IT:1FB / Meta Platforms, Inc. - Proprietà istituzionale - Acquirenti

Meta Platforms, Inc.
IT ˙ BIT ˙ US30303M1027
640,60 € ↓ -6,30 (-0,97%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Meta Platforms, Inc. includono Brevan Howard Capital Management LP, ADAPT Investment Managers SA, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Mercer Global Advisors Inc /adv, Glenmede Investment Management, LP, Torno Capital, Llc, Munro Partners, Jensen Investment Management Inc, MPGFX - Mairs & Power Growth Fund, Mizuho Securities Usa Llc, Midwest Trust Co, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Coatue Innovative Strategies Fund, PBCay One RSC Ltd, Broad Peak Investment Advisers Pte Ltd, ADAPT Investment Managers SA, Nishkama Capital, LLC, Ceredex Value Advisors LLC, FDVV - Fidelity High Dividend ETF, e Jain Global LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-04 13F REDW Wealth LLC 709 0,57 523 28,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.450 10,52 4.824 7,08
2025-07-21 13F Montz Harcus Wealth Management LLC 4.712 0,79 3.478 29,10
2025-07-16 13F Castleview Partners, Llc 534 394
2025-08-14 13F Df Dent & Co Inc 780 5,55 576 35,29
2025-07-09 13F Renaissance Investment Group LLC 10.306 0,01 7.607 28,07
2025-07-18 13F Pinnacle Investment Management Ltd 3.000 500,00 2.214 668,75
2025-07-14 13F Farmers Trust Co 5.856 2,18 4.322 30,85
2025-07-22 13F Elevate Capital Advisors, LLC 5.711 30,81 4.215 67,53
2025-07-30 13F Birch Hill Investment Advisors LLC 1.386 5,48 1.023 35,14
2025-07-24 13F Endeavor Private Wealth, Inc. 2.466 14,48 1.821 46,66
2025-08-07 13F Prescott Group Capital Management, L.l.c. 686 49,13 506 90,94
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 8.630 13,85 5.588 10,33
2025-08-19 13F Delos Wealth Advisors, LLC 101 75
2025-08-05 13F Wellington Shields & Co., LLC 2.207 1,28 1.629 29,72
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 46.963 8,88 34.663 39,44
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2.049 408,44 2
2025-08-06 13F Washington Trust Bank 24.489 6,15 18.075 35,94
2025-08-14 13F Harding Loevner Lp 480.942 1,84 354.994 30,42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 419 309
2025-07-28 13F Sagace Wealth Management LLC 897 9,93 662 40,85
2025-07-23 13F Vontobel Holding Ltd. Put 5.000 3.690
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13.208 5,00 8.552 1,75
2025-07-30 13F Avidian Wealth Solutions, LLC 15.300 2,08 11.293 30,72
2025-07-23 13F Vontobel Holding Ltd. Call 4.000 2.952
2025-07-23 13F Vontobel Holding Ltd. 1.168.302 697,64 862.312 921,47
2025-07-28 13F Tower Wealth Partners, Inc. 963 27,21 711 62,84
2025-08-13 13F Financial & Tax Architects, LLC 2.795 8,46 2.063 38,86
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1.810 182,81 1.336 262,77
2025-07-11 13F Adirondack Trust Co 5.632 5,71 4.157 35,37
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 19.853 67,54 12.855 62,34
2025-08-04 13F Spinnaker Trust 1.931 7,70 1.425 37,95
2025-08-18 NP Coatue Innovative Strategies Fund 66.683 49.218
2025-06-04 13F Legacy Capital Wealth Management, Llc 3.418 2.001
2025-07-11 13F Westfuller Advisors, LLC 985 117,92 727 179,62
2025-07-16 13F Evergreen Private Wealth LLC 54 237,50 40 333,33
2025-07-21 13F Stock Yards Bank & Trust Co 49.600 30,94 36.609 67,69
2025-07-24 13F Mainstay Capital Management Llc /adv 4.534 104,05 3.346 161,41
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.737.240 3,14 1.124.846 -0,06
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.855 9,11 44.583 5,73
2025-07-14 13F Crew Capital Management, Ltd. 2.172 182,08 1.603 261,85
2025-07-22 13F Awm Capital, Llc 468 0,21 346 28,73
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21.390 3,84 15.788 32,98
2025-08-27 13F Barnes Wealth Management Group, Inc 2.077 0,58 1.533 28,82
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.800 5,34 53.612 2,08
2025-08-04 13F Arkadios Wealth Advisors 43.763 6,15 32.301 35,94
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.492 10,74 59.888 7,31
2025-05-05 13F Covenant Asset Management, LLC Put 5.764 96,89
2025-07-14 13F Seed Wealth Management, Inc. 1.870 16,88 1.380 49,67
2025-08-12 13F Fca Corp /tx 1.622 66,19 1.197 112,99
2025-04-22 13F Veridan Wealth LLC 772 2,66 445 -15,08
2025-08-11 13F Battery Global Advisors, LLC 126 0,80 93 27,78
2025-08-01 13F Lipe & Dalton 2.796 1,86 2 100,00
2025-08-20 13F Tull Financial Group, Inc. 321 237
2025-08-14 13F Monograph Wealth Advisors, Llc 10.400 3,98 7.676 33,17
2025-08-14 13F Kemnay Advisory Services Inc. 23.884 10,68 17.629 41,74
2025-07-16 13F Motive Wealth Advisors 2.497 13,09 1.843 44,89
2025-08-05 13F Fullcircle Wealth Llc 1.320 1.025
2025-07-31 13F Moser Wealth Advisors, LLC 1.358 2,96 1.002 31,84
2025-08-06 13F Long Run Wealth Advisors, LLC 433 320
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 83 16,90 46 -6,25
2025-07-11 13F Halter Ferguson Financial Inc. 400 4,71 295 34,09
2025-07-14 13F Westend Capital Management LLC 28.699 2,19 21.182 30,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6.294 2,56 4.075 -0,61
2025-08-14 13F LMR Partners LLP Call 5.100 3.764
2025-08-14 13F LMR Partners LLP 8.029 18,00 5.926 51,13
2025-07-23 13F WESPAC Advisors, LLC 1.303 38,47 962 77,31
2025-08-14 13F LMR Partners LLP Put 2.300 1.698
2025-07-31 13F Red Wave Investments LLC 1.655 0,24 1.222 28,39
2025-06-06 NP CCOR - Core Alternative ETF 2.713 1.489
2025-07-22 13F Signature Wealth Management Partners, LLC 4.615 2,06 3.407 30,70
2025-08-05 13F Code Waechter LLC 1.319 17,77 974
2025-07-24 13F Davis-rea Ltd. Put 200 11
2025-08-13 13F Beacon Pointe Advisors, LLC 131.702 9,51 97.208 40,23
2025-07-18 13F Ewa, Llc 7.872 4,49 5.810 33,81
2025-08-08 13F Ironwood Investment Counsel, LLC 15.313 7,91 11.303 38,18
2025-08-11 13F Tower Bridge Advisors 19.514 1,56 14.403 30,06
2025-07-11 13F Essex Savings Bank 5.243 0,85 3.870 29,14
2025-07-17 13F Independence Bank of Kentucky 17.765 0,78 13.112 29,07
2025-07-16 13F West Branch Capital LLC 10.814 7,12 7.982 37,18
2025-08-11 13F Portside Wealth Group, LLC 9.963 11,92 7.354 43,33
2025-08-15 13F Auxier Asset Management 14.590 3,34 10.769 32,33
2025-08-14 13F Light Street Capital Management, Llc 26.905 12,41 19.858 43,95
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 164.489 21,03 106.505 17,27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2.401 200,88 1.555 191,56
2025-08-14 13F Paragon Private Wealth Management, LLC 8.803 23,19 6.497 57,77
2025-08-14 13F Money Concepts Capital Corp 6.913 7,34 5.103 37,48
2025-08-05 13F Washburn Capital Management, Inc. 5.540 1,93 4.089 30,56
2025-07-29 13F Kondo Wealth Advisors, Inc. 759 2,85 546 28,24
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591.802 8,86 1.174.893 39,41
2025-07-16 13F Exeter Financial, LLC 427 315
2025-08-07 13F Vise Technologies, Inc. 63.078 82,63 46.558 130,23
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 10.324 31,05 7.620 67,84
2025-07-22 13F Appleton Partners Inc/ma 32.606 2,18 24 33,33
2025-08-14 13F Sherbrooke Park Advisers Llc 646 477
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 770 12,57 568 44,16
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.500 75,57 70.253 70,13
2025-07-15 13F McAdam, LLC 6.325 13,84 4.668 45,78
2025-07-11 13F Lincoln Capital LLC 1.109 4,82 819 54,63
2025-07-24 13F Cross Staff Investments Inc 607 49,14 448 91,45
2025-08-11 13F Pin Oak Investment Advisors Inc 587 0,69 0
2025-07-23 13F Gainplan LLC 271 200
2025-07-18 13F Victrix Investment Advisors 5.579 5,58 4.118 38,61
2025-08-14 13F Principia Wealth Advisory, LLC 101 17,44 75 48,00
2025-07-29 13F Madison Wealth Partners, Inc 1.574 14,64 1.162 46,78
2025-08-14 13F SummitTX Capital, L.P. 19.509 48,59 14.399 90,29
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 8.568 25,98 6.324 61,34
2025-07-23 NP Lmp Capital & Income Fund Inc. 6.699 3,08 4.338 -0,12
2025-07-17 13F HCR Wealth Advisors 19.206 4,68 14.176 34,04
2025-08-05 13F Hunter Associates Investment Management Llc 2.492 6,18 2 0,00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.597 24,46 174.630 59,38
2025-07-24 13F/A TFR Capital, LLC. 5.187 5,92 3.828 35,65
2025-08-01 13F Shilanski & Associates, Inc. 4.044 1,13 2.985 29,46
2025-07-17 13F Sfm, Llc 3.620 91,64 2.672 145,59
2025-08-08 13F Jupiter Asset Management Ltd 201.230 8,86 148.526 39,41
2025-07-24 13F Lindenwold Advisors 4.949 1,33 3.653 29,78
2025-07-14 13F Seascape Capital Management 5.416 2,03 4 0,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 806 24,77 595 59,68
2025-08-14 13F Clark Capital Management Group, Inc. 257.389 7,25 189.976 37,35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.190 2.849
2025-07-17 13F SeaBridge Investment Advisors LLC 16.954 2,70 12.514 31,51
2025-08-05 13F EPG Wealth Management LLC 4.663 4,43 3.442 33,73
2025-08-12 13F Fortem Financial Group, Llc 7.614 10,68 5.620 41,72
2025-08-14 13F Cibc World Markets Corp Put 3.500 2.583
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 30.269 50,33 19.599 45,67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.573 223,64 3.375 314,62
2025-08-07 13F Mawer Investment Management Ltd. 735.898 543.159
2025-08-13 13F NEOS Investment Management LLC 323.949 41,15 239.104 80,76
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 613 52,11 337 21,30
2025-08-11 13F Buckley Wealth Management, LLC 418 0,97 309 29,41
2025-08-14 13F Wealth High Governance Capital Ltda 18.600 200,05 13.728 284,32
2025-07-22 13F AMF Pensionsforsakring AB 507.808 7,77 374.831 38,01
2025-08-08 13F Creative Planning 887.651 13,83 655.166 45,78
2025-07-16 13F First American Bank 42.764 2,01 31.564 30,64
2025-08-11 13F Greenland Capital Management LP Call 2.900 222,22 2.140 313,13
2025-08-11 13F Greenland Capital Management LP Put 1.300 960
2025-07-29 13F Unison Advisors LLC 15.617 0,10 11.527 28,18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135.322 21,61 99.880 55,74
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.690 8,69 3.037 5,31
2025-05-12 13F Pinpoint Asset Management Ltd 2.733 1.575
2025-07-16 13F Falcon Wealth Planning 4.757 8,86 3.511 39,40
2025-08-13 13F Plan Group Financial, LLC 558 412
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 365.500 2,47 269.772 31,22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 581.532 32,39 319.261 5,46
2025-08-11 13F Foundation Wealth Management, LLC\PA 349 258
2025-08-08 13F Geode Capital Management, Llc 51.575.209 1,34 37.902.948 29,63
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20.123 11,29 13.029 7,85
2025-07-24 13F Zullo Investment Group, Inc. 13.423 2,59 9.908 31,38
2025-08-01 13F Envestnet Asset Management Inc 2.880.603 12,80 2.126.131 44,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.141 7,71 177.984 37,94
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3.350 8,06 2.169 4,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55.254 0,14 40.782 28,25
2025-08-12 13F Mmbg Investment Advisors Co. 84.539 4,30 62.397 33,58
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 722 4,94 533
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 58.390 17,55 32.056 -6,36
2025-08-12 13F Hillsdale Investment Management Inc. 22.815 270,98 16.840 375,14
2025-08-05 13F Marion Wealth Management 6.822 1,44 5.035 29,94
2025-08-01 13F Facet Wealth, Inc. 12.977 10,74 10.037 42,94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.804 10.189
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 57.607 2,88 37.300 -0,31
2025-07-08 13F Apella Capital, LLC 3.950 10,96 2.837 36,07
2025-08-15 13F Synergy Financial Group, LTD 7.041 5,44 5.197 35,03
2025-08-14 13F Howard Hughes Medical Institute 473 349
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 585 379
2025-08-14 13F Cibc World Markets Corp Call 11.000 8.119
2025-08-05 13F Scarborough Advisors, LLC 394 4,51 291 34,10
2025-07-09 13F GEM Asset Management, LLC 365 263
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 234.942 2,85 173.408 31,70
2025-07-11 13F Oak Asset Management, LLC 2.463 0,20 1.818 28,32
2025-08-06 13F Prospera Financial Services Inc 66.882 9,34 49.383 40,04
2025-07-21 13F Credential Securities Inc. 3.377 61,12 656 96,41
2025-07-25 13F G2 Capital Management, Llc / Oh 493 1,23 364 29,64
2025-08-06 13F Agf Management Ltd 918.035 30,79 677.592 67,49
2025-08-05 13F Wellington Shields Capital Management, LLC 2.671 0,98 1.972 29,33
2025-07-14 13F Argent Capital Management Llc 108.721 61,54 80.246 106,87
2025-08-14 13F Quartz Partners, LLC 8.752 8,01 6.460 38,33
2025-08-15 13F AlpenGlobal Capital LLC 7.956 1,60 5.872 30,11
2025-04-10 13F Bremer Bank National Association 11.872 8,46 6.843 6,77
2025-07-30 13F Financial Perspectives, Inc 4.479 6,34 3.306 36,22
2025-08-13 13F Centiva Capital, LP Call 17.600 1.660,00 12.990 2.155,21
2025-08-13 13F Centiva Capital, LP Put 63.100 46.573
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2.120.497 0,20 1.565.118 28,32
2025-07-29 13F Accretive Wealth Partners, LLC 5.667 2,74 4.183 29,11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15.465 18,52 11.414 51,78
2025-07-15 13F Armis Advisers, LLC 7.076 61,77 5.118 109,75
2025-07-17 13F Park Place Capital Corp 3.264 10,79 2.348 38,30
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 563 416
2025-08-14 13F Vident Advisory, LLC 247.324 8,44 182.548 38,86
2025-08-13 13F Scotia Capital Inc. 369.423 1,81 272.660 30,37
2025-08-14 13F Scion Asset Management, LLC Call 100.000 73.809
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23.252 17.162
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.669.229 41,49 1.232.041 81,20
2025-08-12 13F Evelyn Partners Investment Management LLP 61.472 2,06 60.481 39,92
2025-07-28 13F Compass Advisory Group LLC 976 3,72 720 32,84
2025-07-18 13F Wiser Wealth Management, Inc 928 11,14 685 42,20
2025-07-15 13F Cranbrook Wealth Management, LLC 211 64,84 156 112,33
2025-07-22 13F Coastal Investment Advisors, Inc. 4.942 4,57 3.648 33,93
2025-08-12 13F Belmont Capital, LLC 161.092 0,13 118.900 28,22
2025-07-14 13F Abacus Wealth Partners, LLC 783 28,36 578 64,39
2025-08-05 13F Sensible Money, LLC 328 242
2025-08-07 13F Fagan Associates, Inc. 13.369 32,39 9.868 69,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 736 5,60 404 -15,83
2025-05-15 13F Concorde Asset Management, LLC 1.638 18,27 959 18,25
2025-07-07 13F Abner Herrman & Brock Llc 40.287 2,36 30 31,82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 5,08 114 -16,30
2025-08-08 13F Strategies Wealth Advisors, LLC 7.079 3,80 5.225 32,93
2025-08-04 13F Bordeaux Wealth Advisors LLC 20.370 67,39 15.035 114,39
2025-06-26 NP USCGX - Capital Growth Fund 38.155 1,92 20.947 -18,81
2025-07-31 13F Cardinal Point Capital Management, ULC 3.624 188,08 2.675 268,83
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 814 17,97
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 92 68
2025-08-26 NP JAVA - JPMorgan Active Value ETF 19.625 19,69 14.485 53,28
2025-08-08 13F Atlantic Trust, LLC 3.551 26,28 2.621 61,79
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 11.186 1.293,03 7.243 1.251,12
2025-07-16 13F Plancorp, LLC 10.492 1,15 7.744 29,54
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 121.010 3,97 89.316 33,14
2025-08-14 13F Warren Averett Asset Management, LLC 26.315 7,47 19.423 37,63
2025-08-12 13F Eisler Capital Management Ltd. Put 467.500 44,11 345.146 84,76
2025-07-16 13F Cove Private Wealth, LLC 4.834 14,82 3.568 47,03
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1.738 361,01 1.002 365,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.249 297,13 -14.207 408,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33.465 8,73 21.668 5,36
2025-08-01 13F Fairfield Financial Advisors, LTD 2.743 49,97 2.025 92,03
2025-07-24 13F Rice Partnership, LLC 14.379 21,90 10.613 56,12
2025-08-14 13F Byrne Financial Freedom, Llc 820 5,81 605 35,65
2025-07-30 13F Phillips Financial Management, Llc 1.158 9,04 855 39,54
2025-07-31 13F Peterson Wealth Services 6.884 1,44 5.081 29,92
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 25.953 52,04 16.804 47,33
2025-08-06 13F Commonwealth Equity Services, Llc 658.953 3,45 486 32,43
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 44.652 7,68 32.957 37,89
2025-08-14 13F Erste Asset Management GmbH 415.355 33,49 305.086 76,19
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4.846 8,10 3.577 36,28
2025-08-14 13F Family Office Research LLC 1.356 0,07 1.001 28,04
2025-07-16 13F New Insight Wealth Advisors 5.668 9,06 4.183 39,67
2025-08-08 13F Evolution Wealth Advisors, LLC 7.181 1,76 5.300 30,32
2025-08-11 13F Vista Cima Wealth Management LLC 1.677 1,02 1.238 29,39
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 22.015 12.086
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 58.760 8,07 32.259 -13,91
2025-08-29 13F Evolution Wealth Management Inc. 124 92
2025-08-19 13F Marex Group plc 6.203 4.573
2025-08-08 13F Cornerstone Advisors, LLC 90.300 1,46 66.650 29,93
2025-08-14 13F Summit Trail Advisors, Llc 51.573 29,86 38.065 66,30
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 24.905 13,40 13.673 -9,67
2025-08-08 13F Gts Securities Llc 29.526 42,72 21.793 82,77
2025-08-19 13F Marex Group plc Call 2.400 1.771
2025-08-05 13F Tufton Capital Management 2.477 0,12 2 -99,93
2025-07-28 NP VCAAX - Asset Allocation Fund 5.636 4,60 3.649 1,36
2025-07-11 13F Bell Bank 19.475 1,22 14.374 29,62
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.397 19,57 2.507 53,15
2025-07-11 13F Compass Ion Advisors, LLC 2.326 0,26 1.717 28,35
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18.124 13,37 13 44,44
2025-07-07 13F Somerset Trust Co 6.360 4.694
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.728.196 9,70 948.780 -12,62
2025-08-13 13F Foyston, Gordon, & Payne Inc 38.905 5,02 28.715 34,48
2025-08-12 13F Guerra Pan Advisors, Llc 316 233
2025-08-05 13F Corps Capital Advisors, LLC 3.380 2,95 2.495 31,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40.224 4,71 22.083 -16,59
2025-08-01 13F Brookwood Investment Group LLC 17.428 6,13 12.863 35,90
2025-07-30 13F Parcion Private Wealth LLC 4.125 4,78 3.045 34,16
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3.067 10,60 2.264 41,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25.385 83,55 18.736 135,05
2025-08-05 13F Prosperity Consulting Group, LLC 10.863 6,54 8.018 36,44
2025-08-13 13F Okabena Investment Services Inc 3.638 104,84 2.685 162,46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14.288 11,22 9.251 7,77
2025-08-13 13F ESG Planning 2.943 11,82 2.172 43,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44.174 5,50 24.252 -15,96
2025-08-12 13F Gladstone Institutional Advisory LLC 38.938 0,40 28.740 28,57
2025-08-12 13F Quantum Private Wealth, LLC 44.173 2,11 32.603 30,76
2025-07-29 13F Chicago Partners Investment Group LLC 12.869 12,81 9.183 34,89
2025-05-13 13F Adams Wealth Management 1.164 28,62 670 26,65
2025-07-18 13F CHURCHILL MANAGEMENT Corp 39.627 0,29 29.248 28,43
2025-08-14 13F Theleme Partners LLP 271.000 200.022
2025-08-04 13F Wealth Management Associates, Inc. 590 8,06 435 38,54
2025-08-12 13F Comprehensive Financial Management LLC 11.615 8.573
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 111.230 72.020
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5.701 120,97 3.691 114,22
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 7.568 18,66 4.900 15,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 350 258
2025-08-06 13F Financial Alternatives, Inc 280 207
2025-08-14 13F Sunbelt Securities, Inc. 14.218 4,31 8.325 5,96
2025-08-11 13F Y.D. More Investments Ltd 40.704 6,68 30.039 36,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41.166 147,27 30.384 216,66
2025-08-11 13F Intrust Bank Na 18.348 0,52 13.542 28,73
2025-08-07 13F David R. Rahn & Associates Inc. 1.670 10,01 1.233 40,96
2025-07-29 13F Quotient Wealth Partners, LLC 8.762 6,65 6.467 36,56
2025-08-13 13F Avestar Capital, LLC 89.948 26,85 66.390 62,44
2025-08-11 13F Semus Wealth Partners LLC 3.398 4,33 2.508 33,56
2025-08-18 13F Hollencrest Capital Management 8.082 25,81 5.966 61,13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 11.636 3,94 8.588 33,11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.196 11.088
2025-08-04 13F KLCM Advisors, Inc. 29.108 2,69 21.484 31,51
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13.814 6,68 10.196 36,61
2025-06-27 NP YOKE - Yoke Core ETF 5.436 2.984
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.607 8,73 1.186 39,37
2025-07-09 13F Triumph Capital Management 2.218 11,74 1.637 43,09
2025-08-14 13F California State Teachers Retirement System 3.437.896 1,03 2.537.477 29,38
2025-07-31 13F Smith Group Asset Management, LLC 72.231 1,03 53.313 29,38
2025-08-11 13F Empowered Funds, LLC 112.427 18,48 82.981 51,73
2025-07-30 NP MSS Series Trust - One Rock Fund 600 50,00 388 45,32
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 7,95 469 -13,94
2025-08-15 13F CI Private Wealth, LLC 1.042.773 6,19 770.715 36,18
2025-07-22 13F Yoder Wealth Management, Inc. 1.675 12,27 1.236 43,89
2025-08-04 13F Coign Capital Advisors LLC 2.118 4,96 1.563 34,39
2025-08-14 13F Militia Capital Partners, LP 2.000 25,00 1.476 60,09
2025-07-31 13F Oppenheimer Asset Management Inc. 107.291 7,99 79.190 38,29
2025-07-25 13F RoundAngle Advisors LLC 2.529 3,35 1.867 32,34
2025-08-12 13F Tableaux Llc 10.025 1.454,26 233 -37,20
2025-08-12 13F Bravias Capital Group, LLC 686 27,99 506 64,29
2025-08-14 13F Altimeter Capital Management, LP 1.877.301 2,27 1.385.617 30,97
2025-07-25 13F Welch Group, LLC 15.686 3,89 11.577 32,96
2025-08-13 13F Haverford Trust Co 7.586 17,74 5.599 50,79
2025-08-14 13F CastleKnight Management LP 41.920 20,46 30.941 54,26
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3.157 10,38 2.330 41,38
2025-07-31 13F Pacitti Group Inc. 1.422 110,36 1.049 169,67
2025-07-14 13F Wealth Advisory Solutions, LLC 275 203
2025-08-07 13F Illumine Investment Management, LLC 280 207
2025-08-04 13F Savvy Advisors, Inc. 17.363 64,80 12.815 111,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 494 271
2025-07-28 13F Courier Capital Llc 2.232 20,26 1.647 54,07
2025-07-16 13F Eagle Global Advisors Llc 28.955 41,74 21.371 81,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 424.579 4,02 313.378 33,21
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 68.698 50.705
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1.014 0,20 657 207,98
2025-07-24 13F Ramirez Asset Management, Inc. 5.561 0,91 4.105 29,22
2025-08-13 13F Estabrook Capital Management 1.584 0,70 1.169 29,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 4.886 3.606
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 4.424 20,71 3.265 54,59
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1.214 6,58 896 36,43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 73.709 0,61 47.726 -2,51
2025-07-15 13F Axis Wealth Partners, LLC 695 14,31 513 46,29
2025-07-22 13F Capricorn Fund Managers Ltd 9.143 6,66 6.748 36,60
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 127.099 8,67 69.777 -13,43
2025-08-05 13F Mma Asset Management Llc 999 57,08 737 101,37
2025-07-23 13F Valmark Advisers, Inc. 7.928 4,00 5.852 33,19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 12,58 1.090 9,12
2025-07-24 13F Coordinated Financial Services, Inc. 1.751 17,12 1.292 47,66
2025-07-08 13F Webster Bank, N. A. 16.874 4,21 12.455 33,45
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799.825 0,36 590.343 28,53
2025-07-21 13F Custos Family Office, LLC 704 36,43 520 74,75
2025-08-05 13F Aviance Capital Partners, LLC 26.715 19,20 19.718 52,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.377 78,14 1.016 128,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7.651 4,94 5.647 34,39
2025-08-11 13F Artemis Investment Management LLP 249.693 10,65 184.296 41,69
2025-08-14 13F Interval Partners, LP 6.964 5.140
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 39.634 200,76 29.253 285,16
2025-08-11 13F Birchbrook, Inc. 2.467 2,41 1.821 31,12
2025-07-17 13F XML Financial, LLC 2.400 2,70 1.772 31,58
2025-08-12 13F Prudential Plc 189.904 15,16 140.166 47,48
2025-08-05 13F Milestone Asset Management, Llc 5.977 70,04 4.412 117,72
2025-07-28 13F Jag Capital Management, Llc 77.788 5,97 57.415 35,71
2025-07-15 13F Legacy Solutions, Llc 511 19,67 377 53,25
2025-08-15 13F Howland Capital Management Llc 95.915 0,54 70.794 28,75
2025-07-28 13F Evernest Financial Advisors, LLC 2.694 18,21 1.989 51,41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 438.181 323.417
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 164.918 5,30 121.724 34,85
2025-07-08 13F Corepath Wealth Partners Llc 397 285
2025-08-14 13F Brevan Howard Capital Management LP Call 1.600.000 1.180.944
2025-08-12 13F First Long Island Investors, LLC 47.057 0,33 34.732 28,48
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 96.250 7,84 71.041 38,10
2025-08-13 13F Summit Wealth Group Llc / Co 2.136 1.577
2025-07-15 13F Verum Partners LLC 786 14,91 580 47,21
2025-08-12 13F Saturna Capital CORP 4.607 3,78 3.400 32,92
2025-07-17 13F CWA Asset Management Group, LLC 52.996 2,75 39.116 31,58
2025-08-12 13F LPL Financial LLC Put 5.900 40,48 4.355 79,92
2025-07-22 13F Sava Infond d.o.o. 38.620 6,73 28.505 36,68
2025-08-12 13F LPL Financial LLC 2.651.212 9,29 1.956.833 40,14
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37.162 43,32 27.429 83,54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 32.875 10,94 18.048 -11,62
2025-08-04 13F Buck Wealth Strategies, LLC 1.386 56,96 1.023 101,38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7.326 6,47 5.407 36,33
2025-07-24 13F MFA Wealth Services 906 5,23 669 34,88
2025-07-15 13F Aspire Capital Advisors LLC 669 3,56 494 32,80
2025-08-07 13F Atala Financial Inc 2.854 15,92 2.107 48,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.928.792 4,13 1.058.907 -17,05
2025-08-11 13F/A Purus Wealth Management, LLC 4.423 36,01 3.264 74,17
2025-08-14 13F Hrt Financial Lp 293.400 90,03 217 145,45
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 296.297 16,38 191.849 12,77
2025-08-14 13F Axa S.a. 975.049 15,22 719.674 47,55
2025-07-31 13F Allied Investment Advisors, LLC 535 9,41 395 40,21
2025-04-23 13F JCIC Asset Management Inc. 79 102,56 46 104,55
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930.547 54,25 686.827 97,53
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.339 228,69 8.970 161,90
2025-07-22 13F Sutton Place Investors Llc 2.037 16,20 1.503 48,81
2025-06-18 NP NWFAX - Nationwide Fund Class A 31.560 78,19 17.326 41,95
2025-08-14 13F Polymer Capital Management (US) LLC 7.644 508,60 5.642 680,22
2025-08-14 13F Lord, Abbett & Co. Llc 980.859 0,28 724 28,42
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.409 27.611
2025-08-12 13F Landscape Capital Management, L.l.c. 5.147 16,16 3.799 48,77
2025-07-28 13F Davidson Investment Advisors 39.761 30,21 29.347 66,74
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26.716 36,82 20.037 43,00
2025-08-05 13F Magnolia Capital Advisors Llc 5.145 5,63 3.797 35,27
2025-08-11 13F Premier Fund Managers Ltd 41.007 28,89 30 66,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16.868 5,84 10.922 2,55
2025-08-05 13F Lord & Richards Wealth Management, LLC 628 22,18 464 56,42
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 11.401 53,22 7.382 48,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 101.088 1,80 74.612 30,37
2025-08-26 NP Profunds - Profund Vp Telecommunications 3.744 26,79 2.763 62,43
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 81.386 1,39 60.070 15,57
2025-07-31 13F Hobart Private Capital, LLC 2.974 116,29 2.195 177,15
2025-08-07 13F Comgest Global Investors S.a.s. 73.483 0,20 54.237 28,32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18.550 4,52 13.692 33,86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 56 41
2025-07-10 13F HF Advisory Group, LLC 7.612 1,00 5.618 29,36
2025-07-16 13F Ascent Capital Management, LLC 2.054 0,98 1.516 29,35
2025-08-12 13F Qvr Llc Call 1.000 738
2025-08-12 13F Qvr Llc Put 42.700 31.516
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 143.140 6,39 92.682 3,09
2025-08-12 13F Qvr Llc 1.030 760
2025-08-05 13F Tsfg, Llc 1.817 0,55 1 0,00
2025-08-12 13F MWA Asset Management 7.611 0,57 5.618 28,79
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.775 5,72 1.279 52,08
2025-07-10 13F Burns J W & Co Inc/ny 18.067 3,99 13.335 33,18
2025-08-04 13F Roble, Belko & Company, Inc 233 1,30 0
2025-07-18 13F jvl associates llc 972 0,10 717 28,26
2025-07-23 13F Trifecta Capital Advisors, LLC 21.302 44,41 15.723 84,94
2025-08-12 13F Atalanta Sosnoff Capital, Llc 356.778 21,45 263.334 55,53
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23.332 1,99 17.221 30,62
2025-08-08 13F Citizens Financial Group Inc/ri 133.576 18,68 98.591 51,98
2025-08-12 13F Cynosure Management, Llc 1.084 1,69 800 30,29
2025-08-14 13F Permanens Capital L.P. 2.244 10,27 1.656 41,30
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 401.999 1,40 296.711 29,85
2025-07-30 13F Sonata Capital Group Inc 2.496 0,08 2 0,00
2025-08-13 13F Cloverfields Capital Group, Lp 11.091 0,01 8.186 28,09
2025-08-15 13F Global View Capital Management LLC 342 252
2025-08-04 13F Clear Investment Research, Llc 182 43,31 135 84,93
2025-08-06 13F ROI Financial Advisors, LLC 1.388 45,80 1.024 86,86
2025-07-29 13F Northeast Investment Management 106.864 1,37 78.875 29,82
2025-07-23 13F Traphagen Investment Advisors Llc 3.065 6,46 2.262 36,29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 213.387 6.672,04 157 15.600,00
2025-08-13 13F 1832 Asset Management L.P. 1.549.602 30,03 1.143.746 66,52
