257,90
2025-07-09 13F Westbourne Investments, Inc. 34.473 0,29 8.873 28,99
2025-08-14 13F Albar Capital Partners LLP 9.017 2.321
2025-07-15 13F IMS Capital Management 6.802 317,04 1.751 436,81
2025-08-07 13F Sollinda Capital Management LLC 1.925 495
2025-07-09 13F Alesco Advisors Llc 1.461 0,55 376 29,66
2025-07-21 13F Old Second National Bank Of Aurora 534 37,28 137 77,92
2025-08-05 13F Connable Office Inc 3.024 778
2025-08-11 13F Stonebrook Private Inc. 1.788 3,41 460 33,33
2025-07-18 13F Heritage Financial Services, LLC 984 253
2025-08-13 13F Guggenheim Capital Llc 20.224 10,36 5.205 41,94
2025-08-13 13F Federated Hermes, Inc. 772.208 6,44 198.759 36,89
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 191.263 38.547
2025-07-25 13F Almanack Investment Partners, LLC. 1.207 4,41 311 34,20
2025-08-14 13F Wellington Management Group Llp 5.213.636 117,25 1.341.938 179,38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14.733 3,78 3.792 33,24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 16.905 16,65 4.157 38,61
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.644 5,23 938 35,21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 820.130 2,84 211.093 32,25
2025-07-29 13F Werba Rubin Papier Wealth Management 1.311 337
2025-08-11 13F Principal Securities, Inc. 19.683 15,15 5.066 77,75
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 92.306 25,34 23.759 61,18
2025-07-11 13F Annex Advisory Services, LLC 4.075 5,22 1.049 35,23
2025-07-17 13F Consolidated Capital Management, Llc 37.267 8,25 9.592 39,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 273.565 109,04 70 169,23
2025-07-18 13F Panoramic Capital Partners, LLC 1.382 0,29 341 46,35
2025-07-24 13F Drucker Wealth 3.0, LLC 1.236 21,18 309 51,47
2025-08-13 13F West Family Investments, Inc. 3.971 95,62 1.022 151,72
2025-08-01 13F Penobscot Wealth Management 832 214
2025-08-14 13F Mariner, LLC 299.460 22,65 77.070 57,71
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19.074 89,64 3.844 87,79
2025-08-13 13F Trustmark National Bank Trust Department 2.587 32,46 666 70,51
2025-08-08 13F Kaizen Financial Strategies 2.527 0,44 651 29,22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 45.770 33,24 11.781 71,35
2025-07-17 13F Hansen & Associates Financial Group, Inc. 6.578 1.674
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 563.135 2,91 144.945 32,34
2025-08-13 13F Capital International Inc /ca/ 540.767 17,56 139.188 51,18
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 360.034 9,23 88.536 29,77
2025-08-13 13F Walleye Capital LLC 130.413 1.107,19 33.567 1.452,59
2025-08-11 13F Independent Advisor Alliance 30.007 4,82 7.723 34,81
2025-08-13 13F Walleye Capital LLC Call 119.100 7,10 30.655 37,74
2025-08-14 13F Modern Wealth Management, LLC 9.673 1,45 2.490 30,45
2025-07-31 13F Sage Mountain Advisors LLC 6.431 15,07 1.655 48,03
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.695 4,81 2.495 34,79
2025-07-23 13F Lansing Street Advisors 3.463 19,04 891 53,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.089 110,37 421 108,42
2025-08-14 13F Night Owl Capital Management, LLC 151.639 3,01 39.030 32,48
2025-07-30 13F Princeton Global Asset Management LLC 600 12,57 154 45,28
2025-08-08 13F King Wealth 2.980 0,03 1
2025-08-12 13F White Pine Capital Llc 19.716 0,23 5.075 28,88
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17.014 11,58 4.184 32,54
2025-07-22 13F Wealthcare Advisory Partners LLC 14.860 1,66 3.825 30,74
2025-07-31 13F Leavell Investment Management, Inc. 15.697 20,74 4.040 55,03
2025-08-08 13F SBI Securities Co., Ltd. 11.517 5,19 2.964 35,28
2025-07-11 13F AA Financial Advisors, LLC 5.045 7,29 1.299 37,94
2025-07-10 13F Swedbank AB 141.815 3,72 36.502 33,38
2025-08-14 13F Evergreen Capital Management Llc 7.910 4,01 2.036 33,60
2025-07-25 13F Valley Brook Capital Group, Inc. 4.664 6,27 1.200 36,67
2025-07-18 13F Naples Global Advisors, Llc 1.691 13,03 435 45,48
2025-07-22 13F Accel Wealth Management 865 223
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 127.966 53,20 33 100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.523 212,05 866 271,67
2025-08-12 13F Franklin Resources Inc 1.679.966 12,81 432.406 45,07
2025-07-15 13F BCS Wealth Management 3.014 37,25 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 32.549 52,61 8.378 96,27
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 81.774 20,43 20.109 43,08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.085 36,48 267 62,20
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 843 15,64 170 44,44
2025-07-11 13F Marshall & Sullivan Inc /wa/ 534 137
2025-08-12 13F LPL Financial LLC Call 1.000 257
2025-08-12 13F LPL Financial LLC 1.133.081 8,02 291.644 38,91
2025-07-16 13F MontVue Capital Management, Inc. 867 223
2025-08-11 13F Inspire Advisors, LLC 954 246
2025-08-08 13F Larson Financial Group LLC 38.539 17,72 9.920 51,39
2025-07-22 13F Ervin Investment Management, LLC 3.859 4,04 993 33,83
2025-07-23 13F Spear Holdings RSC Ltd 166.300 42.804
2025-08-13 13F Cerity Partners LLC 412.447 5,17 106.160 35,24
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 1.464.263 11,49 376.887 43,37
2025-07-15 13F GSB Wealth Management, LLC 930 239
2025-07-22 13F Visionary Horizons, LLC 3.408 14,75 877 47,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 180 44
2025-08-13 13F RPg Family Wealth Advisory, LLC 48.998 1,32 12.612 30,06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 856 6,60 220 37,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 931.569 28,61 239.777 65,39
2025-08-12 13F PKS Advisory Services, LLC 3.242 0,40 834 29,10
2025-08-12 13F Waddell & Associates, Llc 4.522 72,93 1.164 122,37
2025-08-14 13F Scott Marsh Financial, LLC 1.632 420
2025-08-13 13F Allium Financial Advisors, Llc 1.447 0,91 372 29,62
2025-06-26 NP FIOOX - Fidelity Series Large Cap 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 287.964 2,10 58.036 1,08
2025-08-14 13F Zimmer Partners, LP 80.000 14,94 20.591 47,82
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2.783 18,58 684 41,03
2025-08-11 13F United Capital Financial Advisers, Llc 43.217 3,51 11.124 33,11
2025-07-23 13F Charter Trust Co 3.625 0,11 933 28,87
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 10.133 16,03 2.608 49,28
2025-08-12 13F Left Brain Wealth Management, LLC 27.574 2,79 7.097 32,18
2025-07-24 13F Standard Life Aberdeen plc 1.015.236 5,47 261.312 36,74
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 767 39,71 197 80,73
2025-07-15 13F Td Private Client Wealth Llc 15.715 81,49 4.045 133,35
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1.342 17,82 345 51,98
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.091 619
2025-08-06 13F Commonwealth Equity Services, Llc 413.879 5,04 107 35,90
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5.562 35,39 1.431 74,09
2025-07-23 13F Drake & Associates, LLC 5.172 3,11 1.331 32,70
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.623 418
2025-07-22 13F Miracle Mile Advisors, LLC 14.475 56,93 3.726 101,79
2025-08-13 13F Allegheny Financial Group LTD 4.578 5,48 1.179 35,71
2025-07-08 13F Next Level Private LLC 55.162 0,01 14.198 28,62
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2.572 0,31 662 29,04
2025-07-21 13F Triad Wealth Partners, LLC 985 254
2025-08-13 13F West Wealth Group, LLC 975 266
2025-08-13 13F Parkworth Wealth Management, Inc. 206 8,99 53 43,24
2025-08-18 13F/A Hudson Bay Capital Management LP 6.288 40,92 1.618 81,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9.692 73,94 2.495 123,68
2025-07-29 13F Mutual Of America Capital Management Llc 127.658 0,00 32.858 28,60
2025-08-12 13F SRS Capital Advisors, Inc. 5.126 32,05 1.535 97,81
2025-07-15 13F Northside Capital Management, LLC 5.947 31,48 1.531 69,06
2025-08-08 13F Bouchey Financial Group Ltd 2.361 34,15 608 72,44
2025-08-11 13F HHM Wealth Advisors, LLC 3.794 8,59 977 39,63
2025-07-15 13F Sheets Smith Wealth Management 3.181 12,40 819 44,52
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 795 205
2025-08-12 13F BlueStem Wealth Partners, LLC 1.808 4,39 465 34,39
2025-07-28 13F Bridges Investment Management Inc 9.540 0,92 2.456 29,76
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.231 4,59 317 34,47
2025-08-05 13F Tiaa Trust, National Association 123.420 0,81 31.765 29,62
2025-08-12 13F Peachtree Investment Partners, LLC 1.964 506
2025-08-14 13F Stamos Capital Partners, L.p. 7.813 56,29 2.011 101,00
2025-08-11 13F TD Waterhouse Canada Inc. 235.064 4,09 58.515 27,31
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.062 78,96 634 103,54
2025-08-14 13F Moore Capital Management, Lp 28.514 7.339
2025-07-30 13F Eqis Capital Management, Inc. 847 218
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2.659 684
2025-07-23 13F Ameliora Wealth Management Ltd. 2.592 65,94 667 113,78
2025-07-10 13F Security National Bank 76 20
2025-08-14 13F Aprio Wealth Management, LLC 1.513 1,07 389 30,10
2025-07-25 13F NorthRock Partners, LLC 15.658 12,79 4.030 44,81
2025-08-12 13F Zacks Investment Management 79.547 2,44 20.475 31,73
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 50.787 2,98 13.072 32,44
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 233.189 6,06 60.021 36,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20.976 5.399
2025-07-31 13F Graybill Bartz & Assoc Ltd 28.440 0,77 7.320 29,60
2025-08-05 13F Levin Capital Strategies, L.p. 819 211
2025-08-28 NP QCSTRX - Stock Account Class R1 1.397.108 81,00 359.602 132,77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 54.340 11,38 10.876 33,66
2025-08-14 13F Hirtle Callaghan & Co LLC 2.333 600
2025-07-18 13F Union Bancaire Privee, UBP SA 53.995 208,16 18.375 459,53
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 9.246 23,56 2.380 58,92
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 265.115 0,65 53.431 -0,35
2025-08-11 13F Rothschild Investment Llc 47.305 2,63 12.176 31,98
2025-08-13 13F Nicolet Bankshares Inc 1.636 18,90 421 53,09
2025-07-23 13F Country Club Bank /gfn 2.830 3,40 720 31,63
2025-07-30 13F Dupree Financial Group, LLC 1.928 2,39 496 31,91
2025-07-17 13F Centennial Wealth Advisory LLC 814 210
2025-08-01 13F Centerpoint Advisors, LLC 1.002 0,91 0
2025-08-13 13F Congress Wealth Management LLC / DE / 39.051 0,43 10.052 27,45
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 105.699 25.992
2025-08-05 13F NewSquare Capital LLC 820 20,41 211 55,15
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11.327 1,43 2.915 30,43
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.542 0,06 397 28,57
2025-08-13 13F Kilter Group LLC 155 40
2025-08-14 13F Kinloch Capital, LLC 1.047 4,28 269 34,50
2025-07-28 13F Cypress Wealth Services, LLC 1.002 258
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74 18
2025-07-09 13F Sivia Capital Partners, LLC 4.337 4,61 1.116 34,62
2025-07-23 13F Kingswood Wealth Advisors, Llc 7.664 7,17 1.973 37,52
2025-08-12 13F Bokf, Na 13.068 30,35 3.364 67,65
2025-08-08 13F Advisors Capital Management, LLC 30.726 0,67 7.909 29,47
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.559 0,48 6.321 29,24
2025-07-30 13F/A KPP Advisory Services LLC 1.601 0,63 412 29,56
2025-08-15 13F/A Florida Financial Advisors, Llc 3.233 13,52 832 46,48
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6.289 1.619
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 736.237 2,28 189.500 31,53
2025-07-01 13F Harbor Investment Advisory, Llc 2.650 1,92 682 31,15
2025-07-30 13F Bleakley Financial Group, LLC 40.090 6,74 10.319 37,26
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15.534 57,96 3.998 103,15
2025-07-25 13F Retirement Planning Group, Llc / Ny 11.156 0,11 2.872 28,74
2025-07-29 13F Empirical Asset Management, LLC 3.761 0,13 968 28,76
2025-07-11 13F Petredis Investment Advisors Llc 54.786 1,55 14.101 30,59
2025-07-25 13F JustInvest LLC 135.932 17,53 35.094 51,61
2025-08-12 13F Eldridge Investment Advisors, Inc. 2.207 0,14 568 28,80
2025-07-17 13F/A Capital Investment Advisors, LLC 14.223 11,85 3.661 43,81
2025-07-31 13F MN Wealth Advisors, LLC 781 201
2025-08-11 13F Westpac Banking Corp 29.359 31,92 7.557 69,65