2025-06-16 13F Peterson Wealth Management 485 40,58 280 38,12
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 20,69 2.266 16,99
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77.460 0,01 57.172 28,07
2025-05-02 13F BluePointe Capital Management, LLC 4.923 48,02 2.838 45,71
2025-07-29 13F Wealthstream Advisors, Inc. 3.579 12,87 2.642 44,55
2025-08-07 13F SFE Investment Counsel 891 2,89 658 31,66
2025-08-12 13F Bank OZK 5.547 1,09 4.094 29,48
2025-08-07 13F Gryphon Financial Partners LLC 28.268 2,73 20.864 31,55
2025-08-13 13F Bank Of Nova Scotia Put 100 26,58 74 62,22
2025-04-17 13F Vista Wealth Management Group, LLC 21.080 3,30 12.150 1,68
2025-08-13 13F Bank Of Nova Scotia 972.338 16,26 717.668 48,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.610 10,60 3.403 41,63
2025-07-31 13F Mason & Associates Inc 3.052 89,80 2.252 143,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12.866 0,99 9.496 29,34
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1.580 0,38 1.166 28,56
2025-07-11 13F Ullmann Financial Group, Inc. 2.396 6,49 1.769 36,31
2025-07-31 13F AF Advisors, Inc. 298 220
2025-08-12 13F Country Trust Bank 147.223 0,73 108.664 28,99
2025-07-15 13F Retireful, LLC 1.873 30,07 1.382 66,51
2025-07-30 13F Farley Capital L.p. 14.113 0,28 10.417 28,42
2025-08-05 13F Sheridan Capital Management, LLC 393 290
2025-08-26 NP FTGS - First Trust Growth Strength ETF 38.051 10,05 28.085 40,93
2025-08-05 13F Mission Wealth Management, Lp Put 1.033 -0,39
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 5.138 16,48 3.792 49,17
2025-08-01 13F Austin Private Wealth, LLC 5.309 7,49 3.918 37,67
2025-08-13 13F Idaho Trust Bank 1.108 6,54 818 36,39
2025-08-06 13F Equity Investment Corp 352.953 61.390,07 90.278 27.256,97
2025-08-14 13F State Street Corp 86.925.674 1,94 64.158.971 30,54
2025-07-16 13F Newton One Investments LLC 548 0,18 404 28,25
2025-08-12 13F Gitterman Wealth Management, LLC 139 103
2025-07-09 13F Emprise Bank 3.130 0,10 2.310 28,19
2025-07-15 13F Accurate Wealth Management, LLC 11.081 10,58 8.060 47,84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 331.918 3,90 244.985 33,06
2025-08-13 13F Connective Capital Management, LLC 5.848 36,70 4.316 75,09
2025-08-13 13F MONECO Advisors, LLC 9.563 41,07 7.058 80,65
2025-03-31 NP DAACX - Diversified Equity Fund 11.938 0,84 8.227 22,44
2025-08-06 13F Legacy Investment Solutions, LLC 158 25,40 117 28,89
2025-08-13 13F Willis Johnson & Associates, Inc. 1.191 4,29 879 33,43
2025-08-07 13F STF Management LP 12.525 3,20 9.245 32,15
2025-07-11 13F Seacrest Wealth Management, Llc 22.948 1,25 16.938 29,67
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 6.050 63,56 4.465 109,53
2025-07-18 13F Tanager Wealth Management LLP 7.252 2,82 5.353 31,66
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 32.916 0,02 24.295 28,09
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4.422 25,34 3.264 60,50
2025-08-11 13F Independent Advisor Alliance 88.902 3,54 65.618 32,59
2025-08-14 13F DecisionPoint Financial, LLC 1.027 5,44 739 31,55
2025-08-07 13F Guardian Capital Lp 29.602 65,60 21.849 112,05
2025-07-23 13F Meitav Dash Investments Ltd 221.926 13,63 163.839 45,58
2025-08-01 13F Motley Fool Asset Management LLC 107.911 13,00 79.648 44,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 8.530 6.296
2025-08-14 13F Physicians Financial Services, Inc. 13.128 0,73 10 28,57
2025-07-14 13F Baring Financial LLC 768 6,22 567 36,06
2025-07-31 13F Brian Low Financial Group, Llc 504 372
2025-08-07 13F Midwest Trust Co 131.690 97.199
2025-07-14 13F Bank & Trust Co 971 5,31 717 34,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 18.318 6,17 13.520 35,96
2025-08-05 13F Elm Partners Management LLC 311 230
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 116.602 6,03 86.063 35,78
2025-08-13 13F Gateway Wealth Partners, LLC 4.714 13,73 3.479 45,69
2025-07-17 13F Moss Adams Wealth Advisors LLC 10.075 5,17 7.437 34,69
2025-07-21 13F River Street Advisors LLC 439 324
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.851.937 1,16 2.663.713 -19,42
2025-08-14 13F Avid Wealth Partners LLC 842 46,18 621 87,61
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8.150 54,80 5.277 50,00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 17.739 27,55 13.093 63,34
2025-08-12 13F Aspiring Ventures, LLC 730 10,61 539 37,15
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 179.417 4,65 116.171 1,41
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3.698 11,59 2.030 -11,08
2025-07-15 13F Ballentine Partners, LLC 60.177 0,45 44.416 28,64
2025-07-25 13F Mitchell Sinkler & Starr/pa 4.353 4,74 3.213 34,11
2025-07-17 13F Venture Visionary Partners LLC 71.267 13,81 52.602 45,75
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3.230 1,16 2.384 29,57
2025-05-28 13F Silicon Valley Capital Partners 36.576 73,70 21.095 71,11
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.978 7,71 28.769 37,93
2025-08-14 13F Alta Park Capital, LP 72.272 62,52 53.343 108,13
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 26 4,00 19 35,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 9.790 47,15 5.375 17,21
2025-07-31 13F Azzad Asset Management Inc /adv 37.008 3,05 27.315 31,97
2025-08-13 13F Cooper Creek Partners Management Llc 38.691 29
2025-08-05 13F Continuum Wealth Advisors, Llc 317 234
2025-07-17 13F Stockman Wealth Management, Inc. 336 248
2025-08-13 13F Acorns Advisers, LLC 3.046 15,95 2 100,00
2025-04-14 13F Griffith & Werner, Inc. 9.867 4,40 5.687 2,77
2025-08-15 13F Scissortail Wealth Management, LLC 1.136 27,35 839 63,04
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7.478 58,26 5.519 102,68
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 16.530 114,42 9.075 70,82
2025-07-14 13F GAMMA Investing LLC 44.491 9,34 32.838 40,02
2025-07-14 13F Gries Financial Llc 2.572 3,33 1.898 32,36
2025-08-14 13F Ogborne Capital Management, Llc 150.000 11,11 110.714 42,29
2025-08-13 13F Royal Fund Management, LLC Put 500 369
2025-08-12 13F TCTC Holdings, LLC 1.112 32,86 821 70,12
2025-08-07 13F Bornite Capital Management LP 50.000 42,86 36.904 82,95
2025-08-08 13F Vestcor Inc 58.426 4,85 43 34,38
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 10.515 11,38 5.773 -11,28
2025-07-31 13F Fiduciary Wealth Partners, LLC 771 48,27 569 89,97
2025-07-16 13F BankPlus Wealth Management LLC 443 1,37 328 29,76
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 37.177 1,79 27.440 30,36
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.100 10,02 29.849 6,61
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 171.740 44,28 126.760 84,77
2025-08-08 13F Fiera Capital Corp 57.624 43,56 42.532 83,85
2025-07-09 13F Affinity Capital Advisors, LLC 7.228 21,93 5.335 65,58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 88.427 4,44 65.267 33,75
2025-07-10 13F Kmg Fiduciary Partners, Llc 43.678 4,87 32.238 34,30
2025-07-15 13F First City Capital Management, Inc. 1.586 1,47 1.171 30,00
2025-04-02 13F Marcum Wealth, LLC 7.237 3,74 4.171 2,13
2025-08-06 13F Adviser Investments LLC 45.189 2,18 33.354 30,85
2025-08-04 13F One Day In July LLC 1.524 2,90 1.125 31,77
2025-07-02 13F Crumly & Associates Inc. 1.085 154,10 801 225,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.170 1.602
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.506 21,14 11.445 55,13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 330 181
2025-08-14 13F First Foundation Advisors 23.005 3,17 16.980 32,12
2025-08-06 13F Raelipskie Partnership 3.494 6,07 2.579 35,83
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 996 44,98 735 86,08
2025-07-22 13F McNaughton Wealth Management, LLC 2.377 5,22 1.754 34,82
2025-08-26 NP ACSI - American Customer Satisfaction ETF 6.940 3,38 5.122 32,39
2025-08-05 13F Westside Investment Management, Inc. 15.016 6,22 11.036 35,13
2025-08-14 13F Perbak Capital Partners LLP 1.319 974
2025-07-30 13F D.a. Davidson & Co. 82.822 3,98 61.131 33,16
2025-07-18 13F Philip James Wealth Mangement, LLC 651 1,88 480 30,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.726 5,30 16.774 34,84
2025-08-06 13F Atlantic Union Bankshares Corp 85.739 101,85 63.283 158,49
2025-07-30 13F Cullen/frost Bankers, Inc. 205.652 1,85 151.789 30,43
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 361 266
2025-07-28 13F Aegon Asset Management Uk Plc 451.549 6,43 333 36,48
2025-07-22 13F Verus Wealth Management, Llc 795 1,40 587 29,93
2025-07-23 13F Mainsail Asset Management, Llc 774 13,99 571 46,04
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 371 14,51 274 46,77
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 26.412 23,70 19.494 58,42
2025-07-08 13F Mirabaud & Cie SA 18.457 44,51 13.623 85,06
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 227.600 17,99 167.989 51,10
2025-08-08 13F Francis Financial, Inc. Put 1.329 130,56
2025-07-15 13F ACT Advisors, LLC. 1.215 8,48 897 39,07
2025-08-13 13F West Family Investments, Inc. 9.586 126,46 7.075 190,08
2025-08-07 13F Everhart Financial Group, Inc. 17.862 1,57 13.184 30,07
2025-08-14 13F Capital Planning Advisors, LLC 12.847 0,28 9.482 28,43
2025-08-14 13F Alight Capital Management LP 20.000 60,00 14.762 104,90
2025-07-09 13F Sandbox Financial Partners, LLC 5.302 2,91 3.914 31,80
2025-08-08 13F Kaizen Financial Strategies 1.866 10,41 1.377 41,52
2025-08-04 13F Kovack Advisors, Inc. 12.297 0,72 9.076 28,99
2025-08-14 13F Aft, Forsyth & Sober, LLC 8.700 1,75 6.421 30,32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25.096 23,35 16.249 19,52
2025-05-15 13F Benchmark Investment Advisors LLC 10.333 40,78 5.956 38,59
2025-07-22 13F Jamison Private Wealth Management, Inc. 14.242 1,26 10.512 29,68
2025-08-13 13F Guggenheim Capital Llc 355.261 14,89 262.215 47,13
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.742 21,41 2.762 55,46
2025-07-17 13F Guyasuta Investment Advisors Inc 26.871 4,36 19.833 33,65
2025-08-05 13F Connable Office Inc 7.553 9,85 5.575 40,65
2025-07-21 13F Old Second National Bank Of Aurora 162 40,87 120 80,30
2025-08-13 13F Advisory Research Inc 8.185 14,38 6.041 46,48
2025-08-14 13F Cypress Asset Management Inc/tx 13.084 11,07 9.657 42,24
2025-07-15 13F IMS Capital Management 8.649 0,17 6.384 28,28
2025-08-05 13F Prosperity Wealth Management, Inc. 4.549 5,37 3.358 34,93
2025-08-07 13F Navellier & Associates Inc 10.745 0,49 7.930 23,75
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17.921 11,56 11.604 8,11
2025-08-05 13F Seelaus Asset Management LLC 1.541 0,39 1.137 28,62
2025-08-13 13F Capital International Inc /ca/ 423.895 11,22 312.873 42,43
2025-08-19 13F Anchor Investment Management, LLC 19.793 0,16 14.609 28,26
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 2,46 412 -18,42
2025-08-14 13F Third Point LLC 150.000 110.714
2025-08-13 13F My Purposeful Wealth Corp. 948 101,70 732 169,74
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 266.600 10,48 146.363 -11,99
2025-08-14 13F Skye Global Management LP 106.000 11,58 78.238 42,89
2025-08-14 13F Night Owl Capital Management, LLC 54.282 3,20 40.065 32,15
2025-07-17 13F Bosman Wealth Management, LLC 3.785 2.794
2025-08-13 13F Allium Financial Advisors, Llc 4.315 3,93 3.185 33,05
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 4.090 3.019
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 12.811 8.295
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 222 164
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.792.563 1,48 5.013.523 29,95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 426.598 20,95 315 54,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145 466,83 845 628,45
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 22,09 7.016 42,05
2025-08-12 13F SRS Capital Advisors, Inc. 17.936 108,85 13.238 167,49
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 18.778 15,33 13.860 47,69
2025-07-25 13F Almanack Investment Partners, LLC. 2.938 32,10 2.168 69,24
2025-07-17 13F Consolidated Capital Management, Llc 19.544 11,95 14.425 43,35
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.191 7,09 1.203 -14,75
2025-04-30 13F J Hagan Capital, Inc. 726 425
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 1.543 33,71 1.139 71,13
2025-08-15 13F Zuckerman Investment Group, LLC 39.222 4,18 28.950 33,42
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5.076 305,76 3.747 419,56
2025-08-12 13F Integrated Advisors Network LLC 20.545 7,67 15.164 37,89
2025-07-14 13F Iams Wealth Management, Llc 2.474 3,43 1.826 32,51
2025-07-18 13F Brown Shipley& Co Ltd 5.660 2,07 4.178 30,74
2025-07-31 13F TSA Wealth Managment LLC 840 22,81 620 57,11
2025-08-07 13F Rathbone Brothers plc 551.228 23,31 406.856 57,91
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 475 -210,72
2025-08-07 13F Hodges Capital Management Inc. 11.868 11,98 8.759 43,40
2025-08-13 13F Allegheny Financial Group LTD 1.543 0,98 1.139 29,43
2025-07-31 13F Conservest Capital Advisors, Inc. 1.532 2,54 1.131 31,40
2025-08-13 13F Congress Wealth Management LLC / DE / 176.762 27,78 130.467 63,30
2025-07-25 13F Keener Financial Planning LLC 150 0
2025-07-10 13F Professional Financial Advisors, LLC 3.074 1,62 2.269 30,12
2025-07-28 13F Duncker Streett & Co Inc 8.675 807,43 6.403 1.061,89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 213 117
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 518.050 20,72 382.368 54,59
2025-07-11 13F Annex Advisory Services, LLC 130.770 11,73 96.520 43,08
2025-07-31 13F Sentinel Trust Co Lba 9.705 3,42 7 40,00
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 1.032.210 17,90 566.683 -6,08
2025-08-05 13F Fourth Dimension Wealth, LLC 3.015 9,24 2.225 39,85
2025-07-11 13F Marshall & Sullivan Inc /wa/ 8.116 1,73 5.990 30,27
2025-08-12 13F WealthTrak Capital Management LLC 158 32,77 117 70,59
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 130 20,37 71 -4,05
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 628 407
2025-07-09 13F Byrne Asset Management LLC 4.808 1,37 3.549 29,82
2025-07-16 13F MontVue Capital Management, Inc. 293 216
2025-07-22 13F Visionary Horizons, LLC 1.252 12,49 925 44,15
2025-07-09 13F Stony Point Wealth Management Inc. 460 340
2025-08-25 NP Stock Portfolio - Stock Portfolio 39.312 4,25 29.016 33,51
2025-08-14 13F Keebeck Wealth Management, LLC 6.364 3,82 4.697 32,96
2025-07-22 13F Accel Wealth Management 793 0,25 585 28,07
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 33.007 12,76 24.362 44,40
2025-07-07 13F Trust Co Of Oklahoma 1.960 168,86 1.447 244,29
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 47 51,61 26 19,05
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.967 12,46 1.452 43,95
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 31.300 36,68 23 76,92
2025-07-23 13F Ameliora Wealth Management Ltd. 2.409 52,18 1.778 94,96
2025-08-08 13F ProVise Management Group, LLC 20.215 4,59 14.920 33,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 3.900 14,71 1.015 104,64
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34.189 4,30 22.137 1,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 599.490 22,93 431.039 53,35
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 290.123 0,44 187.852 -2,68
2025-08-11 13F Citigroup Inc Put 3.095.300 196,94 2.284.610 280,26
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 2.920 26,46 2.155 62,03
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 16.880 9,92 9.267 -12,44
2025-08-11 13F Citigroup Inc Call 487.200 3,29 359.597 32,27
2025-07-17 13F MBA Advisors LLC 1.816 6,70 1.340 36,73
2025-07-22 13F Berger Financial Group, Inc 5.137 2,74 3.792 31,59
2025-07-18 13F Northstar Group, Inc. 24.542 0,33 18.114 28,49
2025-08-13 13F Nicolet Bankshares Inc 6.342 4,93 4.681 34,37
2025-08-12 13F Evelyn Partners Asset Management Ltd 4.207 28,34 3.105 32,02
2025-08-07 13F Laffer Investments 814 601
2025-08-04 13F Impact Partnership Wealth, LLC 1.842 12,87 1.359 44,57
2025-07-17 13F Summit Financial Strategies, Inc. 701 7,02 518 37,14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 791 13,98 584 46,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16.605 61,59 12.256 106,94
2025-07-15 13F Northside Capital Management, LLC 398.485 8,38 294.117 38,79
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 358.806 3,84 264.831 32,97
2025-08-11 13F TAGStone Capital, Inc. 1.239 0,90 953
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 2.296 1.695
2025-08-13 13F Dodge & Cox 4.163.253 18,12 3.072.855 51,27
2025-08-14 13F Eminence Capital, Lp 55.478 40.948
2025-08-11 13F Paul R. Ried Financial Group, LLC 700 1,30 517 29,65
2025-07-17 13F/A Capital Investment Advisors, LLC 28.084 3,20 20.729 32,16
2025-08-13 13F Orleans Capital Management Corp/la 2.352 1.736
2025-08-05 13F Ninepoint Partners LP 1.479 3,79 1.092 32,89
2025-07-14 13F UMA Financial Services, Inc. 1.544 10,84 1.139 42,02
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.284 0,13 108.309 -20,24
2025-07-24 13F Bryant Woods Investment Advisors, LLC 307 227
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.170 41,74 1.602 81,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.055 6,20 1.128 -15,38
2025-07-14 13F Masso Torrence Wealth Management Inc. 2.247 9,02 1.659 39,68
2025-08-14 13F Mml Investors Services, Llc 434.236 4,53 321 33,89
2025-08-08 13F Wealth Quarterback LLC 3.220 0,47 2.377 28,64
2025-08-14 13F J. Stern & Co. LLP 127.476 3,25 84.568 18,84
2025-07-22 13F Wealthcare Advisory Partners LLC 14.898 7,20 10.996 37,30
2025-07-22 13F Olstein Capital Management, L.P. 4.500 12,50 3 50,00
2025-08-14 13F Sig Brokerage, Lp Call 109.900 1.672,58 81.116 2.170,25
2025-08-14 13F/A Skopos Labs, Inc. 20.763 45,12 15.325 85,86
2025-08-11 13F Inspire Advisors, LLC 1.000 7,87 738 38,20
2025-08-08 13F Capital Investment Counsel, Inc 10.857 4,35 8.014 33,64
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 181,07 701 594,06
2025-07-23 13F High Note Wealth, LLC 1.314 4,29 970 33,47
2025-07-15 13F MCF Advisors LLC 4.925 7,00 3.635 37,07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 156.082 6,57 115.203 36,47
2025-07-21 13F New Century Financial Group, LLC 1.322 48,54 976 90,43
2025-08-14 13F Mercer Global Advisors Inc /adv Put 393.842 288.851
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1.083 9,95 799 47,96
2025-07-30 13F Bleakley Financial Group, LLC 74.834 8,19 55.234 38,56
2025-08-08 13F Arvest Bank Trust Division 21.395 926,63 15.791 1.214,82
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 101.529 74,88 65.739 69,47
2025-08-12 13F BlueStem Wealth Partners, LLC 316 233
2025-08-12 13F PKS Advisory Services, LLC 4.230 0,95 3.122 29,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.346 1,58 739 -19,17
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 22.168 2,53 14.354 -0,65
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.918 26,59 3.832 22,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255.462 0,86 812.899 -2,26
2025-07-17 13F Centennial Wealth Advisory LLC 2.891 19,81 2.134 53,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.695 6.418
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 520.900 4,47 384.471 33,78
2025-08-08 13F Pnc Financial Services Group, Inc. 1.345.118 3,83 992.818 32,97
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5.611 18,60 4.141 51,91
2025-07-28 13F Aries Wealth Management 9.828 3,87 7.254 33,01
2025-08-12 13F Viawealth, Llc 1.349 15,00 995 47,19
2025-08-14 13F Moore Capital Management, Lp 84.456 210,03 62.336 297,04
2025-07-15 13F Garrett Investment Advisors LLC 9.615 3,91 7.097 33,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 340.975 2,26 251.670 30,96
2025-08-11 13F Strategic Wealth Partners, Ltd. 8.828 62,70 6.516 64,84
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4.338 1,40 2.382 -19,23
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 19.182 0,16 12.420 -2,95
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 22.185 33,54 16.375 71,01
2025-07-10 13F Security National Bank 2.795 1,08 2.063 29,44
2025-07-11 13F Petredis Investment Advisors Llc 46.944 1,84 34.649 30,41
2025-08-13 13F Saiph Capital, LLC 1.227 45,55 906 86,60
2025-08-06 13F Mcrae Capital Management Inc 2.101 5,79 1.551 35,58
2025-07-16 13F Rezny Wealth Management, Inc. 3.387 2,20 2.500 30,84
2025-08-14 13F Palisade Capital Management Llc/nj 23.693 0,73 17.488 29,00
2025-08-14 13F Aspen Grove Capital, LLC 43.556 239,83 32.148 335,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 97.320 33,94 71.831 71,52
2025-07-14 13F McMahon Financial Advisors, LLC 645 58,48 476 103,42
2025-08-11 13F HighTower Advisors, LLC 721.510 16,89 532.539 49,69
2025-08-13 13F Millington Financial Advisors, LLC 351 250
2025-08-14 13F Brasada Capital Management, Lp 7.409 5.356
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.599 4.133
2025-07-29 13F Financial Futures Ltd Liability Co. 1.118 159,40 825 232,66
2025-07-14 13F Capital CS Group, LLC 425 314
2025-08-06 13F Achmea Investment Management B.V. 313.131 4,10 231 33,53
2025-08-11 13F Brown Brothers Harriman & Co 20.602 12,28 15.206 43,79
2025-08-14 13F Waterford Advisors, LLC 89.543 19.365,87 562 112,08
2025-08-08 13F Wiser Advisor Group LLC 3.494 0,95 2.579 29,29
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 938.106 0,21 692.406 28,33
2025-08-14 13F Aprio Wealth Management, LLC 5.437 14,58 4.013 46,74
2025-08-12 13F BlackRock, Inc. Call 209.900 154.925
2025-08-14 13F Ironvine Capital Partners, LLC 2.696 1.990
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 233.900 70,48 172.639 118,32
2025-08-14 13F Modern Wealth Management, LLC 10.097 18,27 7.453 51,48
2025-08-14 13F CoreFirst Bank & Trust 137 101
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 311.672 8,69 171.108 -13,42
2025-07-14 13F AdvisorNet Financial, Inc Call 500 66,67 369 114,53
2025-07-11 13F Phillips Wealth Planners LLC 1.892 13,43 1.364 50,44
2025-08-13 13F Rsm Us Wealth Management Llc 84.663 3,03 62.481 31,95
2025-08-06 13F SOUTH STATE Corp 17.949 1,51 13.248 30,01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.943 4,06 2.553 0,87
2025-07-11 13F William Howard & Co Financial Advisors Inc 316 233
2025-08-04 13F Arbor Capital Management Inc /adv 2.838 4,11 2.174 36,75
2025-08-08 13F Brickley Wealth Management 1.319 4,60 974 34,02
2025-08-14 13F Anomaly Capital Management, LP 107.674 79.473
2025-08-07 13F Los Angeles Capital Management Llc 1.476.707 6,91 1.089.943 36,90
2025-08-05 13F GHP Investment Advisors, Inc. 24.456 1,14 18.051 29,52
2025-07-17 13F Norris Perne & French Llp/mi 8.483 1.136,59 6.261 1.485,06
2025-08-05 13F Beckerman Institutional, LLC 2.533 1,81 2 0,00
2025-08-11 13F Atlantic Private Wealth, LLC 42 31
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5.483 3,22 3.550 0,03
2025-08-14 13F Periscope Capital Inc. Call 300 221
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 57.516 5,35 31.576 -16,08
2025-08-12 13F Fortis Capital Management LLC 18.308 26,59 13.513 62,11
2025-08-14 13F Potentia Wealth 6.440 50,96 4.753 93,37
2025-08-06 13F Decker Retirement Planning Inc. 161 46,36 119 87,30
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 58.150 7,76 42.920 37,99
2025-07-15 13F Maseco Llp 73 54
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2.447 2,13 1.806 41,79
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.083 22,93 799 57,59
2025-08-05 13F Gibraltar Capital Management, Inc. 1.444 34,70 1.066 72,61
2025-08-14 13F Untitled Investments Lp 16.996 5,47 12.545 35,07
2025-07-22 13F Red Door Wealth Management, LLC 8.648 74,25 6.383 123,18
2025-07-31 13F Dodds Wealth, LLC 309 228
2025-07-11 13F Bdf-gestion 51.602 9,35 38.087 40,04
2025-07-31 13F Rational Advisors Llc 13.609 114,05 10.045 174,13
2025-07-09 13F Baron Wealth Management LLC 1.572 64,78 1.160 111,11
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 59.620 3,27 44.005 32,25
2025-08-04 13F Noesis Capital Mangement Corp 911 26,18 673 61,54
2025-08-08 13F 1776 Wealth LLC 1.311 12,34 968 43,90
2025-08-14 13F Infrastructure Capital Advisors, Llc 600 443
2025-07-21 13F Andina Capital Management, LLC 870 1,52 642 30,22
2025-07-22 13F Wells Trecaso Financial Group, LLC 3.519 5,83 2.597 35,54
2025-08-07 13F Winthrop Capital Management, LLC 1.078 7,26 1
2025-08-14 13F Aldebaran Financial Inc. 3.300 5,36 2.436 34,90
2025-07-30 13F WESPAC Advisors SoCal, LLC 4.044 3,35 2.985 32,37
2025-08-11 13F HHM Wealth Advisors, LLC 1.390 12,55 1.026 44,30
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.700 3,94 163.635 33,10
2025-07-29 13F APCM Wealth Management for Individuals 491 2,51 362 31,16
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 399.204 3,71 219.163 -17,38
2025-08-01 13F Yukon Wealth Management, Inc. 1.078 14,32 796 46,41
2025-08-11 13F HighTower Advisors, LLC Call 95.000 23.650,00 288 487,76
2025-07-15 13F Xcel Wealth Management, LLC 4.308 1,89 3.180 30,50
2025-07-28 13F Virtus Wealth Solutions LLC 19.836 55,22 14.641 98,79
2025-07-29 13F FLC Capital Advisors 8.129 1,16 6.000 29,54
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.800 22.733
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 2.199.351 3,41 1.424.058 0,20
2025-07-21 13F Jmac Enterprises Llc 322 238
2025-07-07 13F O'Connor Financial Group LLC 734 10,38 528 37,60
2025-07-17 13F Chatham Capital Group, Inc. 6.254 4,42 4.616 33,76
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11.222 7.266
2025-07-29 13F Foster & Motley Inc 23.092 4,51 17 41,67
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10.669 2,62 6.908 -0,56
2025-08-12 13F NFP Retirement, Inc. 1.283 1,42 947 29,95
2025-08-01 13F Davy Global Fund Management Ltd 12.556 63,77 9.267 109,76
2025-08-14 13F Nishkama Capital, LLC Call 63.200 46.647
2025-08-14 13F Nishkama Capital, LLC 13.578 10.022
2025-08-15 13F High Falls Advisors, Inc 446 2,53 329 31,20
2025-08-14 13F Scientech Research LLC 2.864 81,15 2.114 131,94
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6.658 2,76 4.914 31,60
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1.385 12,33 955 36,48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 38.941 6,86 28.742 36,85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18.107 47,20 9.941 17,26
2025-08-14 13F Advisor OS, LLC 8.377 7,14 6.183 37,19
2025-07-18 13F Northeast Financial Group, Inc. 350 258
2025-07-16 13F Spirepoint Private Client, Llc 4.080 2,74 3.011 31,60
2025-04-11 13F Safeguard Financial, LLC 1.402 8,18 808 6,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 117.417 53,96 64.462 22,64
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 213 326,00 157 460,71
2025-07-23 13F Avantra Family Wealth, Inc. 2.279 7,96 1.682 38,24
2025-07-14 13F Foster Group, Inc. 8.844 3,14 6.528 32,07
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 18.084 0,41 11.709 -2,70
2025-08-12 13F Venator Management LLC 55.872 0,49 41.239 28,70
2025-08-13 13F Bare Financial Services, Inc 40 30
2025-08-13 13F Berkshire Asset Management Llc/pa 3.901 2,39 2.880 26,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 276.403 73,73 204.010 122,49
2025-08-04 13F Assetmark, Inc 844.946 3,75 623.647 32,86
2025-08-13 13F Daner Wealth Management, LLC 850 49,12 672 71,61
2025-08-13 13F Keystone Financial Group 31.578 1,08 23.822 25,48
2025-08-04 13F Creekmur Asset Management LLC 1.084 2,07 800 30,72
2025-07-28 13F Cornerstone Wealth Group, LLC 18.995 4,87 14.020 34,29
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 26.339 12,83 14.460 -10,12
2025-07-25 13F Natural Investments, Llc 549 27,38 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4.628 1,16 3.416 29,55
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 52 29
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 15.093 18,71 8.286 -5,43
2025-08-08 13F Compass Wealth Management LLC 273 1,11 201 29,68
2025-04-25 13F Wall Street Financial Group, Inc. 721 23,67 416 21,70
2025-07-17 13F Heritage Investment Group, Inc. 885 29,20 653 65,74
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 32.017 18,00 17.577 -6,01
2025-07-29 13F Barlow Wealth Partners, Inc. 33.692 24,63 24.041 62,51
2025-08-14 13F Challenger Wealth Management 1.219 2,18 900 30,86
2025-08-18 13F V2 Financial group LLC 2.647 1,46 1.954 29,94
2025-07-17 13F Albion Financial Group /ut 24.151 0,70 17.826 28,96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 219.147 1,94 161.750 30,54
2025-07-22 13F IMC-Chicago, LLC 115.404 85.179
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24.068 12,43 17.764 43,98
2025-08-14 13F KKM Financial LLC 17.052 12,21 12.586 43,70
2025-07-25 13F NorthRock Partners, LLC 34.417 6,97 25.403 36,99
2025-08-07 13F Meeder Advisory Services, Inc. 46.331 7,69 34.196 37,91
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.613 23,72 1.435 -1,44
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 258,62 67 252,63
2025-07-29 13F Private Trust Co Na 10.425 2,71 7.694 31,52
2025-08-06 13F Atlas Legacy Advisors, LLC 2.689 13,41 1.985 45,24
2025-07-18 13F Parkwoods Wealth Partners, LLC 640 473
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.260 20,59 16.064 -3,94
2025-07-02 13F HBW Advisory Services LLC 11.810 2,72 8.716 31,54
2025-08-07 13F Capital Wealth Planning, LLC 960.601 26,32 709.010 61,77
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 337 218
2025-08-01 13F GoalVest Advisory LLC 517 35,70 382 73,97
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.096 15,53 41.502 11,95
2025-07-21 13F Clarity Capital Partners LLC 627 17,86 463 50,98
2025-08-11 13F Compass Capital Corp /ma/ /adv 5.706 10,84 3.658 27,68
2025-07-31 13F Carnegie Capital Asset Management, LLC 161.961 1,36 119.543 37,21
2025-08-08 13F Fairbanks Capital Management, Inc. 8.226 33,13 6.072 70,49