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 157.728 3,94 40.598 33,67
2025-07-14 13F Capital CS Group, LLC 1.430 368
2025-07-29 13F Wingate Wealth Advisors, Inc. 895 230
2025-08-14 13F Gilder Gagnon Howe & Co Llc 122.697 60,64 31.581 106,58
2025-08-14 13F Capstone Investment Advisors, Llc 1.614 415
2025-08-06 13F Resona Asset Management Co.,Ltd. 365.643 4,53 93.948 34,22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.324 341
2025-08-08 13F Geode Capital Management, Llc 24.113.967 3,10 6.181.956 32,52
2025-07-30 13F Arbor Investment Advisors, LLC 1.492 0,47 384 29,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 261.537 6,55 67.317 37,03
2025-07-24 13F True Link Financial Advisors, LLC 2.417 0,21 622 29,05
2025-07-30 13F MEMBERS Trust Co 2.588 15,33 666 48,33
2025-08-14 13F Arete Wealth Advisors, LLC 6.608 0,53 2 0,00
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 59.076 14,43 11.906 13,29
2025-07-22 13F Red Door Wealth Management, LLC 2.765 8,94 712 40,24
2025-08-14 13F Alliancebernstein L.p. 1.162.304 2,09 299.165 31,29
2025-08-15 13F High Falls Advisors, Inc 1.038 2,57 267 32,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.191 30,36 1.522 54,99
2025-08-15 13F Equitable Holdings, Inc. 28.802 2,40 7.413 31,69
2025-08-14 13F Aspen Grove Capital, LLC 1.207 311
2025-08-13 13F Silvant Capital Management LLC 245.359 17,57 63.153 51,19
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12.576 0,14 3.093 18,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.547.677 12,87 398.357 45,15
2025-07-29 13F Balboa Wealth Partners 1.068 4,40 275 34,31
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1.147 0,26 295 28,82
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 139 3,73 36 34,62
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 4.138.323 73,93 1.065.163 123,68
2025-08-07 13F Weil Company, Inc. 997 257
2025-07-18 13F Magnolia Private Wealth, LLC 1.182 1,29 304 30,47
2025-08-13 13F Capital International Investors 47.593.784 0,56 12.248.615 29,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14.702 42,86 3.784 83,78
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 61.430 2,63 15.106 21,93
2025-09-04 13F V. M. Manning & Co., Inc. 7.790 2.146
2025-08-13 13F Global Endowment Management, LP 3.615 15,05 930 48,09
2025-08-14 13F Advisor OS, LLC 6.671 4,45 1.717 34,35
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 3.038 8,00 612 6,99
2025-08-14 13F Jane Street Group, Llc Put 678.100 94,08 174.536 149,58
2025-07-08 13F Parisi Gray Wealth Management 5.993 0,15 1.543 28,82
2025-08-07 13F Meeder Advisory Services, Inc. 25.858 3,00 6.656 32,46
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.862 0,03 2.024 28,61
2025-08-14 13F Jane Street Group, Llc Call 1.212.600 161,62 312.111 236,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11.557 4,00 2.329 2,96
2025-08-13 13F Natixis 224.859 279,80 57.876 392,39
2025-07-22 13F Woodmont Investment Counsel Llc 1.230 4,41 317 34,47
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 113.166 26,99 29.128 63,31
2025-08-11 13F Citigroup Inc 1.962.603 60,95 505.154 106,98
2025-08-13 13F Whalerock Point Partners, Llc 4.469 1,13 1.150 30,09
2025-08-11 13F Citigroup Inc Put 435.300 345,09 112.042 472,40
2025-07-10 13F Focus Financial Network, Inc. 4.286 4,41 1.103 34,35
2025-08-11 13F Citigroup Inc Call 75.800 521,31 19.510 699,26
2025-07-28 13F Sagespring Wealth Partners, Llc 13.078 1,72 3.366 30,82
2025-08-11 13F Brown Brothers Harriman & Co 15.056 6,02 3.875 36,35
2025-08-07 13F Summit X, LLC 1.958 3,93 504 33,42
2025-08-14 13F Siemens Fonds Invest GmbH 8.457 47,54 2.177 89,71
2025-07-31 13F West Michigan Advisors, Llc 3.554 8,06 915 38,69
2025-08-11 13F Atlantic Private Wealth, LLC 9 2
2025-08-11 13F Mar Vista Investment Partners Llc 117.394 30.216
2025-08-27 13F/A Squarepoint Ops LLC Put 210.200 110,41 54.103 170,60
2025-08-27 13F/A Squarepoint Ops LLC 408.073 1.011,89 105.034 1.329,99
2025-07-17 13F Northwest Wealth Management, Llc 1.822 2,13 469 31,37
2025-07-29 13F FLC Capital Advisors 1.225 0,33 315 29,10
2025-07-25 13F Bill Few Associates, Inc. 2.806 3,05 722 32,48
2025-08-12 13F American Century Companies Inc 1.066.520 125,94 274.512 190,56
2025-07-17 13F Lauterbach Financial Advisors, LLC 2.640 0,38 680 29,09
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 56.437 14.526
2025-07-22 13F Petros Family Wealth, LLC 2.100 541
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 138
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 171.780 2,50 42.242 21,78
2025-07-14 13F Hoey Investments, Inc 32.438 10,89 8.349 42,62
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6.849 4,01 1.763 33,79
2025-08-14 13F Susquehanna International Group, Llp Put 1.886.800 25,90 485.643 61,90
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.078.396 2,15 265.188 21,36
2025-08-14 13F Susquehanna International Group, Llp 198.473 102,72 51.085 160,70
2025-08-14 13F Susquehanna International Group, Llp Call 3.583.700 104,12 922.409 162,49
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 30.861 102,21 7.589 140,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.654 110,70 333 109,43
2025-07-28 13F Nadler Financial Group, Inc. 1.333 6,73 343 37,20
2025-08-13 13F Capital World Investors 18.447.756 5,68 4.748.005 35,89
2025-07-02 13F HBW Advisory Services LLC 3.346 25,88 861 61,84
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 157.015 76,95 40.414 127,57
2025-08-11 13F Brass Tax Wealth Management, Inc 2.385 7,34 614 38,06
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 143 43,00 37 80,00
2025-07-24 13F GFG Capital, LLC 326 84
2025-07-30 13F Financial Perspectives, Inc 1.764 13,66 454 46,45
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 74.212 84,22 19.101 184,33
2025-08-08 13F Wealth Alliance 3.299 0,58 849 29,42
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 49.432 29,10 12.156 53,38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 11
2025-07-25 13F Concord Wealth Partners 844 25,41 217 61,94
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.446 1,26 372 25,25
2025-07-24 13F JNBA Financial Advisors 463 3,81 119 33,71
2025-07-30 13F Whittier Trust Co 11.056 0,26 2.846 28,91
2025-08-18 13F/A Nomura Holdings Inc Call 1.622.900 680,24 417.718 903,38
2025-08-18 13F/A Nomura Holdings Inc Put 162.700 1.151,54 41.877 1.510,03
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 997 94,35 201 92,31
2025-07-23 13F Vontobel Holding Ltd. 106.752 255,51 27.477 357,17
2025-07-23 13F Avantra Family Wealth, Inc. 2.871 2,03 739 31,08
2025-07-23 13F Clear Creek Financial Management, LLC 3.515 49,00 905 91,53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.984 3.221
2025-07-23 13F Abel Hall, LLC 1.163 299
2025-08-28 13F/A Lavaca Capital Llc 106 1.666,67 27 2.600,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14.378 1.936,54 3.701 2.524,11
2025-07-11 13F IFM Investors Pty Ltd 204.861 4,59 52.729 34,50
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9.840 1,74 2.420 20,89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.037.526 6,37 524.439 36,79
2025-07-28 13F Cornerstone Wealth Group, LLC 5.246 15,14 1.350 48,19
2025-07-31 13F Fedenia Advisers LLC 7.863 2.024
2025-08-26 NP QCGRRX - Growth Account Class R1 1.322.606 130,79 340.426 196,79
2025-08-06 13F Atlas Legacy Advisors, LLC 861 222
2025-07-16 13F Magnus Financial Group LLC 3.378 0,18 869 28,93
2025-08-04 13F Amplius Wealth Advisors, LLC 1.603 38,79 413 78,35
2025-07-25 13F Ellis Investment Partners, LLC 837 215
2025-05-13 13F Shorepoint Capital Partners LLC 1.906 382
2025-08-08 13F Tortoise Investment Management, LLC 1.456 74,79 375 125,30
2025-08-11 13F Shoker Investment Counsel, Inc. 1.274 0,08 328 29,13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15.600 2,30 4.015 31,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.629 419
2025-08-15 13F Keel Point, LLC 6.779 21,64 1.745 56,41
2025-07-15 13F Surience Private Wealth Llc 15.947 10,80 4.105 42,50
2025-08-14 13F Millennium Management Llc Call 214.500 43,57 55.210 84,64
2025-07-17 13F Kavar Capital Partners Group, Llc 1.540 13,82 396 46,67
2025-07-28 13F Harbour Trust & Investment Management Co 948 244
2025-08-14 13F DKRT Investments Corp. 5.000 1.287
2025-08-14 13F Vident Advisory, LLC 171.056 51,39 44.028 94,68
2025-08-08 13F Pnc Financial Services Group, Inc. 943.272 15,15 242.789 48,08
2025-07-23 13F Heck Capital Advisors, LLC 1.134 126,80 292 191,00
2025-08-05 13F Greater Midwest Financial Group, LLC 803 207
2025-07-15 13F LeConte Wealth Management, LLC 1.059 273
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.561 1.431
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 363.195 21,18 89.313 43,97
2025-07-10 13F American Financial Advisors, LLC 4.522 0,07 1.164 28,76
2025-08-13 13F Beacon Pointe Advisors, LLC 48.430 0,64 12.466 29,43
2025-07-09 13F Bulwark Capital Corp 63 16
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 337.997 83.117
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810.056 0,04 465.890 28,65
2025-07-21 13F Clarity Capital Partners LLC 1.773 3,20 456 32,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 159.682 1,77 41.101 30,88
2025-07-08 13F Morris Retirement Advisors, LLC 3.217 3,21 828 32,74
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13.279 3.418
2025-07-29 13F DeDora Capital, Inc. 3.067 12,30 790 44,51
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 32.575.878 1,14 8.384.705 30,06
2025-08-14 13F USS Investment Management Ltd 174.088 17,54 44.780 50,97
2025-07-30 13F Pittenger & Anderson Inc 1.045 0,10 269 28,85
2025-06-27 NP PRN - Invesco DWA Industrials 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 46.802 9,75 9.432 28,76
2025-07-30 13F Patten Group, Inc. 1.812 9,49 466 40,79
2025-07-30 13F Avidian Wealth Solutions, LLC 2.882 1,73 742 30,92
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 142.700 24,52 28.760 23,28
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 154.008 5,95 39.640 36,25
2025-08-12 13F Seeds Investor Llc 1.996 18,39 514 52,23
2025-07-18 13F Vicus Capital 3.004 95,57 773 151,79
2025-08-12 13F Sfmg, Llc 2.094 0,29 539 29,02
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 648.015 91,99 166.793 146,90
2025-08-14 13F Monetary Management Group Inc 41 11
2025-07-10 13F Moody National Bank Trust Division 12.889 2,33 3.318 31,63
2025-07-25 NP MFEGX - MFS Growth Fund A 2.156.216 4,97 530.235 24,71
2025-08-14 13F Gotham Asset Management, LLC 49.057 13,19 12.627 45,56
2025-08-13 13F Rench Wealth Management, Inc. 814 210
2025-08-14 13F Challenger Wealth Management 1.527 393
2025-08-06 13F Walkner Condon Financial Advisors LLC 865 223
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 6.661.572 6,93 1.714.622 37,51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 92.925 3,37 18.728 2,34
2025-07-16 13F Patton Fund Management, Inc. 1.109 285
2025-07-28 13F Curated Wealth Partners LLC 1.797 0,50 463 29,41
2025-07-22 13F Aspire Private Capital, LLC 1.037 267
2025-08-04 13F Linscomb & Williams, Inc. 14.161 12,53 3.645 44,72
2025-08-06 13F Decker Retirement Planning Inc. 14.436 7.538,10 3.716 9.940,54
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.700 48.312
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 227.726 13,68 58.614 46,19
2025-08-13 13F Daner Wealth Management, LLC 832 233
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 624 75,77 161 125,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 86.591 4,56 22.288 34,46
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2.226 23,26 550 52,08
2025-07-29 13F Vista Finance, Llc 889 229
2025-08-14 13F Suvretta Capital Management, Llc 310.262 54,62 79.858 98,84
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 585.868 10,09 150.797 41,57
2025-08-13 13F California Public Employees Retirement System 1.909.722 3,70 491.543 33,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.751 7,42 353 6,34
2025-07-21 13F Washington Growth Strategies Llc 1.191 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.428 6,77 625 37,14
2025-08-12 13F Change Path, LLC 36.826 2,06 9.479 31,26
2025-08-14 13F LMR Partners LLP 60.000 835,75 15.443 1.103,66
2025-07-25 13F Apollon Wealth Management, LLC 23.314 1,03 6.001 29,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 31.394 72,91 8.081 122,41
2025-08-01 13F Liberty Wealth Management Llc 1.308 3,89 337 33,33
2025-08-26 NP Profunds - Profund Vp Industrials 4.517 18,00 1.163 51,70
2025-07-08 13F Nbc Securities, Inc. 4.281 11,43 1
2025-08-07 13F Davis R M Inc 110.830 13,47 28.527 45,92
2025-07-17 13F Walker Asset Management, LLC 4.060 0,05 1.045 28,69
2025-07-23 13F RMG Wealth Management LLC 408 109
2025-08-13 13F Crescent Grove Advisors, LLC 2.608 44,65 671 85,87
2025-07-30 13F Jacobsen Capital Management 2.263 12,42 582 44,78
2025-08-14 13F Principia Wealth Advisory, LLC 57 32,56 15 75,00
2025-05-02 13F Napatree Capital Llc 2.214 10,53 443 32,63
2025-07-11 13F Quad-Cities Investment Group, LLC 1.071 0,47 276 29,11
2025-07-29 13F ODonnell Financial Services, LLC 1.043 0,19 268 28,85
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8.796 113,96 2.163 154,47
2025-07-31 13F Strata Wealth Advisors, LLC 939 242
2025-08-29 13F Total Investment Management Inc 469 121
2025-08-14 13F Vista Investment Management 1.394 1,31 359 30,18
2025-08-14 13F Frisch Financial Group, Inc. 1.713 2,39 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 11.297 365,86 2.908 499,38
2025-07-21 13F Consilium Wealth Advisory, LLC 11.500 4,23 2.960 34,06
2025-07-08 13F Granite Bay Wealth Management, LLC 1.505 19,16 0
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 37.883 28,53 9.751 65,28
2025-08-13 13F Senator Investment Group LP 230.000 155,56 59.200 228,65
2025-07-28 13F Essex LLC 20.297 0,73 5.224 29,53
2025-08-14 13F Summit Trail Advisors, Llc 26.368 6.787
2025-08-12 13F Global Retirement Partners, LLC 20.819 1,27 5.359 56,30
2025-08-12 13F Pacer Advisors, Inc. 102.591 46,63 26.406 88,57
2025-07-09 13F David J Yvars Group 1.423 366
2025-08-14 13F Fortress Private Ledger, Llc 1.116 8,88 287 40,00
2025-07-28 13F Omnia Family Wealth, LLC 985 254
2025-07-23 13F Hall Capital Management Co Inc 1.032 2,58 266 31,84
2025-07-17 13F Poinciana Advisors Group, Llc 2.214 4,58 570 34,52
2025-08-15 13F CI Private Wealth, LLC Put 3.700 18
2025-08-07 13F Vise Technologies, Inc. 25.660 49,44 6.605 130,67
2025-08-15 13F CI Private Wealth, LLC 545.173 88,37 140.333 142,26
2025-07-29 13F Private Trust Co Na 4.905 7,54 1.262 38,38
2025-07-09 13F Renaissance Investment Group LLC 880 227
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 274.759 8,32 55.375 7,24
2025-07-28 13F Frazier Financial Advisors, LLC 446 57,60 115 103,57
2025-08-13 13F Keystone Financial Group 6.394 0,25 1.646 28,92
2025-07-29 13F BKD Wealth Advisors, LLC 12.544 3,85 3.229 33,55
2025-07-16 13F Evergreen Private Wealth LLC 32 8
2025-07-17 13F Coastline Trust Co 14.352 0,81 3.694 29,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.901 7,52 747 38,15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 63.133 42,99 16.249 83,90
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 27.207 5,10 5.483 4,04
2025-08-14 13F Diversify Advisory Services, LLC 2.392 83,72 669 155,94
2025-08-01 13F Auto-Owners Insurance Co 502.660 162,46 129.380 147,82
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 145.554 19,35 35.793 41,80
2025-07-25 13F Presilium Private Wealth, Llc 2.978 767
2025-07-30 13F Canvas Wealth Advisors, LLC 1.215 329
2025-08-06 13F Prospera Financial Services Inc 40.391 26,56 10.399 62,75
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 490 4,03 99 3,16
2025-07-23 13F New England Professional Planning Group Inc. 989 255
2025-07-10 13F Sovran Advisors, LLC 4.920 0,78 1.216 36,98
2025-07-09 13F Fiduciary Alliance LLC 3.807 51,37 980 94,63
2025-08-12 13F Artisan Partners Limited Partnership Put 766.100 197.186
2025-08-12 13F Artisan Partners Limited Partnership 917.376 22,61 236.123 57,67
2025-08-14 13F AllSquare Wealth Management LLC 3.141 0,67 808 29,49
2025-07-07 13F RB Capital Management, LLC 4.611 15,88 1.187 48,99
2025-07-25 13F Investment Advisory Group, LLC 913 235
2025-08-12 13F Park Square Financial Group, LLC 1.072 10,52 276 41,75
2025-08-14 13F Clough Capital Partners L P 59.200 15
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.805.108 2,86 2.008.957 32,28
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 20.971 71,00 5.398 119,93
2025-08-29 NP Gabelli Dividend & Income Trust 116.000 0,87 29.857 29,72
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 1.227 333
2025-08-01 13F Jennison Associates Llc 6.936.337 1,95 1.785.344 31,10
2025-05-07 13F Horan Capital Advisors, LLC. 1.329 2,86 266 23,72
2025-07-07 13F Greenfield Savings Bank 2.017 0,85 519 29,75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 247 197,59 64 293,75
2025-07-16 13F Beaumont Financial Advisors, LLC 2.966 2,21 763 31,55
2025-08-07 13F Summit Asset Management, LLC 910 234
2025-08-13 13F Fiduciary Group LLC 6.463 3,24 1.664 32,83
2025-08-14 13F DRW Securities, LLC Put 11.700 515,79 3.011 692,37
2025-07-25 NP MFSG - MFS Active Growth ETF 6.769 128,14 1.665 171,01
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 35.726 13,74 9.196 46,28
2025-08-14 13F DRW Securities, LLC 8.898 58,81 2.282 104,03
2025-07-08 13F RMR Wealth Builders 1.592 27,87 410 64,26
2025-08-14 13F DRW Securities, LLC Call 8.200 485,71 2.111 653,57
2025-08-14 13F Dark Forest Capital Management Lp 37.785 1,05 9.725 29,96
2025-07-24 13F Vivid Wealth Management, LLC 10.472 2.695
2025-07-16 13F Octavia Wealth Advisors, LLC 1.951 11,17 502 43,02
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4.713 6,80 1.213 37,37
2025-08-14 13F Ameriprise Financial Inc 1.389.116 4,02 357.549 33,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 180.193 46.380
2025-08-07 13F Readystate Asset Management Lp 2.050 48,87 528 91,64
2025-08-14 13F Lighthouse Investment Partners, LLC 24.524 319,29 6.312 439,49
2025-07-08 13F Everpar Advisors Llc 2.098 12,43 540 44,77
2025-08-11 13F Tidemark, LLC 106 23,26 27 58,82
2025-08-14 13F Catalyst Financial Partners Llc 6.071 5,27 1.563 35,36
2025-07-01 13F Kera Capital Partners, Inc. 2.110 543
2025-07-14 13F Lewis Asset Management, LLC 1.511 389
2025-07-25 13F Alpha Financial Partners, LLC 1.169 10,18 301 41,98
2025-08-01 13F First National Trust Co 3.337 1,96 859 30,99
2025-08-12 13F Titleist Asset Management, Llc 847 218
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 29 7
2025-07-18 13F Trust Co Of Vermont 10.266 22,83 2.642 58,01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 995 278
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 2,33 147 31,53
2025-07-22 13F Old National Bancorp /in/ 2.967 0,82 764 29,54
2025-07-25 13F Van Strum & Towne Inc. 8.905 0,62 2.292 29,42
2025-07-21 13F Future Financial Wealth Managment LLC 1.418 0,07 365 28,62
2025-08-14 13F Scopus Asset Management, L.p. 217.429 87,42 55.964 141,03
2025-08-13 13F VestGen Advisors, LLC 15.374 42,29 4.001 85,06
2025-08-12 13F Deutsche Bank Ag\ 3.275.242 11,69 843.015 43,63
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15.905 66,16 4.094 113,73
2025-07-29 13F Fundamentun, Llc 2.024 70,95 521 119,83
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 71.730 1.406,30 14.456 1.391,85
2025-08-12 13F Personal Cfo Solutions, Llc 7.130 0,24 1.835 28,95
2025-07-17 13F Archford Capital Strategies, LLC 1.808 465
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 147.119 16,47 36.178 38,37
2025-08-12 13F Cornerstone Wealth Management, LLC 10.714 5,24 2.758 35,35
2025-07-30 13F Principle Wealth Partners Llc 9.548 0,13 2.457 28,77
2025-08-12 13F MAI Capital Management 109.087 1,33 28.078 30,31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.300 335
2025-08-11 13F First American Trust, Fsb 1.763 14,63 454 47,56
2025-08-07 13F PFG Advisors 26.393 358,45 7.427 544,62
2025-07-15 13F Family Investment Center, Inc. 1.345 346
2025-08-04 13F NWK Group, Inc. 32.009 1,42 8.239 30,43
2025-08-12 13F MAI Capital Management Call 51 27,50
2025-07-30 13F Advantage Trust Co 300 77
2025-07-31 13F Topsail Wealth Management, LLC 1.316 7,08 339 37,96
2025-08-11 13F Traub Capital Management LLC 13 3
2025-07-30 13F Insight Advisors, LLC/ PA 911 234
2025-09-02 13F Pvg Asset Management Corp 1.155 10,84 297 42,79
2025-06-26 NP ACVF - American Conservative Values ETF 3.061 1,86 617 0,82
2025-08-04 13F Ocean Capital Management, LLC 5.815 1,59 1.497 30,66
2025-08-14 13F TCG Advisory Services, LLC 9.035 4,22 2.326 34,01
2025-07-14 13F Legacy Capital Group California, Inc. 5.891 1.516
2025-04-29 13F Hm Payson & Co 25.329 1,71 5.070 22,06
2025-08-14 13F Royal Bank Of Canada 3.571.179 11,78 919.185 43,75
2025-08-14 13F MGB Wealth Management, LLC 862 221
2025-08-14 13F Rafferty Asset Management, LLC 256.302 26,19 65.970 62,27
2025-08-12 13F Summit Global Investments 9.412 2
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 50.000 12.870
2025-08-11 13F von Borstel & Associates, Inc. 796 1,79 0
2025-07-23 13F MADDEN SECURITIES Corp 2.895 3,21 745 32,80
2025-08-05 13F Sunburst Financial Group, LLC 960 247
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3.010 607
2025-07-29 13F Cidel Asset Management Inc 1.862 8,57 479 39,65
2025-08-04 13F/A 626 Financial, LLC 852 219
2025-07-17 13F Moody Lynn & Lieberson, Llc 34.878 22,88 8.977 58,02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.912 492
2025-08-08 13F Foundations Investment Advisors, LLC 11.721 22,59 3.017 57,66
2025-07-09 13F Mirador Capital Partners LP 1.741 7,80 448 38,70
2025-08-13 13F Natixis Advisors, L.p. 1.004.151 47,89 258 91,11
2025-07-07 13F Wealth Alliance Advisory Group, LLC 10.437 4,48 2.686 34,37
2025-08-04 13F AMG National Trust Bank 7.924 7,27 2.040 37,96
2025-08-14 13F Stenahm Asset Managment Ltd 22.770 2,89 5.861 32,31
2025-07-28 13F Pettinga Financial Advisors, LLC 916 236
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 2.295 137,58 463 135,71
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 6.522 4,69 1.305 25,60
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-23 13F TriaGen Wealth Management LLC 5.593 0,41 1.440 29,17
2025-07-22 13F Romano Brothers And Company 1.123 3,41 289 33,18
2025-08-08 13F Advyzon Investment Management, LLC 2.014 56,00 518 100,78
2025-08-07 13F Kestra Private Wealth Services, Llc 34.053 15,87 8.765 49,00
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 12.135 29,97 3.123 67,18
2025-08-06 13F Penserra Capital Management LLC 204 126,67 0
2025-07-10 13F Park Capital Management, LLC / WI 2.791 718
2025-07-22 13F JSF Financial, LLC 935 241
2025-08-01 13F Reliant Investment Partners, LLC 2.586 3,77 666 33,53
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4.970 1.279
2025-08-14 13F Point72 Asset Management, L.P. 23.400 6.023
2025-07-29 13F Kanawha Capital Management Llc 10.546 0,64 2.714 29,42
2025-08-14 13F Point72 Asset Management, L.P. Call 41.600 73,33 10.707 122,92
2025-08-14 13F Point72 Asset Management, L.P. Put 3.800 978
2025-07-10 13F Jackson Square Capital, Llc 9.186 54,28 2.364 98,49
2025-08-08 13F Pinney & Scofield, Inc. 871 0,11 224 28,74
2025-08-08 13F/A Ignite Planners, LLC 4.160 12,55 1.095 45,61
2025-07-30 13F Black Diamond Financial, LLC 1.239 319
2025-08-18 13F Tyler-Stone Wealth Management 1.653 3,90 425 33,65
2025-08-14 13F Icon Wealth Advisors, LLC 3.791 107,05 976 166,39
2025-07-30 13F Drive Wealth Management, Llc 3.120 11,23 803 42,70
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 59.382 11,95 11.968 10,83
2025-08-04 13F Flagship Harbor Advisors, Llc 11.325 2,47 2.915 31,80
2025-08-11 13F Elequin Capital Lp Call 1.000 257
2025-08-12 13F Vickerman Investment Advisors, Inc. 15.686 182,58 4.037 263,37
2025-08-07 13F Proficio Capital Partners LLC 4.108 12,42 1.057 44,60
2025-08-12 13F Horizon Financial Services, Llc 15 66,67 4 200,00
2025-08-05 13F Peregrine Asset Advisers, Inc. 17.774 481,99 4.575 648,61
2025-08-14 13F Diversify Wealth Management, Llc 5.321 1,68 1.488 41,85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30.598 25,51 7.876 61,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 37.820 11,66 9.300 32,67