2025-07-31 13F Aspen Capital Management, LLC 314 232
2025-08-12 13F Seeds Investor Llc 2.489 45,22 1.837 86,12
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 50.783 7,14 32.881 3,82
2025-07-15 13F Perennial Advisors, LLC 12.751 20,02 9.411 53,70
2025-08-14 13F Siemens Fonds Invest GmbH 67.142 6,95 49.557 36,96
2025-08-05 13F Greater Midwest Financial Group, LLC 8.334 2,25 6.151 30,93
2025-08-01 13F Hoffman, Alan N Investment Management 474 350
2025-08-04 13F Live Oak Private Wealth LLC 1.137 20,06 839 53,94
2025-05-13 13F Shorepoint Capital Partners LLC 9.119 2,05 5.256 0,44
2025-08-07 13F Resources Investment Advisors, LLC. 34.874 1,39 25.740 29,84
2025-08-14 13F Sterling Wealth Management, Inc. 325 240
2025-04-25 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.299 33,49 18.909 55,31
2025-07-11 13F Myecfo, Llc 776 1,97 573 30,59
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2.194 34,11 1.619 179,62
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.330 3.934
2025-08-15 13F Keel Point, LLC 15.436 12,43 11.393 43,97
2025-07-31 13F Strata Wealth Advisors, LLC 570 3,45 421 32,49
2025-08-14 13F Mariner, LLC 1.129.516 11,34 833.625 42,57
2025-08-04 13F Linscomb & Williams, Inc. 18.218 0,56 13.447 28,78
2025-07-21 13F CenterStar Asset Management, LLC Put 11.200 8.267
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.426 0,88 360.378 -19,64
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8.915 6.580
2025-07-25 13F Ellis Investment Partners, LLC 1.766 9,62 1.303 40,41
2025-04-18 13F Wolf Group Capital Advisors 2.049 1.181
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.855 4,68 3.214 -16,61
2025-07-10 13F Signal Advisors Wealth, LLC 7.162 44,98 5.286 85,67
2025-07-08 13F Chemistry Wealth Management LLC 21.040 2,00 15.529 30,62
2025-07-22 13F Aspire Private Capital, LLC 4.017 3,99 2.965 33,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 48.681 6,34 35.931 36,18
2025-07-30 13F Jacobsen Capital Management 4.273 12,74 3.154 44,37
2025-07-29 13F Bellecapital International Ltd. 7.797 3,84 5.755 32,98
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 64.000 47.238
2025-08-14 13F USS Investment Management Ltd 348.818 1,31 257.470 29,74
2025-07-31 13F Linden Thomas Advisory Services, LLC 22.240 3,77 16.415 32,89
2025-07-21 13F CenterStar Asset Management, LLC Call 4.900 390,00 3.617 527,78
2025-08-13 13F Senator Investment Group LP 135.902 32,61 100.308 69,82
2025-07-23 13F Hall Capital Management Co Inc 3.517 1,24 2.596 29,62
2025-07-21 13F Hilltop National Bank 4.417 5,72 3.260 33,28
2025-08-14 13F Ubs Oconnor Llc 4.238 3.128
2025-07-17 13F Walker Asset Management, LLC 483 1,05 356 29,45
2025-07-29 13F Beverly Hills Private Wealth, LLC 15.017 12,91 11.084 44,61
2025-07-28 13F Omnia Family Wealth, LLC 4.501 8,75 3.322 39,29
2025-08-01 13F Auto-Owners Insurance Co 170.300 420,00 125.697 838,10
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5.770 9,65 4.259 40,42
2025-08-05 13F Roffman Miller Associates Inc /pa/ 7.141 0,20 5.271 28,34
2025-08-12 13F Clear Street Markets Llc Put 1.900 1.402
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7.010 98,25 5.174 153,88
2025-07-11 13F Quad-Cities Investment Group, LLC 1.415 4,74 1.044 34,19
2025-07-31 13F Perissos Private Wealth Management, LLC 1.377 1.016
2025-07-10 13F Moody National Bank Trust Division 26.523 2,97 19.576 31,87
2025-08-01 13F Riverwater Partners LLC 1.009 13,88 745 45,88
2025-08-12 13F Clear Street Markets Llc Call 2.900 2.140
2025-03-12 13F/A Private Capital Management Llc 2.352 4,81 1.186 8,82
2025-07-29 13F Orin Green Financial, LLC 793 6,59 585 62,50
2025-07-21 13F Consilium Wealth Advisory, LLC 6.895 11,39 5.089 42,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 88 57
2025-07-21 13F Vanderbilt University 11.866 4,54 8.758 33,87
2025-07-29 13F Ariston Services Group 297 219
2025-07-24 13F Boomfish Wealth Group, LLC 4.451 1,53 3.285 30,05
2025-04-29 13F Financial Network Wealth Management LLC 103 0
2025-07-23 13F RMG Wealth Management LLC 365 255
2025-08-12 13F Bahl & Gaynor Inc 120.313 3,28 88.802 32,26
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6.145 0,23 4.536 28,36
2025-08-13 13F Atika Capital Management LLC 38.000 99,99 28.047 156,11
2025-07-09 13F David J Yvars Group 4.374 0,05 3.229 28,15
2025-08-08 13F/A Sterling Capital Management LLC 106.551 4,88 78.644 34,31
2025-08-07 13F Panoramic Investment Advisors, Llc 2.593 1,61 1.914 30,14
2025-08-06 13F Blue Investment Partners LLC 18.168 4,90 13.410 34,33
2025-08-13 13F Two Seas Capital LP 15.065 11.119
2025-08-13 13F Dnca Finance 93.520 5,78 69.026 35,46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 69.942 1,16 45.287 -1,97
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14.047 2,26 9.095 -0,90
2025-07-30 13F Paragon Advisors, LLC 11.140 28,13 8.222 64,11
2025-08-12 13F Cadence Wealth Management LLC 2.014 0,30 1.487 28,44
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 993 101,42 733 157,75
2025-07-31 13F Nilsine Partners, LLC 14.469 58,49 10.679 102,98
2025-07-25 13F One Degree Advisors Inc 504 29,90 0
2025-07-17 13F Poinciana Advisors Group, Llc 273 201
2025-08-12 13F Clark Financial Services Group Inc /bd 1.184 3,50 874 32,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50.242 0,76 37.083 29,03
2025-07-09 13F Bowman & Co S.C. 4.139 3,97 3.062 33,20
2025-08-11 13F Bradley Foster & Sargent Inc/ct 43.556 1,35 32.148 29,79
2025-07-16 13F Register Financial Advisors LLC 1.205 9,15 889 39,78
2025-07-31 13F GenTrust, LLC 1.064 13,92 785 45,91
2025-07-29 13F Monument Group Wealth Advisors, LLC 496 35,52 366 74,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 385.814 2,46 211.812 -18,38
2025-08-01 13F Pasadena Private Wealth, LLC 997 9,80 736 40,54
2025-04-17 13F D'Orazio & Associates, Inc. Call 1.153
2025-08-14 13F Hurley Capital, LLC 26 18,18 19 58,33
2025-08-13 13F Jones Financial Companies Lllp 366.649 29,34 269.200 64,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20.391 0,57 15.050 28,80
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.300 57,58 76.476 25,53
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 2.636 1.946
2025-07-21 13F Precedent Wealth Partners, Llc 1.198 6,68 884 36,63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.060.216 1,11 2.628.949 -2,03
2025-08-28 NP NDOW - Anydrus Advantage ETF 526 34,87 388 73,21
2025-05-12 13F Sandy Spring Bank 40.928 0,90 23.589 -0,67
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 191.878 24,05 141.623 58,86
2025-07-31 13F Curio Wealth, Llc 956 47.700,00 706 26,12
2025-08-07 13F Kestra Private Wealth Services, Llc 116.511 3,97 85.996 33,14
2025-07-30 13F Klingman & Associates, LLC 5.886 19,78 4.345 53,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 77.250 11,47 50.019 8,02
2025-08-13 13F Per Stirling Capital Management, LLC. 316 233
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 33.506 10,46 24.730 41,46
2025-08-15 13F Montag & Caldwell, Llc 1.838 14,02 1.357 45,96
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17.090 5,92 9.382 -15,62
2025-08-07 13F First Dallas Securities Inc. 9.537 6,75 7.039 36,71
2025-07-22 13F Old National Bancorp /in/ 80.032 17,80 59.071 50,85
2025-08-13 13F Schroder Investment Management Group 4.838.063 9,63 3.570.926 40,39
2025-07-31 13F Darden Wealth Group Inc 2.862 54,95 2.112 98,50
2025-08-15 13F Blue Chip Partners, Inc. 1.236 16,38 912 49,10
2025-07-23 13F BankPlus Trust Department 422 0,24 311 28,51
2025-07-17 13F Overbrook Management Corp 47.028 20,35 34.711 54,12
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 13.403 6,19 8.678 2,89
2025-08-15 13F/A Triple Frond Partners LLC 110.200 43,58 81 84,09
2025-07-15 13F Avaii Wealth Management, Llc 10.873 2,41 8.025 31,15
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 71.386 52.689
2025-07-08 13F RMR Wealth Builders 12.032 2,53 8.881 31,32
2025-08-13 13F Annandale Capital, LLC 37.171 0,24 27 28,57
2025-07-17 13F Spectrum Strategic Capital Management, LLC 4.005 2.956
2025-08-12 13F Jaffetilchin Investment Partners, LLC 33.955 1,80 25.062 30,38
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 136.182 0,56 100.515 28,78
2025-06-27 NP Calamos Strategic Total Return Fund 142.710 7,99 78.348 -13,98
2025-07-14 13F CRA Financial Services, LLC 14.406 1,41 10.633 29,88
2025-07-22 13F Marietta Wealth Management, LLC 16.517 0,91 12.191 29,24
2025-07-11 13F Trust Co Of Virginia /va 526 48,17 388 90,20
2025-07-08 13F Rise Advisors, LLC 1.574 2,27 1.162 31,04
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 799 590
2025-08-07 13F Future Fund LLC 5.241 22,31 3.868 56,66
2025-08-08 13F Hudock, Inc. 1.568 17,98 1.158 51,04
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 3.146.349 9,16 2.037.230 5,77
2025-08-14 13F Wick Capital Partners, LLC 4.415 380,94 1.704 221,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.835 2.092
2025-08-12 13F Aviso Financial Inc. 13.338 7,34 9.845 37,47
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3.191 44,45 2.355 85,00
2025-07-09 13F Mfg Wealth Management, Inc. 4.009 37,29 2.959 75,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 79.266 1,35 58.505 29,79
2025-08-11 13F First American Trust, Fsb 29.996 0,14 22.139 28,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.849 1,92 5.793 30,53
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2.054 1.128
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6.059 21,16 4.472 55,17
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 39.073 18,96 28.839 52,34
2025-07-14 13F Strategic Planning Group, Llc 17.104 15,90 12.625 48,43
2025-07-15 13F Family Investment Center, Inc. 814 601
2025-08-06 13F True Wealth Design, LLC 233 10,43 172 42,15
2025-08-04 13F Quaker Wealth Management, LLC 723 533
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.173 24,86 9.977 -0,55
2025-08-14 13F Constant Guidance Financial LLC 1.891 13,30 1.396 45,01
2025-08-14 13F Fiduciary Trust Co 35.890 8,63 26.490 39,12
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 37.022 3,94 20.325 -17,20
2025-08-12 13F Quadcap Wealth Management, LLC 11.874 3,14 8.764 32,09
2025-07-03 13F Lam Group, Inc. 958 14,59 707 46,99
2025-08-12 13F Prudential Financial Inc 2.314.762 5,66 1.708.503 35,31
2025-07-15 13F Graypoint LLC 21.405 7,14 15.799 37,22
2025-08-14 13F Canada Pension Plan Investment Board 2.997.831 2,92 2.212.669 31,80
2025-08-07 13F Summit Asset Management, LLC 852 5,97 629 35,64
2025-07-17 13F Ariose Capital Management Ltd 57.000 42.071
2025-07-31 13F Topsail Wealth Management, LLC 3.241 1,79 2.392 30,35
2025-08-12 13F CIBC Private Wealth Group, LLC 1.185.366 0,91 874.907 45,91
2025-07-30 13F BTS Asset Management, Inc. 646 59,51 477 113,45
2025-05-15 13F Oxford Asset Management Llp 4.579 120,36 2.639 117,02
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.465 0,48 1.081 28,69
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 13.091 24,03 7.187 -1,21
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 6.208 20,43 4.582 54,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57.929 20,61 42.757 54,46
2025-08-14 13F Noked Israel Ltd 114.966 38,51 85 78,72
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 84.633 26,99 54.799 23,06
2025-08-08 13F Principal Financial Group Inc 3.756.181 14,77 2.772.414 46,97
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 51.842 2,39 28.461 -18,44
2025-08-11 13F Tidemark, LLC 870 26,09 642 61,71
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 799 7,68 590 37,94
2025-08-13 13F Quantbot Technologies LP 3.462 2.555
2025-08-05 13F Sunburst Financial Group, LLC 508 0,99 375 29,41
2025-08-13 13F All Terrain Financial Advisors, LLC Put 200 148
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.147 0,88 847 29,16
2025-08-13 13F Fiduciary Group LLC 15.655 2,09 11.555 30,75
2025-07-15 13F Boyd Wealth Management, LLC 327 241
2025-07-09 13F Sawyer & Company, Inc 9.188 0,46 7 20,00
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.197 8,12 1.755 -13,84
2025-08-14 13F Bank Of America Corp /de/ 17.745.408 15,48 13.097.708 47,88
2025-07-28 13F Pettinga Financial Advisors, LLC 643 3,38 474 32,40
2025-08-11 13F Resurgent Financial Advisors LLC 1.660 7,37 1.225 37,49
2025-07-10 13F Jackson Square Capital, Llc 9.455 3,75 6.979 32,86
2025-07-16 13F Colton Groome Financial Advisors, Llc 455 336
2025-08-14 13F Sphera Management Technology Funds Ltd 19.835 2,16 14.640 30,83
2025-08-05 13F GPS Wealth Strategies Group, LLC 6.394 0,96 4.720 29,29
2025-08-14 13F Benjamin Edwards Inc 52.036 2,09 38.408 30,74
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 50.000 66,67 36.904 113,44
2025-07-22 13F Unique Wealth, Llc 4.424 2,17 3.265 30,86
2025-07-16 13F Paragon Capital Management Ltd 287 212
2025-07-10 13F Park Capital Management, LLC / WI 1.152 7,66 850 37,99
2025-07-29 13F Fundamentun, Llc 25.677 3,01 18.952 31,91
2025-08-14 13F Palo Ds Manager Llc 31.451 7,52 23.214 37,69
2025-07-14 13F Legacy Capital Group California, Inc. 2.676 1,56 1.975 30,04
2025-07-30 13F Clune & Associates, Ltd. 330 244
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.285 6,27 279.253 2,97
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.620 42,23 1.196 82,16
2025-08-14 13F DRW Securities, LLC Call 93.000 198,08 68.642 281,73
2025-08-14 13F DRW Securities, LLC Put 340.200 3.021,10 251.098 3.897,10
2025-08-01 13F Wincap Financial Llc 2.424 275,81 1.789 380,65
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2.390 0,59 1.764 28,85
2025-07-22 13F Iron Horse Wealth Management, LLC 558 222,54 412 315,15
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 33.369 1,55 24.629 30,04
2025-07-21 13F Fortis Capital Advisors, LLC 11.001 0,77 8.120 29,04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5.854.998 1,09 4.321.515 29,46
2025-08-05 13F Peregrine Asset Advisers, Inc. 8.343 64,91 6.158 111,22
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1.196 99,33 883 155,65
2025-08-14 13F Alphadyne Asset Management, LLC Put 3.200 2.362
2025-08-13 13F Brant Point Investment Management Llc 16.228 2,70 11.978 31,51
2025-08-06 13F Horan Securities, Inc. 791 2,20 584 30,72
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 111.136 150,73 61.014 99,73
2025-08-14 13F Alphadyne Asset Management, LLC Call 3.400 2.510
2025-08-11 13F Elequin Capital Lp Call 2.200 2.100,00 1.624 2.747,37
2025-07-11 13F Wedge Capital Management L L P/nc 97.297 5,45 71.814 35,04
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 137.369 0,92 101.391 29,24
2025-07-15 13F Eaton Financial Holdings Company, LLC 12.173 251,21 8.985 349,92
2025-07-31 13F Insight Wealth Partners, LLC 1.133 5,00 836 34,62
2025-07-10 13F Sovran Advisors, LLC 15.830 28,91 11.408 85,25
2025-08-07 13F/A Credit Industriel Et Commercial Put 10.300 243,33 7.602 339,68
2025-07-11 13F Kapstone Financial Advisors LLC 9.290 1,96 6.857 30,57
2025-07-31 13F Prudent Man Advisors, LLC 1.967 33,72 1.452 71,31
2025-07-09 13F Mirador Capital Partners LP 24.430 2,47 18.032 31,23
2025-07-24 13F Court Place Advisors, LLC 1.013 13,44 748 45,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 860 84,15 635 906,35
2025-08-14 13F Dark Forest Capital Management Lp 2.991 138,14 2.208 205,26
2025-08-04 13F AMG National Trust Bank 13.832 2,15 10.209 30,82
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 28.138 16,19 18.219 12,60
2025-08-14 13F Wilkins Miller Wealth Management, LLC 273 202
2025-08-05 13F Plato Investment Management Ltd 50.429 1,89 37.085 28,61
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 18.366 1,54 11.892 -1,61
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 6,74 462 3,36
2025-08-14 13F Royal Bank Of Canada Call 367.800 374,58 271.470 507,75
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 2
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 149.197 7,34 96.604 4,01
2025-08-14 13F Strategic Global Advisors, LLC 22.664 6,29 16.728 36,12
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 51.555 38 31,03
2025-07-18 13F Lynx Investment Advisory 1.838 0,33 1.357 28,41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2.409 1.778
2025-07-22 13F Legacy CG, LLC 5.111 3.772
2025-07-22 13F Diligent Investors, LLC 6.804 4,31 5.022 33,60
2025-07-25 13F waypoint wealth counsel 1.691 13,34 1.248 45,12
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 38.617 88,99 28.503 142,03
2025-07-17 13F Hengehold Capital Management Llc 1.420 12,08 1.048 43,56
2025-08-28 13F Midwestern Financial, LLC /IA 3.272 2.415
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 29.251 258,73 20.159 335,59
2025-08-12 13F Charles Schwab Investment Management Inc 14.489.621 1,85 10.694.644 30,42
2025-07-17 13F Paradigm Financial Partners, Llc 9.917 6,00 7.320 35,74
2025-08-14 13F Cache Advisors, LLC 35.527 7,24 26.222 37,34
2025-08-14 NP MONTX - Monetta Fund 5.000 25,00 3.690 60,09
2025-08-14 13F Politan Capital Management LP 1.243 917
2025-08-12 13F Blueprint Investment Partners LLC 6.448 4.759
2025-08-14 13F Bragg Financial Advisors, Inc 49.764 1,79 36.730 30,35
2025-08-11 13F CBIZ Investment Advisory Services, LLC 402 4,96 297 34,55
2025-08-14 13F Crestmont Private Wealth LLC 317 234
2025-08-07 13F Proficio Capital Partners LLC 12.965 15,68 9.569 48,08
2025-07-15 13F Yarbrough Capital, LLC 277.319 6,65 204.686 36,57
2025-08-14 13F Harvest Investment Services, LLC 604 17,05 446 49,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 44.597 32.917
2025-07-23 13F REAP Financial Group, LLC 870 130,77 642 195,85
2025-08-14 13F Sagard Holdings Management Inc. 144 106
2025-07-16 13F Rainier Family Wealth Inc 1.120 2,38 827 31,11
2025-08-14 13F Icon Wealth Advisors, LLC 10.061 26,79 7.426 62,39
2025-08-18 13F Tyler-Stone Wealth Management 5.159 4,05 3.808 33,25
2025-07-15 13F Oxinas Partners Wealth Management LLC 3.517 78,35 2.596 128,43
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 991.342 2,28 731.700 30,98
2025-08-14 13F Cura Wealth Advisors, Llc 1.160 0,87 856 29,31
2025-08-07 13F Strategy Asset Managers Llc 16.359 11,59 12.074 42,90
2025-08-14 13F Wells Fargo & Company/mn 7.744.212 2,66 5.715.925 31,47
2025-07-31 13F BIP Wealth, LLC 2.535 9,93 1.871 40,71
2025-08-14 13F Wells Fargo & Company/mn Put 129.300 113,01 95.435 172,79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16.478 1,32 10.669 -1,82
2025-08-12 13F Calton & Associates, Inc. 2.203 22,94 1.626 57,46
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27.996 5,74 15.370 -15,77
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 2.620 1.696
2025-07-11 13F Congress Park Capital LLC 13.965 3,62 10.307 32,70
2025-07-11 13F Luts & Greenleigh Group, Inc 1.373 0,44 1.014 28,55
2025-07-30 13F BlueChip Wealth Advisors LLC 1.426 7,46 1.052 37,52
2025-07-14 13F Cherrydale Wealth Management, Llc 2.532 3,43 1.869 32,48
2025-07-16 13F Processus Wealth & Capital Management, LLC 2.742 6,98 2.024 36,97
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2.928 6,55 2.161 36,51
2025-06-26 NP Clough Global Opportunities Fund 11.025 53,34 6.053 22,14
2025-07-16 13F Fortune Financial Advisors, LLC 2.170 0,42 1.602 28,59
2025-07-29 13F Straight Path Wealth Management 504 372
2025-07-17 13F Raleigh Capital Management Inc. 3.504 16,33 2.586 48,96
2025-08-18 13F Old North State Trust, LLC 2.785 39,11 2 100,00
2025-07-21 13F Quent Capital, LLC 8.312 3,43 6.135 32,46
2025-07-22 13F MGO Private Wealth, LLC 929 1,09 686 29,49
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3.186 43,58 1.749 14,39
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1.842 1.360
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2.772 6,99 1.598 5,27
2025-08-14 13F Abbot Financial Management, Inc. 1.157 854
2025-07-31 13F LongView Asset Management LLC 276 204
2025-07-28 13F Alta Capital Management Llc/ 69.470 321,87 51.275 440,31
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 220.641 0,56 162.853 28,77
2025-07-03 13F Arvest Investments, Inc. 1.952 1.441
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -8
2025-08-26 13F/A Thrivent Financial For Lutherans 1.638.779 4,41 1.209 33,74
2025-07-09 13F Gilman Hill Asset Management, LLC 9.800 7,41 7.233 37,56
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.259.104 0,02 2.110.237 -3,08
2025-07-15 13F Herbst Group, Llc 8.381 5,10 6.186 34,60
2025-08-12 13F Absolute Capital Management, LLC 647 2,54 478 31,40
2025-07-16 13F Kooman & Associates 544 2,84 402 31,91
2025-08-14 13F IHT Wealth Management, LLC 40.888 6,26 30.179 36,04
2025-07-17 13F Catalytic Wealth RIA, LLC 95.033 871,81 70.143 1.144,55
2025-08-14 13F Norinchukin Bank, The 138.874 4,66 102.502 34,03
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1.286 0,23 949 28,42
2025-08-12 13F Swiss National Bank 6.630.600 7,83 4.893.980 38,09
2025-08-11 13F ARS Investment Partners, LLC 2.536 1,24 1.872 27,63
2025-07-09 13F Lifelong Wealth Advisors, Inc. 360 266
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10.277 3,08 5.642 -17,89
2025-08-15 13F Alaethes Wealth LLC 8.141 1,04 6.009 29,40
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 115.790 7,74 63.569 -14,18
2025-07-16 13F Crown Wealth Group, LLC 3.324 11,24 2.453 42,53
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33.556 4,97 24.767 34,43
2025-08-12 13F Cooper/haims Advisors, Llc 1.229 4,77 907 34,17
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 62.173 3,05 45.889 31,96
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 4.500 12,50 3.321 44,08
2025-07-28 13F Nvest Financial, LLC 3.409 10,04 2.516 40,90
2025-07-31 13F LJI Wealth Management, LLC 4.694 0,09 3.465 28,15
2025-08-14 13F Family Management Corp Put 200 148
2025-08-12 13F Timber Creek Capital Management LLC 10.621 8.109
2025-07-30 13F Bogart Wealth, LLC 21.560 4,73 15.913 34,13
2025-08-14 13F Peak Asset Management, LLC 1.202 6,28 887 36,25
2025-08-14 13F Tenere Capital LLC 52.007 56,61 38.386 100,56
2025-08-14 13F Allred Capital Management, LLC 3.913 2,27 2.889 31,03
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10.150 4,10 7.492 33,32
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 970 6,59 533 -15,15
2025-08-13 13F Wellspring Financial Advisors, LLC 2.671 18,87 1.971 52,32
2025-08-14 13F Fayez Sarofim & Co 1.767.814 18,97 1.312.991 52,58
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6.215 47,52 4.587 88,92
2025-08-11 13F BluePath Capital Management, LLC 3.537 1,43 2.611 29,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 24.820 33,30 18.319 70,71
2025-08-14 13F Black Maple Capital Management LP 4.370 146,89 3.225 216,18
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 80.782 12,68 44.349 -10,24
2025-08-01 13F Oarsman Capital, Inc. 5.885 8,84 4.344 39,38
2025-08-14 13F Ancora Advisors, LLC 61.784 231,60 45.602 324,68
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 24.000 17.714
2025-08-05 13F Artemis Wealth Advisors, LLC 11.400 8.414
2025-07-22 13F Simplicity Wealth,LLC 27.738 69,07 20.472 116,52
2025-07-11 13F International Private Wealth Advisors LLC 1.413 163,62 1.043 238,64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.833 1.353
2025-08-07 13F Montag A & Associates Inc 13.320 7,71 9.831 37,94
2025-07-16 13F Gradient Capital Advisors, LLC 6.244 2,13 4.609 30,80
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32.454 6,60 23.954 36,51
2025-08-07 13F Montag A & Associates Inc Call 148
2025-08-12 13F Wood Tarver Financial Group, LLC 444 44,63 0 -100,00
2025-08-14 13F SRS Investment Management, LLC 814.854 9,60 601.436 40,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 899 5,02 582 1,93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14.559 14,48 10.746 46,61
2025-08-08 13F Capital Investment Advisory Services, LLC 14.395 8,60 10.625 39,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 638.560 30,98 471.315 67,73
2025-07-08 13F Richard P Slaughter Associates Inc 5.733 9,43 4.231 40,15
2025-07-09 13F Lifestyle Asset Management, Inc. 3.061 7,97 2.259 38,25
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1.301 6,81 960 36,75
2025-07-28 13F IFG Advisors, LLC 3.223 18,58 2.379 51,92
2025-08-12 13F Bluegrass Capital Partners LP 16.000 14,29 11.809 46,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.937 3,35 7.102 -17,68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.047 15,48 15.534 47,89
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.330 4,70 27.408 1,45
2025-08-08 13F IMA Wealth, Inc. 13.142 3,49 9.700 32,52
2025-07-15 13F Hidden Cove Wealth Management, LLC 1.104 8,77 815 39,15
2025-07-28 13F Dock Street Asset Management Inc 56.894 1,86 41.993 30,45
2025-07-23 13F Maryland State Retirement & Pension System 105.824 3,07 78.108 32,00
2025-08-04 13F Fortune 45 LLC 2.860 3,62 2.110 32,62
2025-07-21 13F Phraction Management LLC 2.823 17,48 2.084 50,51
2025-08-13 13F Carroll Investors, Inc 3.047 10,80 2.245 41,58
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5.429 22,91 3.129 21,00
2025-07-11 13F Pinnacle Bancorp, Inc. 6.634 1,64 4.897 30,14
2025-08-07 13F Kempen Capital Management N.v. 715.361 9,14 528.001 39,77
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 7.255 68,17 5.355 115,37
2025-08-05 13F Frederick Financial Consultants, LLC 1.377 8,85 1.016 39,23
2025-08-05 13F Commonwealth Retirement Investments LLC 715 528
2025-07-18 13F Consolidated Planning Corp 13.711 1,93 10.120 30,52
2025-07-31 13F AlTi Global, Inc. 11.783 26,39 8.674 61,47
2025-04-28 13F Boulder Wealth Advisors, LLC 741 3,93 427 2,40
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.005 0,31 308.208 -2,79
2025-08-07 13F Pembroke Management, LTD 665 491
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 156.417 21,63 85.873 -3,11
2025-07-30 13F LifeWealth Investments, LLC 3.363 33,03 2.482 70,35
2025-08-14 13F UBS Group AG Put 1.285.860 14,60 949.080 46,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 -20,61
2025-08-13 13F MIG Capital, LLC 79.453 8,02 58.643 38,33
2025-08-11 13F October Effect Ltd 10.122 7.471
2025-07-18 13F SOA Wealth Advisors, LLC. 3.573 1,68 2.637 30,22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 606.200 42,43 447.430 82,40
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 700 8.650,00 384 7.580,00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.399 5,86 68.245 2,58
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.235 444.504
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 7.047 128,28 5.201 192,36
2025-07-30 13F LGT Financial Advisors LLC 88 65
2025-07-22 13F Firethorn Wealth Partners, Llc 1.676 21,01 1.237 54,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.347.622 23,87 994 58,53
2025-08-14 13F Park Presidio Capital Llc 173.842 122,96 128.311 185,53
2025-07-23 13F Next Level Wealth Planning, LLC 273 202
2025-08-27 NP LGH - HCM Defender 500 Index ETF 17.128 1,53 12.642 30,02
2025-07-17 13F Campion Asset Management LLC 275 203
2025-08-01 13F Advisory Alpha, LLC 9.530 12,98 7.035 44,70
2025-08-13 13F Measured Wealth Private Client Group, LLC 558 412
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 861 1,89 635 30,39
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 6.219 17,83 4.590 50,89
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 647.475 4,49 355.464 -16,76
2025-08-11 13F Explore Capital Management, LLC 3.750 2.768
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865.905 639.116
2025-07-17 13F LVW Advisors, LLC 9.655 1,15 7.126 29,54
2025-07-21 13F 25 Llc 607 18,55 448 51,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 14.189 2,69 10.473 31,51
2025-08-13 13F Giverny Capital Inc. 318.902 1,19 235.378 29,59
2025-07-14 13F Maryland Capital Advisors Inc. 222 24,72 164 59,80
2025-07-15 13F Capstone Wealth Management Group LLC 3.225 9,73 2.381 40,58
2025-08-13 13F Bridgewater Associates, LP 807.073 89,63 595.693 142,84
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 3.000 20,00 2.214 53,75
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41.400 5,08 22.729 -16,30
2025-08-14 13F Rafferty Asset Management, LLC 270.392 21,57 199.574 55,68
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 84.988 3,27 62.729 32,25
2025-08-05 13F Astra Wealth Partners LLC 998 8,01 737 38,35
2025-08-04 13F Creative Financial Designs Inc /adv 1.122 10,76 828 42,02
2025-04-15 13F Transform Wealth, LLC 26.548 1,85 15.301 0,26
2025-08-07 13F Marathon Trading Investment Management LLC Call 8.800 72,55 6.495 120,99
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.114 9,15 2.298 39,78
2025-08-07 13F Marathon Trading Investment Management LLC Put 8.000 142,42 5.905 210,57
2025-08-05 13F Bridgewater Advisors Inc. 28.049 1,61 19.635 28,29
2025-08-07 13F Resolute Advisors LLC 726 25,39 536 60,66
2025-08-14 13F Berkshire Capital Holdings Inc 19.240 6,83 14.201 36,80
2025-08-01 13F FSA Advisors, Inc. 1.023 1,29 755 29,73
2025-07-08 13F Ballew Advisors, Inc 1.778 6,92 1.278 41,53
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 118.748 9,49 65.193 -12,78
2025-08-15 13F Kensington Investment Counsel, LLC 1.687 1,44 1.245 29,96
2025-08-06 13F Golden State Wealth Management, LLC 8.590 71,35 6.341 119,45
2025-07-29 13F Activest Wealth Management 15.325 1,98 11.311 30,60
2025-07-24 13F Ronald Blue Trust, Inc. 14.318 13,86 10.568 45,83
2025-07-23 13F Sax Wealth Advisors, Llc 5.232 4,51 3.862 33,83
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 406.226 16,06 299.831 48,62
2025-07-25 13F Verdence Capital Advisors LLC 23.379 3,53 17.256 32,58
2025-07-02 13F First Financial Bank - Trust Division 1.215 1,25 897 29,67
2025-07-09 13F Clarus Wealth Advisors 2.255 13,43 1.625 39,60
2025-07-28 13F WealthPlan Investment Management, LLC 22.939 6,50 16.931 36,38
2025-08-14 13F Heritage Wealth Management, Inc. 366 270