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11.128 712,86 2.243 706,47
2025-08-12 13F Calton & Associates, Inc. 1.014 261
2025-07-17 13F Raleigh Capital Management Inc. 1.473 86,69 379 141,40
2025-07-09 13F Pines Wealth Management, LLC 1.797 41,27 444 106,05
2025-07-15 13F Legacy Financial Group LLC 924 238
2025-07-15 13F Eaton Financial Holdings Company, LLC 1.415 0,57 364 29,54
2025-07-25 13F Sequoia Financial Advisors, LLC 76.260 3,67 19.629 33,32
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 2.437.070 42,72 627.277 83,54
2025-08-14 13F Cantor Fitzgerald, L. P. 9.487 2.442
2025-07-15 13F Graypoint LLC 9.483 4,98 2.441 35,03
2025-07-29 13F Regions Financial Corp 36.458 5,18 9.384 35,26
2025-07-16 13F St Germain D J Co Inc 10.507 33,81 2.704 72,12
2025-07-25 13F waypoint wealth counsel 1.752 23,90 451 59,01
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27.324 18,50 5.507 17,32
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35.686 7.192
2025-08-12 13F BlackRock, Inc. 83.481.629 1,89 21.487.336 31,03
2025-07-24 13F Court Place Advisors, LLC 5.809 1,77 1.495 30,91
2025-08-14 13F Avenir Corp 925 238
2025-08-08 13F Ontario Teachers Pension Plan Board 434.929 146,54 111.946 217,06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 189.093 1,15 38.110 0,14
2025-08-14 13F Family Management Corp 1.178 3,51 303 33,48
2025-07-17 13F Hengehold Capital Management Llc 4.555 1,18 1.172 30,22
2025-08-14 13F Wilkins Miller Wealth Management, LLC 813 209
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 74.009 94,76 19.049 150,48
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 548 10,26 141 42,42
2025-08-08 13F Creative Planning 238.404 0,83 61.363 29,67
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 17.864 4.598
2025-07-23 13F Maryland State Retirement & Pension System 51.112 1,55 13.156 30,58
2025-07-17 13F Catalytic Wealth RIA, LLC 7.483 344,36 1.926 471,51
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 336 67
2025-08-05 13F Key FInancial Inc 3.993 1.028
2025-07-31 13F BIP Wealth, LLC 3.917 112,07 1.008 173,17
2025-07-08 13F Legacy Private Trust Co. 28.734 11,23 7.396 43,04
2025-08-14 13F Norinchukin Bank, The 58.276 0,09 15.000 28,71
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7.108 26,01 1.830 62,00
2025-08-12 13F Archvest Wealth Advisors, Inc. 1.599 0,19 412 28,84
2025-08-14 13F Crestmont Private Wealth LLC 839 216
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 39.282 7.917
2025-08-12 13F Asset Management Group, Inc. 1.252 0,32 322 29,32
2025-08-08 13F Mv Capital Management, Inc. 1.867 0,27 481 29,03
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 112.678 29.002
2025-08-18 13F Wolverine Trading, Llc Put 324.000 119,36 82.461 179,32
2025-08-18 13F Wolverine Trading, Llc 1.596 406
2025-07-25 13F St. Louis Trust Co 786 202
2025-07-18 13F Lynx Investment Advisory 867 223
2025-08-18 13F Wolverine Trading, Llc Call 546.400 152,61 139.064 221,65
2025-07-17 13F Paradigm Financial Partners, Llc 3.619 10,47 932 42,14
2025-07-18 13F RKL Wealth Management LLC 1.091 7,38 281 37,93
2025-08-14 13F Bnp Paribas 2.965 17,99 763 49,71
2025-07-09 13F Bank of New Hampshire 10.777 20,31 2.774 54,74
2025-08-11 13F Aspen Investment Management Inc 2.419 7,80 1
2025-08-29 NP STRV - Strive 500 ETF 18.071 6,04 4.651 36,39
2025-08-14 13F Sagard Holdings Management Inc. 81 21
2025-08-06 13F Golden State Wealth Management, LLC 2.044 7,86 526 38,79
2025-07-18 13F Pure Financial Advisors, Inc. 4.135 14,23 1.064 46,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.399 511,32 185.938 686,17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 191.440 1,13 38.583 0,12
2025-08-01 13F Wincap Financial Llc 864 222
2025-07-29 13F Goldstein Advisors, LLC 809 208
2025-08-14 13F Whitford Management LLC 15.447 3.976
2025-07-08 13F Rise Advisors, LLC 890 1,60 229 30,86
2025-08-11 13F ARS Investment Partners, LLC 999 257
2025-07-29 13F Consilio Wealth Advisors, Llc 1.345 5,24 342 34,12
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 222.665 13,87 57.312 46,43
2025-08-14 13F Oxford Asset Management Llp 3.997 1.029
2025-07-25 13F Stephens Consulting, LLC 256 17,97 66 51,16
2025-08-14 13F Gordian Capital Singapore Pte Ltd 350 90
2025-07-08 13F First National Corp /ma/ /adv 1.312 27,63 338 64,39
2025-07-15 13F Santori & Peters, Inc. 2.829 5,99 728 36,33
2025-08-08 13F KBC Group NV 261.762 36,09 67 76,32
2025-08-14 13F Cura Wealth Advisors, Llc 784 202
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 87.256 6,73 22.459 37,25
2025-08-06 13F Horan Securities, Inc. 8.853 84,02 2.279 136,80
2025-07-07 13F Roxbury Financial LLC 323 1.368,18 83 1.975,00
2025-07-16 13F Fortune Financial Advisors, LLC 1.131 291
2025-05-01 13F Quest 10 Wealth Builders, Inc. 196 3,16 39 25,81
2025-08-13 13F M&t Bank Corp 204.081 7,13 52.529 37,77
2025-07-25 13F Richardson Financial Services Inc. 288 1,41 72 26,79
2025-08-12 13F Wood Tarver Financial Group, LLC 545 8,35 0 -100,00
2025-08-13 13F FORA Capital, LLC 62.759 16.154
2025-08-14 13F Fiduciary Trust Co 24.548 17,19 6.318 50,72
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 83 21
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 758.184 151.751
2025-08-08 13F Intech Investment Management Llc 76.263 21,24 19.629 55,91
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 317.417 3,09 63.972 2,06
2025-07-01 13F Burkett Financial Services, Llc 128 0,79 33 28,00
2025-08-04 13F Great Lakes Retirement, Inc. 4.709 80,28 1.212 131,99
2025-07-15 13F Forte Capital Llc /adv 5.126 0,39 1.319 29,06
2025-08-22 13F Carter Financial Group, INC. 919 237
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 70.069 2,60 17.231 21,90
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 2.266.570 583.392
2025-08-14 13F Lazard Asset Management Llc 796.422 4.253,70 205 6.700,00
2025-08-12 13F Weaver Consulting Group 4.278 0,14 1.101 28,92
2025-08-05 13F Zweig-DiMenna Associates LLC 11.900 3.063
2025-07-28 13F Ritholtz Wealth Management 23.101 3,15 5.946 32,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.339 0,80 1.632 29,65
2025-08-15 13F Caxton Associates Llp 39.655 648,63 10.207 862,83
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 15.773 76,91 4.060 127,52
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 225.437 2,31 45.435 1,29
2025-08-13 13F Gamco Investors, Inc. Et Al 80.735 0,63 20.780 29,41
2025-07-22 13F USAdvisors Wealth Management, LLC 811 0
2025-07-16 13F Old North State Wealth Management, LLC 2.101 1,89 542 31,23
2025-07-29 13F Calamos Wealth Management LLC 19.337 3,48 4.977 33,07
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 27.132 2,96 5.468 1,94
2025-07-21 13F Quent Capital, LLC 6.708 1,18 1.727 30,07
2025-07-31 13F R Squared Ltd 1.269 327
2025-08-01 13F Envestnet Asset Management Inc 1.349.097 6,78 347.230 37,31
2025-08-13 13F Wellspring Financial Advisors, LLC 1.579 9,73 406 40,97
2025-08-13 13F Groupe la Francaise 251.708 3,25 64.599 28,60
2025-08-14 13F KADENSA CAPITAL Ltd 178.095 85,85 45.840 139,01
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 700 5,90 172 26,47
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.180 304
2025-08-14 13F J. Goldman & Co LP 75.362 19.397
2025-08-14 13F Allred Capital Management, LLC 5.434 0,04 1.399 28,61
2025-07-30 13F VCI Wealth Management LLC 8.346 5,94 2.148 36,29
2025-08-12 13F Cooper/haims Advisors, Llc 1.012 1,10 260 30,00
2025-08-07 13F Axiom International Investors Llc /de 928.960 90,56 239.105 145,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 364 55,56 94 102,17
2025-07-31 13F AlTi Global, Inc. 5.677 35,33 1.453 72,65
2025-07-23 13F Tcfg Wealth Management, Llc 1.582 32,50 407 71,01
2025-08-12 13F APG Asset Management N.V. 947.137 38,89 207.679 64,36
2025-08-01 13F Petra Financial Advisors Inc 5.997 105,24 1.543 164,21
2025-07-30 13F IMG Wealth Management, Inc. 111 113,46 29 180,00
2025-07-09 13F Chesley Taft & Associates LLC 12.725 0,26 3.275 28,94
2025-08-12 13F J.w. Cole Advisors, Inc. 63.846 39,36 16.433 79,22
2025-07-22 13F HFM Investment Advisors, LLC 2.236 0,95 576 29,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46.377 2.402,81 11.937 3.125,95
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 856 191,16 210 250,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.006 1.009
2025-07-28 13F Nvest Financial, LLC 1.091 4,00 281 33,97
2025-08-01 13F Bank of Jackson Hole Trust 1.052 18,74 271 47,54
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 489.979 98.069
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 108.540 0,69 27.937 29,49
2025-08-01 13F Howard Capital Management Inc. 7.451 22,15 1.918 57,13
2025-07-14 13F Occidental Asset Management, LLC 1.062 273
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 274.891 6,42 55.402 5,36
2025-05-12 13F Sandy Spring Bank 4.340 0,28 869 20,39
2025-08-08 13F Vestcor Inc 21.969 4,99 6 25,00
2025-07-23 13F Roundview Capital LLC 4.254 4,52 1.095 34,40
2025-07-30 13F Exencial Wealth Advisors, Llc 2.925 9,10 753 40,30
2025-07-15 13F Hidden Cove Wealth Management, LLC 1.488 2,55 383 31,72
2025-07-22 13F DT Investment Partners, LLC 625 28,87 161 64,95
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.091 281
2025-07-17 13F First County Bank /CT/ 1.299 23,13 334 58,29
2025-08-14 13F Mml Investors Services, Llc 171.398 21,30 44 57,14
2025-07-22 13F Team Financial Group, LLC 292 75
2025-08-04 13F Mayflower Financial Advisors, LLC 2.019 1,41 520 30,40
2025-08-08 13F Allianz Se 47.492 4,91 12.224 34,91
2025-08-01 13F Advisory Alpha, LLC 4.046 12,33 1.042 44,58
2025-07-15 13F Level Financial Advisors, Inc. 981 252
2025-07-25 13F McNamara Financial Services, Inc. 3.364 866
2025-08-05 13F Bridgewater Advisors Inc. 3.958 3,37 1.070 39,37
2025-08-08 13F IMA Wealth, Inc. 146 4,29 38 32,14
2025-08-11 13F Wealthspire Advisors, LLC 45.072 104,49 11.601 163,00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 5.151 1.038
2025-07-25 13F Dynamic Financial Group 1.386 0,43 357 28,99
2025-07-16 13F Perigon Wealth Management, LLC 15.135 3,25 3.896 32,80
2025-08-11 13F Empirical Finance, LLC 37.839 0,64 9.739 29,42
2025-07-25 13F M.e. Allison & Co., Inc. 3.453 0,03 889 28,70
2025-08-12 13F Bluegrass Capital Partners LP 72.000 16,13 18.532 49,34
2025-07-14 13F Maryland Capital Advisors Inc. 574 2,32 148 31,25
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 295 4,61 59 3,51
2025-08-06 13F Atlantic Union Bankshares Corp 7.004 320,16 1.803 441,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 21.671 5.578
2025-07-17 13F One Wealth Advisors, LLC 886 228
2025-07-30 13F LifeWealth Investments, LLC 2.143 23,66 552 59,25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 88,21 43 -91,00
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 113.540 2,97 31.246 41,58
2025-07-09 13F Burt Wealth Advisors 4.871 0,10 1.254 28,78
2025-08-12 13F Nuveen, LLC 5.767.042 48,54 1.484.379 91,02
2025-07-29 13F Burford Brothers, Inc. 12.155 0,87 3.129 29,74
2025-07-22 13F Firethorn Wealth Partners, Llc 1.261 2,94 324 32,24
2025-07-18 13F Cooper Financial Group 3.980 48,07 1.024 90,69
2025-08-05 13F ANTIPODES PARTNERS Ltd 231 13,79 59 47,50
2025-04-29 13F Callan Capital, LLC 3.110 23,66 622 48,45
2025-08-11 13F Estate Counselors, LLC 14.071 3.622
2025-07-10 13F Voisard Asset Management Group, Inc. 6.238 177,99 1.605 257,46
2025-08-13 13F Carroll Investors, Inc 6.189 25,69 1.586 61,08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.789 72,49 2.777 121,90
2025-07-14 13F UMA Financial Services, Inc. 831 6,81 214 37,42
2025-07-25 13F Gordian Advisors LLC 812 209
2025-07-30 13F DekaBank Deutsche Girozentrale 508.277 9,63 131 44,44
2025-08-01 13F Oarsman Capital, Inc. 971 250
2025-07-17 13F LVW Advisors, LLC 2.314 33,45 596 71,47
2025-08-14 13F Xponance, Inc. 260.395 50,81 67.023 93,94
2025-08-04 13F Capital Performance Advisors Llp 4.360 2,28 1.122 31,42
2025-07-15 13F Capstone Wealth Management Group LLC 1.031 265
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 23
2025-08-07 13F Kempen Capital Management N.v. 68.629 17.664
2025-07-17 13F Wolff Wiese Magana Llc 3.417 765,06 879 1.012,66