2025-08-14 13F/A Rockefeller Capital Management L.P. 921.484 9,75 680.139 40,55
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8.916 4,73 4.895 -16,57
2025-07-29 13F Sims Investment Management, Llc 2.736 2.019
2025-08-11 13F Seizert Capital Partners, Llc 23.423 1,39 17.288 29,85
2025-07-25 13F Sequoia Financial Advisors, LLC 210.526 11,03 155.387 42,18
2025-08-12 13F Weaver Consulting Group 2.341 0,21 1.728 28,31
2025-08-01 13F May Hill Capital, LLC 5.285 6,72 3.901 36,65
2025-08-14 13F Select Equity Group, L.P. 103.756 75,46 76.581 124,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 111.736 15,44 72.348 11,86
2025-07-14 13F Golden State Equity Partners 7.323 32,52 5.405 69,70
2025-07-24 13F Reuter James Wealth Management, Llc 5.500 0,27 4.060 28,41
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 275.336 25,36 203.223 60,54
2025-03-18 13F Thoma Capital Management LLC 1.873 1.097
2025-08-07 13F Vista Investment Partners Ii, Llc 1.819 3,00 1.343 31,96
2025-08-13 13F Columbus Hill Capital Management, L.P. 75.376 10,72 55.634 41,79
2025-07-09 13F New England Research & Management, Inc. 4.830 24,48 4 50,00
2025-07-10 13F Brooklyn FI, LLC 706 22,36 521 56,93
2025-08-08 13F Calamos Advisors LLC Call 1.000 100,00 576 97,26
2025-08-13 13F/A DLD Asset Management, LP Put 300 221
2025-07-16 13F ORG Partners LLC 3.078 21,18 2.217 49,09
2025-08-13 13F/A DLD Asset Management, LP Call 300 221
2025-08-07 13F Hughes Financial Services, LLC 241 0,42 186 32,86
2025-08-08 13F Jensen Investment Management Inc 203.412 150.136
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5.998 5,28 4.427 34,85
2025-08-13 13F JT Stratford LLC 18.051 9,34 13.323 40,02
2025-08-06 13F Titan Global Capital Management Usa Llc 42.100 19,56 31.074 53,11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 650 480
2025-07-15 13F Unified Investment Management 428 7,54 316 37,55
2025-08-14 13F Davidson Kempner Capital Management Lp 224.844 51,96 165.955 94,61
2025-07-16 13F Northern Oak Wealth Management Inc 3.342 1,86 2.467 30,41
2025-08-07 13F Prospect Financial Group LLC 1.602 10,79 1.182 41,90
2025-08-14 13F BCS Private Wealth Management, Inc. 866 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10.342 13,49 7.634 45,34
2025-07-03 13F First Hawaiian Bank 1.394 2,58 1.029 31,29
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 133.786 91,44 98.746 145,16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 473.505 9,50 349.489 40,23
2025-07-09 13F GSG Advisors LLC 2.035 5,88 1.502 33,30
2025-08-11 13F Wealthspire Advisors, LLC 26.841 10,85 19.812 41,95
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7.976 17,71 5.164 14,07
2025-07-18 13F McGuire Investment Group, LLC 821 13,87 606 45,78
2025-08-14 13F Quantinno Capital Management LP 799.865 32,16 590.373 69,24
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 102.348 17,62 75.542 50,62
2025-08-14 13F Acorn Wealth Advisors, LLC 1.588 21,69 1.172 55,72
2025-07-15 13F BigSur Wealth Management LLC 6.500 170,83 4.798 246,85
2025-08-14 13F Xponance, Inc. 532.508 0,83 393.039 29,12
2025-07-10 13F Threadgill Financial, Llc 303 224
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 7.987 5.895
2025-07-28 NP VCIGX - Dividend Value Fund 6.873 20,58 4.450 16,86
2025-07-31 13F Ingalls & Snyder Llc 46.556 4,94 34 36,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.989 8.849
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 815.864 34,88 602.181 72,72
2025-08-29 NP STXG - Strive 1000 Growth ETF 6.824 4,79 5.037 34,19
2025-08-13 13F Miura Global Management, LLC 18.000 38,46 13.286 77,32
2025-08-12 13F J.w. Cole Advisors, Inc. 49.941 60,08 36.861 105,01
2025-08-27 NP TOGA - Tremblant Global ETF 3.323 29,10 2.453 65,34
2025-07-31 13F Opes Wealth Management LLC 1.183 3,95 873 33,28
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 1.517 37,41 1.120 75,94
2025-07-18 13F Warren Street Wealth Advisors, LLC 3.159 5,16 2.332 34,66
2025-08-12 13F South Plains Financial, Inc. 2.320 2,34 1.712 31,09
2025-07-25 13F PrairieView Partners, LLC 172 22,86 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4.334 0,56 3.199 28,74
2025-07-23 13F Independent Solutions Wealth Management, LLC 9.070 1,28 6.695 29,70
2025-07-14 13F Whitener Capital Management, Inc. 5.047 7,13 3.725 37,20
2025-07-10 13F Ayrshire Capital Management LLC 6.330 744,00 4.672 981,48
2025-08-15 13F Great West Life Assurance Co /can/ 2.058.078 2,98 1.521 31,92
2025-08-14 13F Sargent Investment Group, LLC 6.437 10,89 4.969 48,55
2025-07-30 13F Princeton Global Asset Management LLC 5.270 6,68 3.890 36,60
2025-08-14 13F Blackstone Group Inc 1.922 1.419
2025-07-11 13F Arthur M. Cohen & Associates, Llc 11.167 0,92 8.242 29,25
2025-08-04 13F Heritage Investors Management Corp 30.612 0,94 23 29,41
2025-07-21 13F ASR Vermogensbeheer N.V. 250.837 2,32 185.138 31,04
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 258 437,50 190 603,70
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717.489 1,33 1.267.661 29,76
2025-07-25 13F Johnson Investment Counsel Inc 40.377 34,28 29.801 71,95
2025-08-13 13F Finer Wealth Management, Inc. 13.694 0,82 10.107 29,11
2025-07-28 13F Private Wealth Asset Management, LLC 6.053 7,28 4.468 37,40
2025-07-28 NP VAPPX - Capital Appreciation Fund 23.593 31,12 15.276 27,07
2025-06-27 NP SOCL - Global X Social Media 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 18.796 0,10 10.319 -20,26
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 14.069 6,58 10.384 36,49
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.415 21,73 9.163 55,89
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 2.396 1.551
2025-08-14 13F Saudi Central Bank 335.771 39.034,15 247.829 50.067,81
2025-08-14 13F Sandler Capital Management Call 10.000 7.381
2025-08-05 13F Crestwood Advisors Group LLC 196.093 1,95 144.734 30,56
2025-07-24 13F Callan Family Office, LLC 78.625 188,59 58.032 269,58
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 612 74,86 336 39,00
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 661 1,69 488 30,21
2025-08-14 13F Sandler Capital Management 9.332 76,14 6.888 125,58
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.952 1,52 10.954 -19,14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 56.974 14,19 36.890 10,65
2025-07-29 NP FFND - The Future Fund Active ETF 2.765 28,13 1.790 24,22
2025-08-11 13F Rothschild Investment Llc 30.730 0,70 22.681 28,95
2025-08-14 13F Banco BTG Pactual S.A. 46.193 28,96 34.095 65,15
2025-08-01 13F GPM Growth Investors, Inc. 7.819 1,20 5.771 29,63
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.245 0,52 572.193 -19,93
2025-08-11 13F Madison Asset Management, LLC 3.902 26,85 2.880 62,53
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 14.282 0,70 10.541 28,96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 55.111 2,75 40.677 31,59
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 331.650 23,74 244.788 58,47
2025-08-05 13F Simplex Trading, Llc 79.568 59
2025-07-29 13F Angeles Wealth Management, Llc 9.615 1,20 7.097 29,61
2025-08-13 13F American Money Management, LLC 13.059 5,97 9.638 35,71
2025-07-31 13F Future You Wealth Llc 1.784 0,28 1.317 28,39
2025-07-17 13F Willow Creek Wealth Management Inc. 741 8,65 547 38,93
2025-08-07 13F Greystone Financial Group, LLC 4.286 8,20 3.164 38,55
2025-08-14 13F Comerica Bank 430.664 0,38 317.869 28,55
2025-07-23 13F Triasima Portfolio Management inc. 8.456 15,84 6.241 48,35
2025-08-11 13F Bellwether Advisors, LLC 4.290 701,87 3.167 927,92
2025-07-22 13F Penobscot Investment Management Company, Inc. 16.196 5,79 11.954 35,49
2025-08-11 13F Integrated Quantitative Investments LLC 2.315 1.709
2025-07-15 13F Hyperion Asset Management Ltd 256.717 0,12 189.480 28,21
2025-07-23 13F SGL Investment Advisors, Inc. 6.772 0,30 4.880 20,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 114.039 10,25 65.727 8,53
2025-07-29 13F Sigma Investment Counselors Inc 22.709 10,24 16.761 41,18
2025-08-12 13F Main Management ETF Advisors, LLC 4.398 1,66 3 50,00
2025-07-07 13F Versant Capital Management, Inc 7.185 12,42 5.303 43,99
2025-07-17 13F Scott & Selber, Inc. 12.579 1,08 9 28,57
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 34.331 19,24 22.229 15,54
2025-08-13 13F BLI - Banque de Luxembourg Investments 25.800 18.923
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 257 0,78 190 29,45
2025-07-25 NP TEMWX - Templeton World Fund Class A 124.977 55,06 80.921 50,25
2025-07-25 NP HIDV - AB US High Dividend ETF 1.842 78,32 1.193 72,75
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 35.363 2,21 26.101 30,89
2025-07-10 13F Shira Ridge Wealth Management 1.888 4,60 1.394 33,94
2025-08-12 13F Pathstone Holdings, LLC 252.699 2,35 185.725 30,47
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.631 2,90 1.204 31,87
2025-08-12 13F BWM Planning, LLC 328 242
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 67.176 36.880
2025-08-13 13F Wealthquest Corp 802 13,44 592 45,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 211.648 1,07 156.215 29,43
2025-07-14 13F Harrington Investments, INC 307 227
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6.985 2,95 5.156 31,84
2025-07-09 13F Beacon Financial Group 6.725 7,17 4.964 37,25
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 55.507 47,39 40.969 88,75
2025-08-05 13F Fortress Wealth Group, LLC 2.932 3,82 2.277 45,43
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2.867.600 19,84 2.116.547 53,47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.432.958 5,19 786.694 -16,21
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1.335 329,26 985 450,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 207 23,95 153 58,33
2025-08-05 13F Verity Asset Management, Inc. 328 242
2025-08-14 13F Talisman Wealth Advisors LLC 1.274 12,44 941 43,95
2025-08-25 13F/A Neuberger Berman Group LLC 2.518.971 23,58 1.859.228 58,26
2025-08-13 13F Victory Capital Management Inc 2.152.417 6,74 1.588.401 36,67
2025-07-24 13F PDS Planning, Inc 12.050 8,64 8.894 39,13
2025-08-12 13F Boreal Capital Management LLC 1.906 1.407
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.287.824 0,45 707.015 -19,98
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5.178 0,68 3.353 -2,44
2025-08-14 13F Crow's Nest Holdings LP 55.000 40.595
2025-08-13 13F Rinkey Investments 297 219
2025-08-05 13F iA Global Asset Management Inc. 311.686 9,76 230 41,10
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 302 223
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2.435 0,21 1.577 -2,90
2025-08-15 13F MayTech Global Investments, LLC 125.903 21,30 93.734 56,69
2025-07-16 13F Five Oceans Advisors 5.959 0,47 4.398 28,67
2025-07-23 13F WestEnd Advisors, LLC 70.756 5,39 52.227 34,97
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 337 0,90 249 29,17
2025-08-14 13F One Madison Group Llc 32.000 22,48 23.619 56,85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 97.615 12,56 63.205 9,07
2025-07-17 13F Robbins Farley Llc 7.344 9,87 5.421 40,71
2025-08-07 13F FDx Advisors, Inc. 3.346 0,30 2 100,00
2025-07-10 13F Vista Investment Partners Llc 1.112 5,10 821 34,65
2025-08-11 13F Alteri Wealth LLC 5.183 25,34 3.825 60,51
2025-08-12 13F Farmers National Bank 1.079 12,87 796 44,46
2025-08-12 13F Mcdonald Partners Llc 6.213 3,58 4.602 32,70
2025-08-14 13F Tudor Investment Corp Et Al Call 440.200 385,34 324.907 521,53
2025-08-14 13F Tudor Investment Corp Et Al Put 98.100 55,71 72.407 99,41
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 175.000 129.166
2025-08-11 13F Capital Square, LLC 843 4,98 605 30,95
2025-08-11 13F Regal Investment Advisors LLC 4.007 51,95 2.958 94,67
2025-08-07 13F Ibex Wealth Advisors 18.849 12,30 13.912 43,82
2025-07-08 13F 21 West Wealth Management LLC 714 527
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 73 47
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 524.212 10,42 287.792 -12,04
2025-07-10 13F Mogy Joel R Investment Counsel Inc 96.510 0,13 71.233 28,23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 50.910 12,20 37.576 12,20
2025-08-15 13F DCM Advisors, LLC 17.843 8,00 13.170 38,93
2025-08-01 13F Mizuho Securities Usa Llc 150.052 110.752
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 36,08 72 9,09
2025-07-14 13F Financial Harvest, LLC 737 544
2025-08-13 13F Raab & Moskowitz Asset Management LLC 831 18,71 613 52,11
2025-08-15 13F Puff Wealth Management, Llc 4.519 4,70 3.335 34,10
2025-07-30 13F Schnieders Capital Management Llc 29.084 33,87 21.467 71,44
2025-05-14 13F/A Torno Capital, Llc 240.000 121.013
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 33.652 1.057,22 24.838 1.381,98
2025-07-18 13F BSW Wealth Partners 4.831 1,32 3.566 29,77
2025-08-14 13F First Manhattan Co 143.908 18,60 106.217 51,87
2025-08-13 13F Miramar Capital, LLC 355 262
2025-07-31 13F Optimum Investment Advisors 6.557 0,24 4.840 28,39
2025-08-11 13F Hexagon Capital Partners LLC 49.003 0,56 36.169 28,77
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12.938 19,89 8.377 16,17
2025-08-14 13F Uniplan Investment Counsel, Inc. 96 638,46 71 900,00
2025-08-14 13F BlueCrest Capital Management Ltd Call 45.000 33.214
2025-07-17 13F Symmetry Partners, LLC 2.956 28,08 2.182 64,06
2025-08-28 NP SRFMX - Sarofim Equity Fund 3.600 14,29 2.657 46,39
2025-08-14 13F Fullerton Fund Management Co Ltd 197.198 67,92 145.550 115,04
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3.506 0,37 2.587 28,45
2025-07-23 13F Sitrin Capital Management LLC 11.453 5,55 8.453 35,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 94.596 3,31 69.820 32,31
2025-08-15 13F Front Street Capital Management, Inc. 347 0
2025-07-31 13F State of New Jersey Common Pension Fund D 737.038 0,45 544.000 28,63
2025-07-29 13F Violich Capital Management, Inc. 4.560 1,11 3.366 168.150,00
2025-07-18 13F Vigilare Wealth Management 2.971 159,48 2.193 232,12
2025-08-06 13F Nvwm, Llc 12.116 2,43 8.943 31,17
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 366.805 41,66 270.735 81,41
2025-05-01 13F Grant/GrossMendelsohn, LLC 367 202
2025-08-05 13F Ring Mountain Capital, LLC 18.104 1,65 12.751 24,21
2025-05-01 13F Caas Capital Management Lp Put 6.500 3.746
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 4.683 2.571
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 72.535 2,80 53.536 31,65
2025-05-01 13F Caas Capital Management Lp 5.115 2.948
2025-05-01 13F Caas Capital Management Lp Call 6.600 3.804
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 626 405
2025-08-14 13F Price T Rowe Associates Inc /md/ 40.997.942 4,77 30.260 34,17
2025-07-25 13F CBOE Vest Financial, LLC 90.832 7,37 67.042 37,50
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1.474 0,41 1.088 28,49
2025-08-07 13F Lakeridge Wealth Management LLC 925 4,05 683 33,20
2025-08-01 13F Vision Financial Markets Llc 470 0,21 346 28,15
2025-07-10 13F Brady Family Wealth, Llc 6.104 3,99 4.505 33,17
2025-08-06 13F Stokes Family Office, LLC 6.176 0,16 4.559 28,29
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8.842 9,07 4.854 -13,12
2025-08-15 13F Binnacle Investments Inc 305 9,71 225 40,63
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 57.988 9,73 31.835 -12,59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42.805 3,63 23.500 -17,45
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 35.661 63,04 26.321 108,80
2025-07-15 13F Focused Wealth Management, Inc 10.588 1,23 7.815 29,64
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 956 706
2025-04-10 13F Unigestion Holding SA 39.334 526,64 22.665 516,73
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1.973 80,68 1.456 131,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 156.520 1,41 115.526 29,87
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3.917 120,68 2.891 182,60
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 28.444 10,35 15.616 -12,10
2025-08-11 13F Aviso Wealth Management 14.071 2,41 10.386 31,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17.515 10,64 11.341 7,20
2025-08-06 13F Soltis Investment Advisors LLC 24.181 17,41 17.847 50,35
2025-07-15 13F Financial Management Professionals, Inc. 2.040 0,84 1.506 29,18
2025-08-14 13F Ubs Asset Management Americas Inc 14.804.835 18,03 10.927.301 51,15
2025-07-23 13F Secured Retirement Advisors, Llc 4.522 4,12 3.338 33,32
2025-08-26 13F Provident Investment Management, Inc. 68.581 65,14 50.619 111,49
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 45.089 40,19 24.754 11,67
2025-08-11 13F Poehling Capital Management, LLC 6.263 0,79 4.623 29,07
2025-07-29 13F Oxbow Advisors, LLC 605 71,88 447 120,79
2025-07-02 13F Neville Rodie & Shaw Inc 27.483 1,53 20 33,33
2025-08-14 13F Voleon Capital Management Lp 62.170 95,83 45.887 150,79
2025-08-14 13F Freedom Financial Partners LLC 326 241
2025-08-12 13F Choate Investment Advisors 29.999 5,69 22.142 35,34
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.255 240,83 5.689 314,05
2025-07-10 13F White Wing Wealth Management 645 18,57 476 75,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.873 108,88 46.406 167,49
2025-08-01 13F Red Lighthouse Investment Management, Llc 507 1,20 374 53,50
2025-08-11 13F Chiron Capital Management, Llc 1.653 0,98 1.220 29,37
2025-07-29 13F Cottonwood Capital Advisors, Llc 397 293
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.200 9,72 65.838 40,50
2025-07-30 13F Gables Capital Management Inc. 3.150 284,15 2.325 392,37
2025-08-13 13F Gibbs Wealth Management 4.417 3.260
2025-05-05 13F Foundry Partners, LLC 1.480 5,34 853 3,77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.543 2,46 3.353 31,23
2025-08-04 13F Keybank National Association/oh 114.239 2,76 84.319 31,60
2025-08-07 13F Aviva Plc 1.678.467 10,89 1.238.860 42,01
2025-08-08 13F denkapparat Operations GmbH 980 16,67 723 49,38
2025-08-14 13F Qube Research & Technologies Ltd Call 504.000 4,20 371.997 33,44
2025-07-15 13F Lynch & Associates/in 3.317 17,75 2.448 50,83
2025-08-14 13F Verition Fund Management LLC Put 15.600 642,86 11.514 851,57
2025-07-18 13F Truist Financial Corp 941.299 1,88 694.763 30,47
2025-08-12 13F Insigneo Advisory Services, Llc 40.544 8,86 29.925 39,41
2025-07-10 13F HWG Holdings LP 28.540 12,34 21.065 43,86
2025-08-07 13F Beese Fulmer Investment Management, Inc. 35.064 0,10 25.881 28,19
2025-07-30 NP ABIG - Argent Large Cap ETF 914 592
2025-08-05 13F Sebold Capital Management, Inc. 1.605 2,56 1.185 31,26
2025-08-12 13F Tocqueville Asset Management L.p. 76.280 11,17 56.301 42,36
2025-08-13 13F Peloton Wealth Strategists 285 0
2025-07-31 13F Wealthfront Advisers Llc 313.777 2,40 231.596 31,14
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 399 277
2025-05-05 13F Lindbrook Capital, Llc 16.321 1,38 9.407 -0,21
2025-07-23 13F Aurora Investment Managers, LLC. 16.891 12
2025-08-13 13F Hollow Brook Wealth Management LLC 748 0,81 552 29,27
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.272 6,43 4.541 -15,22
2025-08-13 13F Options Solutions, Llc Put 11.400 128,00 8.414 192,05
2025-08-14 13F Harmony Asset Management Llc 2.897 13,74 2.138 45,64
2025-08-13 13F Options Solutions, Llc 11.839 114,75 8.738 175,04
2025-08-12 13F Oak Associates Ltd /oh/ 105.296 1,23 77.718 29,63
2025-08-07 13F M. Kulyk & Associates, LLC 274 202
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 21.714 20,29 14.965 46,06
2025-07-09 13F Westmount Partners, LLC 5.496 3,95 4.056 33,11
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 11.693 2,34 8.630 31,06
2025-07-18 13F Client 1st Advisory Group, Llc 1.857 0,54 1.371 28,76
2025-08-08 13F OmniStar Financial Group, Inc. 482 3,43 356 32,46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 36.971 27.288
2025-08-14 13F Temasek Holdings (Private) Ltd 142.475 3,54 105.159 32,59
2025-07-15 13F Mather Group, Llc. 23.562 3,24 17.391 32,22
2025-08-06 13F Convergence Financial, LLC 6.920 7,55 5.108 37,73
2025-08-08 13F JBF Capital, Inc. 20.500 272,73 15.131 377,44
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.899 9,94 295.856 -12,42
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 1.006.329 8,99 552.475 26,01
2025-08-07 13F Flossbach Von Storch Ag Put 45 3.321
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 3.070 10,83 75 733,33
2025-07-10 13F Sky Investment Group LLC 16.304 0,47 12.034 28,67
2025-07-22 13F Gsa Capital Partners Llp 6.555 187,00 5 300,00
2025-08-14 13F Principal Street Partners, LLC 61.326 268,32 37.712 293,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 19.874 7,03 14.669 37,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 567.501 11,08 311.558 -11,51
2025-07-29 13F SAM Advisors, LLC 700 1,60 517 29,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -152 -112
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 395 83,72 292 136,59
2025-07-07 13F Osprey Private Wealth LLC 16.258 1,66 11.690 26,82
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 7.041 17,78 4.559 14,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7.880 374,13 5.816 507,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.399 5,63 72.627 35,27
2025-08-07 13F King Luther Capital Management Corp 175.708 18,94 129.688 52,32
2025-08-13 13F Nicolet Advisory Services, Llc 9.561 1,13 7.171 38,85
2025-07-17 13F Cyr Financial Inc. 1.412 30,50 1.042 67,26
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 150.458 101,88 82.601 60,82
2025-07-21 13F Greenwood Capital Associates Llc 13.062 4,51 9.641 33,83
2025-08-01 13F First Command Advisory Services, Inc. 2.824 2,43 2.084 31,15
2025-07-23 13F Wheelhouse Advisory Group LLC 413 6,99 305 37,39
2025-08-12 13F Varenne Capital Partners Call 3.000 35.130
2025-07-14 13F Sowell Financial Services LLC 33.327 33,41 24.599 70,84
2025-08-05 13F Next Capital Management LLC 16.657 0,26 12.294 28,41
2025-08-07 13F Fonville Wealth Management LLC 887 39,91 655 80,66
2025-07-22 13F Olistico Wealth, LLC 2.126 9,98 1.569 40,84
2025-08-12 13F Wealth Advisors of Iowa, LLC 1.361 32,52 1.004 69,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 38.652 4,17 21.220 -17,02
2025-07-17 13F V-Square Quantitative Management LLC 1.404 127,55 1.036 191,83
2025-07-11 13F BTC Capital Management, Inc. 37.932 20,11 27.903 53,30
2025-08-07 13F Traynor Capital Management, Inc. 4.439 6,02 3.193 32,28
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 27.597 4.707,84 15.151 3.735,44
2025-07-09 13F Defined Wealth Management, Llc 921 37,26 680 75,91
2025-07-31 13F Asset Management One Co., Ltd. 1.023.214 1,35 755.224 29,79
2025-07-15 13F RVW Wealth, LLC 1.406 0,64 1.038 28,94
2025-08-13 13F Great Diamond Partners, LLC 3.396 23,13 2.507 57,71
2025-08-05 13F Accuvest Global Advisors 7.222 8,72 5.330 39,20
2025-07-29 13F Stephens Inc /ar/ 84.687 5,58 62.507 35,20
2025-08-12 13F Long Corridor Asset Management Ltd 42.300 28,18 31.221 64,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6.449 27,32 4.760 63,04
2025-08-06 13F Modera Wealth Management, LLC 10.868 0,64 8.021 28,89
2025-07-14 13F Chris Bulman Inc 724 19,28 534 53,01
2025-07-17 13F Elser Financial Planning, Inc 682 479
2025-07-24 13F Blair William & Co/il 576.598 4,62 425.581 33,97
2025-08-14 13F Jain Global LLC Put 51.400 37.938
2025-07-24 13F Benson Investment Management Company, Inc. 12.166 7,85 8.980 38,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7.726 65,69 4.242 32,00
2025-08-13 13F Advent Capital Management /de/ 6.000 4.429
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 6.067 1,37 4.478 29,83
2025-08-14 13F Cobler Capital Management, LLC 273 211
2025-08-06 13F Cloud Capital Management, LLC 523 28,19 0
2025-08-14 13F Cito Capital Group, LLC 8.161 6,53 6 50,00
2025-07-15 13F Financial Partners Group, Inc 3.733 9,96 2.755 40,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 8.092 49,85 5.973 91,90
2025-07-31 13F CNB Bank 5.760 3,21 4.251 32,18
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9.198 8,71 5.050 -13,41
2025-08-14 13F GWM Advisors LLC 217.744 6,89 160.714 36,89
2025-08-12 13F CFC Planning Co LLC 1.055 9,33 779 39,93
2025-07-09 13F Aaron Wealth Advisors LLC 13.246 7,46 9.777 37,61
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 710 0,28 524 28,43
2025-08-12 13F CFC Planning Co LLC Put 100 74
2025-07-10 13F Pachira Investments Inc. 488 2,95 360 31,50
2025-08-08 13F TD Capital Management LLC 966 15,55 713 48,23
2025-08-13 13F Fifth Lane Capital, Lp 600 443
2025-08-13 13F Philadelphia Trust Co 31.531 14,34 23 53,33
2025-08-15 13F Stonebridge Capital Advisors LLC 52.745 0,74 38.931 29,01
2025-08-12 13F Telemark Asset Management, LLC 60.000 71,43 44.285 119,54
2025-08-14 13F Eaton-Cambridge Inc. 964 48,31 712 90,11
2025-07-16 13F Highline Wealth Partners Llc 13.378 0,44 9.874 28,63
2025-08-14 13F Stony Point Capital LLC 80.146 19,25 59.155 52,72
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 780.050 3,25 575.747 32,22
2025-07-14 13F Southland Equity Partners LLC 852 46,39 629 87,46
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.352.746 7,14 998.448 37,20
2025-09-04 13F SevenBridge Financial Group, LLC 15.186 8,54 11.997 34,09
2025-07-17 13F KG&L Capital Management,LLC 13.097 0,85 9.666 29,16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 20.015 415,85 7.781 301,70
2025-07-16 13F Essex Financial Services, Inc. 16.504 7,93 12.182 38,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9.228 1,04 6.811 29,41
2025-07-28 NP VGLSX - Global Strategy Fund 5.636 4,60 3.649 1,36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11.708 5,47 6.428 -15,99
2025-07-28 13F BRYN MAWR TRUST Co 32.460 11,09 23.958 42,27
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.100 24.211
2025-07-17 13F Smith, Salley & Associates 76.745 3,32 56.645 32,31
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 92.912 2,45 51.009 -18,39
2025-08-12 13F Park Square Financial Group, LLC 3.747 0,56 2.766 28,78
2025-08-06 13F Twin Capital Management Inc 33.689 1,18 24.866 29,57
2025-08-14 13F Staley Capital Advisers Inc 2.917 60,54 2.153 105,64
2025-07-28 13F Innova Wealth Partners 446 5,69 329 35,39
2025-08-06 13F Centerpoint Advisory Group 1.262 20,65 931 54,65
2025-07-29 13F Mattson Financial Services, LLC 12.196 4,57 9.002 33,90
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 249.018 4,97 183.798 34,43
2025-08-01 13F Solstein Capital, LLC 804 131,03 593 196,50
2025-07-09 13F Central Valley Advisors, Llc 5.912 3,66 4.364 32,74
2025-07-23 13F Optas, LLC 22.106 132,01 16.316 197,14
2025-08-14 13F Science & Technology Partners, L.P. 6.010 4.436
2025-08-07 13F W Advisors, Llc 1.665 0,42 1.229 28,59
2025-08-14 13F Hilton Capital Management, LLC 34.832 0,84 25.709 29,14
2025-07-30 13F Cavalier Investments, LLC 38.689 82,44 28.556 133,64
2025-08-08 13F Pinnbrook Capital Management Lp 15.073 11.125
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53.092 0,05 39.187 28,12
2025-07-17 13F XY Planning Network, Inc. 454 335
2025-08-14 13F Napa Wealth Management 1.650 23,97 1.218 58,67
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1.150 408,85 663 401,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 47.029 2,37 34.712 31,10
2025-08-05 13F Northcape Wealth Management, Llc 789 8,38 582 38,90
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.740 0,92 78.364 -19,61
2025-08-12 13F AI-Squared Management Ltd Put 6.900 5.093
2025-08-12 13F Intrepid Capital Management Inc 791 5,61 584 35,27
2025-07-28 13F Mutual Advisors, LLC 44.076 3,57 31.412 34,87
2025-08-07 13F ProShare Advisors LLC 1.581.664 5,22 1.167.410 34,75
2025-08-04 13F Human Investing LLC 322 238
2025-07-09 13F Riversedge Advisors, Llc 1.997 20,30 1.474 54,08
2025-07-21 13F Abundance Wealth Counselors 5.808 1,10 4 33,33
2025-07-17 13F Keystone Global Partners, LLC 394 264,81 291 367,74
2025-07-17 13F LexAurum Advisors, LLC 2.699 16,79 1.992 49,59
2025-07-22 13F Chemung Canal Trust Co 9.764 3,47 7.207 32,49
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4.665 108,54 2.561 66,19
2025-08-06 13F AE Wealth Management LLC 298.119 28,63 220.042 64,73
2025-07-10 13F Strathmore Capital Advisors, Inc. 1.419 1.040
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.832 0,11 1.352 26,24
2025-08-11 13F Westover Capital Advisors, LLC 7.696 5,45 5.680 35,05
2025-07-30 13F Granite Harbor Advisors, Inc. 7.014 0,03 5.177 28,09
2025-08-01 13F Biltmore Family Office, LLC 3.321 2,18 2.451 30,86
2025-07-17 13F Sterling Investment Advisors, Ltd. 8.849 15,21 6.531 47,53
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 24.723 79,33 18.248 129,67
2025-07-25 13F Inman Jager Wealth Management, LLC 395 2,33 292 31,08
2025-07-31 13F Caisse Des Depots Et Consignations 34.038 1,05 25.123 29,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12.534 13,55 9.251 45,43
2025-07-22 13F Global Strategic Investment Solutions, LLC 1.125 0,09 830 28,28
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 68.488 7,99 50.550 38,29
2025-08-13 13F Prossimo Advisors, LLC 1.692 23,32 1
2025-08-13 13F Sonoma Private Wealth LLC 401 296
2025-08-11 13F Root Financial Partners, LLC 6.170 4,74 4.554 34,11
2025-07-18 13F Childress Capital Advisors, Llc 8.074 8,81 5.960 39,36
2025-07-09 13F OLIO Financial Planning 619 10,93 457 42,37
2025-08-07 13F Freemont Management S.A. 17.000 30,77 12.548 67,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.471 4,33 1.086 33,62
2025-05-16 13F Redwood Investments, LLC 685 395
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23.700 11,27 15.346 7,82
2025-08-12 13F Kimelman & Baird, LLC 1.027 2,50 758 31,37
2025-07-30 13F Berkeley Capital Partners, LLC 2.157 4,30 1.592 33,67
2025-08-14 13F Prudent Investors Network 302 223
2025-08-08 13F Cetera Investment Advisers 536.647 5,24 396.094 34,77
2025-07-09 13F Lake Hills Wealth Management, LLC 1.212 125,70 895 189,32