2025-07-22 13F MBL Wealth, LLC 1.245 0,97 320 30,08
2025-08-12 13F Cowa, Llc 1.831 9,12 471 40,60
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 287.013 7,31 57.845 6,24
2025-08-07 13F Marathon Trading Investment Management LLC 100 26
2025-08-11 13F Primecap Management Co/ca/ 187.700 48.312
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 454.700 8,99 111.815 29,49
2025-08-11 13F October Effect Ltd 5.427 1.397
2025-07-28 13F Twin Tree Management, LP Put 365.400 253,38 94.050 354,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 44.408 8.950
2025-07-28 13F Twin Tree Management, LP Call 140.000 944,78 36.035 1.243,55
2025-08-08 13F First Western Trust Bank 11.182 16,80 2.878 50,21
2025-07-28 13F Twin Tree Management, LP 113.413 361,07 29.191 492,95
2025-07-29 13F Horst & Graben Wealth Management LLC 1.261 0,80 325 29,60
2025-08-14 13F Herold Advisors, Inc. 3.270 16,99 842 50,45
2025-07-25 13F Verdence Capital Advisors LLC 21.818 10,35 5.616 41,90
2025-07-01 13F First National Bank Sioux Falls 1.663 2,84 428 32,51
2025-07-25 13F Johnson Investment Counsel Inc 76.232 3,28 19.621 32,83
2025-08-15 13F Morgan Stanley 12.995.841 7,57 3.345.000 38,34
2025-08-12 13F Centric Wealth Management 1.142 13,29 314 56,22
2025-07-16 13F TCI Wealth Advisors, Inc. 4.863 0,56 1.252 29,37
2025-08-14 13F Citadel Advisors Llc Call 2.935.400 52,39 755.543 95,97
2025-08-14 13F Citadel Advisors Llc Put 1.422.100 16,84 366.034 50,26
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6.632 2,47 1.707 31,81
2025-07-29 13F Stratos Wealth Advisors, LLC 5.359 37,13 1.379 76,34
2025-08-05 13F Uniting Wealth Partners, LLC 1.546 1,64 398 30,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 148.911 11,20 38.328 43,00
2025-08-13 13F Boston Family Office Llc 935 0
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 2.664 11,09 686 43,01
2025-08-13 13F Luminist Capital LLC 6 1
2025-08-14 13F Connecticut Wealth Management, LLC 9.389 6,74 2.417 37,27
2025-08-14 13F Coyle Financial Counsel LLC 1.080 278
2025-07-10 13F High Net Worth Advisory Group LLC 847 218
2025-08-14 13F/A Rockefeller Capital Management L.P. 464.642 18,57 119.595 52,48
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.641 29,92 31.752 55,90
2025-08-18 13F Pacific Center for Financial Services 1.782 0,11 459 28,65
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21.536 43,57 4.340 42,16
2025-05-15 13F Glenmede Trust Co Na 82.099 19,78 16.432 43,74
2025-08-14 13F Sentinus, LLC 917 236
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 18.477 0,58 4.756 29,35
2025-08-13 13F Fisher Asset Management, LLC 17.394 21,50 4.477 56,27
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.199 187,16 640 245,95
2025-07-15 13F Colonial River Wealth Management, LLC 995 251
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 24.400 9,91 6.280 41,35
2025-08-19 13F Cim, Llc 1.621 417
2025-07-15 13F Norden Group Llc 3.059 28,85 787 65,68
2025-07-28 13F WealthPlan Investment Management, LLC 1.149 296
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 38.282 7,78 9.414 28,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 209 3,47 54 32,50
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 131.582 51,06 33.868 94,26
2025-07-11 13F Pinnacle Bancorp, Inc. 1.282 14,26 330 46,88
2025-07-23 13F Sax Wealth Advisors, Llc 7.496 1,52 1.929 30,60
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7.423 22,25 1.911 57,20
2025-07-31 13F Nisa Investment Advisors, Llc 237.232 1,63 61.061 30,46
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.136 8,40 70.969 7,32
2025-08-11 13F GW&K Investment Management, LLC 680 12,58 0
2025-08-14 13F Stifel Financial Corp 750.580 6,53 193.195 37,00
2025-07-09 13F Czech National Bank 260.662 5,74 67.092 35,98
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17.131 15,81 3.453 14,65
2025-08-14 13F Select Equity Group, L.P. 42.240 10.872
2025-08-13 13F Northern Trust Corp 10.115.629 1,42 2.603.662 30,42
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 6.108 10,09 1.572 41,62
2025-07-22 13F Simplicity Wealth,LLC 6.596 138,12 1.698 206,32
2025-07-08 13F Little House Capital Llc 12.902 97,55 3.321 154,02
2025-07-09 13F New England Research & Management, Inc. 4.222 30,03 1
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 959 247
2025-08-15 13F Provenance Wealth Advisors, LLC 870 216,36 224 305,45
2025-07-24 13F Callan Family Office, LLC 66.702 229,54 17.168 323,80
2025-08-07 13F Profund Advisors Llc 13.235 18,66 3.407 52,60
2025-08-08 13F Bailard, Inc. 3.871 29,38 996 66,56
2025-07-25 13F Sather Financial Group Inc 102.820 8.418,64 26.465 10.880,91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3.136 8,40 771 28,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 9.644 23,18 2.482 58,49
2025-07-29 13F TFC Financial Management 7.412 0,01 1.908 28,59
2025-07-28 13F Chesapeake Wealth Management 959 247
2025-08-14 13F Hancock Whitney Corp 17.793 97,48 4.580 153,97
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.323.570 70,83 340.674 119,68
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 12.888 84,19 3.317 136,93
2025-07-15 13F BigSur Wealth Management LLC 15.437 0,32 3.973 28,78
2025-08-01 13F May Hill Capital, LLC 1.835 3,09 472 32,58
2025-08-13 13F Ostrum Asset Management 113.491 818,81 29.211 1.081,67
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3.123 804
2025-07-21 13F Zwj Investment Counsel Inc 44.832 2,20 11.539 31,44
2025-07-18 13F Impact Capital Partners LLC 2.822 2,96 726 32,48
2025-08-14 13F Soros Fund Management Llc Put 200.000 51.478
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2.159 69,33 556 117,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.400 19,01 3.706 53,08
2025-07-16 13F Diversified Enterprises, LLC 2.458 5,09 633 35,04
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 191.219 77,00 49.218 127,62
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110 17,21 224 16,15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.392.890 13,63 873.296 46,13
2025-08-26 NP QLTY - GMO U.S. Quality ETF 152.540 13,44 39.262 45,88
2025-08-11 13F Bellwether Advisors, LLC 20.151 16.417,21 5.187 21.508,33
2025-08-06 13F New Millennium Group LLC 15.137 43.148,57 3.896 55.557,14
2025-08-07 13F Sierra Ocean, Llc 818 15,37 211 48,94
2025-07-17 13F Genesis Private Wealth, Llc 1.386 357
2025-08-06 13F SOUTH STATE Corp 8.334 344,48 2.145 472,00
2025-07-24 13F KFA Private Wealth Group, LLC 1.057 272
2025-07-29 13F Stratos Wealth Partners, LTD. 18.033 7,12 4.642 37,76
2025-07-29 13F Activest Wealth Management 223 1,83 57 32,56
2025-07-21 13F/A Abacus Planning Group, Inc. 2.407 13,81 620 46,34
2025-08-11 13F Mindset Wealth Management, Llc 1.340 3,00 345 32,31
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.278 4,33 329 33,88
2025-07-16 13F ORG Partners LLC 1.654 21,26 419 52,00
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 589.161 4,07 151.644 33,83
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 60 12
2025-07-18 13F SOA Wealth Advisors, LLC. 814 4,63 209 34,84
2025-07-23 13F Seamount Financial Group Inc 827 213
2025-08-14 13F Glen Eagle Advisors, LLC 1.911 5,52 492 35,64
2025-08-14 13F Barometer Capital Management Inc. 36.477 9.375
2025-08-07 13F Legacy Financial Advisors, Inc. 7.287 2,81 1.875 32,23
2025-07-09 13F Silverberg Bernstein Capital Management LLC 6.296 213,70 1.621 303,99
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 81.777 14,78 21.049 47,61
2025-07-29 13F Angeles Wealth Management, Llc 3.672 9,55 945 41,04
2025-08-13 13F Transce3nd, LLC 241 5,24 62 37,78
2025-08-14 13F Riggs Asset Managment Co. Inc. 250 5,49 64 36,17
2025-07-09 13F Thrive Wealth Management, LLC 1.087 1,12 280 29,77
2025-08-14 13F Toroso Investments, LLC 237.572 233,88 61.149 329,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.819 3,91 726 33,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.243 251
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.292 50,53 1.268 49,18
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 21.824 5.617
2025-08-12 13F Agp Franklin, Llc 2.571 0,16 662 38,87
2025-06-26 NP Clough Global Opportunities Fund 18.700 -339,74 3.769 -588,72
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 35.600 75,79 7.175 74,04
2025-08-12 13F Mediolanum International Funds Ltd 285.443 15,39 72.648 46,93
2025-08-07 13F Hughes Financial Services, LLC 1.067 1,81 291 36,15
2025-07-15 13F Am Investment Strategies Llc 58.956 0,40 15 36,36
2025-08-04 13F Hantz Financial Services, Inc. 4.580 8,02 1
2025-08-06 13F Founders Financial Securities Llc 4.645 7,50 1.196 37,83
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 76.046 0,23 15.326 -0,77
2025-07-18 13F TABR Capital Management, LLC 800 206
2025-08-11 13F Vanguard Group Inc 91.989.511 1,64 23.677.180 30,70
2025-08-04 13F IFG Advisory, LLC 3.246 2,40 835 31,70
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 335 0,30 86 30,30
2025-08-12 13F Cumberland Partners Ltd 26.765 6.889
2025-08-13 13F Williamson Legacy Group, LLC 6.383 0,95 1.643 29,80
2025-04-15 13F Transform Wealth, LLC 51.620 1,21 10.350 21,48
2025-05-15 13F National Wealth Management Group, LLC 6.821 53,01 1.365 83,71
2025-08-07 13F Midwest Trust Co 33.181 8.540
2025-08-12 13F Mystic Asset Management, Inc. 12.313 0,41 3.169 29,14
2025-07-23 13F Winthrop Advisory Group LLC 1.717 7,25 442 37,69
2025-03-31 NP DAACX - Diversified Equity Fund 5.892 0,77 1.199 19,42
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4.776 14,12 1.229 46,83
2025-07-14 13F Whitener Capital Management, Inc. 857 221
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.323 5,38 2.142 35,57
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 45.203 11.635
2025-08-19 13F Newbridge Financial Services Group, Inc. 11.795 25,39 3.036 61,26
2025-07-31 13F FSM Wealth Advisors, LLC 8.832 34,76 2.196 67,51
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3.600 927
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.280 7,24 587 37,88
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4.072 0,64 1.048 29,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 624.308 12,88 160.691 45,17
2025-08-14 13F Acorn Wealth Advisors, LLC 2.979 8,80 767 40,04
2025-07-29 NP EBI - Longview Advantage ETF 4.369 2,92 1.074 22,32
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1.308 61,08 322 91,07
2025-07-24 13F Eastern Bank 10.331 2,02 2.659 31,24
2025-07-30 13F D.a. Davidson & Co. 39.017 8,05 10.043 38,95
2025-07-11 13F Seacrest Wealth Management, Llc 14.478 1,85 3.727 30,97
2025-07-11 13F Kingstone Capital Partners Texas, LLC 885.807 105
2025-07-28 13F Callahan Advisors, LLC 996 256
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 817 210
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 229.710 0,69 46.296 -0,32
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 286.188 5,99 70.376 25,93
2025-08-11 13F United Advisor Group, LLC 2.236 51,90 576 95,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 949.797 3,83 191.422 2,80
2025-07-09 13F Fragasso Group Inc. 1.270 15,04 327 47,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 38.459 283,71 9.899 393,42
2025-08-06 13F Rps Advisory Solutions Llc 1.840 0,60 474 29,23
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.428 2,95 1.140 32,44
2025-05-02 13F Cable Hill Partners, LLC 1.441 0,35 290 21,34
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 45.798 9.230
2025-08-14 13F DecisionPoint Financial, LLC 12 3
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 15.417 3.968
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 14.625 0,54 3.596 19,47
2025-07-17 13F Chicago Capital, LLC 19.101 3,80 4.917 33,48
2025-08-08 13F Hartland & Co., LLC 31.615 10,69 8.137 42,35
2025-08-08 13F Firestone Capital Management 982 253
2025-07-29 13F Sigma Investment Counselors Inc 820 211
2025-08-18 13F/A Hudson Bay Capital Management LP Put 43.000 923,81 11.068 1.217,50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35.483 129,41 9.133 195,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6.155 1.584
2025-08-13 13F American Money Management, LLC 35.775 3,31 9.208 32,87