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 109,32 764 66,81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.431 7,51 927 4,16
2025-08-25 13F Silverlake Wealth Management Llc 2.494 39,10 1.840 78,12
2025-07-29 13F Salomon & Ludwin, LLC 1.443 4,34 1.030 29,11
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 7.275 78,88 5.370 129,05
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.285 6,91 1
2025-08-04 13F Pinnacle Associates Ltd 157.289 0,69 116.093 28,94
2025-08-13 13F Capital Analysts, Inc. 7.838 88,50 6 150,00
2025-07-21 13F Whelan Financial 3.552 7,02 2.622 37,06
2025-08-08 13F Maple Capital Management, Inc. 100.032 2,88 73.833 31,75
2025-08-12 13F Nuveen, LLC 14.796.269 181,94 10.920.978 265,18
2025-07-14 13F Founders Capital Management, Llc 93.585 0,29 69.074 28,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9.608 11,49 5.275 -11,20
2025-07-10 13F Chickasaw Capital Management Llc 7.085 12,14 5 66,67
2025-08-13 13F PharVision Advisers, LLC 844 108,91 623 168,10
2025-07-21 13F DMKC Advisory Services, LLC 498 31,40 349 60,09
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 135.740 46,74 74.521 16,89
2025-07-14 13F Strategic Planning, Inc. 406 234
2025-08-01 13F Redwood Park Advisors LLC 23.895 3,37 17.637 32,37
2025-07-21 13F Trust Co of Kansas 5.476 4
2025-07-21 13F Ntv Asset Management Llc 9.049 2,52 6.679 31,30
2025-08-14 13F First Financial Bankshares Inc 78.469 0,65 57.917 28,90
2025-06-26 NP LSVD - LSV Disciplined Value ETF 104 100,00 57 62,86
2025-07-08 13F Paladin Wealth, LLC 3.962 1,25 2.924 29,67
2025-07-15 13F Traction Financial Partners, LLC 345 255
2025-08-19 13F National Asset Management, Inc. Call 2.200 1.624
2025-08-19 13F National Asset Management, Inc. 66.385 8,79 48.998 37,15
2025-07-17 13F LifeGoal Wealth Advisors 821 5,80 606 35,35
2025-08-01 13F Rossby Financial, LCC 3.124 16,57 2.306 57,23
2025-08-14 13F Aberdeen Wealth Management LLC 2.262 2,26 858 33,85
2025-08-14 13F Main Street Financial Solutions, LLC 16.543 154,94 12.210 226,56
2025-08-08 13F Capco Asset Management, LLC 144 106
2025-07-03 13F Garde Capital, Inc. Put 3.764 10,71
2025-08-12 13F Founders Financial Alliance, LLC 3.992 20,82 2.947 54,73
2025-08-11 13F Platform Technology Partners 9.956 3,53 7.348 32,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -99 -73
2025-08-11 13F Vanguard Group Inc 192.591.101 0,80 142.149.566 29,09
2025-07-23 13F TPG Financial Advisors, LLC 774 1,44 571 30,07
2025-08-06 13F Princeton Capital Management Llc 4.203 57,89 3.102 102,22
2025-08-12 13F Scalar Gauge Management, Llc 8.000 5.905
2025-08-12 13F Clearbridge Investments, LLC 5.534.748 6,73 4.085.142 36,67
2025-08-11 13F SFI Advisors, LLC 297 219
2025-08-13 13F Leslie Global Wealth, LLC 1.274 0,71 940 28,94
2025-07-29 13F ShoreHaven Wealth Partners, LLC 308 228
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 529 343
2025-08-14 13F Cubist Systematic Strategies, LLC Call 106.200 25,24 78.385 60,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 422 35,69 312 73,74
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41.380 0,49 22.718 -19,95
2025-07-10 13F Sunflower Bank, N.A. 2.962 2,67 2.186 31,53
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3.966 1,64 2.927 29,93
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.900 35,29 4.468 31,11
2025-07-16 13F Brown, Lisle/cummings, Inc. 8.701 2,96 6.422 31,87
2025-07-18 13F Dogwood Wealth Management LLC 1.730 40,54 1.247 75,74
2025-07-15 13F Kelly Financial Group Llc 431 2,38 318 31,40
2025-07-23 13F Equitable Trust Co 24.648 4,72 18.192 34,10
2025-07-30 13F Darrow Company, Inc. 289 213
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 23.466 1,26 17.320 29,69
2025-07-30 13F Journey Advisory Group, LLC 13.233 2,76 9.767 31,61
2025-08-07 13F Keating Investment Counselors Inc 503 0,20 371 28,03
2025-08-11 13F Wbi Investments, Inc. 2.234 2,62 1.649 31,50
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3.105 54,48 2.292 97,84
2025-08-05 13F Optivise Advisory Services LLC 1.640 9,55 1.211 40,37
2025-08-08 13F Wall Street Access Asset Management, LLC 12.497 1,87 9.224 30,45
2025-08-12 13F NWF Advisory Services Inc. 4.141 22,77 2.387 20,87
2025-07-17 13F Spartan Planning & Wealth Management 4.372 80,14 3.227 130,76
2025-07-24 13F Summit Place Financial Advisors, LLC 278 205
2025-08-14 13F Prelude Capital Management, Llc 29.131 217,09 21.501 306,06
2025-07-17 13F Presper Financial Architects, LLC 336 0
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 168.084 9,62 92.278 -12,67
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 40.392 1,94 22.175 -18,80
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 7.175 5.296
2025-08-04 13F Daymark Wealth Partners, Llc 14.014 23,86 10.343 58,61
2025-07-14 13F Oliver Luxxe Assets LLC 12.607 0,51 9.305 28,72
2025-08-14 13F Occudo Quantitative Strategies Lp 3.547 19,39 2.618 52,83
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15.268 15,57 11.269 48,00
2025-07-10 13F Sterling Financial Group, Inc. 1.137 0,98 839 29,28
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 57.998 3,56 42.808 32,62
2025-08-12 13F 17 Capital Partners, Llc 44.057 0,27 32.518 28,40
2025-07-22 13F Keudell/Morrison Wealth Management 3.331 2,37 2.459 31,09
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.998.333 10,92 2.213.040 42,05
2025-05-15 13F Texas Permanent School Fund 252.913 138.849
2025-07-25 13F 1858 Wealth Management, Llc 7.422 8,60 5.478 39,11
2025-07-29 13F SilverOak Wealth Management LLC 5.774 11,57 4.262 42,89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1.069.357 12,11 789.282 43,56
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11.807 99,21 8.715 155,09
2025-07-29 13F Planned Solutions, Inc. 1.983 0,61 1.464 28,79
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.951 5,08 255.727 1,82
2025-08-07 13F LOM Asset Management Ltd 8.300 6
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 127.622 37,81 94.197 76,49
2025-07-02 13F Central Pacific Bank - Trust Division 14.956 8,91 11.039 39,47
2025-07-17 13F Bennett Selby Investments Lp 35.242 0,80 26.012 29,09
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 69.815.301 0,91 51.529.976 29,23
2025-08-14 13F Syon Capital Llc 70.801 111,01 52.257 170,22
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 164.395 3,46 106.444 0,25
2025-08-07 13F Delta Financial Advisors Llc 4.762 0,74 3.515 29,04
2025-07-09 13F Bay Rivers Group 9.462 0,26 6.984 28,41
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 1.528 455,64 839 343,39
2025-07-21 13F Platinum Investment Management Ltd 15.272 4,99 11.272 34,46
2025-07-15 13F James J. Burns & Company, LLC 1.472 23,18 1.087 57,76
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 6.373 2,21 4.704 30,89
2025-08-14 13F East Coast Asset Management, LLC. 42.771 0,06 31.569 28,14
2025-07-29 13F Altus Wealth Group LLC 900 8,04 664 38,33
2025-08-05 13F Trail Ridge Investment Advisors, LLC 304 235
2025-07-25 13F Hemington Wealth Management 2.223 0,63 2 0,00
2025-07-15 13F Palumbo Wealth Management LLC 3.587 7,23 2.647 37,36
2025-07-15 13F PICTET BANK & TRUST Ltd 3.851 1,85 2.842 30,43
2025-08-12 13F DnB Asset Management AS 1.353.763 3,06 999.199 31,98
2025-07-31 13F Draper Asset Management, LLC 22.497 18,01 16.504 50,21
2025-08-08 13F Monetta Financial Services Inc 6.200 19,23 4.576 52,69
2025-08-12 13F Richmond Investment Services, LLC 1.083 162,86 800 237,13
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 13.825 10,05 8.952 6,65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 178.518 1,77 131.763 30,33
2025-07-23 13F Foresight Capital Management Advisors, Inc. 468 4,46 345 33,72
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2.722 10,16 2.009 41,08
2025-08-07 13F Tilson Financial Group, Inc. 550 10,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 2.945 1,52 2.174 30,04
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 8.000 100,00 5.905 156,14
2025-08-15 13F PARUS FINANCE (UK) Ltd 53.872 5,67 39.762 35,33
2025-07-10 13F Perkins Coie Trust Co 9.515 32,43 7.023 69,61
2025-08-13 13F Capital Advisors Wealth Management, LLC 10.485 2,06 7.739 30,73
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5.982 25,88 4.415 61,25
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 28.817 46,93 15.821 17,05
2025-07-23 13F Venturi Wealth Management, LLC 44.975 6,53 33.195 36,41
2025-07-17 13F Asio Capital, LLC 24.236 3,43 17.888 32,45
2025-08-11 13F Bell Investment Advisors, Inc 1.185 62,77 875 108,59
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 92.758 156,88 68 240,00
2025-07-17 13F Greenbush Financial Group, LLC 2.845 4,14 2.100 33,35
2025-08-14 13F Coastal Bridge Advisors, LLC 20.107 4,57 14.841 33,92
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 9.008 3,71 6.649 32,82
2025-07-10 13F Affiance Financial, LLC 4.654 0,65 3.435 28,89
2025-07-11 13F Great Waters Wealth Management 611 3,91 451 33,43
2025-08-14 13F Daiwa Securities Group Inc. 1.171.677 5,83 865 35,42
2025-07-09 13F Fjell Capital, LLC 3.296 0,86 2.433 29,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 137.150 3,63 101.229 32,71
2025-07-11 13F Shelton Wealth Management, Llc 1.764 0,86 1.302 29,07
2025-08-28 NP WMBLX - WesMark Balanced Fund 3.470 46,41 2.561 87,62
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 24.101 17.789
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 1.704 72,64 935 37,50
2025-08-15 13F Partners Value Investments LP 11.619 8.576
2025-08-13 13F Solutions 4 Wealth, Ltd 330 244
2025-08-12 13F Journey Strategic Wealth Llc 23.948 22,01 17.676 56,25
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 267
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 251.077 2,09 185.317 30,73
2025-07-30 13F Ethic Inc. 153.146 5,80 112.352 32,45
2025-07-17 13F Clear Point Advisors Inc. 823 4,57 608 34,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.226.027 7,77 1.643.008 38,02
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 15.301 2,63 11.294 31,44
2025-08-14 13F Valley Financial Group, Inc. 562 0,18 415 28,17
2025-08-04 13F HBK Sorce Advisory LLC 21.075 4,40 15.555 33,70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.028 232,54 2.760 164,88
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.412 124,84 1.042 188,64
2025-07-15 13F Patriot Investment Management Inc. 485 1,46 358 29,82
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1.029 608
2025-08-07 13F Cvfg Llc 1.495 25,10 1.103 60,32
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.330 15,52 819.936 11,94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.799 4,82 88.576 1,57
2025-07-25 13F We Are One Seven, LLC Call 900 664
2025-07-08 13F Persium Advisors, LLC 1.090 5,72 805 35,35
2025-08-19 13F Hohimer Wealth Management, Llc 11.767 0,37 8.685 28,53
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4.880 4,99 3.602 34,50
2025-07-10 13F Bath Savings Trust Co 594 5,69 438 35,60
2025-07-11 13F IFM Investors Pty Ltd 422.639 4,47 311.946 33,78
2025-08-12 13F Stelac Advisory Services LLC 1.348 2,43 995 31,13
2025-08-13 13F Colonial Trust Advisors 19.103 2,29 14.100 31,00
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 9.203 5.052
2025-08-13 13F Cambria Investment Management, L.P. 457 337
2025-07-24 13F M. Kraus & Co 312 230
2025-07-14 13F Matrix Trust Co 488 35,93 0
2025-08-07 13F CSM Advisors, LLC 34.279 3,28 25 31,58
2025-08-14 13F Tudor Financial Inc. 724 0,28 534 28,67
2025-08-12 13F Prosperitas Financial LLC 10.967 6,67 8.094 36,61
2025-08-13 13F Sassicaia Capital Advisers Llc 2.000 0,40 1.476 28,57
2025-08-14 13F Elevatus Welath Management 21.582 357,63 15.929 486,06
2025-08-13 13F North Berkeley Wealth Management, LLC 408 301
2025-08-08 13F Financial Life Planners 1.159 0,17 855 28,19
2025-07-21 13F Fairvoy Private Wealth, LLC 6.370 2,89 4.701 31,79
2025-08-12 13F Tarbox Family Office, Inc. 1.339 0,53 988 28,81
2025-08-14 13F ICW Investment Advisors LLC 1.522 14,35 1.123 46,41
2025-07-31 13F/A Interchange Capital Partners, LLC 6.790 0,76 5.011 29,02
2025-07-30 13F Canvas Wealth Advisors, LLC 4.399 1,01 3.157 44,95
2025-08-06 13F Summit Investment Advisors, Inc. 437 1,39 328 29,25
2025-08-14 13F Frisch Financial Group, Inc. 6.306 39,24 5 100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 59.577 349,37 43.973 475,49
2025-08-08 13F Carl P. Sherr & Co., LLC 2.880 1,52 2.125 30,05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 440.313 25,91 324.988 61,25
2025-07-03 13F City Center Advisors, LLC 529 14,75 390 47,17
2025-07-11 13F Ttp Investments, Inc. 18.578 1,04 13.712 29,41
2025-07-17 13F City Holding Co 28.665 1,31 21.157 29,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 42.078 7.454,40 23.101 5.931,33
2025-07-10 13F Triangle Securities Wealth Management 4.812 1,50 3.552 29,98
2025-07-29 13F BKD Wealth Advisors, LLC 14.813 3,78 10.933 32,91
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3.844 0,10 2.973 41,03
2025-08-12 13F Coldstream Capital Management Inc 68.854 5,73 50.820 35,40
2025-07-31 13F Boothe Investment Group, Inc. 9.521 0,80 7.027 29,10
2025-08-11 13F United Capital Financial Advisers, Llc Put 1.400 1.033
2025-08-14 13F McIlrath & Eck, LLC 1.842 5,26 1.359 34,82
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.080 16,23 2.273 48,85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.506 3,84 235.366 0,62
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 16.484 12.167
2025-07-30 NP ROPE - Coastal Compass 100 ETF 34 13,33 22 10,00
2025-07-11 13F Grove Bank & Trust 6.296 1,32 4.647 29,77
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 153.677 2,40 84.369 -18,43
2025-07-23 13F Capstone Wealth Management Group, Llc 2.625 1.937
2025-08-06 13F Marco Investment Management Llc 9.602 1,22 7.087 29,63
2025-08-06 13F Legacy Bridge, LLC 1.736 0,12 1.281 28,23
2025-08-13 13F Colonial Trust Co / SC 12.444 1,54 9.185 30,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 597.264 19,87 428.576 49,17
2025-07-08 13F Advance Capital Management, Inc. 1.130 3,96 834 33,23
2025-08-14 13F Xn Lp 152.296 7,40 112.408 37,54
2025-08-13 13F Van Hulzen Asset Management, LLC 30.034 9,80 22.168 40,61
2025-07-21 13F Mattern Capital Management, Llc 1.751 14,07 1.292 46,15
2025-08-12 13F Enterprise Financial Services Corp 7.212 13,72 5.323 45,64
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 4.462 9,77 3.294 40,61
2025-08-13 13F Berry Wealth Group, LP 2.010 8,24 1.484 38,60
2025-08-08 13F Larson Financial Group LLC 12.448 23,53 9.188 58,18
2025-08-13 13F Nearwater Capital Markets, Ltd 576.500 175,84 425.509 253,24
2025-08-11 13F Dorsey & Whitney Trust CO LLC 21.183 16,56 15.635 49,26
2025-06-26 NP Clough Global Dividend & Income Fund 3.615 1.985
2025-07-23 13F Regency Capital Management Inc.\DE 5.700 31,73 4.207 68,75
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.762.078 9,94 1.788.418 6,53
2025-07-30 13F Green Square Capital Advisors Llc 20.953 15.465
2025-08-05 13F Re Advisers Corp 184.800 0,22 136.399 28,34
2025-08-11 13F Kingdom Financial Group LLC. 778 574
2025-08-08 13F Forsta Ap-fonden 582.800 1,44 430.159 29,91
2025-08-12 13F Change Path, LLC 37.654 7,29 27.792 37,39
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.367 0,90 2 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 33.392 2,13 25.827 43,89
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 853 2,77 468 -18,18
2025-07-09 13F Blodgett Wealth Advisors, Llc 1.565 2,29 1.155 31,10
2025-08-12 13F Leigh Baldwin & Co., Llc 1.122 102,89 828 159,56
2025-08-05 13F Integrity Financial Corp /WA 1.239 154,94 914 226,43
2025-08-13 13F Summit Financial, LLC 60.791 2,89 44.869 31,76
2025-08-11 13F Perennial Investment Advisors, LLC 10.611 11,06 7.834 42,23
2025-08-11 13F Perennial Investment Advisors, LLC Call 700 517
2025-07-29 13F S-Bank Fund Management Ltd 20.000 327,08 14.762 446,91
2025-08-08 13F RAM Investment Partners, LLC 2.650 11,91 1.956 43,40
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 377.883 2,57 278.912 31,36
2025-08-12 13F Heritage Trust Co 14.844 0,34 10.956 28,50
2025-08-14 13F Panoramic Capital, LLC 12.788 1,68 9.439 30,22
2025-07-30 13F Smith Thornton Advisors LLC 4.665 9,66 3.443 40,47
2025-08-14 13F Diversify Advisory Services, LLC 55.431 10,40 43.790 57,31
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.782 3,79 4.821 -17,32
2025-08-12 13F Close Asset Management Ltd 39.257 11,32 29 40,00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.651.476 11,72 1.069.314 8,26
2025-08-15 13F U S Wealth Group, Llc. 6.943 1,37 5.125 29,82
2025-07-25 13F Genesee Capital Advisors, LLC 3.224 0,06 2.380 28,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 141.271 0,70 77.558 -19,78
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 5.281 0,32 3.419 -2,79
2025-07-17 13F Avondale Wealth Management 77 10,00 57 40,00
2025-08-14 13F Select Asset Management & Trust 1.432 2,51 1
2025-07-18 13F First Pacific Financial 953 700,84 703 933,82
2025-07-30 13F Onyx Bridge Wealth Group LLC 5.197 15,31 3.836 47,67
2025-08-06 13F Moors & Cabot, Inc. 34.989 1,47 25.825 29,94
2025-07-25 13F Index Fund Advisors, Inc. 4.617 145,59 3.408 214,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2.122 44,16 1.165 14,79
2025-08-25 13F/A Promus Capital, LLC 1.511 14,64 1.115 46,90
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 6.000 3.294
2025-07-24 13F Moseley Investment Management Inc 4.606 8,33 3.400 38,73
2025-08-12 13F New Republic Capital, LLC 3.237 2,02 2.389 30,69
2025-07-11 13F Brendel Financial Advisors LLC 3.723 6,01 3 0,00
2025-07-29 13F Nordea Investment Management Ab 2.322.667 10,83 1.721.561 46,03
2025-08-12 13F Intellus Advisors LLC 23.558 0,48 17.388 28,67
2025-08-14 13F Sei Investments Co 1.772.912 1,33 1.308.568 29,76
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1.489 14,27 1.099 46,34
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 14.957 20,98 11.040 54,93
2025-08-01 13F New York Life Investment Management Llc 296.545 0,78 218.877 29,06
2025-07-31 13F Ballast Advisors Llc 4.009 1,78 2.959 30,35
2025-07-16 13F Encompass Wealth Advisors, Llc 2.102 0,53 1.552 28,71
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 33.395 180,28 18.334 123,27
2025-07-23 13F Motiv8 Investments LLC 2.080 11,47 1.535 42,79
2025-08-08 13F SBI Securities Co., Ltd. 58.273 0,23 43.011 28,35
2025-08-06 13F Bensler, LLC 12.776 7,22 9.430 37,32
2025-07-07 13F Wesbanco Bank Inc 84.919 9,86 62.678 40,69
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.541 4,05 1.108 29,89
2025-07-18 13F Powers Advisory Group, LLC 386 285
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 188.731 1,41 139.300 29,87
2025-08-11 13F Nomura Asset Management Co Ltd 995.985 9,66 735.127 40,44
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.855 7,23 2.496 3,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.928 0,35 8.066 28,51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 221.551 5,34 143.452 2,08
2025-07-07 13F TruWealth Advisors, LLC 19.668 6,61 14.517 36,53
2025-08-11 13F Hopwood Financial Services, Inc. 127 2,42 94 30,99
2025-08-26 NP Profunds - Profund Vp Internet 2.048 9,46 1.512 40,17
2025-07-28 13F Allianz Asset Management GmbH 1.618.274 4,63 1.194.432 33,98
2025-08-04 13F Haven Private, LLC 1.790 157,93 1.321 230,25
2025-07-16 13F Kathmere Capital Management, LLC 4.990 10,82 3.683 41,93
2025-08-12 13F Long Island Wealth Management, Inc. 318 235
2025-08-14 13F Sand Hill Global Advisors, LLC 34.616 0,12 25.550 28,21
2025-07-09 13F Bruce G. Allen Investments, LLC 524 221,47 387 315,05
2025-07-11 13F First PREMIER Bank 193 70,80 0
2025-07-08 13F Atlas Brown,Inc. 5.925 0,82 4.373 29,11
2025-08-08 13F CFO4Life Group, LLC 7.759 2,61 5.727 31,39
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 350 258
2025-08-08 13F Jacksonville Wealth Management, LLC 2.578 0,27 1.903 28,43
2025-08-12 13F Soundwatch Capital LLC 5.300 3.285
2025-07-18 13F Hudson Value Partners, LLC 3.343 26,68 2.467 62,20
2025-07-07 13F Insight Wealth Strategies, LLC 6.905 11,80 4.967 39,53
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3.422 1,51 2.526 30,02
2025-07-10 13F Three Seasons Wealth, LLC 1.304 5,25 962 34,73
2025-07-18 13F Donald L. Hagan, LLC 5.213 2,60 3.848 31,39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.658.537 38,86 1.962 77,88
2025-05-22 NP VMAX - Hartford US Value ETF 1.193 1,97 688 0,29
2025-08-13 13F CMT Capital Markets Trading GmbH Call 817.600 12,91 603 44,60
2025-08-14 13F Parallax Volatility Advisers, L.P. 23.811 17.575
2025-08-13 13F First National Advisers, LLC 23.240 1,48 17.153 29,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.933 30,71 3.194 26,70
2025-08-07 13F Financially Speaking Inc 100 74
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3.181 18,34 2.348 51,52
2025-07-16 13F Vestia Personal Wealth Advisors 412 0,49 304 28,39
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.250 27,02 281.774 1,19
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 315.360 3,55 173.133 -17,52
2025-07-15 13F Foster Victor Wealth Advisors, LLC 30.423 4,94 22.294 41,46
2025-08-14 13F Osterweis Capital Management Inc 25.474 0,50 18.802 28,70
2025-08-14 13F Integrated Wealth Concepts LLC 72.312 6,13 53.373 35,91
2025-08-15 13F Fsb Premier Wealth Management, Inc. 6.597 12,40 4.869 43,97
2025-07-16 13F Owen LaRue, LLC 400 2,30 295 31,11
2025-08-13 13F Vega Investment Solutions 5.837 46,66 4.308 89,20
2025-07-24 13F Cascade Investment Group, Inc. 392 289
2025-07-23 13F Bingham Private Wealth, Llc 2.220 12,80 1.639 44,44
2025-08-11 13F Actinver Wealth Management, Inc. 1.958 4,54 1.445 33,92
2025-08-14 13F Brave Warrior Advisors, LLC 338 249
2025-07-30 13F FNY Investment Advisers, LLC 3.342 48,40 2 100,00
2025-07-31 13F Ndwm Llc 379 1,61 279 29,77
2025-08-11 13F Lake Street Financial Llc 14.061 0,92 10.379 29,24
2025-07-16 13F Meredith Wealth Planning 1.875 0,43 1.384 28,53
2025-08-14 13F Glenview Capital Management, Llc 115.934 157,04 85.570 229,16
2025-08-14 13F Rokos Capital Management LLP Put 248.600 1.320,57 183.521 1.721,19
2025-08-14 13F Murphy & Mullick Capital Management Corp 2.018 19,55 1.541 58,54
2025-08-07 13F Verus Capital Partners, Llc 10.409 25,44 7.682 60,64
2025-08-14 13F Rokos Capital Management LLP Call 43.600 149,14 32.186 219,40
2025-08-14 13F Rokos Capital Management LLP 478.707 90,28 353.391 143,92
2025-07-23 13F Armbruster Capital Management, Inc. 615 1,99 454 30,55
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.000 96.690
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 82.895 2,43 61.184 31,17
2025-08-01 13F SYM FINANCIAL Corp 7.402 0,12 5.464 28,21
2025-08-04 13F 4wealth Advisors, Inc. 1.776 15,62 1.311 48,02
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 188.775 0,58 103.637 -19,88
2025-08-12 13F Manchester Capital Management LLC 4.275 3,81 3.155 32,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2.830 28,05 2.089 64,02
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 24.608 0,57 15.933 -2,55
2025-08-01 13F Banco Santander, S.A. 277.001 6,34 204.452 36,17
2025-08-08 13F Financial Gravity Companies, Inc. 6.599 19,92 4.870 51,15
2025-07-23 13F Nbt Bank N A /ny 8.917 5,92 6.582 35,63
2025-08-13 13F Knuff & Co LLC 60 44
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 19.183 31,52 10.531 4,77
2025-08-14 13F Knightsbridge Asset Management, Llc 2.571 12,32 1.898 43,82
2025-07-11 13F Lantz Financial LLC 1.853 3,12 1.368 32,08
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 10.150 6,90 6.572 3,59
2025-08-12 13F Wisconsin Wealth Advisors, LLC 873 13,08 644 44,72
2025-07-21 13F Keb Asset Management, Llc 4.417 0,02 3.260 28,14
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 938 515
2025-07-21 13F Verus Financial Partners, Inc. 766 15,71 561 62,61
2025-08-12 13F Handelsbanken Fonder AB 1.033.530 5,62 763 35,11
2025-07-17 13F Lee Johnson Capital Management, Llc 8.984 34,07 6.631 71,70
2025-08-13 13F Baird Financial Group, Inc. 1.526.570 9,04 1.126.746 39,64
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377.461 3,12 891.892 -0,07
2025-07-18 13F Broadway Wealth Solutions, Inc. 816 17,58 602 50,50
2025-08-11 13F Western Wealth Management, LLC 21.258 8,33 15.691 38,74
2025-07-10 13F Atticus Wealth Management, Llc 1.860 30,62 1.373 67,32
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 26.494 21,35 14.545 -3,33
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3.583 27,51 2.645 63,31
2025-07-28 13F Morningstar Investment Management LLC 51.914 21,81 38 58,33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.246 12,24 1.658 43,71
2025-08-07 13F Payden & Rygel 28.510 18,74 21 61,54
2025-08-14 13F Certified Advisory Corp 959 8,61 708 39,17
2025-08-13 13F Ark & Tlk Investments, Llc 801 6,52 591 36,49
2025-07-15 13F Retirement Guys Formula Llc 3.263 5,60 2.408 35,28
2025-08-12 13F Tradition Wealth Management, LLC 4.275 13,49 3.155 45,39
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.901 30.141
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1.534 23,02 1.132 57,66
2025-08-06 13F AIA Group Ltd 103.636 1,41 76.493 29,87
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 81.687 0,38 60.292 28,54
2025-07-23 13F Ellsworth Advisors, LLC 11.458 135,76 8.457 201,89
2025-08-07 13F Richard C. Young & CO., LTD. 30.401 167,24 22.439 242,25
2025-07-15 13F World Equity Group, Inc. 15.994 123,19 11.804 186,09
2025-07-25 13F Apollon Wealth Management, LLC 85.310 2,33 62.966 31,04
2025-08-13 13F Cary Street Partners Financial Llc 22.858 1,20 16.871 29,61
2025-05-02 13F Capital A Wealth Management, LLC 537 1,51 310 0,00
2025-08-05 13F Welch & Forbes Llc 124.030 3,94 91.545 33,10
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.836 14,61 1.189 11,03
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 177 102
2025-08-14 13F Apriem Advisors 4.079 1,64 3.011 30,19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 28.406 29,51 20.966 65,86
2025-07-22 13F Willner & Heller, Llc 863 5,63 637 35,53
2025-07-17 13F Hamilton Capital Partners, Llc 24.760 6,33 18.275 36,17
2025-08-06 13F Disciplined Investors, L.L.C. 552 14,52 407 46,93
2025-07-11 13F Hilltop Wealth Advisors, Llc 529 5,59 390 35,42
2025-08-05 13F Nicholas Company, Inc. 100.040 73.839
2025-07-14 13F Armstrong Advisory Group, Inc 895 9,28 661 37,79
2025-07-15 13F Fifth Third Bancorp 769.408 2,24 567.892 30,92
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.124 5,07 8.949 34,56
2025-08-06 13F Kcm Investment Advisors Llc 6.703 1,06 4.947 29,40
2025-08-11 13F Oder Investment Management, LLC 2.218 0,05 1.637 28,19
2025-08-07 13F Cascade Financial Partners, LLC 7.452 2,26 5.500 30,98
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1.233 910
2025-08-05 13F MidAtlantic Capital Management, Inc. 792 57,14 585 101,38
2025-07-23 13F Massachusetts Wealth Management 2.332 2,64 1.721 31,47
2025-08-14 13F Moneta Group Investment Advisors Llc 26.924 8,73 19.872 39,25
2025-08-01 13F Markel Corp 280.281 0,07 206.873 28,15
2025-08-12 13F Ensign Peak Advisors, Inc 3.027.082 19,14 2.234.259 52,58
2025-08-27 13F Munro Partners 219.405 161.941
2025-07-09 13F Reyes Financial Architecture, Inc. 1.472 9,28 1.086 39,95
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 24.400 2.611,11 18.009 3.376,64
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 2.490 22,96 1.612 19,14
2025-07-10 13F Baker Tilly Financial, Llc 8.022 0,39 5.921 28,56
2025-07-11 13F WealthBridge Investment Counsel Inc. 4.939 289,82 4
2025-07-31 13F Hanlon Investment Management, Inc. 1.930 2,99 1.425 31,85
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.811 1.337
2025-07-03 13F Sage Capital Advisors,llc 1.871 3,54 1.381 32,56
2025-07-29 13F Disciplined Investments, LLC 315 233
2025-08-27 NP USRD - Themes US R&D Champions ETF 30 11,11 22 46,67
2025-08-15 13F Ctc Llc Put 2.504.600 5,23 1.848.620 34,76
2025-08-08 13F Opinicus Capital, Inc. 3.128 16,28 2.309 48,97
2025-07-17 13F RBA Wealth Management, LLC 9.448 3,36 6.973 32,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 61.181 1,52 45.157 30,01
2025-07-17 13F Bluesphere Advisors, LLC 2.101 5,52 1.551 35,14
2025-07-30 13F Stephens Investment Management Group LLC 705 34,54 520 72,19
2025-08-14 13F Boothbay Fund Management, Llc Put 24.300 0,41 17.936 28,59
2025-08-08 13F Arcadia Investment Management Corp/mi 5.739 66,40 4.236 113,14
2025-07-07 13F First Community Trust Na 8.155 2,46 6.019 31,22
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 17.790 9,65 13.131 40,43
2025-08-07 13F Investment Management Corp /va/ /adv 1.160 1,67 857 30,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.851 35,89 1.565 8,30
2025-08-15 13F Ctc Llc 92.487 68.264
2025-07-17 13F Oakworth Capital, Inc. 2.090 80,64 1.543 131,53
2025-08-06 13F Destiny Capital Corp/CO 275 203
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6.256 1,07 4.617 29,44
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 469 148,15 346 220,37
2025-08-13 13F Virtus Investment Advisers, Inc. 2.534 20,09 1.870 53,78
2025-07-31 13F Glass Jacobson Investment Advisors llc 552 8,24 407 36,58
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1.082 38,19 799 76,94
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 361.012 0,46 198.196 -19,98
2025-07-11 13F Meriwether Wealth & Planning, LLC 556 0,36 410 28,53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 145.940 13,83 107.717 45,78
2025-07-21 13F F&V Capital Management, LLC 29.219 54,09 22 110,00
2025-04-15 13F Members Wealth Llc 1.339 2,76 772 -18,33
2025-08-14 13F Dearborn Partners Llc 1.111 11,88 820 43,18
2025-08-06 13F Trivest Advisors Ltd 357.100 138,07 263.572 204,87
2025-08-11 13F Raiffeisen Bank International AG 67.362 19,19 47.765 46,54
2025-07-17 13F Argus Investors' Counsel, Inc. 6.474 1,17 4.778 29,59
2025-07-16 13F Patron Partners Advisors, Llc 2.921 10,90 2.156 42,03
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 125.717 20,38 92.790 54,16
2025-07-18 13F Woodward Diversified Capital, Llc 4.225 25,33 3.119 60,56
2025-08-04 13F Bridgewealth Advisory Group, LLC 801 591
2025-08-11 13F Outlook Wealth Advisors, LLC 2.501 1,09 1.846 29,54
2025-08-05 13F Redwood Wealth Management Group, LLC 2.434 0,79 1.797 29,12
2025-07-11 13F Weatherly Asset Management L. P. 10.432 1,25 7.700 29,66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 15.216 24,71 8.354 -0,65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 544.003 1,38 401.523 29,82
2025-07-24 13F IFP Advisors, Inc 31.069 16,72 23.014 49,96
2025-08-06 13F Quadrant Private Wealth Management, LLC 20.757 3,30 15.321 32,30
2025-08-01 13F Academy Capital Management Inc/tx 96.216 1,83 71.016 30,41
2025-07-11 13F My Legacy Advisors, LLC 2.630 25,42 1.913 58,28
2025-07-03 13F McLean Asset Management Corp 1.880 28,24 1.341 79,28
2025-07-24 13F Aurora Private Wealth, Inc. 5.305 1,59 4 0,00
2025-08-13 13F SCS Capital Management LLC 44.291 56,30 32.691 100,17
2025-08-13 13F Carmignac Gestion 206.490 35,08 152.408 72,98
2025-08-14 13F BW Gestao de Investimentos Ltda. 22.700 497,21 16.755 665,02
2025-07-17 13F Blossom Wealth Management 319 235
2025-07-08 13F Atwood & Palmer Inc 1.148 2,96 847 31,93
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 23.273 71,36 17.178 119,46
2025-07-17 13F Mainsail Financial Group, LLC 340 242
2025-08-14 13F Banque Transatlantique SA 30.819 5,16 22.747 45,72
2025-08-14 13F Shay Capital LLC 3.150 215,00 2.325 303,47
2025-07-23 13F Steel Peak Wealth Management LLC 89.378 5,04 65.969 34,52
2025-07-23 13F Steel Peak Wealth Management LLC Call 2.510 -61,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 2.499 31,53 1.844 68,40
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 22.127 25,78 16.332 61,07
2025-07-15 13F Carr Financial Group Corp 1.984 7,01 1.464 37,08
2025-07-21 13F Single Point Partners, LLC 875 1,86 1
2025-06-27 NP METU - Direxion Daily META Bull 2X Shares 13.257 98,37 7.278 58,05
2025-07-14 13F Abound Wealth Management 2.052 7,83 1.515 38,01
2025-08-13 13F De Burlo Group Inc 52.240 0,08 38.558 28,16
2025-08-14 13F PYA Waltman Capital, LLC 322 238
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.043 79,52 770 130,24
2025-07-25 13F Pegasus Asset Management, Inc. 17.286 1,54 12.758 30,04
2025-08-14 13F City National Bank Of Florida /msd 1.380 18,25 1.019 51,49
2025-07-11 13F Mandatum Life Insurance Co Ltd 19.212 2,24 14.180 30,93
2025-08-13 13F Satovsky Asset Management Llc 1.499 0,07 1.106 28,16
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 25.919 2,56 19.131 31,34
2025-07-30 13F TFB Advisors LLC 4.212 1,69 3.109 30,21
2025-08-15 13F Fft Wealth Management Llc 16.521 0,01 12.586 32,18
2025-08-13 13F GM Advisory Group, Inc. 19.426 26,91 14.338 62,53
2025-08-14 13F Schear Investment Advisers, LLC 8.710 0,60 6.429 28,82
2025-07-17 13F HB Wealth Management, LLC 74.891 0,46 55.277 28,65
2025-08-15 13F Kestra Advisory Services, LLC Call 3.300 2.436
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16.469 1.097,75 12.156 1.434,72
2025-08-05 13F Huntington National Bank 343.923 4,88 253.846 34,32
2025-08-11 13F VSM Wealth Advisory, LLC 108 170,00 80 243,48
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 415.961 24,13 269.331 20,28
2025-07-16 13F PFS Partners, LLC 113 9,71 83 40,68
2025-07-16 13F ORG Wealth Partners, LLC 869 17,12 626 44,01
2025-08-08 13F Meridian Wealth Management, LLC 34.632 6,49 25.562 36,38
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 29.119 28,65 21.492 64,75
2025-08-12 13F Verity & Verity, LLC 1.018 9,70 751 40,64
2025-07-15 13F Alhambra Investment Partners LLC 1.549 2,38 1.143 31,08
2025-08-14 13F Foronjy Financial Llc 515 380
2025-08-14 13F Camden Capital, LLC 19.205 5,79 14.155 35,37
2025-08-04 13F Canton Hathaway, LLC 1.197 0,42 1
2025-07-29 13F Northern Capital Management, Inc. 655 0,15 484 28,12
2025-07-24 13F Us Bancorp \de\ 926.610 1,92 683.923 30,52
2025-08-07 13F 1st Source Bank 6.038 8,03 4.457 38,34
2025-08-06 13F Helios Capital Management Pte. Ltd 9.600 7.086
2025-07-23 13F First Merchants Corp 18.574 7,76 13.709 38,00
2025-08-14 13F Tandem Wealth Advisors LLC 1.552 3,40 1.146 32,37
2025-08-12 13F Adalta Capital Management LLC 225 166
2025-07-11 13F Grant Private Wealth Management Inc 10.069 33,26 7.432 70,67
2025-07-24 13F Williams & Novak, LLC 939 8,93 693 37,23
2025-08-11 13F Anfield Capital Management, LLC 2.510 0,08 1.853 28,17
2025-05-15 13F CAPROCK Group, Inc. 83.629 7,06 48.201 5,39
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.350 0,22 99.293 -2,88
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4.087 0,74 3.017 29,00
2025-07-07 13F Centurion Wealth Management LLC 2.315 9,04 1.709 37,52
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 928.097 6,87 685.019 36,86
2025-07-18 13F Lowery Thomas, Llc 759 0,13 560 28,15
2025-08-01 13F Cryder Capital Partners LLP 303.395 6,49 223.933 36,37
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 80.807 13,96 59.643 45,94
2025-07-23 13F Friedenthal Financial 125 92
2025-07-23 13F Hardy Reed LLC 5.413 29,90 3.995 66,39
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 53 15,22 39 50,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 86.986 4,43 64.204 33,73
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12.699 17,54 9.373 50,52
2025-07-10 13F Wedmont Private Capital 46.991 2,97 34.434 38,81
2025-08-29 NP JAFSX - Science & Technology Trust NAV 147.500 5,63 108.868 35,27
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 67.205 16,87 43.515 13,25
2025-08-13 13F Brown Advisory Inc 1.134.073 13,45 837.048 45,28
2025-07-21 13F Corundum Group, Inc. 395 292
2025-07-15 13F Kwmg, Llc 519 1,17 383 29,83
2025-07-08 13F Goldstone Financial Group, LLC 2.599 17,71 1.869 46,86
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 489 12,67 361 44,00
2025-08-07 13F Flagship Wealth Advisors, Llc 1.225 1,49 904 30,07
2025-08-06 13F Souders Financial Advisors 9.239 9,08 6.819 39,68
2025-08-12 13F Global Retirement Partners, LLC 56.467 32,54 41.677 67,08
2025-08-13 13F Virtus ETF Advisers LLC 1.072 60,96 791 106,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.561 7,79 1.406 -14,17
2025-08-20 13F North Dallas Bank & Trust Co 4.046 2.986
2025-08-14 13F Financial Network Wealth Advisors LLC 266 61,21 196 106,32
2025-08-12 13F Ithaka Group Llc 55.428 21,17 40.911 55,17
2025-07-30 13F Crewe Advisors LLC 5.718 4.221
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 227 30,46 168 67,00
2025-08-11 13F Avantax Planning Partners, Inc. 5.981 11,67 4.415 43,03
2025-08-08 13F Mjp Associates Inc /adv 6.506 9,29 4.802 39,96
2025-08-13 13F Lido Advisors, LLC 228.329 2,69 168.527 31,51
2025-08-14 13F Fwl Investment Management, Llc 1.817 795,07 1.341 1.046,15
2025-08-11 13F Aptus Capital Advisors, LLC 138.204 4,91 102.007 34,35
2025-07-25 13F RHS Financial, LLC 324 239
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.032 18,00 48.738 51,11
2025-08-13 13F Capital Markets Trading UK LLP Call 110.100 155,45 81 237,50
2025-08-14 13F Acas, Llc 754 0,67 588 37,38
2025-07-30 13F CORDA Investment Management, LLC. 3.531 4,72 2.606 34,12
2025-08-15 13F Captrust Financial Advisors 541.196 6,18 399.451 35,98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5.167 25,26 3.813 60,41
2025-08-05 13F Bank Of Montreal /can/ 5.331.279 3,62 3.934.964 32,70
2025-08-14 13F BancorpSouth Bank 4.568 0,53 3.372 28,75
2025-08-05 13F Bank Of Montreal /can/ Call 53.300 39.340
2025-07-31 13F Lazard Freres Gestion S.A.S. 169.133 11,35 125 42,53
2025-08-13 13F McGowan Group Asset Management, Inc. 1.083 4,84 800 34,29
2025-07-15 13F Kentucky Trust Co 966 4,32 713 33,58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 165.752 47,66 122.446 89,12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 189.991 4,91 104.305 -16,43
2025-07-17 13F Camelot Portfolios, LLC 2.394 8,18 1.767 38,51
2025-08-01 13F Purkiss Capital Advisors LLC 2.213 175,94 1.634 254,23
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 20.688 8,95 15.270 39,52
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.982 6,48 3.873 3,20
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 35.733 64,49 26.374 110,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.745 3,46 3.154 -17,59
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 295 218
2025-08-15 13F Courage Capital Management Llc 7.950 78,65 6 150,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 5,06 368 34,43
2025-08-14 13F Sit Investment Associates Inc 69.115 2,95 51 34,21
2025-07-23 13F Armstrong, Fleming & Moore, Inc 410 303
2025-07-23 13F Sunbeam Capital Management, LLC 3.220 3,24 2.377 32,22
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 92.673 3,75 50.877 -17,35
2025-08-14 13F Wellington Management Group Llp 10.968.461 9,23 8.095.711 39,89
2025-07-24 13F Blue Zone Wealth Advisors, LLC 4.226 6,15 3.119 35,96
2025-08-06 13F Harvest Portfolios Group Inc. 98.996 54,39 73.068 97,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 325.109 6,22 239.960 36,02
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 67.981 42,37 37.322 13,42
2025-07-09 13F Divergent Planning, LLC 582 430
2025-07-16 13F/A CX Institutional 40.979 14,44 30 50,00
2025-08-12 13F RDST Capital LLC 36.355 26.833
2025-08-01 13F Zhang Financial LLC 13.274 4,44 9.798 33,75
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 957.409 0,41 706.654 28,59
2025-08-08 13F WP Advisors, LLC 36.887 5,33 27.226 34,88
2025-07-18 13F QTR Family Wealth, LLC 2.989 33,08 2.206 70,48
2025-08-13 13F Correct Capital Wealth Management 5.726 7,96 4.227 38,24
2025-08-04 13F Waterfront Wealth Inc. 1.013 41,48 748 81,31
2025-08-29 NP STRV - Strive 500 ETF 38.181 7,23 28.181 37,33
2025-07-22 13F Knights of Columbus Asset Advisors LLC 56.280 4,89 41.540 34,33
2025-07-29 13F Pinnacle Wealth Management, LLC 4.590 0,44 3.388 28,64
2025-07-22 13F Beacon Financial Advisory LLC 3.246 4,21 2.396 33,48
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.837 256,54 6.369 245,58
2025-07-14 13F CHICAGO TRUST Co NA 9.326 22,02 6.883 56,25
2025-08-07 13F Sierra Ocean, Llc 1.143 0,18 844 28,31
2025-07-15 13F Cora Capital Advisors Llc 1.573 13,90 1.161 45,91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 38.692 37,29 28.558 75,83
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 17.000 70,00 12.548 117,72
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.642 55,65 22.617 99,33
2025-08-12 13F Laurel Wealth Advisors LLC 8.417.003 73.443,06 11 -99,83
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 126.686 48,83 93.506 90,60
2025-07-18 13F Rogco, Lp 1.494 1,56 1.103 30,11
2025-07-29 13F Signature Estate & Investment Advisors Llc 112.351 7,14 82.925 37,21
2025-08-05 13F Sigma Planning Corp 39.423 1,49 29.098 29,98
2025-08-12 13F Argent Trust Co 57.320 2,67 42.307 31,49
2025-07-17 13F BayBridge Capital Group, LLC 2.704 2,70 1.996 31,51
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 368.780 3,78 238.781 0,56
2025-07-15 13F Charter Capital Management, LLC\DE 721 532
2025-08-11 13F AXS Investments LLC 9.458 1,93 6.981 30,52
2025-08-12 13F Covington Investment Advisors Inc. 21.919 20,59 16 60,00
2025-08-04 13F UNIVEST FINANCIAL Corp 63.988 3,12 47.229 32,06
2025-07-14 13F Acropolis Investment Management, LLC 1.403 10,39 1.035 41,39
2025-07-09 13F Sandy Cove Advisors, LLC 4.793 15,02 3.538 47,31
2025-08-12 13F Private Management Group Inc 2.028 83,36 1.497 135,01
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 12.692 12,07 9.368 43,51
2025-07-15 13F Bnc Wealth Management, Llc 15.437 0,19 11.394 28,31
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4.902 0,43 3.618 28,62
2025-07-30 13F Lafayette Investments, Inc. 28.162 1,09 20.786 29,45
2025-07-22 13F Measured Risk Portfolios, Inc. 338 249
2025-08-07 13F Donaldson Capital Management, Llc 6.825 10,96 5.037 42,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 56.095 23,77 30.796 -1,41
2025-07-10 13F Kozak & Associates, Inc. 1.899 4,80 1.392 44,44
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.438 42.394
2025-07-28 NP ESN - Essential 40 Stock ETF 3.630 9,21 2.350 5,81
2025-07-09 13F Market Street Wealth Management Advisors Llc 1.275 9,25 941 40,03
2025-08-04 13F IFG Advisory, LLC 8.115 1,83 5.990 30,42
2025-07-23 13F Opulen Financial Group LLC 726 28,27 536 64,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.784 0,72 2.077 -19,78
2025-08-12 13F Allen Capital Group, LLC 15.688 6,66 11.579 36,59
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1.006 3,29 651 0,15
2025-07-29 NP FMCE - FM Compounders Equity ETF 2.271 790,59 1.470 764,71
2025-08-14 13F Intact Investment Management Inc. 18.300 1,10 13.507 29,48
2025-08-12 13F MAI Capital Management Call 590 71,01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 321.131 4,34 237.024 33,62
2025-07-30 NP SCORX - Sextant Core Fund 450 38,46 291 34,10
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 734.265 2,64 403.111 -18,24
2025-08-12 13F Councilmark Asset Management, LLC 3.023 0,13 2.231 28,22
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 36.944 7,30 27.268 37,40
2025-07-30 13F First Citizens Bank & Trust Co 70.083 24,17 51.728 59,02
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 182.522 13,74 134.718 45,66
2025-08-13 13F Capital International Sarl 441.125 7,02 325.590 37,05
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 450 3,69 247 -17,39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.764.243 5,26 3.516.439 34,80
2025-05-09 13F Delta Financial Group, Inc. 3.839 2,95 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 317.003 10,60 174.035 -11,90
2025-08-14 13F/A Barclays Plc 7.283.435 4,76 5.376 34,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 23,64 548 -1,44
2025-08-14 13F/A Barclays Plc Call 1.688.200 21,34 1.246 55,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 557 10,74 411 42,21
2025-07-15 13F BCS Wealth Management 1.522 78,64 1
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.816 54,76 74.014 23,28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2.500 1.845
2025-08-06 13F S&t Bank/pa 159 59,00 117 105,26
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 34
2025-08-07 13F Fidelis Capital Partners, LLC 25.243 3,51 19.487 46,01
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.235 8,80 28.677 -13,33
2025-08-08 13F King Wealth 22.126 2,42 16 33,33
2025-08-11 13F One Capital Management, LLC 40.732 2,45 30.064 31,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.067.907 6,36 1.526.301 36,20
2025-08-05 13F NewSquare Capital LLC 1.306 42,42 964 82,39
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 58.930 391,08 43.496 528,90
2025-07-29 13F Werba Rubin Papier Wealth Management 5.463 1,92 4.032 30,50
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 150.112 8,81 82.411 -13,32
2025-07-22 13F Talbot Financial, LLC 277 204
2025-07-23 13F Element Wealth, LLC 2.945 7,44 2.174 37,62
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529.516 1,11 342.856 -2,02
2025-07-18 13F Panoramic Capital Partners, LLC 1.296 24,26 932 75,00
2025-08-14 13F Limestone Investment Advisors LP Put 32.600 24.062
2025-08-14 13F Limestone Investment Advisors LP Call 31.800 23.471
2025-07-07 13F Modus Advisors, LLC 4.206 5,26 3.104 34,78
2025-08-13 13F Transce3nd, LLC 408 6,81 302 38,07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 89.829 6,86 66.301 36,84
2025-08-14 13F Ambassador Advisors, LLC 402 297
2025-08-04 13F Lathrop Investment Management Corp 718 11,32 1
2025-07-29 13F Stratos Wealth Partners, LTD. 101.297 4,14 74.766 33,37
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 419.258 0,43 271.465 -2,69
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.072 60,96 791 106,53
2025-08-14 13F Colony Group, LLC 581.491 16,93 429.193 49,88
2025-08-14 13F Sequent Planning LLC 598 3,46 441 32,43
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.121 1,10 1.373 -2,00
2025-05-15 13F IronBridge Private Wealth, LLC 529 14,50 305 12,96
2025-07-25 13F Valley Brook Capital Group, Inc. 3.032 0,76 2.238 29,01
2025-08-06 13F Wsfs Capital Management, Llc 21.346 9,06 15.756 39,66
2025-08-11 13F Stonebrook Private Inc. 5.971 6,59 4.407 36,49
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 42.479 71,07 31.353 119,07
2025-08-14 13F Scott Marsh Financial, LLC 5.746 4.241
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 115 63
2025-07-23 13F IMZ Advisory Inc 902 22,22 636 49,41
2025-08-07 13F Acadian Asset Management Llc 1.414.068 3,86 1.044 33,04
2025-07-23 13F Elm3 Financial Group, LLC 801 12,34 591 44,15
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.277 0,45 6.007 -2,66
2025-08-14 13F Douglass Winthrop Advisors, LLC 7.236 10,91 5.341 42,02
2025-07-18 13F Trilogy Capital Inc. 5.924 12,84 4.372 44,48
2025-08-06 13F Rialto Wealth Management, LLC 1.040 2,67 768 31,34
2025-07-24 13F Baldwin Brothers Inc/ma 5.509 0,13 4.066 28,22
2025-07-14 13F Scharf Investments, Llc 3.671 8,55 2.710 38,99
2025-07-29 13F Huntleigh Advisors, Inc. 17.053 0,71 12.586 28,97
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 940 0,64 609 -2,56
2025-07-29 13F Barden Capital Management, Inc. 1.892 30,39 1.396 66,99
2025-08-07 13F Palisade Asset Management, LLC 331 244
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4.780 33,59 3.528 71,10
2025-07-09 13F Alesco Advisors Llc 504 24,75 372 60,34
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -593 -326
2025-08-14 13F Tremblant Capital Group 3.323 29,10 2.453 65,34
2025-08-15 13F Equitable Holdings, Inc. 92.865 14,68 68.543 46,85
2025-07-23 13F Lansing Street Advisors 1.696 100,24 1.252 156,35
2025-08-14 13F Ionic Capital Management LLC 1.950 1.439
2025-08-11 13F FineMark National Bank & Trust 56.138 0,45 41.435 28,63
2025-08-13 13F Shelton Capital Management 165.673 1,68 122.281 30,21
2025-08-18 13F Front Row Advisors LLC 486 3,18 359 32,10
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 17.710 21,05 9.723 -3,57
2025-07-31 13F Brighton Jones Llc Put 221
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 48.499 6,60 35.797 36,52
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 6.601 21,81 3.624 -2,97
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 24.930 456,10 16.142 2.111,10
2025-08-08 13F Apex Wealth Management, LLC 1.714 7,06 1.265 37,20
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 412 267
2025-08-14 13F Hamilton Capital, LLC 1.467 4,79 1.083 34,24
2025-06-27 NP Calamos Global Dynamic Income Fund 11.250 18,36 6.176 -5,71
2025-07-30 13F Alexis Investment Partners, LLC 1.042 48,86 764 89,58
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3.822 24,54 2.821 59,50
2025-07-01 13F Harbor Investment Advisory, Llc 14.412 1,27 10.638 29,69
2025-08-07 13F/A Joseph Group Capital Management 12 9
2025-08-14 13F Becker Capital Management Inc 33.395 37,26 24.648 75,78
2025-04-01 13F Cornerstone Planning, LLC 6.666 3.903
2025-08-12 13F Left Brain Wealth Management, LLC 23.237 2,11 17.151 30,76
2025-07-23 13F Drake & Associates, LLC 2.640 15,28 1.949 47,69
2025-07-29 13F Wendell David Associates Inc 323 0
2025-08-14 13F Vista Private Wealth Partners. LLC 552 408
2025-07-25 13F Quantum Financial Planning Services, Inc. 311 230
2025-08-12 13F White Pine Capital Llc 4.464 64,48 3.295 110,61
2025-08-14 13F Point72 Italy, S.r.l. 24.117 596,42 17.801 792,23
2025-07-30 13F Retirement Planning Group 1.923 8,83 1.420 39,39
2025-08-13 13F Ceredex Value Advisors LLC 59.803 44.140
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 8.610 6.355
2025-08-07 13F Americana Partners, LLC 45.627 10,20 33.677 41,12
2025-07-11 13F AA Financial Advisors, LLC 2.713 5,69 2.002 35,36
2025-08-12 13F Clearwater Capital Advisors, LLC 2.028 40,93 1.497 80,46
2025-08-14 13F Betterment LLC 607 6,12 0
2025-08-14 13F Financial Engines Advisors L.L.C. 23.576 11,78 17.401 43,14
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9.000 3,45 6.643 32,47
2025-07-24 13F Baskin Financial Services Inc. 37.825 3,77 28 28,57
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.420 0,21 1
2025-07-16 13F Vision Capital Management, Inc. 3.065 97,74 2.262 153,30
2025-08-13 13F Kuhn & Co Investment Counsel 1.480 34,06 1.092 71,70
2025-08-12 13F Peachtree Investment Partners, LLC 2.289 31,63 1.689 68,56
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1.567 5,74 1.157 35,36
2025-07-18 13F Marino, Stram & Associates Llc 2.162 4,19 1.596 33,36
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23.007 3,98 16.981 33,16
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 13.524 22,27 9.982 56,56
2025-07-15 13F Fortitude Family Office, LLC 1.645 61,12 1.214 106,46
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 773 0,13 571 28,38
2025-08-14 13F Empire Life Investments Inc. 39.924 49,79 29.468 91,82
2025-07-22 13F Vantage Investment Partners, LLC 64.913 170,67 47.912 246,63
2025-07-31 13F Sage Mountain Advisors LLC 19.062 10,36 14.069 41,33
2025-07-08 13F Next Level Private LLC 1.409 0,36 1.040 28,71
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 879 72,02 649 120,41
2025-08-14 13F BLKBRD Asset Management, LP 8.411 6.208
2025-08-14 13F Wealth Preservation Advisors, LLC 2.715 45,50 2.004 86,42
2025-08-14 13F Soma Equity Partners Lp 218.913 75,36 161.577 124,57
2025-08-12 13F Waddell & Associates, Llc 2.815 12,24 2.078 43,74
2025-08-12 13F Pacer Advisors, Inc. 304.148 47,65 224.489 89,08
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3.833 33,41 2.482 29,29
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 322 238
2025-08-04 13F Hantz Financial Services, Inc. 53.045 18,15 39 56,00
2025-07-10 13F Swedbank AB 3.448.389 0,63 2.545.221 28,87
2025-07-30 13F BG Investment Services, Inc. 480 0,84 354 29,20
2025-08-04 13F Continental Investors Services, Inc. 276 204
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 27.021 0,22 17.496 -2,89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 90.711 7,03 66.953 37,06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 68.037 1,59 50.217 30,10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 816 24,39 602 59,26
2025-04-29 13F PBCay One RSC Ltd 65.000 37.463
2025-07-18 13F Naples Global Advisors, Llc 11.491 13,11 8.482 44,85
2025-08-15 13F Brown Financial Advisors 6.883 1,07 5.080 29,43
2025-08-08 13F Bouchey Financial Group Ltd 1.289 8,41 951 38,83
2025-08-13 13F West Wealth Group, LLC 1.158 23,45 894 62,55
2025-07-09 13F Catalyst Private Wealth, Llc 9.550 1,90 7.049 30,49
2025-07-22 13F Orca Wealth Management, LLC 278 205
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4.172 1,31 3.080 29,75
2025-08-12 13F FourThought Financial Partners, LLC 14.839 22,86 10.952 57,33
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3.339 1,77 2.465 30,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 32.386 4,98 23.904 34,44
2025-08-14 13F Woodline Partners LP 588.502 2,19 434.367 30,87
2025-08-08 13F Burling Wealth Partners, Llc 13.853 16,57 10.224 49,28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 40.225 0,23 29.690 28,36
2025-07-17 13F SWS Partners 4.504 0,85 3.325 29,18
2025-06-03 13F Invst, LLC 6.937 38,66 3.998 36,46
2025-07-31 13F Harbour Investment Management Llc 309 228
2025-08-06 13F Resona Asset Management Co.,Ltd. 737.431 6,10 543.795 35,74
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 2.263 18,42 1.242 -5,69
2025-08-08 13F L & S Advisors Inc 30.359 18,05 22.408 51,18
2025-07-31 13F Leavell Investment Management, Inc. 11.787 3,73 8.700 32,84
2025-07-28 13F Bridges Investment Management Inc 184.759 6,89 136.369 36,89
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.200 17,22 1.757 -6,65
2025-07-10 13F Clare Market Investments LLC 29.721 13,08 21.937 44,80
2025-08-12 13F Pring Turner Capital Group Inc 2.303 3,13 1.700 32,01
2025-08-14 13F Note Advisors, LLC 419 0,72 309 29,29
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 406 2,78 300 31,72
2025-07-30 13F Dupree Financial Group, LLC 5.817 4.294
2025-07-22 13F Hickory Asset Management, Inc. 3.181 1,69 2.348 30,17
2025-08-15 13F Resources Management Corp /ct/ /adv 578 7,43 0
2025-08-14 13F Soroban Capital Partners LP 574.085 423.726
2025-08-14 13F Glenview Trust Co 200.452 2,74 147.952 31,58
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 1.000.686 1,80 549.377 -18,90
2025-07-29 13F Wingate Wealth Advisors, Inc. 642 16,09 474 49,06
2025-08-14 13F Financial Advisors Network, Inc. 5.396 0,37 3.983 28,53
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.118.564 6,00 2.666.729 2,72
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11.139 5,07 8.222 34,55
2025-07-30 13F Paul Damon & Associates, Inc. 687 35,50 507 73,63
2025-08-07 13F Cypress Capital, LLC 930 14,81 686 47,21
2025-07-24 13F Mengis Capital Management, Inc. 2.120 0,33 1.565 28,51
2025-08-15 13F/A Florida Financial Advisors, Llc 5.079 16,12 3.750 48,95
2025-07-31 13F MN Wealth Advisors, LLC 1.905 6,31 1.406 36,24
2025-07-07 13F First Citizens Financial Corp 1.198 21,87 884 56,18
2025-08-13 13F Silvant Capital Management LLC 167.735 1,76 123.804 30,31
2025-08-04 13F Prairie Wealth Advisors, Inc. 2.032 1,80 1.500 30,35
2025-07-25 13F Fifth Third Wealth Advisors LLC 50.013 5,50 36.914 35,11
2025-07-21 13F Triad Wealth Partners, LLC 4.556 13,22 3.363 44,98
2025-07-23 13F Stonegate Investment Group, LLC 105.668 2,95 77.993 31,85
2025-08-13 13F Whalerock Point Partners, Llc 17.238 3,48 12.724 32,52
2025-07-15 13F Pitti Group Wealth Management, LLC 6.287 0,83 4.640 29,14
2025-07-17 13F Invesco, Llc 4.367 19,51 3.223 53,04
2025-07-14 13F Chico Wealth RIA 1.270 0,32 937 28,53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 283 1,43 206 28,75
2025-08-14 13F Helium Advisors LLC 1.443 2,05 1.065 30,55
2025-07-30 13F TLW Wealth Management, LLC 8.341 11,67 6.156 43,03
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 450 4,41 332 33,87
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4.289 8,89 3.166 39,43
2025-08-04 13F Cottage Street Advisors LLC 2.314 20,90 1.708 54,85
2025-08-08 13F Austin Wealth Management, LLC 2.013 2,86 1.557 49,19
2025-08-28 13F Stark Wealth Management LLC 467 345
2025-08-01 13F Bessemer Group Inc 2.521.831 4,67 1.861 34,08
2025-08-08 13F Advisors Capital Management, LLC 41.828 261,08 30.873 362,45
2025-05-08 13F Us Financial Advisors, Llc 641 11,09 369 9,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 331.559 3,95 244.720 33,12
2025-08-08 13F M&G Plc 952.719 2,35 703.107 31,13
2025-07-22 13F Miracle Mile Advisors, LLC 60.340 15,10 44.537 47,40
2025-07-30 13F MEMBERS Trust Co 1.061 17,76 783 50,87
2025-05-20 13F Blue Rock Wealth Management LLC 878 506
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.954 8,45 2.171 -13,61
2025-07-14 13F Caitlin John, LLC 2.363 35,73 1.745 73,88
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 5.940.046 24,23 4.384.289 59,09
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 1.192.820 9,85 880.409 40,68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.544.790 1,91 1.878.284 30,51
2025-05-07 13F Spectrum Wealth Counsel, LLC Call 58 -71,64
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.733 0,40 3.696 -20,02
2025-08-04 13F BLB&B Advisors, LLC 21.153 40,06 15.613 79,37
2025-07-30 13F/A KPP Advisory Services LLC 4.940 10,61 3.646 41,65
2025-09-04 13F V. M. Manning & Co., Inc. 405 300
2025-07-17 13F San Luis Wealth Advisors LLC 10.041 7,41 7 40,00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 186.009 8,78 120.439 5,41
2025-08-12 13F Graham Capital Wealth Management, Llc 762 92,42 562 146,49
2025-08-28 NP STFBX - State Farm Balanced Fund 18.400 33,77 13.581 33,77
2025-07-16 13F Magnus Financial Group LLC 10.661 8,04 7.869 38,35
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041.400 0,24 768.647 28,37
2025-07-21 13F Qrg Capital Management, Inc. 460.676 6,34 340.021 36,18
2025-08-01 13F Private Wealth Partners, LLC 8.250 2,41 6.089 31,14
2025-08-14 13F Pinnacle Family Advisors, LLC 432 8,54 316 37,55
2025-07-23 13F Country Club Bank /gfn 8.201 0,24 6.016 27,51
2025-08-14 13F Engineers Gate Manager LP 47.218 19,91 34.851 53,56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.603 6,52 494.965 36,41
2025-07-18 13F Union Bancaire Privee, UBP SA 196.251 0,68 152.992 41,49
2025-08-05 13F Marest Capital, LLC 4.216 6,55 3.112 36,45
2025-07-18 13F Magnolia Private Wealth, LLC 792 11,39 585 42,79
2025-07-14 13F Main Line Retirement Advisors, LLC 419 1,21 309 29,41
2025-08-05 13F Tiaa Trust, National Association 195.013 5,98 143.935 35,71
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.157.923 1,66 1.733.700 -19,02
2025-08-14 13F LifePlan Investment Advisors, Inc. 802 4,84 592 34,32
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 63.122 37,67 46.590 76,30
2025-07-28 13F Founders Grove Wealth Partners, Llc 506 373
2025-07-30 13F Whittier Trust Co 231.481 7,83 170.853 38,10
2025-08-14 13F Financial Advisory Service, Inc. 18.279 8,13 13.491 38,48
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 337.310 6,28 218.405 2,99
2025-07-28 13F Cypress Wealth Services, LLC 4.887 6,66 3.607 36,58
2025-08-08 13F Smithfield Trust Co 5.829 0,05 4 33,33
2025-08-07 13F Varma Mutual Pension Insurance Co 346.344 18,74 255.633 52,05
2025-07-28 13F Variant Private Wealth, LLC 1.108 1,65 818 30,10
2025-07-08 13F Parisi Gray Wealth Management 10.190 2,41 7.521 31,16
2025-08-13 13F KDK Private Wealth Management, LLC 1.144 14,40 844 46,53
2025-08-12 13F Zacks Investment Management 338.128 0,38 249.569 28,55