2025-07-31 13F Buckingham Strategic Partners 25.617 22,62 6.591 57,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.532 9,30 3.332 8,18
2025-07-28 13F Rik Saylor Financial, Inc. 2.761 0,04 711 28,62
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2.502 0,16 644 29,06
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 152.001 30.634
2025-07-17 13F Venture Visionary Partners LLC 8.305 47,15 2.138 89,28
2025-08-14 13F Ieq Capital, Llc 175.519 3,13 45.177 32,63
2025-08-14 13F BCS Private Wealth Management, Inc. 2.749 1
2025-07-28 13F Perfromance Wealth Partners, LLC 3.597 176,48 926 255,77
2025-08-07 13F Acadian Asset Management Llc 245.862 43,39 63 85,29
2025-07-23 13F SGL Investment Advisors, Inc. 1.831 29,58 452 49,17
2025-08-12 13F Marsico Capital Management Llc 668.298 1,45 172.013 30,46
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 20.280 14,87 5.220 47,72
2025-08-06 13F Rialto Wealth Management, LLC 827 1,10 213 30,06
2025-07-17 13F Moss Adams Wealth Advisors LLC 2.999 1,52 772 30,24
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 19.228 1,10 3.875 0,10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6.535 27,94 1.682 158,37
2025-08-13 13F Shelton Capital Management 7.669 22,82 1.974 57,97
2025-07-11 13F Thomasville National Bank 793 204
2025-08-14 13F IHT Wealth Management, LLC 13.814 5,19 3.555 35,27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 28.844 13,38 7.424 45,80
2025-08-13 13F Gateway Wealth Partners, LLC 1.139 2,24 293 31,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.596 54,60 732 83,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.895 5,30 1.003 35,41
2025-07-31 13F/A Sendero Wealth Management, LLC 15.037 0,19 3.870 28,87
2025-08-04 13F One Day In July LLC 1.649 10,52 424 42,28
2025-08-04 13F Creative Financial Designs Inc /adv 1.519 3,76 391 33,11
2025-07-09 13F Lbmc Investment Advisors, Llc 4.695 0,02 1.208 28,65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 168.471 1,41 43 30,30
2025-07-22 13F Beacon Financial Advisory LLC 3.377 84,64 869 137,43
2025-08-13 13F Wealthquest Corp 5.142 74,07 1.324 123,86
2025-08-05 13F Westside Investment Management, Inc. 1.506 20,87 386 54,62
2025-08-06 13F Adviser Investments LLC 31.036 42,69 7.988 83,51
2025-07-15 13F Cora Capital Advisors Llc 1.197 308
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14.123 46,55 3.635 88,54
2025-07-23 13F Sunbeam Capital Management, LLC 2.431 0,04 626 28,60
2025-08-04 13F Waterfront Wealth Inc. 2.345 7,03 604 37,67
2025-07-17 13F Alliance Wealth Advisors, LLC 1.656 0,06 426 28,70
2025-07-18 13F QTR Family Wealth, LLC 847 218
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.787 1,68 24.785 20,80
2025-07-16 13F FORM Wealth Advisors, LLC 5.773 0,02 1.486 28,57
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 118.938 23.971
2025-07-24 13F JB Capital LLC 2.502 1,05 644 30,10
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 79 36,21 16 77,78
2025-07-23 13F Bennett Associates Wealth Management 1.291 332
2025-07-15 13F Financial Management Professionals, Inc. 1.143 44,50 294 86,08
2025-08-14 13F Cinctive Capital Management LP 14.019 3.608
2025-08-13 13F First Trust Advisors Lp 910.161 89,24 234.267 143,37
2025-08-12 13F Mcdonald Partners Llc 2.506 0,28 645 29,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.540 39,09 2.198 78,99
2025-08-13 13F MONECO Advisors, LLC 4.727 9,45 1.217 40,74
2025-08-13 13F Edgestream Partners, L.P. 9.915 218,09 2.552 309,63
2025-08-12 13F Coldstream Capital Management Inc 24.887 10,65 6.406 42,30
2025-07-11 13F Bouvel Investment Partners, LLC 24.658 1,14 6.347 38,05
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 32.632 21,62 8.394 56,06
2025-08-01 13F Purkiss Capital Advisors LLC 1.986 63,86 511 111,16
2025-08-05 13F Fortress Wealth Group, LLC 2.927 6,48 809 46,64
2025-07-10 13F Global Financial Private Client, LLC 2.535 10,89 652 42,67
2025-08-08 13F Kane Investment Management, Inc. 6.383 30,83 1.647 68,65
2025-08-12 13F Choate Investment Advisors 20.034 46,32 5.157 88,18
2025-08-13 13F Nicolet Advisory Services, Llc 5.346 7,46 1.440 59,47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 141.148 2,62 36.330 31,97
2025-08-06 13F Nvwm, Llc 36 56,52 9 125,00
2025-08-12 13F Boreal Capital Management LLC 269 69
2025-07-31 13F Guardian Asset Advisors, LLC 2.247 9,24 579 40,63
2025-08-08 13F Trustco Bank Corp N Y 28.696 7,70 7.386 38,52
2025-07-28 NP VCGAX - Growth & Income Fund 7.422 7,88 1.825 28,16
2025-07-25 13F Concord Asset Management, LLC/VA 844 217
2025-08-14 13F Principal Street Partners, LLC 2.626 100,00 676 157,63
2025-08-14 13F One Madison Group Llc 218.000 14,74 56.111 47,55
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1.692 0,30 436 29,08
2025-08-14 13F Voleon Capital Management Lp 8.216 2.115
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.643 17,62 680 51,45
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 26
2025-07-17 13F Uncommon Cents Investing LLC 18.912 0,64 4.868 29,41
2025-08-13 13F Stablepoint Partners, LLC 1.859 6,53 478 36,96
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.489 1,15 383 30,27
2025-08-08 13F Nixon Peabody Trust Co 3.084 9,09 794 40,35
2025-06-18 NP RGEAX - Global Equity Fund Class A 14.626 110,63 2.948 108,56
2025-08-07 13F Evoke Wealth, Llc 6.779 81,40 1.745 132,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7.700 1.982
2025-07-23 13F Morton Capital Management LLC/CA 887 228
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.098 423
2025-08-14 13F London & Capital Asset Management Ltd 106.348 320,63 27.371 440,93
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 43.704 8.808
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.049 1.814
2025-05-15 13F CAPROCK Group, Inc. 74.096 13,39 14.857 36,09
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 259.624 2,15 52.325 1,13
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4.200 4,58 1.081 34,62
2025-08-06 13F Soltis Investment Advisors LLC 10.683 7,42 2.750 38,14
2025-07-30 13F First Interstate Bank 815 210
2025-07-07 13F OMNI 360 Wealth, Inc. 2.942 25,73 757 61,75
2025-08-05 13F Huntington National Bank 566.818 3,09 145.893 32,58
2025-08-14 13F First Manhattan Co 200.192 7,30 51.527 37,77
2025-07-23 13F WoodTrust Financial Corp 5.187 0,54 1 0,00
2025-07-17 13F Symmetry Partners, LLC 2.459 137,81 633 206,80
2025-08-14 13F Talisman Wealth Advisors LLC 803 207
2025-08-14 13F Point72 (DIFC) Ltd Call 1.900 111,11 489 171,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 34.538 5,06 8.890 35,11
2025-07-25 13F CBOE Vest Financial, LLC 112.750 78,99 29.021 130,19
2025-08-14 13F Point72 (DIFC) Ltd 89.126 22.940
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.400 4,43 4.736 34,29
2025-07-24 13F Weaver Capital Management LLC 7.137 0,07 1.837 28,66
2025-07-08 13F Livelsberger Financial Advisory 62 16
2025-08-14 13F Erste Asset Management GmbH 33.510 21.380,77 8.441 27.125,81
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.509 371
2025-07-23 13F Joel Isaacson & Co., LLC 7.392 0,64 1.903 29,39
2025-08-13 13F Quadrant Capital Group Llc 28.553 15,21 7.349 48,17
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 276.792 1,77 68.066 20,91
2025-08-08 13F Tiemann Investment Advisors, Llc 3.104 1,64 799 30,61
2025-07-09 13F Radnor Capital Management, LLC 27.249 1,49 7 40,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10.584 2.724
2025-08-15 13F Binnacle Investments Inc 293 31,98 75 70,45
2025-07-17 13F Eagle Wealth Strategies Llc 971 250
2025-08-14 13F Holocene Advisors, LP 992.316 35,97 255.412 74,85
2025-07-07 13F Aletheian Wealth Advisors LLC 1.128 5,32 290 35,51
2025-08-12 13F Mufg Securities Americas Inc. 23.634 24,40 6.083 59,99
2025-08-12 13F Advisors Asset Management, Inc. 32.187 11,35 8.285 43,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 98.900 22,10 25.456 57,01
2025-08-14 13F Cubist Systematic Strategies, LLC 83.676 21.537
2025-08-14 13F Cubist Systematic Strategies, LLC Put 165.300 66,97 42.547 114,73
2025-07-29 13F Oxbow Advisors, LLC 914 235
2025-07-22 13F Apexium Financial, Lp 1.933 22,81 498 58,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 19.800 45,31 3.990 43,89
2025-07-30 13F Brookstone Capital Management 21.856 2,49 5.625 31,79
2025-08-06 13F First Horizon Advisors, Inc. 5.267 2,21 1.356 31,43
2025-08-28 NP TLGQX - Growth Equity Fund 7.077 1.822
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 881.305 19,58 226.839 53,77
2025-08-06 13F Stokes Family Office, LLC 857 221
2025-08-14 13F L2 Asset Management, LLC 4.609 4,18 1.186 34,01
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 404.613 49,83 104.143 92,69
2025-07-22 13F Fortitude Advisory Group L.L.C. 2.142 3,58 551 46,15
2025-08-13 13F Capital Fund Management S.a. 463.969 0,92 119.421 29,78
2025-07-16 13F Pacific Sage Partners, LLC 1.220 3,48 314 33,62
2025-07-07 13F Accelerate Investment Advisors LLC 937 241
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.102 2,32 284 31,63
2025-08-12 13F J. L. Bainbridge & Co., Inc. 111.700 4,78 28.750 34,75
2025-08-13 13F Gibbs Wealth Management 1.203 310
2025-08-18 13F Wellington Capital Management, Inc. 4.516 1
2025-08-14 13F IPG Investment Advisors LLC 7.945 1,25 2.045 29,86
2025-07-29 13F Koshinski Asset Management, Inc. 1.154 0,26 297 29,13
2025-07-11 13F Orrstown Financial Services Inc 12.526 6,34 3.224 36,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.014.344 1,26 261.082 30,22
2025-04-10 13F Unigestion Holding SA 5.759 1.153
2025-08-07 13F Aviva Plc 808.184 6,50 208.018 36,95
2025-07-02 13F Neville Rodie & Shaw Inc 85.744 0,56 22 29,41
2025-08-14 13F Widmann Financial Services, Inc. 2.413 3,74 621 33,55
2025-08-05 13F Cassaday & Co Wealth Management LLC 5.022 8,72 1.293 39,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.859 9,94 1.765 121,73
2025-04-25 13F Smallwood Wealth Investment Management, LLC 295 59
2025-08-11 13F Aviso Wealth Management 15.600 3,54 4.015 33,17
2025-07-15 13F Mather Group, Llc. 18.363 2,19 4.726 31,42
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 6.241 105,63 2
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 81.372 17,23 16.400 16,06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 37.693 0,40 9.701 29,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3.058 249,09 787 349,71
2025-08-05 13F Blue Barn Wealth, LLC 1.348 9,15 347 40,08
2025-07-18 13F Vigilare Wealth Management 2.435 627
2025-06-24 NP KAUAX - Federated Kaufmann 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 347.700 17,86 70.075 16,69
2025-08-13 13F Wealthedge Investment Advisors, Llc 4.868 45,97 1.253 87,86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2.579 141,03 664 209,81
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.067 0,57 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 16.864 4.341
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3.185 783
2025-07-24 13F 3Chopt Investment Partners, LLC 3.238 1,54 833 30,36
2025-07-25 13F Heartland Bank & Trust Co 4.767 38,90 1.227 78,72
2025-07-25 13F Cypress Capital Group 1.433 19,92 369 53,97
2025-08-13 13F Capital International Ltd /ca/ 88.287 15,14 22.724 48,08
2025-08-29 13F Centaurus Financial, Inc. 11.414 76,20 3 100,00
2025-07-22 13F Warwick Investment Management, Inc. 1.970 507
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21.140 8,17 4.261 7,09
2025-08-08 13F Security Financial Services, INC. 2.711 1,57 698 30,52
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18.892 0,95 4.863 30,00
2025-08-19 13F Cape Investment Advisory, Inc. 1.235 6,47 318 36,64
2025-08-11 13F Alteri Wealth LLC 2.474 3,73 637 33,33
2025-07-31 13F Resonant Capital Advisors, LLC 4.506 12,12 1.160 43,98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 73.799 7,59 15.023 28,69
2025-07-24 13F Leo Wealth, LLC 4.857 8,37 1.250 39,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 24.307 6.256
2025-08-14 13F Van Eck Associates Corp 222.275 288.568,83 57
2025-07-28 13F Moran Wealth Management, LLC 1.788 18,96 460 53,33
2025-08-06 13F SNS Financial Group, LLC 2.076 2,06 534 31,20