2025-07-22 13F Woodmont Investment Counsel Llc 5.329 1,66 3.933 30,19
2025-07-21 13F Matauro, Llc 1.623 8,78 1.198 39,30
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7.898 103,61 5.114 97,34
2025-07-09 13F Keystone Wealth Services, LLC 2.214 0,77 1.634 28,99
2025-08-13 13F Capital World Investors 38.969.510 2,33 28.762.695 31,05
2025-08-25 NP FPAG - FPA Global Equity ETF 17.503 2,47 12.919 31,23
2025-07-25 13F Sharp Financial Services, LLC 3.712 3,34 2.740 32,32
2025-07-22 13F Net Worth Advisory Group 5.280 16,25 3.897 48,91
2025-07-31 13F West Michigan Advisors, Llc 3.499 3,06 2.582 32,00
2025-08-28 13F/A Lavaca Capital Llc 432 77,05 319 127,14
2025-08-12 13F Holderness Investments Co 6.300 8,86 4.650 39,43
2025-07-16 13F True North Advisors, LLC 4.614 102,90 3.405 159,92
2025-08-13 13F BCJ Capital Management, LLC 13.882 13,28 10.246 45,07
2025-08-11 13F Slagle Financial, LLC 492 3,80 363 32,60
2025-08-13 13F Parkworth Wealth Management, Inc. 201 19,64 149 52,58
2025-07-29 13F Empirical Asset Management, LLC 7.338 1,02 5.416 29,38
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246 19,69 684 -4,60
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2.055 1.517
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 12.312 41,65 7.972 37,27
2025-08-14 13F Evergreen Capital Management Llc 33.078 7,66 24.415 37,87
2025-08-14 13F Evergreen Capital Management Llc Call 517
2025-07-08 13F Ptm Wealth Management, Llc 425 7,59 305 51,74
2025-07-23 13F Indiana Trust & Investment Management CO 9.694 1,04 7.155 29,41
2025-08-11 13F Brown Wealth Management, Llc 846 22,25 624 56,78
2025-07-09 13F Channel Wealth Llc 5.297 11,45 3.910 42,72
2025-07-25 13F MOKAN Wealth Management Inc. 379 2,43 281 31,46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 68 9,68 39 8,33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7.425 21,20 4.279 19,33
2025-07-30 13F Pacific Heights Asset Management Llc 156.000 7,59 115.142 37,78
2025-08-08 13F Wealth Alliance 13.041 12,08 9.625 43,55
2025-08-07 13F Argent Advisors, Inc. 1.330 2,78 982 31,68
2025-07-08 13F Nbc Securities, Inc. 7.427 0,19 5 25,00
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 61.627.857 1,28 45.486.905 29,70
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 129 316,13 74 311,11
2025-07-24 13F Standard Life Aberdeen plc 1.731.475 7,14 1.278.071 38,93
2025-07-29 13F John G Ullman & Associates Inc 315 232
2025-08-11 13F Private Advisor Group, LLC 145.270 8,31 107.222 38,70
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 53.751 71,66 39.673 119,84
2025-07-17 13F Kavar Capital Partners Group, Llc 2.383 3,56 1.759 32,58
2025-08-01 13F Pavion Blue Capital, LLC 873 2,95 644 31,97
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5.431 0,95 4.009 29,29
2025-07-29 13F Balboa Wealth Partners 14.639 3,00 10.805 31,91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 146.148 9,43 107.870 40,14
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.274 246,92 6.107 344,40
2025-08-06 13F Spurstone Advisory Services, LLC 80 59
2025-07-22 13F Petros Family Wealth, LLC 1.720 12,13 1.270 43,55
2025-07-24 13F Applied Capital LLC/FL 7.483 0,78 5.523 29,07
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 225.537 25,98 166.467 61,33
2025-07-28 13F Harbour Investments, Inc. 13.283 16,52 9.804 49,21
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 268.151 7,96 173.625 4,62
2025-07-15 13F Peddock Capital Advisors, Llc 3.148 4,48 2.323 33,81
2025-08-11 13F Culbertson A N & Co Inc 516 381
2025-08-13 13F EverSource Wealth Advisors, LLC 20.466 14,09 15.105 46,11
2025-08-08 13F VeraBank, N.A. 3.148 61,02 2.324 106,31
2025-07-28 13F Harbour Trust & Investment Management Co 19.244 7,92 14.204 38,20
2025-08-07 13F Private Advisory Group LLC 43.497 3,99 32.105 33,17
2025-08-14 13F Jupiter Wealth Management LLC 7.340 8,02 5.726 31,58
2025-07-25 13F Libra Wealth Llc 615 27,86 454 63,54
2025-08-06 13F Chancellor Financial Group WB LP 1.390 2,21 1.026 30,91
2025-08-13 13F Kilter Group LLC 699 516
2025-08-07 13F Summit X, LLC 3.348 9,45 2.470 40,12
2025-08-12 13F Fairscale Capital, LLC 2.807 8,25 2.171 45,31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 34.579 11,62 25.522 42,94
2025-05-02 13F Napatree Capital Llc 1.652 23,65 952 21,74
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 2.559 23,27 1.889 57,86
2025-07-23 13F Abel Hall, LLC 3.219 34,97 2.376 72,85
2025-08-13 13F Green Harvest Asset Management LLC 2.288 8,64 1.689 39,16
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.992 12,91 1.643 -10,08
2025-07-08 13F Juncture Wealth Strategies, Llc 1.616 2,86 1.193 31,71
2025-07-14 13F Hoey Investments, Inc 133.964 8,32 98.877 38,71
2025-08-05 13F Telos Capital Management, Inc. 11.335 3,72 8.366 32,84
2025-07-14 13F Hoey Investments, Inc Call 1.181 155,97
2025-07-10 13F Piscataqua Savings Bank 80 433,33 59 637,50
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 724.930 1,85 469.385 -1,31
2025-08-12 13F Umpqua Bank 5.018 33,28 3.616 66,71
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 274.081 10,04 150.470 -12,35
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 23.075 25,23 14.941 21,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 47.127 34.784
2025-08-14 13F Waterway Wealth Management, LLC 3.322 149,40 2.452 219,69
2025-07-08 13F Morris Retirement Advisors, LLC 5.837 12,06 4.308 43,50
2025-07-03 13F Fiduciary Financial Group, Llc 2.032 3,25 1.461 35,91
2025-08-14 13F Fmr Llc 135.910.094 0,54 100.313.880 28,76
2025-08-04 13F Amplius Wealth Advisors, LLC 2.559 2,81 1.889 31,66
2025-07-31 13F Cabot Wealth Management Inc 10.480 2,69 7.735 31,53
2025-07-23 13F Eagle Rock Investment Company, Llc 31.925 2,85 23.564 31,72
2025-07-14 13F Palacios Wealth Management, LLC 6.212 20,88 4.585 54,85
2025-07-28 13F Sagespring Wealth Partners, Llc 32.172 10,01 23.746 40,89
2025-08-11 13F Waratah Capital Advisors Ltd. 34.782 70,32 25.672 118,13
2025-08-13 13F Banco de Sabadell, S.A 3.946 30,75 3 100,00
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5.155 393,30 3.805 531,89
2025-07-15 13F LeConte Wealth Management, LLC 1.824 48,90 1.346 90,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 532.486 6,33 393.023 36,16
2025-07-23 13F Clear Creek Financial Management, LLC 6.394 38,52 4.719 77,41
2025-08-11 13F Brass Tax Wealth Management, Inc 347 256
2025-08-13 13F Stenger Family Office, LLC 15.370 10.685
2025-07-07 13F Verde Capital Management 393 290
2025-07-24 13F McKinley Carter Wealth Services, Inc. 15.307 1,96 11.298 30,57
2025-07-30 13F Pacific Sun Financial Corp 3.281 0,24 2.422 28,37
2025-08-14 13F Optiver Holding B.V. 170.180 10,04 125.608 40,92
2025-08-14 13F Optiver Holding B.V. Put 1.980.500 17,35 1.461.787 50,28
2025-08-14 13F Optiver Holding B.V. Call 1.870.400 31,20 1.380.524 68,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 44.860 24,10 33.111 58,93
2025-07-31 13F Heirloom Wealth Management 19.338 2,04 14.273 30,67
2025-07-17 13F Wagner Wealth Management, Llc 563 0,90 415 29,28
2025-08-07 13F DJE Kapital AG 286.153 12,64 211.116 48,79
2025-07-16 13F Investment Partners Asset Management, Inc. 4.610 1,97 3.403 30,60
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 685 36,73 506 75,35
2025-07-18 13F Vicus Capital 2.390 0,38 1.764 28,50
2025-08-01 13F Liberty Wealth Management Llc 4.766 7,17 3.518 37,22
2025-07-10 13F ARS Wealth Advisors Group, LLC 5.149 9,51 3.801 40,27
2025-08-06 13F Walkner Condon Financial Advisors LLC 2.629 4,12 1.941 33,33
2025-08-14 13F Fort Point Capital Partners LLC 7.152 5,02 5.279 34,50
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 79.285 8,91 51.336 5,53
2025-08-04 13F Center for Financial Planning, Inc. 1.250 14,05 923 46,12
2025-07-31 13F Leelyn Smith, LLC 7.231 3,76 5.337 32,87
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.272 23,80 2.415 58,57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 441
2025-08-14 13F Ariadne Wealth Management, LP 3.804 5,02 2.968 38,26
2025-08-13 13F Constitution Capital LLC 3.755 29,26 2.772 65,53
2025-08-07 13F 49 Wealth Management, Llc 1.479 3,28 1.092 32,24
2025-08-04 13F Premier Path Wealth Partners, LLC 15.256 4,04 11.260 33,25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.887 2,24 2.869 30,90
2025-07-18 13F Nabity-Jensen Investment Management Inc 1.378 1,10 1.017 29,55
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 12.152 87,18 7.868 81,42
2025-08-07 13F Garda Capital Partners Lp Put 22.500 10,84 16.607 41,94
2025-08-13 13F Bollard Group LLC 22.228 530,94 16 700,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.280.996 6,57 3.159.760 36,47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.451.404 22,88 1.587.260 19,07
2025-08-05 13F Pointe Capital Management LLC 2.470 0,24 1.823 28,38
2025-08-12 13F Southeast Asset Advisors Inc. 1.860 207,44 1.373 294,25
2025-08-07 13F BOK Financial Private Wealth, Inc. 2.081 29,82 1.536 66,31
2025-07-22 13F Valley National Advisers Inc 9.145 0,14 7 20,00
2025-08-13 13F M Holdings Securities, Inc. 16.365 38,67 12 100,00
2025-07-23 13F Heck Capital Advisors, LLC 1.311 56,07 968 99,79
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1.695 16,90 1.251 49,82
2025-07-30 13F Wallace Advisory Group, LLC 486 280
2025-08-14 13F Dimension Capital Management Llc 5.090 785,22 3.758 1.035,05
2025-08-04 13F Pensionmark Financial Group, Llc 76.267 1,39 56.293 29,84
2025-07-25 13F JustInvest LLC 309.979 17,58 228.823 50,59
2025-07-14 13F Kfg Wealth Management, Llc 292 216
2025-08-26 NP Institutional Investment Strategy Fund 157 9,79 116 40,24
2025-07-30 13F Pittenger & Anderson Inc 49.000 5,79 36.166 35,47
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1.900 3,15 1.402 32,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 199.873 15,76 147.524 48,24
2025-08-07 13F Martin Investment Management, LLC 331 244
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 4.870 67,53 3.594 114,57
2025-08-14 13F Capstone Investment Advisors, Llc 53.203 99,81 39.269 155,88
2025-08-18 13F/A Nomura Holdings Inc Call 5.766.100 10,98 4.255.901 42,12
2025-08-11 13F O'Neil Global Advisors, Inc. 35.020 191,66 26 316,67
2025-08-14 13F Fosun International Ltd 700 5.167
2025-07-01 13F Park National Corp /oh/ 57.733 24,21 42.612 59,06
2025-08-14 13F Wahed Invest LLC 59.356 5,98 43.810 35,72
2025-08-12 13F Franklin Resources Inc 8.603.476 4,89 6.350.141 34,32
2025-08-08 13F Tortoise Investment Management, LLC 915 7,52 675 37,76
2025-08-12 13F Martin Worley Group 1.376 24,41 1.016 59,34
2025-07-24 13F Verde Servicos Internacionais S.A. 19.026 152,33 14 250,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 23.000 9,52 16.976 40,26
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.565 1.893
2025-08-07 13F Davis R M Inc 123.211 0,65 90.940 28,90
2025-07-29 13F Arista Wealth Management, LLC 4.963 1.065,02 3.663 1.395,10
2025-08-14 13F Fortress Private Ledger, Llc 3.225 58,71 2.380 103,25
2025-07-18 13F Community Financial Services Group, LLC 16.219 0,19 11.971 28,31
2025-07-10 13F CWC Advisors, LLC. 1.223 9,98 903 40,94
2025-08-14 13F Snowden Capital Advisors LLC 72.720 3,08 53.674 32,01
2025-05-13 13F CacheTech Inc. 1.164 28,62 670 26,65
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 201.857 18,53 148.989 51,79
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4.863 2,86 3.589 31,71
2025-08-25 13F BLVD Private Wealth, LLC 728 537
2025-07-22 13F Aquire Wealth Advisors, LLC 487 4,28 359 33,46
2025-08-12 13F Personal Cfo Solutions, Llc 5.828 6,72 4.301 36,67
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 54.448 5,39 40.188 34,96
2025-08-07 13F Alpha Cubed Investments, LLC 121.183 18,35 89.444 51,56
2025-07-25 NP MFSG - MFS Active Growth ETF 10.036 99,25 6.498 93,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 250.166 5,29 184.645 34,84
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 77 57
2025-06-30 NP NITE - The Nightview Fund 1.411 23,99 775 -1,28
2025-08-07 13F Howard Bailey Securities, Llc 855 3,51 631 32,56
2025-07-09 13F DLK Investment Management, LLC 8.125 338,24 5.997 461,42
2025-07-25 13F Alpha Financial Partners, LLC 681 34,32 503 71,92
2025-07-16 13F Kingsman Wealth Management, Inc. 24.006 1,80 17.718 30,37
2025-08-14 13F Millennium Management Llc Put 2.890.200 17,22 2.133.228 50,11
2025-08-12 13F Nemes Rush Group LLC 40.809 41,23 30.121 80,86
2025-08-12 13F St. Nicholas Private Asset Management, Inc 2.582 4,20 1.906 33,40
2025-08-07 13F CENTRAL TRUST Co 34.973 3,75 25.813 32,86
2025-07-09 13F VisionPoint Advisory Group, LLC 3.275 348,02 2.417 474,11
2025-07-07 13F RB Capital Management, LLC 15.414 2,07 11.377 30,71
2025-07-07 13F Greenfield Savings Bank 6.223 5,47 4.593 35,09
2025-08-14 13F Garden State Investment Advisory Services LLC Put 800 9.900,00 545 13.525,00
2025-07-17 13F PMG Wealth Management, Inc. 405 2,53 299 31,28
2025-08-08 13F Davies Financial Advisors, Inc. 2.664 0,04 1.966 28,01
2025-07-18 13F Trust Co Of Vermont 59.502 1,13 43.918 29,51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 37.265 16,09 20.458 -7,52
2025-07-22 13F SOL Capital Management CO 21.364 0,00 16 25,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.531 27,01 2.606 62,67
2025-08-04 13F NWK Group, Inc. 11.961 0,11 8.828 28,20
2025-08-14 13F Jane Street Group, Llc Call 14.167.400 8,36 10.456.816 38,77
2025-07-23 13F Foundation Wealth Management, LLC 374 6,25 276 36,14
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.112 13,01 78.568 -9,97
2025-07-24 13F Baxter Bros Inc 37.793 2,89 27.895 31,76
2025-04-28 13F Pinnacle Financial Partners Inc 39.833 2,69 23.236 4,15
2025-08-13 13F Employees Retirement System of Texas 435.738 16,19 322 48,61
2025-07-14 13F Kieckhefer Group Llc 277 204
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.802 26,81 1.330 62,39
2025-07-10 13F Family Legacy Financial Solutions, LLC 408 301
2025-05-14 13F Credit Agricole S A Put 165.000 17,86 95.099 16,02
2025-07-22 13F Capital City Trust Co/fl 6.915 0,93 5.104 29,26
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.384 31,24 8.402 68,07
2025-05-14 13F Credit Agricole S A 1.134.372 12,95 653.796 11,19
2025-08-14 13F Jane Street Group, Llc 674.381 406,66 497.754 548,83
2025-08-27 13F/A Brinker Capital Investments, LLC 125.090 9,69 92.328 40,47
2025-07-24 13F Vivid Wealth Management, LLC 3.829 1,19 2.826 29,57
2025-07-24 13F ADAPT Investment Managers SA Call 64.000 47.238
2025-07-08 13F Everpar Advisors Llc 6.178 0,77 4.560 29,04
2025-07-24 13F ADAPT Investment Managers SA Put 460.000 339.521
2025-07-16 13F St Germain D J Co Inc 96.740 2,13 71.403 30,80
2025-08-13 13F Fort Sheridan Advisors Llc 15.276 0,62 11.275 28,86
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015 8,32 557 -13,64
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 773.993 18,73 571.276 52,05
2025-07-22 13F MAS Advisors LLC 619 0,32 457 28,45
2025-07-01 13F Kera Capital Partners, Inc. 1.675 12,19 1.236 43,72
2025-07-22 13F JSF Financial, LLC 1.307 66,28 965 112,80
2025-08-11 13F/A Suncoast Equity Management 46.326 1,14 34.193 29,52
2025-08-14 13F Catalyst Financial Partners Llc 9.529 8,19 7.033 38,55
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8.600 38,71 6 100,00
2025-08-08 13F Emerald Investment Partners, Llc 10.719 3,40 7.912 32,40
2025-08-05 13F Rockline Wealth Management, LLC 30.969 4,99 22.858 34,45
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4.699 142,22 3.468 210,20
2025-08-14 13F Vienna Asset Management LLC 7.443 31,50 5.493 68,39
2025-08-11 13F von Borstel & Associates, Inc. 356 14,84 0
2025-07-30 13F Principle Wealth Partners Llc 15.642 39,20 11.545 78,26
2025-08-11 13F Promethium Advisors,llc 673 26,27 497 61,56
2025-07-30 13F Drive Wealth Management, Llc 9.379 6,66 6.922 36,58
2025-08-08 13F Blankinship & Foster, LLC 648 4,01 478 33,15
2025-07-14 13F Opal Wealth Advisors, LLC 2.499 2,88 1.844 31,81
2025-08-12 13F Twin Focus Capital Partners, Llc 302 223
2025-08-04 13F/A 626 Financial, LLC 761 5,26 562 34,86
2025-08-05 13F Hills Bank & Trust Co 13.713 1,38 10.121 29,84
2025-07-15 13F Bank Of Stockton 4.543 0,51 3.353 28,71
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 1.103.199 0,11 814.260 28,21
2025-08-12 13F Mustico Financial Group, Inc. 306 235
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.992 2.208
2025-08-07 13F Addison Advisors LLC 931 3,79 688 32,88
2025-08-04 13F Leeward Financial Partners, LLC 1.138 68,59 840 115,68
2025-08-14 13F George Kaiser Family Foundation 686 49,13 506 90,94
2025-08-15 13F Hayek Kallen Investment Management 971 54,37 1
2025-07-31 13F Oppenheimer & Co Inc 181.487 4,24 133.954 33,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 331 0,30 244 28,42
2025-08-14 13F Bnp Paribas 76.992 6,63 56.824 29,38
2025-08-14 13F Dividend Asset Capital, Llc 1.078 10,34 795 41,21
2025-08-12 13F Artisan Partners Limited Partnership 2.287.703 8,26 1.688.531 38,64
2025-08-28 NP Roundhill ETF Trust - Roundhill META WeeklyPay ETF 287 212
2025-08-12 13F Cornerstone Wealth Management, LLC 11.034 2,37 8.144 31,10
2025-08-13 13F Hsbc Holdings Plc Call 262.200 10,73 193.609 42,04
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5.600 11,20 4.133 42,38
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 893 6,95 490 -14,78
2025-08-05 13F Snider Financial Group 11.766 1,04 8.684 29,40
2025-08-07 13F PFG Advisors 9.051 16,46 6.680 49,14
2025-08-08 13F Altfest L J & Co Inc 7.092 1,81 5.234 30,36
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161.495 0,76 752.056 -2,36
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 161 4,55 88 -16,98
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 593.958 1,06 384.582 -2,07
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12.137 39,11 8.958 78,16
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 11.379 1,07 8.399 29,42
2025-07-10 13F Trust Point Inc. 9.295 6,27 6.861 36,08
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 9.735 6,87 7.185 36,86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.976 15,31 2.574 11,77
2025-06-27 NP CARK - CastleArk Large Growth ETF 33.422 18,48 18.349 -5,62
2025-07-25 13F Tranquility Partners, LLC 281 207
2025-08-12 13F Vickerman Investment Advisors, Inc. 5.128 181,60 3.785 260,72
2025-07-22 13F Romano Brothers And Company 3.779 7,39 2.789 37,52
2025-07-21 13F Gray Private Wealth, LLC 749 47,44 553 88,40
2025-08-14 13F Goldman Sachs Group Inc 16.455.811 15,38 12.145.869 47,75
2025-08-14 13F Goldman Sachs Group Inc Call 1.222.300 269,39 902.167 373,04
2025-08-25 13F Fulcrum Equity Management 918 29,11 678 65,53
2025-07-18 13F Pure Financial Advisors, Inc. 5.267 19,27 3.887 52,73
2025-08-12 13F Titleist Asset Management, Llc 6.138 20,80 4.530 54,71
2025-08-01 13F Reliant Investment Partners, LLC 1.456 2,75 1.075 31,62
2025-07-25 13F Gw Henssler & Associates Ltd 70.442 2,78 51.992 31,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 28.894 34,80 21.326 72,64
2025-08-06 13F Black Swift Group, LLC 12.895 718,73 9.518 949,28
2025-07-24 13F Brandywine Oak Private Wealth Llc 2.569 8,53 1.896 39,00
2025-07-14 13F S.A. Mason LLC 1.902 4,11 1.404 33,24
2025-07-31 13F CVA Family Office, LLC 5.461 7,14 4.031 37,21
2025-08-18 13F Rexford Capital Inc 1.603 1.183
2025-07-08 13F GK Wealth Management LLC 3.001 39,19 2.215 78,34
2025-07-17 13F Clay Northam Wealth Management, LLC 6.092 0,10 4.497 28,20
2025-08-12 13F Brandywine Global Investment Management, LLC 17.310 12.776
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 5.685 67,11 4.196 248,50
2025-08-14 13F First International Bank of Israel Ltd. 5.306 3.916
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.452 31,73 124.333 68,70
2025-08-04 13F Golden Road Advisors Llc 755 6,49 557 36,52
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 434 320
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 289 213
2025-07-08 13F Legacy Private Trust Co. 21.537 4,76 15.896 34,17
2025-07-08 13F FF Advisors,LLC 2.323 8,30 1.715 33,91
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 27.053 32,63 17.517 28,52
2025-08-14 13F Diversify Wealth Management, Llc 28.345 5,99 22.393 51,02
2025-08-14 13F Tiger Global Management Llc 7.533.525 0,92 5.560.419 29,23
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8.419 0,74 6.214 35,45
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22.500 15,38 16.607 47,76
2025-07-17 13F Nova R Wealth, Inc. 952 0,11 703 28,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55.903 6,21 30.691 -15,39
2025-08-07 13F Encompass More Asset Management 2.049 17,69 1.512 50,75
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.670 8.614
2025-08-14 13F Papamarkou Wellner Asset Management inc. 4.221 7,87 3.115 38,14
2025-07-10 13F Uptown Financial Advisors LLC 1.246 4,79 920 34,16
2025-08-13 13F RIA Advisory Group LLC 12.148 81,75 8.966 132,76
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 251.767 0,64 138.220 -19,83
2025-07-09 13F Pines Wealth Management, LLC 3.589 11,05 2.581 56,46
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 16.011 3,18 11.825 32,27
2025-08-08 13F Pinney & Scofield, Inc. 415 6,96 306 37,22
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 179.044 15,05 132.151 47,33
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3.159 25,71 2.332 60,98
2025-07-07 13F Roxbury Financial LLC 617 2,83 456 13,75
2025-07-09 13F Bank of New Hampshire 3.880 12,59 2.864 44,16
2025-08-13 13F Groupe la Francaise 260.515 29,10 191.572 57,76
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 30.400 23,58 22.438 58,25
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 4.391 29,72 2.411 3,34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 34.982 17,14 19.205 -6,69
2025-08-13 13F StoneX Group Inc. 13.043 6,92 9.627 36,77
2025-07-25 13F Sovereign Financial Group, Inc. 3.214 6,74 2.372 36,71
2025-07-10 13F Baader Bank INC 86.225 2,78 63.441 32,14
2025-08-14 13F Harber Asset Management Llc 14.792 10.918
2025-07-21 13F Capital Planning LLC 436 322
2025-07-29 13F Consilio Wealth Advisors, Llc 6.441 1,80 4.725 29,57
2025-08-14 13F Stenahm Asset Managment Ltd 2.850 2.104
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.427 751,58 1.791 992,07
2025-08-07 13F Allen Operations Llc 6.782 5.006
2025-07-01 13F Burkett Financial Services, Llc 329 0,30 243 28,04
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 177.368 5,51 130.914 35,11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 151.943 0,38 98.382 -2,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26.484 2,36 19.548 31,08
2025-07-16 13F Signaturefd, Llc 59.122 0,22 43.637 28,34
2025-07-23 13F Citizens National Bank Trust Department 6.044 16,45 4.461 49,15
2025-08-12 13F Dynamic Technology Lab Private Ltd 340 251
2025-08-15 13F Concentric Capital Strategies, LP 16.362 279,28 12.077 385,76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 46.005 33.956
2025-07-15 13F Forte Capital Llc /adv 2.475 1,73 1.827 30,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 44.207 4,92 32.629 34,36
2025-07-18 13F Lockerman Financial Group, Inc. 1.175 33,22 867 70,67
2025-07-22 13F Team Financial Group, LLC 190 140
2025-08-13 13F Berbice Capital Management LLC 19.220 2,92 14.186 31,80
2025-08-11 13F Nordwand Advisors, LLC 2.146 290,18 1.584 400,95
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.189 0,80 18.770 -19,70
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.274 146,64 1.678 211,32
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15.147 11.180
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 6.600 4.871
2025-08-08 13F/A Ignite Planners, LLC 8.540 0,73 6.015 24,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9.600 9,09 7.086 39,72
2025-07-17 13F Grandview Asset Management LLC 9.351 0,73 7 20,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.220 7,55 87.995 37,73
2025-07-29 13F Cidel Asset Management Inc 6.169 0,55 4.553 28,80
2025-07-23 13F Tcfg Wealth Management, Llc 2.722 5,10 2.009 34,65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 75.391 0,48 41.390 -19,96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11.783 3,09 8.697 32,02
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 205 113
2025-08-14 13F Bbr Partners, Llc 6.582 1,04 4.858 29,41
2025-08-27 NP BFOCX - Berkshire Focus Fund 19.240 6,83 14.201 36,80
2025-07-31 13F First Business Financial Services, Inc. 1.138 21,32 840 55,37
2025-07-22 13F Three Bridge Wealth Advisors, LLC 39.590 4,68 29.221 34,05
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 57.500 107,15 42.440 165,28
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.084 73,83 4.491 262,68
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.659 911
2025-08-07 13F Clarity Wealth Advisors, LLC 16.718 18,96 12.339 52,35
2025-08-12 13F Asset Management Group, Inc. 2.626 0,08 1.938 28,17
2025-08-07 13F Rossmore Private Capital 5.003 1,21 3.693 29,63
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.966 6,47 16.813 3,17
2025-08-13 13F Johnson Financial Group, Inc. 21.428 4,02 15.816 33,21
2025-08-05 13F Zweig-DiMenna Associates LLC 23.745 20,08 17.526 53,77
2025-08-08 13F Foundations Investment Advisors, LLC 62.316 1,11 45.995 29,48
2025-07-29 13F Goldstein Advisors, LLC 2.276 10,75 1.680 41,81
2025-08-04 13F Great Lakes Retirement, Inc. 9.342 3,14 6.895 32,07
2025-08-05 13F Intellectus Partners, LLC 18.169 0,06 13.410 28,14
2025-08-08 13F Flaharty Asset Management, LLC 479 4,13 354 33,21
2025-08-13 13F Round Hill Asset Management 1.482 162,77 1.094 236,31
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 45.730 3,23 33.773 32,35
2025-08-14 13F Treasurer of the State of North Carolina 1.176.119 10,83 868 42,06
2025-08-12 13F Howe & Rusling Inc 40.200 1,29 29.671 29,71
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3.389 19,84 2.501 53,53
2025-07-15 13F BostonPremier Wealth LLC 447 2,76 330 32,00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 21 10,53 15 50,00
2025-08-08 13F Altiora Financial Group, LLC 442 326
2025-08-05 13F Sumitomo Life Insurance Co 56.879 1,90 41.982 30,50
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 13
2025-07-31 13F Planning Center, Inc. 431 0,70 318 28,86
2025-08-11 13F Lighthouse Financial LLC 1.746 4,61 1.289 34,03
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.442 9,47 34.278 40,18
2025-07-14 13F LCM Capital Management Inc 3.014 0,23 2.225 28,33
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 3.851.003 1,32 2.842.387 29,75
2025-07-23 13F Prasad Wealth Partners, LLC 2.140 27,31 1.580 63,12
2025-07-16 13F Old North State Wealth Management, LLC 1.104 29,27 817 65,52
2025-07-17 13F Tempus Wealth Planning, LLC 3.338 4,28 2.464 33,62
2025-08-12 13F RD Lewis Holdings, Inc. 394 300
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 123.424 18,94 79.916 15,25
2025-08-07 13F Merrion Investment Management Co, LLC 1.100 2,33 812 31,02
2025-07-23 13F Fulton Breakefield Broenniman Llc 918 63,06 678 108,95
2025-07-25 13F Richardson Financial Services Inc. 1.144 9,47 823 36,54
2025-07-10 13F Rfg Holdings, Inc. 2.870 20,13 2.119 53,77
2025-08-08 13F Renasant Bank 1.508 1,89 1.113 30,48
2025-08-06 13F New Millennium Group LLC 10.700 119,62 7.898 181,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 897 662
2025-08-06 13F Eukles Asset Management 20 15
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 540.933 1,95 296.972 -18,78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42.806 16,19 31.595 48,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 38.992 42,22 28.780 82,12
2025-08-13 13F Natixis Advisors, L.p. 1.987.127 6,55 1.467 36,50
2025-08-14 13F J. Goldman & Co LP Call 2.000 100,00 1.476 156,25
2025-08-14 13F J. Goldman & Co LP 22.939 150,78 16.931 221,21
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 157.809 8,30 116.477 38,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 533.178 7,59 390 36,84
2025-08-11 13F McDonough Capital Management, Inc 4.813 9,66 3.553 40,43
2025-04-11 13F Permanent Capital Management, LP 1.891 4,94 1.090 3,22
2025-07-30 13F Probity Advisors, Inc. 1.686 10,41 1.245 41,36
2025-07-25 13F M.e. Allison & Co., Inc. 2.401 211,01 1.772 298,20
2025-08-13 13F Alerus Financial Na 25.746 5,54 19.003 35,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -169 -125
2025-05-15 13F Tanaka Capital Management Inc 824 0,24 0
2025-07-17 13F Beacon Capital Management, LLC 2.839 1,25 2.096 29,72
2025-07-24 13F PayPay Securities Corp 36 28,57 27 62,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 234.736 2,14 173.256 30,80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 113.589 14,35 73.548 10,80
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1.385 4,61 1.022 41,36
2025-06-17 NP CFGRX - The Growth Fund Shares 14.500 2,36 7.960 -18,46
2025-07-25 13F Muirfield Wealth Advisors Llc 2.518 0,40 1.859 28,58
2025-08-01 13F Howard Capital Management Inc. 80.957 8,02 59.753 38,34
2025-07-21 13F Successful Portfolios LLC 1.255 0,16 927 28,25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 34.493 18,11 22.334 14,45
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375.555 8,07 1.015.283 38,39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.930 17,00 2.158 -6,78
2025-07-23 13F Trueblood Wealth Management, LLC 1.154 3,04 852 32,09
2025-07-31 13F Nisa Investment Advisors, Llc 629.120 2,07 464.347 30,72
2025-08-12 13F Landing Point Financial Group, LLC 1.297 2,45 957 31,28
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1.010 8,84 554 -13,30
2025-07-24 13F Thompson Investment Management, Inc. 19.448 1,13 14.354 29,51
2025-07-14 13F Occidental Asset Management, LLC 24.960 1,02 18.423 29,37
2025-07-30 13F VCI Wealth Management LLC 6.890 5,98 5.086 35,74