2025-08-01 13F Solstein Capital, LLC 243 63
2025-08-08 13F Investment Partners, Ltd. 1.572 0,06 405 28,66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.223 9,46 1.038 30,08
2025-07-22 13F Valeo Financial Advisors, LLC 20.696 1,71 5.327 30,82
2025-08-13 13F MetLife Investment Management, LLC 319.343 10,54 82.196 42,15
2025-07-29 13F International Assets Investment Management, Llc 15.616 7,85 4.019 38,73
2025-08-12 13F Vestor Capital, Llc 8.559 402,29 1
2025-07-23 13F Shell Asset Management Co 34.532 61,46 9 100,00
2025-07-10 13F Sky Investment Group LLC 920 237
2025-07-23 13F Klp Kapitalforvaltning As 330.413 0,43 85.045 28,95
2025-08-12 13F Putnam Fl Investment Management Co 10.320 5,05 2.656 35,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 19.611 0,55 5.048 29,31
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 10.883 2.676
2025-08-05 13F Corton Capital Inc. 1.478 380
2025-08-07 13F M. Kulyk & Associates, LLC 782 201
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 88.965 30,48 22.899 67,80
2025-07-16 13F Cahaba Wealth Management, Inc. 1.687 0,60 434 29,55
2025-07-23 13F Prime Capital Investment Advisors, LLC 41.355 1,08 10.644 30,00
2025-07-29 13F Salomon & Ludwin, LLC 1.404 22,51 344 49,78
2025-06-12 13F Sheets Smith Investment Management 4.784 958
2025-08-05 13F Sebold Capital Management, Inc. 1.914 1,54 493 30,50
2025-07-28 13F Rosenberg Matthew Hamilton 2.162 54,76 556 99,28
2025-08-14 13F Mairs & Power Inc 7.825 14,28 2.014 47,01
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.040 2,87 268 32,18
2025-08-14 13F Toronto Dominion Bank 696.338 83,97 179.231 136,58
2025-07-11 13F/A Umb Bank N A/mo 59.128 535,44 15.219 717,29
2025-05-15 13F Rakuten Investment Management, Inc. 98.348 59,58 19.658 72,07
2025-08-01 13F Vision Financial Markets Llc 1.076 0,09 277 28,37
2025-07-09 13F Aaron Wealth Advisors LLC 6.880 18,66 1.771 52,59
2025-07-22 13F DAVENPORT & Co LLC 26.948 0,91 6.936 29,79
2025-08-08 13F Canada Post Corp Registered Pension Plan 124.073 31.935
2025-08-13 13F SMART Wealth LLC 5.677 34,62 1.461 73,10
2025-07-23 13F SeaTown Holdings Pte. Ltd. 35.208 34,34 9.062 72,77
2025-08-07 13F Beese Fulmer Investment Management, Inc. 16.145 5,25 4.156 35,34
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 81.553 7,91 20.977 38,65
2025-07-31 13F United Community Bank 215 9,69 55 41,03
2025-08-07 13F Fonville Wealth Management LLC 842 217
2025-05-01 13F Grant/GrossMendelsohn, LLC 1.665 0,12 333 19,86
2025-08-11 13F Rockbridge Investment Management, LCC 9.285 240,36 2.390 337,55
2025-08-14 13F Horizon Investments, LLC 20.471 12,66 5.261 44,69
2025-08-12 13F CIBC Private Wealth Group, LLC 907.777 47,37 233.653 123,95
2025-07-17 13F Cyr Financial Inc. 5.176 13,78 1.332 46,37
2025-08-14 13F Royal Capital Wealth Management, LLC 2.378 0,04 612 28,84
2025-08-14 13F Balyasny Asset Management Llc Call 43.400 22,95 11.171 58,10
2025-07-30 13F CMG Global Holdings, LLC 18.497 49,52 5.005 104,95
2025-08-14 13F Balyasny Asset Management Llc Put 36.400 91,58 9.369 146,40
2025-08-14 13F Balyasny Asset Management Llc 666.322 132,09 171.505 198,46
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316.860 1,14 265.400 0,13
2025-08-27 13F/A Putney Financial Group LLC 5.242 4.458,26 1.349 5.765,22
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 9.457 2.434
2025-08-04 13F Syverson Strege & Co 3.002 773
2025-07-07 13F Avenue 1 Advisors, LLC 801 206
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13.768 42,51 3.544 83,29
2025-07-15 13F RVW Wealth, LLC 1.329 6,66 342 37,35
2025-07-18 13F Consolidated Portfolio Review Corp 3.689 949
2025-07-24 13F Copperwynd Financial, LLC 17.348 0,32 4.465 29,01
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.525 662,50 393 1.087,88
2025-07-16 13F Moneywise, Inc. 791 204
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9.408 4,56 1.896 3,55
2025-07-07 13F Value Partners Investments Inc. 13.875 5,85 3.565 35,81
2025-08-14 13F RMB Capital Management, LLC 10.866 133,73 2.797 200,00
2025-05-01 13F Caas Capital Management Lp Put 16.400 74,47 3.282 109,44
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 73.295 2,13 14.772 1,12
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 16.226 3,87 3.990 23,41
2025-05-01 13F Caas Capital Management Lp Call 17.400 28,89 3.483 54,69
2025-08-04 13F Pinnacle Associates Ltd 23.410 0,84 6.025 29,68
2025-08-27 13F/A Brinker Capital Investments, LLC 61.519 13,21 15.834 45,59
2025-07-23 13F Sachetta, LLC 835 1,71 215 30,49
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 31.148 3.144,58 6.278 3.118,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 41.319 10,46 10.635 42,07
2025-08-14 13F Williams Jones Wealth Management, LLC. 33.945 6,56 8.737 37,05
2025-08-14 13F EHP Funds Inc. 2.000 515
2025-07-10 13F Fulton Bank, N.a. 10.237 18,62 2.635 52,52
2025-07-30 13F Roman Butler Fullerton & Co 9.340 0,49 2.537 47,01
2025-08-13 13F Hsbc Holdings Plc Put 106.400 18,49 27.379 53,47
2025-07-31 13F Asset Management One Co., Ltd. 471.023 0,61 121.237 29,38
2025-08-11 13F Cladis Investment Advisory, LLC 17.693 1,11 4.554 30,01
2025-07-22 13F Capital Advisors Inc/ok 5.907 1,37 1.520 30,36
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 30.269.910 1,50 7.791.172 30,53
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 11.309 2,38 2.911 31,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 182.120 6,97 46.876 37,75
2025-08-14 13F Sunbelt Securities, Inc. 4.516 11,26 753 -7,27
2025-08-14 13F Ancora Advisors, LLC 3.669 7,53 944 38,42
2025-08-11 13F Bell Investment Advisors, Inc 788 1,03 203 29,49
2025-07-21 13F J. Safra Sarasin Holding AG 5.800 59,96 1.493 105,79
2025-08-12 13F Aigen Investment Management, Lp 17.591 4.528
2025-08-14 13F Armistice Capital, Llc 1.958 504
2025-08-14 13F Worldquant Millennium Advisors Llc 874.860 27,92 225.180 64,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16.646 21,10 4.285 55,73
2025-07-29 13F Rockbridge Capital Management LLC 875 225
2025-08-06 13F Ethos Financial Group, LLC 1.062 273
2025-07-10 13F Moller Financial Services 3.671 1,05 945 29,85
2025-08-14 13F D. E. Shaw & Co., Inc. 3.739.922 255,38 962.619 357,02
2025-08-13 13F Gabelli Funds Llc 348.174 0,42 89.617 29,14
2025-08-22 NP Cornerstone Total Return Fund Inc 20.300 0,50 5.225 29,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.433 259,85 844 328,43
2025-08-13 13F Flow Traders U.s. Llc 2.038 1
2025-08-13 13F Isthmus Partners, Llc 816 210
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.118 89,07 1.013 89,16
2025-07-22 13F Olistico Wealth, LLC 530 6,00 136 36,00
2025-08-01 13F Biltmore Family Office, LLC 1.388 0,80 357 29,35
2025-08-18 13F Geneos Wealth Management Inc. 15.938 82,17 4.102 134,27
2025-07-17 13F Smith, Salley & Associates 1.221 6,92 314 37,72
2025-08-08 13F Pinnbrook Capital Management Lp 7.896 57,86 2.032 103,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 245 49
2025-07-22 13F Fishman Jay A Ltd/mi 39.831 18,65 10.252 52,58
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 93,33 7 133,33
2025-07-25 13F Hemington Wealth Management 789 1,94 0
2025-08-13 13F Great Diamond Partners, LLC 1.755 17,08 452 50,33
2025-07-17 13F LexAurum Advisors, LLC 3.956 2,38 1.018 31,69
2025-07-22 13F Ergawealth Advisors, Inc. 887 228
2025-08-11 13F TRUE Private Wealth Advisors 1.316 339
2025-08-14 13F ICONIQ Capital, LLC 6.903 19,12 1.777 53,24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 88 22
2025-07-31 13F Jackson Hole Capital Partners, LLC 790 203
2025-07-17 13F KG&L Capital Management,LLC 1.408 362
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 535
2025-07-15 13F Revisor Wealth Management LLC 3.709 1,04 938 27,45
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.481 9,82 3.315 30,51
2025-07-23 13F Optas, LLC 8.433 7,80 2.171 38,66
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.727 78,34 48.113 76,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9.496 2.444
2025-07-30 13F Granite Harbor Advisors, Inc. 1.217 5,28 313 35,50
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 160.487 274,91 39.465 345,43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 223 725,93 57 1.040,00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 538 35,52 138 74,68
2025-08-12 13F Clearbridge Investments, LLC 6.564 8,71 1.690 39,82
2025-08-08 13F Truepoint, Inc. 2.564 2,93 660 32,33
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.226 247
2025-08-12 13F Waterloo Capital, L.P. 4.672 75,57 1.203 125,94
2025-08-13 13F PharVision Advisers, LLC 1.254 323
2025-07-03 13F Garde Capital, Inc. 91 313,64 23 475,00
2025-07-17 13F Covenant Asset Management, LLC 15.583 4.011
2025-08-13 13F Norges Bank 13.243.823 3.408.828
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -63.056 21,25 -12.708 20,05
2025-08-18 13F 1248 Management, LLC 150 39
2025-07-07 13F Fox Hill Wealth Management 3.370 72,11 867 121,74
2025-08-13 13F OMERS ADMINISTRATION Corp 48.339 2,33 12.442 31,60
2025-07-25 13F Total Clarity Wealth Management, Inc. 2.410 52,15 621 134,85
2025-07-16 13F Signaturefd, Llc 20.472 0,20 5.269 28,86
2025-08-18 13F/A National Bank Of Canada /fi/ 1.240.303 119,88 319.237 182,75
2025-07-21 13F AIFG Consultants Ltd. 1.961 2,51 505 31,59
2025-07-18 13F BCU Wealth Advisors, LLC 2.097 0,14 540 28,64
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4.180 818
2025-07-09 13F First Bank & Trust 1.669 6,04 430 36,19
2025-08-14 13F/A Skopos Labs, Inc. 15.369 72,80 3.956 122,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7.513 389,77 1.934 529,64
2025-07-28 13F Sterling Financial Planning, Inc. 930 239
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 8.276 342,57 1.656 370,45
2025-07-25 13F Milestones Administradora de Recursos Ltda. 146.725 137,19 37.766 205,02
2025-08-07 13F Addison Advisors LLC 5.885 16,51 1.515 49,90
2025-06-30 NP PEVC - Pacer PE/VC ETF 60 12
2025-08-04 13F AlphaStar Capital Management, LLC 3.822 984
2025-08-04 13F Strs Ohio 423.381 21,03 108.974 55,64
2025-07-28 13F RFG Advisory, LLC 14.384 3,83 3.702 33,55
2025-07-17 13F Mustard Seed Financial, LLC 789 203
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 15.424 25,06 3.109 23,82
2025-08-07 13F Keynote Financial Services Llc 879 226
2025-08-14 13F Main Street Financial Solutions, LLC 5.899 348,59 1.518 477,19
2025-08-12 13F Pettyjohn, Wood & White, Inc 2.833 0,89 729 29,72
2025-07-29 13F Liberty Square Wealth Partners Llc 905 233
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.753.918 12,19 353.485 11,07
2025-07-24 13F Galvin, Gaustad & Stein, LLC 89.940 26,82 23.150 63,08
2025-08-04 13F Simon Quick Advisors, Llc 9.598 32,81 2.470 70,82
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 32.852 4,37 8.079 24,01
2025-08-04 13F Daymark Wealth Partners, Llc 23.024 0,63 5.926 29,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 103.954 1,29 26.757 30,25
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4.899 6,69 1.261 37,11
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 867.506 14,10 223.287 33,66
2025-08-14 13F Harvest Investment Advisors, LLC 1.036 267
2025-08-18 13F Second Line Capital, LLC 1.371 1,33 353 29,89
2025-08-13 13F HAP Trading, LLC Put 116.200 171
2025-07-29 13F Creekside Partners 852 219
2025-08-13 13F HAP Trading, LLC Call 96.600 544
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.491 4,71 371 21,24
2025-08-13 13F HAP Trading, LLC 24.438 6.290
2025-08-14 13F Operose Advisors LLC 799 5,41 206 35,76
2025-07-11 13F Perpetual Ltd 201.215 1.327,46 51.791 1.735,87
2025-07-29 13F BKM Wealth Management, LLC 7.430 163,38 1.912 239,01
2025-07-25 13F Commonwealth Financial Services, LLC 814 210
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 24.932 1,63 5.025 0,60
2025-08-06 13F Reston Wealth Management Llc 816 210
2025-07-02 13F Central Pacific Bank - Trust Division 16.201 0,79 4.170 29,59
2025-08-12 13F Swiss National Bank 3.228.662 5,77 831.025 36,02
2025-08-07 13F CENTRAL TRUST Co 28.152 16,18 7.246 49,41
2025-08-14 13F Rock Point Advisors, LLC 2.944 3,66 758 33,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 238 61
2025-08-12 13F NWF Advisory Services Inc. 13.644 20,96 2.731 44,90
2025-08-01 13F Motco 667 88,95 181 157,14
2025-08-14 13F Comerica Bank 209.226 1,15 53.853 30,07
2025-08-07 13F Cahill Financial Advisors Inc 1.391 0,07 358 28,42
2025-07-16 13F Highline Wealth Partners Llc 244 17,31 63 51,22
2025-07-09 13F Post Resch Tallon Group Inc. 857 221
2025-08-14 13F Kovitz Investment Group Partners, LLC 81.530 6,45 20.985 36,89
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 937 105,48 189 104,35
2025-08-11 13F Empowered Funds, LLC 84.237 224,25 21.682 317,02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 666 62,84 172 108,54
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 66.625 355,68 17.149 486,06
2025-07-18 13F Dogwood Wealth Management LLC 3.472 4,20 858 28,68
2025-08-13 13F Financial Avengers, Inc. 812 0,25 209 28,40
2025-07-10 13F Anderson Hoagland & Co 38.707 0,23 9.963 52,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 45 12
2025-08-14 13F Win Advisors, Inc 3.815 982
2025-08-13 13F Harfst & Associates, Inc. 7.411 105,52 1.908 164,49
2025-08-06 13F True Wealth Design, LLC 1.042 51,01 268 94,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12.775 3.288
2025-08-12 13F Charles Schwab Investment Management Inc 7.154.078 2,99 1.841.388 32,45
2025-08-13 13F Walleye Trading LLC Put 164.500 8,72 42.341 39,82
2025-08-11 13F Platform Technology Partners 11.040 0,01 2.841 28,61
2025-08-13 13F Walleye Trading LLC 70.139 18.053
2025-08-14 13F Quantinno Capital Management LP 204.333 48,12 52.593 90,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 25.344 2,94 6.523 32,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 92.675 1,60 23.854 30,66
2025-07-14 13F Strategic Planning, Inc. 4.187 838
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.649 283,49 424 393,02
2025-07-18 13F Childress Capital Advisors, Llc 3.819 13,49 983 46,06
2025-08-08 13F D'Orazio & Associates, Inc. 1.990 1,74 512 30,95
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 57 11
2025-08-13 13F Blueshift Asset Management, LLC 2.189 6,26 563 36,65
2025-08-11 13F Cornerstone Planning Group LLC 443 35,89 121 90,48
2025-08-13 13F SageView Advisory Group, LLC 14.382 39,37 3.892 88,43
2025-07-31 13F Oppenheimer & Co Inc 59.761 16,58 15.382 49,91
2025-07-07 13F Teamwork Financial Advisors, LLC 9.658 2.486
2025-08-01 13F Logan Capital Management Inc 31.777 16,63 8.179 49,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17.817 2,22 4.586 31,45
2025-07-14 13F Oliver Luxxe Assets LLC 34.322 0,18 8.834 28,83
2025-08-05 13F Kesler, Norman & Wride, LLC 1.645 424
2025-08-06 13F LeClair Wealth Partners LLC 900 232
2025-07-10 13F Sunflower Bank, N.A. 6.069 1,39 1.562 30,38
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.004 508,10 773 688,78
2025-08-14 13F CoreCap Advisors, LLC 8.405 21,48 2.163 56,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.421.407 1,49 880.636 30,52
2025-08-01 13F Winebrenner Capital Management Llc 1.489 0,07 383 28,96
2025-08-11 13F Root Financial Partners, LLC 1.861 51,30 479 94,72
2025-08-13 13F Northwestern Mutual Wealth Management Co 130.198 11,29 33.512 43,12
2025-08-08 13F Maple Capital Management, Inc. 76.452 17,34 19.678 50,90
2025-06-26 NP FMAG - Fidelity Magellan ETF 17.583 11,47 3.544 10,34
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 77.043 69,78 19.830 118,34
2025-07-17 13F Janney Montgomery Scott LLC 186.239 1,89 48 30,56
2025-08-13 13F/A Hartford Funds Management Co LLC 3.039 783
2025-07-30 NP ENDW - Cambria Endowment Style ETF 58 14
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 3.935 19,39 1.013 53,57
2025-08-14 13F Snowden Capital Advisors LLC 8.220 2,30 2.116 31,28
2025-07-31 13F Prentice Wealth Management LLC 3.336 25,23 859 60,98
2025-08-13 13F Sonoma Private Wealth LLC 2.178 0,14 561 28,74
2025-08-13 13F StoneX Group Inc. 18.197 85,14 4.683 137,79
2025-07-17 13F Barry Investment Advisors, LLC 1.453 374
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11.533 7,64 2.968 38,43
2025-08-05 13F Burney Co/ 3.740 31,41 963 69,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.548 9,64 917 8,53
2025-07-17 13F Tritonpoint Wealth, Llc 3.499 30,85 901 67,91
2025-08-14 13F Man Group plc 816.687 74,34 210.207 124,21
2025-07-18 13F Precision Wealth Strategies, LLC 21.244 11,38 5.468 43,25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 133.943 34.476
2025-07-30 13F Journey Advisory Group, LLC 28.347 599,58 7.296 799,63
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.883 378,04 10.265 515,04
2025-08-08 13F New England Capital Financial Advisors LLC 772 5,03 199 34,69
2025-07-07 13F Nova Wealth Management, Inc. 177 20,41 46 55,17
2025-08-13 13F Vinva Investment Management Ltd 47.250 47,26 12.026 87,51
2025-08-14 13F Voloridge Investment Management, Llc 164.584 42.362
2025-07-24 13F Stonebridge Financial Group, LLC 1.569 0,19 404 28,75
2025-08-12 13F Journey Strategic Wealth Llc 7.899 55,61 2.033 100,10
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 1.250.150 2,12 321.776 31,33
2025-08-12 13F Wealthbridge Capital Management, Llc 1.766 10,86 455 42,77
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 3.235 20,17 652 18,80
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 88.955 22.896
2025-07-30 13F Ethic Inc. 53.059 2,37 13.504 27,85
2025-08-14 13F Benjamin Edwards Inc 23.459 12,43 6.038 44,59
2025-07-15 13F James J. Burns & Company, LLC 1.883 2,00 485 31,17
2025-08-14 13F Man Group plc Call 85.800 14,55 22.084 47,32
2025-05-15 13F Texas Permanent School Fund 127.213 25.639
2025-08-13 13F Schroder Investment Management Group 1.798.868 23,00 463.011 58,39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.894 2,23 745 31,45
2025-07-15 13F RTD Financial Advisors, Inc. 1.002 258
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 80.534 2,09 19.804 21,30
2025-08-12 13F AlphaCore Capital LLC 18.399 6,15 4.736 36,49
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9.482 150,85 2.441 222,75
2025-08-13 13F Jones Financial Companies Lllp 66.936 32,04 17.061 68,34
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 148.850 32,94 38.313 70,97
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 19.034 3,86 3.940 18,00
2025-08-08 13F Principal Financial Group Inc 1.288.762 6,33 331.714 36,74
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 17.836 0,96 4.386 19,97
2025-07-09 13F Krilogy Financial LLC 24.335 13,16 6.264 45,52
2025-07-09 13F Sunpointe, LLC 2.587 53,26 666 96,75
2025-08-11 13F New Age Alpha Advisors, LLC 30.827 0,55 7.935 29,30
2025-07-08 13F Canandaigua National Bank & Trust Co 17.762 24,03 4.572 59,49
2025-08-14 13F Beck Capital Management, Llc 18.488 43,05 4.759 83,99
2025-08-13 13F Korea Investment CORP 894.796 7,88 230.312 38,74
2025-08-11 13F CFS Investment Advisory Services, LLC 944 0
2025-07-16 13F Signature Resources Capital Management, LLC 176 15,79 45 50,00
2025-08-12 13F One Charles Private Wealth Services, LLC 1.676 0,30 431 29,04
2025-08-26 NP QCEQRX - Equity Index Account Class R1 527.251 12,30 135.709 44,41
2025-08-04 13F WNY Asset Management, LLC 3.228 6,85 831 37,42
2025-08-13 13F Continuum Advisory, LLC 1.466 13,03 377 45,56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 16.081 13,96 4.139 46,53
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.728 58,82 445 104,61
2025-08-06 13F AE Wealth Management LLC 111.497 7,80 28.698 38,64
2025-08-13 13F Leslie Global Wealth, LLC 973 250
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 65.500 16.859
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 121 348,15 24 500,00
2025-08-25 13F Silverlake Wealth Management Llc 5.098 40,63 1.312 80,97
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 9.441 31,44 2.430 69,10
2025-07-07 13F Park Edge Advisors, LLC 6.565 31,77 1.690 69,41
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472.598 11,16 379.032 42,95
2025-08-14 13F Hurley Capital, LLC 400 9.900,00 103
2025-08-06 13F Trillium Asset Management, Llc 3.432 3,72 883 33,38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 128.054 5,02 25.808 3,98
2025-08-11 13F CBIZ Investment Advisory Services, LLC 338 10,82 87 40,98
2025-05-05 13F Lindbrook Capital, Llc 7.030 7,03 1.407 28,49
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13.586 22,08 2.719 46,50
2025-07-31 13F Cadinha & Co Llc 38.174 9.826
2025-08-13 13F Arizona State Retirement System 311.834 0,42 80.263 29,14
2025-07-31 13F Curio Wealth, Llc 12 500,00 3 -86,36
2025-08-12 13F Nemes Rush Group LLC 1.635 12,91 421 45,33
2025-08-06 13F North Capital, Inc. 183 0,55 47 27,78
2025-08-04 13F Quaker Wealth Management, LLC 437 112
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 1.002.821 1,65 258.116 30,72
2025-07-17 13F Vermillion Wealth Management, Inc. 649 0,15 167 28,68
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 2.391.631 6,95 588.126 27,07
2025-07-30 13F Klingman & Associates, LLC 9.139 7,66 2.352 38,43
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 18.963 4.881
2025-07-31 13F Moloney Securities Asset Management, LLC 1.989 2,90 512 32,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13.372 2,55 3.442 31,89
2025-07-23 13F Venturi Wealth Management, LLC 3.548 9,44 913 40,90
2025-07-31 13F Northstar Asset Management Llc 2.135 4,91 550 34,89
2025-08-04 13F Amalgamated Bank 234.959 5,69 60 36,36
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 377.123 18,55 97.068 52,45
2025-08-14 13F Peak6 Llc Call 360.100 76,69 92.686 127,23
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 635.109 128,12 163.471 193,36
2025-07-07 13F RDA Financial Network 9.280 1,09 2.389 29,99
2025-08-14 13F/A Barclays Plc Put 701.800 201,98 181 291,30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.554 28,00 2.459 64,70
2025-07-28 13F Axxcess Wealth Management, Llc 22.253 70,78 5.728 119,68
2025-07-16 13F Register Financial Advisors LLC 2.638 4,85 679 34,79
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 64 18,52 13 20,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 134.902 70,98 34.722 119,88
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 444.341 31,45 114.369 69,04
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 6.100 17,31 1.500 39,41
2025-07-15 13F Compagnie Lombard Odier SCmA 40.114 75,53 10.325 125,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 71.085 1,52 18.297 30,56
2025-07-25 13F AdviceOne Advisory Services, LLC 2.897 1,65 746 30,70
2025-08-11 13F Bradley Foster & Sargent Inc/ct 294.103 142,46 75.699 211,80
2025-07-14 13F CRA Financial Services, LLC 2.066 3,51 532 33,08
2025-08-08 13F Davies Financial Advisors, Inc. 792 204
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.451 9,34 374 40,75
2025-08-13 13F Capital Advisors Wealth Management, LLC 1.372 0,07 353 28,83
2025-08-14 13F Fortress Financial Group, Llc 2.442 0,16 629 28,95
2025-08-14 13F Coastal Bridge Advisors, LLC 10.254 4,76 2.639 34,71
2025-08-07 13F First Dallas Securities Inc. 887 228
2025-08-13 13F Capital Analysts, Inc. 8.979 1.538,50 2
2025-08-12 13F Quadcap Wealth Management, LLC 2.342 0,13 603 28,63
2025-08-26 13F/A Thrivent Financial For Lutherans 203.056 182,91 52 300,00
2025-08-14 13F Macquarie Group Ltd 219.415 27,46 56.463 63,88
2025-08-14 13F Aquatic Capital Management LLC 2.573 662
2025-08-06 13F Summit Wealth Group, LLC 1.849 6,45 0
2025-08-08 13F Emerald Investment Partners, Llc 2.169 6,43 558 36,76
2025-07-17 13F Western Financial Corp/CA 18.482 26,29 4.757 62,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.142 9,47 28.864 40,79
2025-07-09 13F VisionPoint Advisory Group, LLC 1.130 291
2025-07-31 13F Cosner Financial Group, LLC 1.167 14,52 300 28,76
2025-08-14 13F Syon Capital Llc 10.509 15,31 2.705 48,30
2025-08-05 13F South Dakota Investment Council 22.715 40,14 6 66,67
2025-07-10 13F CWC Advisors, LLC. 11.173 2,82 2.876 32,18
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 157 17,16 32 14,81
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IT:1GE 241,50 €
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AT:GE
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CL:GECL
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