2025-08-14 13F Investment House Llc 166.688 1,56 123.031 30,06
2025-07-31 13F City State Bank 2.423 29,92 1.788 66,48
2025-07-15 13F Cassia Capital Partners, LLC 2.014 2,81 1.487 31,62
2025-08-14 13F Sirios Capital Management L P 24.223 75,80 17.879 125,14
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 23.720 41,90 17.507 81,72
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.628.206 1,19 17.888.987 -1,95
2025-07-21 13F HighMark Wealth Management LLC 179 2,87 123 22,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 316.454 5,06 234 34,68
2025-08-12 13F Jpmorgan Chase & Co Call 727.000 12,17 536.591 43,65
2025-07-14 13F Sweeney & Michel, Llc 1.627 0,06 1.167 40,77
2025-08-12 13F Jpmorgan Chase & Co Put 2.454.800 21,94 1.811.863 56,16
2025-08-14 13F Investment Management Corp of Ontario 210.197 44,54 155.144 85,10
2025-07-25 13F Stephens Consulting, LLC 241 39,31 178 78,79
2025-08-06 13F Smart Money Group LLC 2.371 15,55 1.750 47,97
2025-07-18 13F Rolek Wealth Management LLC 842 2,31 621 44,76
2025-08-07 13F Tikehau Investment Management 10.300 486,89 7.602 651,93
2025-08-14 13F Hara Capital LLC 214 158
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11.873 40,58 8.763 80,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 37.367 13,04 20.514 -9,96
2025-08-14 13F Maytus Capital Management, LLC 30.632 47,97 22.609 89,50
2025-07-29 13F Calamos Wealth Management LLC Put 12.500 7.204
2025-07-29 13F Calamos Wealth Management LLC 52.387 58,30 38.667 102,72
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 18.825 23,30 13.895 57,90
2025-07-29 13F Horst & Graben Wealth Management LLC 1.307 23,30 965 58,03
2025-08-04 13F Elite Life Management LLC 1.100 5,87 812 35,62
2025-08-14 13F Ardsley Advisory Partners Lp 9.500 7.012
2025-08-11 13F GW&K Investment Management, LLC 30.520 101,41 23 175,00
2025-08-01 13F Bank of Jackson Hole Trust 2.749 15,60 2.029 27,77
2025-07-22 13F Kercheville Advisors, LLC 19.467 10,19 14.368 41,11
2025-07-23 13F Roundview Capital LLC 35.209 9,65 25.987 40,42
2025-07-30 13F IMG Wealth Management, Inc. 133 98
2025-08-11 13F Trajan Wealth LLC 111.792 4,49 82.513 33,81
2025-07-31 13F WFA Asset Management Corp 67 42,55 34 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 186.752 1,32 137.840 29,75
2025-08-14 13F Stifel Financial Corp 1.365.212 4,23 1.007.700 33,47
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 63.580 16,88 46.928 49,67
2025-07-10 13F Voisard Asset Management Group, Inc. 952 10,44 703 41,53
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 10.392 1,66 5.705 -19,01
2025-07-08 13F IAM Advisory, LLC 1.844 0,88 1.361 29,25
2025-08-04 13F Mayflower Financial Advisors, LLC 7.147 0,31 5.275 28,47
2025-08-05 13F Key FInancial Inc 1.164 1,39 859 29,95
2025-07-25 13F Yarger Wealth Strategies, Llc 1.199 17,20 885 50,08
2025-08-12 13F Watchman Group, Inc. 5.148 0,86 3.800 29,17
2025-07-01 13F First National Bank Sioux Falls 2.745 6,77 2.026 36,80
2025-08-11 13F Primecap Management Co/ca/ 1.017.530 11,95 751.029 43,36
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 24.165 18,47 17.836 51,71
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 19.387 5,63 12.553 2,36
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 487 4,73 359 33,96
2025-07-25 13F M3 Advisory Group, LLC 1.321 7,57 975 37,91
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7.200 3.953
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 15.026 2,81 11.091 31,65
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.163 9,58 3.073 38,01
2025-08-12 13F OneAscent Financial Services LLC 2.756 12,26 2 100,00
2025-07-14 13F Sentinel Pension Advisors Inc 901 5,50 665 35,16
2025-07-09 13F Fragasso Group Inc. 11.373 1,08 8.394 29,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3.552 110,30 2.622 339,03
2025-08-08 13F MTM Investment Management, LLC 762 2,70 562 29,49
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 843 2.806,90 1
2025-08-01 13F Wealth Watch Advisors, INC 871 278
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.877 4,16 1.347 48,07
2025-07-28 13F Ritholtz Wealth Management 35.165 8,65 25.955 39,14
2025-08-14 13F Coyle Financial Counsel LLC 1.644 6,89 1.213 36,91
2025-07-25 13F Sather Financial Group Inc 802 43,73 592 84,11
2025-07-25 13F Iron Financial, LLC 1.123 4,08 829 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 14.054.800 2,75 10.373.707 31,58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 9.847 25,33 6.376 21,43
2025-08-04 13F NBZ Investment Advisors LLC 543 1,31 401 29,87
2025-08-13 13F Balance Wealth, LLC 642 6,29 474 35,92
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4.664 2,33 3.443 31,02
2025-07-22 13F MBL Wealth, LLC 7.776 2,50 5.739 31,27
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16.497 11,78 9.057 -10,96
2025-07-24 13F Capital Advisors, Ltd. LLC 3.685 0,88 3 0,00
2025-08-06 13F Able Wealth Management LLC 560 47,37 414 88,58
2025-07-25 13F Iron Financial, LLC Put 2.500 1.845
2025-08-06 13F Geometric Wealth Advisors 1.485 2,70 1.096 31,57
2025-07-21 13F Zwj Investment Counsel Inc 6.432 2,00 4.747 30,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 34.047 4,66 25.130 34,04
2025-08-13 13F Silphium Asset Management Ltd 9.590 6,86 7.078 36,85
2025-08-12 13F Maripau Wealth Management Llc 2.032 12,58 1.523 46,35
2025-06-27 NP Calamos Global Total Return Fund 2.755 42,01 1.512 13,09
2025-07-24 13F SLT Holdings LLC 3.074 5,74 2.269 35,40
2025-07-30 13F Syntegra Private Wealth Group, LLC 1.735 27,39 1.280 63,27
2025-08-12 13F Guerra Advisors Inc 3.468 25,38 2.560 60,60
2025-08-08 13F Oak Harvest Investment Services 6.578 18.694,29 4.855 60.587,50
2025-07-10 13F High Net Worth Advisory Group LLC 4.573 1,89 3.376 30,51
2025-07-16 13F RWM Asset Management, LLC 9.350 21,18 6.901 55,18
2025-07-29 13F Arcus Capital Partners, LLC 2.326 5,92 1.717 35,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.408 102,01 1.777 158,66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 24,08 204 -1,46
2025-08-13 13F Hel Ved Capital Management Ltd 6.840 5.049
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3.600 7,53 2.075 5,82
2025-07-22 13F Plimoth Trust Co Llc 6.429 15,46 4.745 47,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12.886 0,68 9.511 28,95
2025-04-28 13F Redmont Wealth Advisors Llc 20 12
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.612 25,55 1.190 60,68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33.235 3,73 18.246 -17,37
2025-08-06 13F Sustainable Insight Capital Management, LLC 6.712 303,85 4.954 417,66
2025-08-06 13F Legacy Wealth Managment, LLC/ID 158 25,40 117 61,11
2025-08-04 13F Atria Investments Llc 132.802 3,84 98.020 32,98
2025-08-14 13F Menora Mivtachim Holdings Ltd. 951.865 0,06 702.562 28,14
2025-07-25 13F Ccg Wealth Management, Llc 2.406 1,60 1.775 30,13
2025-08-06 13F Founders Financial Securities Llc 10.356 2,73 7.643 37,91
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16.718 0,04 12.339 28,10
2025-07-25 13F CV Advisors LLC 11.104 1,59 8.196 31,22
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.669.777 10,18 1.728.654 6,76
2025-08-13 13F Walleye Trading LLC Put 763.600 17,69 563.606 50,72
2025-08-26 NP QLTY - GMO U.S. Quality ETF 131.202 19,08 96.839 52,49
2025-08-07 13F Magellan Asset Management Ltd 634.157 7,17 468.065 37,25
2025-07-30 NP GROZ - Zacks Focus Growth ETF 2.185 87,07 1.415 81,28
2025-08-06 13F Rps Advisory Solutions Llc 891 2,41 658 31,14
2025-08-05 13F Texas Bank & Trust Co 1.464 305,54 1.081 419,23
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.224.496 0,72 1.770.248 -19,77
2025-07-08 13F Little House Capital Llc 15.775 5,47 11.644 35,07
2025-08-01 13F Integral Investment Advisors, Inc. 5.279 12,73 3.896 44,35
2025-07-10 13F YHB Investment Advisors, Inc. 13.806 0,34 10.190 28,50
2025-07-22 13F HFM Investment Advisors, LLC 138 13,11 102 44,29
2025-07-21 13F Jackson Wealth Management, LLC 18.433 55,17 13.605 98,70
2025-08-13 13F Clear Street Llc Put 1.019.500 10,22 752.483 41,14
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 575.173 7,61 315.770 -14,28
2025-08-13 13F Clear Street Llc 1.302.778 40,84 961.567 80,36
2025-08-14 13F Evergreen Wealth Solutions, LLC 2.001 40,42 1.477 79,90
2025-08-14 13F Hancock Whitney Corp 112.149 13,00 82.776 44,71
2025-07-24 13F WMG Financial Advisors, LLC 1.078 0,47 796 28,64
2025-08-13 13F Amundi 7.859.464 1,63 5.608.278 36,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 8.131 6.001
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7.096 7,60 5.237 37,78
2025-07-09 13F Czech National Bank 530.705 5,51 391.708 35,11
2025-08-12 13F Agp Franklin, Llc 2.992 0,64 2.208 42,45
2025-07-16 13F Augustine Asset Management Inc 1.504 110,64 1.110 170,07
2025-07-10 13F Secure Asset Management, LLC 5.363 6,32 3.958 36,15
2025-08-08 13F Fusion Capital, LLC 2.001 0,81 1.477 29,13
2025-07-18 13F Impact Capital Partners LLC 5.168 3,55 3.814 32,61
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 40.177 1,56 22.057 -19,10
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 203.103 14,21 149.908 46,25
2025-07-23 13F GGM Financials LLC 19.836 14.641
2025-08-14 13F Alta Fox Capital Management, Llc 16.600 12.252
2025-08-07 13F PCG Wealth Advisors, LLC 389 0,78 287 29,28
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 28.678 11,57 18.569 8,12
2025-08-08 13F Hartland & Co., LLC 28.293 12,49 20.883 44,06
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 82.338 3,63 60.773 32,71
2025-07-23 13F Cfm Wealth Partners Llc 26.674 4,82 19.688 34,23
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 53.367 2,77 39.390 31,61
2025-08-13 13F Ostrum Asset Management 80.580 1,56 59.475 30,05
2025-07-09 13F PFW Advisors LLC 1.953 3,01 1.441 31,96
2025-08-14 13F Man Group plc 864.773 15,40 638.280 47,78
2025-08-13 13F Boston Family Office Llc 4.835 23,09 4 50,00
2025-08-14 13F Man Group plc Call 190.500 2,53 140.606 31,30
2025-08-14 13F Peak6 Llc Call 1.581.100 67,45 1.166.994 114,44
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 24.353 1,78 17.975 30,35
2025-08-14 13F SWAN Capital LLC 233 10,95 172 41,32
2025-08-14 13F Sentinus, LLC 1.940 9,05 1.432 39,71
2025-08-11 13F Empirical Finance, LLC 77.335 0,63 57.080 28,87
2025-07-24 13F Greenwood Gearhart Inc 28.819 4,10 21.271 33,31
2025-08-07 13F Altman Advisors, Inc. 4.303 0,84 3.095 32,11
2025-08-13 13F Luminist Capital LLC 18 13
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 315 232
2025-08-15 13F Caxton Associates Llp 86.238 159,10 63.651 231,81
2025-08-08 13F Campbell Deegan Wealth Management, LLC 304 225
2025-07-23 13F Seamount Financial Group Inc 1.559 62,73 1.150 108,33
2025-04-22 13F Shum Financial Group, Inc. 354 204
2025-07-09 13F Thrive Wealth Management, LLC 2.938 4,04 2.169 33,25
2025-08-12 13F Willis Investment Counsel 1.064 785
2025-07-17 13F Wolff Wiese Magana Llc 2.632 5,32 1.943 34,86
2025-08-13 13F F/M Investments LLC 88.861 2,16 65.587 30,83
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 823.937 14,21 533.491 10,67
2025-07-15 13F DSG Capital Advisors, LLC 17.900 4,65 13.212 34,01
2025-07-28 13F JGP Wealth Management, LLC 2.259 23,11 1.667 57,71
2025-07-25 13F Hobbs Group Advisors, LLC 2.554 17,53 1.885 50,48
2025-07-23 13F Winthrop Advisory Group LLC 7.489 17,96 5.528 51,05
2025-08-12 13F Deutsche Bank Ag\ 8.291.585 0,70 6.119.936 28,95
2025-08-08 13F Cedar Wealth Management, LLC 1.580 0,70 1.166 28,98
2025-07-17 13F Jlb & Associates Inc 4.766 28,08 3.518 64,04
2025-08-14 13F Dagco, Inc. 1.338 1,21 987 29,70
2025-07-29 13F United Bank 6.860 13,61 5.063 45,49
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 544 14,53 299 -8,87
2025-08-11 13F Principal Securities, Inc. 60.881 18,13 44.936 48,91
2025-04-17 13F Montecito Bank & Trust 3.463 1,61 1.996 0,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 4.132 5,95 3.050 35,69
2025-07-15 13F Norden Group Llc 12.256 9,74 9.047 46,99
2025-07-29 13F Sincerus Advisory, LLC 1.913 5,92 1.363 31,06
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 48.029 0,96 31.098 -2,17
2025-08-14 13F Lazard Asset Management Llc 440.470 31,43 325 68,39
2025-07-28 13F Twin Tree Management, LP Put 334.300 29,42 246.743 65,74
2025-07-02 13F Norway Savings Bank 5.028 15,27 3.711 47,61
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 291 215
2025-08-14 13F QVT Financial LP 12.902 847,98 9.523 1.114,54
2025-08-18 13F Tactive Advisors, LLC 6.747 16,39 4.980 76,94
2025-07-18 13F Parsons Capital Management Inc/ri 10.019 29,03 7.395 65,23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83.473 8.132,05 54.048 7.883,31
2025-08-14 13F Alyeska Investment Group, L.P. 849.693 47,16 627.150 88,45
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 680 161,54 502 236,24
2025-08-07 13F Profund Advisors Llc 103.052 5,32 76.062 34,87
2025-08-11 13F Frank, Rimerman Advisors LLC 39.580 1,83 29.214 30,40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 240 12,15 177 43,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7.029 0,57 5.188 28,80
2025-07-25 13F Montrusco Bolton Investments Inc. 687.611 35,12 492.217 72,50
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 2.275 16,67 1.473 13,13
2025-07-21 13F Wallington Asset Management, LLC 33.912 2,42 25.030 31,16
2025-07-24 13F KC Investment Advisors, LLC 1.739 3,82 1.284 32,95
2025-07-16 13F Lloyd Advisory Services, LLC. 922 21,00 681 54,90
2025-08-19 13F MRP Capital Investments, LLC 5.090 0,59 3.757 28,84
2025-08-12 13F Heron Bay Capital Management 26.259 1,00 19.382 29,34
2025-08-14 13F FIL Ltd 2.332.411 12,81 1.721.529 44,47
2025-07-17 13F TBH Global Asset Management, LLC 11.655 17,75 8.602 50,81
2025-08-13 13F Meridian Wealth Partners, LLC 2.938 16,36 2.169 49,00
2025-08-14 13F Luxor Capital Group, LP Call 50.000 36.904
2025-07-22 13F Belpointe Asset Management LLC 34.553 9,09 25.504 39,70
2025-08-14 13F Visionary Wealth Advisors 15.182 57,92 11.206 102,22
2025-07-31 13F FSM Wealth Advisors, LLC 4.707 20,60 3.381 50,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F Harrell Investment Partners, Llc 11.336 24,52 8.367 59,46
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Vantage Point Financial LLC 1.282 5,08 947 34,57
2025-07-14 13F Proathlete Wealth Management Llc 1.916 0,68 1.419 29,12
2025-08-14 13F Vista Capital Partners, Inc. 1.075 1,32 794 29,79
2025-07-21 13F Ashton Thomas Securities, Llc 12.277 12,41 9.062 43,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13.240 4,64 7.269 -16,65
2025-08-14 13F Raymond James Financial Inc 3.737.448 2,09 2.758.571 30,74
2025-07-28 13F Perfromance Wealth Partners, LLC 69.927 0,88 51.612 29,19
2025-07-23 13F Narwhal Capital Management 49.989 11,47 36.896 42,75
2025-07-30 13F Axiom Financial Strategies, LLC 670 21,38 495 55,35
2025-07-15 13F Waycross Partners, Llc 86.726 3,25 64.012 32,22
2025-08-12 13F Goepper Burkhardt LLC 980 3,16 723 32,18
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.104 21,13 1.553 55,04
2025-07-31 13F New Hampshire Trust 8.816 0,73 6.507 29,00
2025-07-07 13F Investors Research Corp 399 33,00 295 70,93
2025-07-29 13F TFC Financial Management 1.978 52,86 1.460 95,84
2025-07-23 13F Bennett Associates Wealth Management 467 345
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 492 6,49 270 -15,09
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Call 1.500 50,00 1.107 92,19
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.426 25,05 1.332 -0,45
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.925.046 3,82 2.158.947 32,96
2025-08-12 13F Mediolanum International Funds Ltd 333.785 2,94 244.875 30,95
2025-07-11 13F Harbour Capital Advisors, LLC 8.797 0,22 6.277 34,53
2025-07-08 13F Strategic Advocates LLC 7.049 2,44 5.203 31,20
2025-08-05 13F Lifeworks Advisors, LLC 2.011 7,54 1.485 37,79
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 6.000 3.885
2025-07-18 13F Pacific Point Advisors, LLC 2.290 77,52 1.690 127,46
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 2.792 2.061
2025-08-13 13F Forthright Family Wealth Advisory LLC 486 4,29 359 33,58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 591 198,48 436 282,46
2025-07-28 13F Cutler Investment Counsel Llc 445 7,75 328 37,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.521 2,47 1.933 -18,37
2025-07-28 13F Holistic Planning, LLC 1.339 9,75 988 40,54
2025-07-22 13F Iowa State Bank 14.338 1,22 10.583 29,62
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 18.168 15,96 11.764 12,36
2025-07-31 13F Guardian Financial Partners, LLC 898 23,01 663 57,62
2025-07-21 13F TFG Advisers LLC 1.783 2,83 1.316 31,73
2025-08-06 13F Stone House Investment Management, LLC 352 23,94 260 58,90
2025-07-22 13F Peoples Bank /oh 3.365 1,02 2.484 29,39
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 2.653 204
2025-08-14 13F Kovitz Investment Group Partners, LLC 415.547 4,56 306.712 33,90
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 14.400 10.628
2025-07-28 13F J.Safra Asset Management Corp 5.453 17,22 4.000 49,20
2025-07-31 13F Warburton Capital Management, LLC 849 22,69 1
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1.408 3.334,15 912 3.274,07
2025-07-11 13F Bouvel Investment Partners, LLC 9.545 0,59 7.045 29,72
2025-08-12 13F/A Cozad Asset Management Inc 24.218 4,58 17.875 33,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.126.107 2,34 831.168 31,05
2025-07-10 13F Global Financial Private Client, LLC 4.279 2,00 3.158 30,66
2025-08-14 13F Clg Llc 1.094 3,21 808 32,30
2025-07-16 13F Independent Wealth Network Inc. 3.189 1,79 2.353 30,36
2025-06-26 NP TLARX - Transamerica Large Core R 4.153 22,65 2.280 -2,31
2025-08-08 13F Better Money Decisions, LLC 709 0,71 523 29,14
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 1.680 2.053,85 1.088 1.990,38
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 400 295
2025-08-11 13F Cannon Advisors, Inc. 1.690 1,75 1.247 30,30
2025-07-29 13F Lyell Wealth Management, Lp 51.726 2,91 38.178 31,79
2025-08-14 13F Capital & Planning, Llc 4.223 10,64 3.117 41,68
2025-07-17 13F Worth Financial Advisory Group, LLC 3.253 11,10 2.401 42,32
2025-07-10 13F PMV Capital Advisers, LLC 81 6,58 60 37,21
2025-07-21 13F Copeland Capital Management, LLC 21.139 5,22 15.603 34,74
2025-07-28 NP VCGAX - Growth & Income Fund 23.992 1,82 15.535 -1,33
2025-08-04 13F Wolverine Asset Management Llc Put 75.300 95,08 55.578 149,82
2025-07-30 NP ALSMX - Archer Multi Cap Fund 346 40,65 224 36,59
2025-08-12 13F Real Talk Capital, LLC 1.415 1,43 1.045 29,85
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5.935 3.843
2025-08-08 13F Nixon Peabody Trust Co 25.415 2,48 18.759 31,23
2025-05-15 13F Rakuten Investment Management, Inc. 232.405 50,40 134.037 52,89
2025-07-07 13F Accelerate Investment Advisors LLC 1.670 3,09 1.233 32,05
2025-08-08 13F Hibernia Wealth Partners, LLC 579 427
2025-08-05 13F KDT Advisors, LLC 1.262 8,61 931 39,16
2025-08-05 13F Israel Discount Bank of New York 296 218
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1.012 92,76 747 147,02
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 487 8,71 267 -13,31
2025-08-06 13F Aspetuck Financial Management LLC 1.955 0,05 1.443 28,06
2025-07-15 13F Peregrine Investment Management Inc 16.390 22,40 12.097 56,76
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 3
2025-07-22 13F Valeo Financial Advisors, LLC 84.873 1,00 33.553 30,43
2025-07-10 13F Community Trust & Investment Co 63.808 11,21 47.096 42,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 204.600 5,52 151.013 35,13
2025-08-05 13F Atlas Private Wealth Advisors 4.302 2,84 3.180 31,74
2025-08-05 13F Elyxium Wealth, LLC 5.636 13,61 4.160 45,51
2025-08-14 13F Bienville Capital Management, LLC 1.269 5,66 937 35,26
2025-07-15 13F Hofer & Associates. Inc 770 568
2025-08-14 13F Bank of Marin 1.825 5,92 1.347 35,65
2025-08-14 13F Discovery Capital Management, Llc / Ct 19.553 105,76 14.432 163,48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 925 22,68 683 57,14
2025-07-24 13F Weaver Capital Management LLC 5.608 0,41 4.139 28,58
2025-08-29 NP JAEEX - Equity Income Trust NAV 6.324 4.668
2025-08-14 13F Cibc World Markets Corp 667.130 41,57 492.402 81,30
2025-08-05 13F Cassaday & Co Wealth Management LLC 6.703 5,26 4.947 34,80
2025-07-30 13F Greenup Street Wealth Management Llc 10.885 1,50 8.034 29,96
2025-08-14 13F Horizon Investments, LLC 134.366 375,40 99.174 508,80
2025-08-25 NP MITTX - Massachusetts Investors Trust A 374.633 62,39 276.513 107,96
2025-07-23 13F Cohen Investment Advisors LLC 10.373 2,16 7.656 30,83
2025-08-14 13F Ulysses Management LLC Call 4.000 2.952
2025-08-04 13F Lockheed Martin Investment Management Co 62.400 44,18 46.057 84,64
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5.585 0,99 4.122 29,34
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 583 11,47 320 -11,11
2025-07-16 13F Southern Capital Advisors, Llc 762 35,59 563 73,99
2025-07-31 13F Briaud Financial Planning, Inc 57 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 16.583 48,38 9.104 18,20
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3.378 2.493
2025-07-28 13F Rosenberg Matthew Hamilton 1.223 12,10 903 43,63
2025-08-18 13F Wellington Capital Management, Inc. 680 1
2025-07-23 13F Cornerstone Enterprises, Llc 12.370 98,71 9.130 154,53
2025-08-07 13F Guidance Capital, Inc 319 239
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1.280 28,64 945 64,75
2025-07-31 13F Guardian Asset Advisors, LLC 1.850 14,34 1.367 46,36
2025-05-13 13F Taurus Asset Management, Llc 26.657 1.267,03 15.364 1.246,54
2025-08-27 13F/A Putney Financial Group LLC 122 5,17 90 36,36
2025-08-05 13F Chapman Investment Management, LLC 394 291
2025-08-12 13F J. L. Bainbridge & Co., Inc. 68.880 1,23 50.840 29,63
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4.050 37,29 2.989 75,82
2025-07-15 13F Heritage Oak Wealth Advisors Llc 406 2,53 300 31,14
2025-08-08 13F Creative Planning Put 1.200 30
2025-07-17 13F Sonora Investment Management Group, LLC 42.422 1,51 31.312 29,99
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 23.714 1,16 18 30,77
2025-08-07 13F Parkside Financial Bank & Trust 6.917 7,02 5.105 35,27
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2.195 14,20 1.620 46,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 176.299 4,33 130.125 33,61
2025-08-05 13F Compton Financial Group, LLC 273 202
2025-07-23 13F Shell Asset Management Co 112.593 25,29 83 62,75
2025-08-01 13F SwitchPoint Financial Planning, LLC 413 8,40 305 38,81
2025-08-14 13F Glenmede Investment Management, LP 258.839 191.046
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.293.975 2,16 955 30,82
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 17.814 58,54 11.534 53,64
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 62.266 45.958
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1.040 15,56 804 62,75
2025-08-08 13F Creative Planning Call 15.000 2.059
2025-08-06 13F Entrewealth, Llc 281 207
2025-08-13 13F Capital International Ltd /ca/ 254.612 2,85 187.927 31,71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9.198.719 1,95 6.789.483 30,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.044 1,31 9.093 -1,82
2025-07-11 13F Farther Finance Advisors, LLC 37.529 21,70 27.700 53,29
2025-08-04 13F Rede Wealth, LLC 287 212
2025-07-09 13F Dynamic Advisor Solutions LLC 38.807 6,83 28.643 36,81
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 245 135
2025-08-18 13F Geneos Wealth Management Inc. 23.256 22,46 17.165 56,83
2025-08-08 13F W.H. Cornerstone Investments Inc. 1.045 10,47 771 41,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 19.000 14.024
2025-07-22 13F Apexium Financial, Lp 5.037 4,59 3.718 33,98
2025-08-14 13F Palo Alto Wealth Advisors, Llc 1.413 1,65 1.043 14,38
2025-07-24 13F Leo Wealth, LLC 8.358 69,71 6.152 116,74
2025-08-22 NP FMET - Fidelity Metaverse ETF 2.484 11,99 1.833 43,43
2025-07-29 13F Sage Private Wealth Group, Llc 518 14,35 383 46,36
2025-08-14 13F MidWestOne Financial Group, Inc. 8.981 3,24 6.628 32,22
2025-07-21 13F Curran Financial Partners, LLC 1.452 40,15 1.072 79,40
2025-07-29 13F Novare Capital Management Llc 21.777 11,76 16.074 43,11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 67.676 1,19 37.154 -19,39
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 6.678 2,50 3.666 -18,35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.798 20,11 1.327 53,94
2025-08-12 13F Accordant Advisory Group Inc 105 5,00 77 35,09
2025-07-23 13F Values Added Financial LLC 1.181 0,77 872 29,04
2025-08-07 13F Evoke Wealth, Llc 20.140 13,89 14.865 45,86
2025-08-04 13F Adell Harriman & Carpenter Inc 4.200 10,47 3.101 41,49
2025-07-18 13F Liberty Capital Management, Inc. 2.752 31,86 2.031 68,97
2025-08-07 13F Commerce Bank 358.173 8,12 264.364 38,46
2025-07-09 13F Towerpoint Wealth, LLC 755 557
2025-08-14 13F Point72 (DIFC) Ltd Put 16.900 19,86 12.474 53,49
2025-08-15 13F Manhattan West Asset Management, LLC 2.029 12,16 1.498 43,67
2025-08-12 13F Mufg Securities Americas Inc. 48.119 24,13 35.516 58,97
2025-08-14 13F Point72 (DIFC) Ltd Call 19.200 140,00 14.171 207,40
2025-08-13 13F Quadrant Capital Group Llc 54.885 6,94 40.510 36,96
2025-08-29 NP Gabelli Dividend & Income Trust 30.750 1,65 22.696 30,18
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 1.024.066 70,66 663.072 65,37
2025-07-25 13F Cypress Capital Group 7.707 31,50 5.688 68,38
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 11.737 19,48 8.663 53,03
2025-08-05 13F Blue Barn Wealth, LLC 1.615 14,62 1.192 46,80
2025-07-25 13F Ofi Invest Asset Management 202.319 24,93 127.210 47,21
2025-08-11 13F Core Wealth Partners LLC 2.616 31,92 1.931 69,00
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 48.000 2,13 35.428 30,79
2025-07-18 13F Consolidated Portfolio Review Corp 2.863 13,34 2.113 45,05
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3.663 1,10 2.704 29,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 25.305 158,32 13.892 105,78
2025-08-04 13F Syverson Strege & Co 5.055 430,43 3.731 579,60
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.000 33,33 5.905 70,73
2025-08-07 13F Rollins Financial Advisors, LLC 29.293 0,58 21.621 28,81
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 498 18,57 368 51,65
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 503 371
2025-07-22 13F Davidson Kahn Capital Management, LLC 6.377 16,01 4.710 48,64
2025-07-10 13F Oldfather Financial Services, LLC 276 204
2025-08-13 13F Hendershot Investments Inc. 15.752 0,89 11.627 29,21
2025-08-07 13F Mosaic Financial Group, Llc 1.038 65,55 1
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 99.922 4,66 64.698 1,42
2025-08-08 13F Canada Post Corp Registered Pension Plan 42.926 31.683
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 8.667 4.758
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2.065.190 1,05 1.524.296 29,40
2025-07-22 13F PUREfi Wealth, LLC 1.172 8,92 865 39,52
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 5.965 4.403
2025-08-14 13F Financial Strategies Group, Inc. 577 3,96 414 43,25
2025-07-29 13F Koshinski Asset Management, Inc. 10.679 8,01 7.882 38,33
2025-08-13 13F Westerkirk Capital Inc. 24.069 17.765
2025-07-01 13F Rowland & Co Investment Counsel/adv 3.195 1,46 2.358 29,92
2025-07-10 13F Ryan Investment Management, Inc. 20 15
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 136.964 28,25 100.703 63,32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 19.500 56,00 14.159 87,97
2025-08-14 13F RMB Capital Management, LLC 40.549 650,07 29.929 860,80
2025-07-25 13F Cwm, Llc 236.349 0,50 174 28,89
2025-08-12 13F Putnam Fl Investment Management Co 51.201 12,15 37.791 43,62
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 12.807 3,10 9.453 32,03
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1.662 6,54 1.227 36,53
2025-08-01 13F Cedar Point Capital Partners, LLC 757 0,66 559 28,87
2025-08-05 13F Tredje AP-fonden 771.036 8,37 569.094 38,78
2025-07-22 13F Merit Financial Group, LLC 78.407 28,59 57.872 64,67
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8.743 12,08 6.453 43,53
2025-08-13 13F RW Investment Management LLC 2.115 3,42 1.561 32,51
2025-07-15 13F Clarus Group, Inc. 1.827 2,81 1.349 31,64
2025-08-22 NP Cornerstone Total Return Fund Inc 33.700 3,37 24.874 32,38
2025-07-25 13F Concurrent Investment Advisors, LLC 59.508 8,60 43.922 39,07
2025-07-29 13F Carmel Capital Partners, LLC 1.228 0,16 906 28,33
2025-08-12 13F New World Advisors LLC 1.659 1.224
2025-08-07 13F Pier 88 Investment Partners Llc 7.000 5.167
2025-07-25 13F Acorn Creek Capital Llc 2.032 2,83 1.500 31,69
2025-07-29 13F Commons Capital, Llc 5.107 4,12 3.769 33,37
2025-07-30 13F CMG Global Holdings, LLC 814 5,99 584 42,79
2025-08-14 13F Mairs & Power Inc 218.761 757,65 161.465 998,33
2025-08-22 NP Cornerstone Strategic Value Fund Inc 56.600 0,35 41.776 28,51
2025-07-28 13F Moran Wealth Management, LLC 30.525 1,49 22.530 29,98
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3.530 11,89 2.605 43,29
2025-08-11 13F Rockbridge Investment Management, LCC 1.747 0,29 1.290 28,39
2025-07-07 13F Value Partners Investments Inc. 698 10,09 514 40,82
2025-07-31 13F Resonant Capital Advisors, LLC 12.878 17,76 9.505 50,80
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.010 23,05 90.041 -1,98
2025-07-15 13F/A Kure Advisory, LLC 358 1,13 264 29,41
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 660 53,49 487 97,17
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 168 12,75 92 -9,80
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12.364 2,90 9.126 31,77
2025-07-17 13F Global Trust Asset Management, LLC 1.302 3,83 961 32,96
2025-07-24 13F Copperwynd Financial, LLC 8.433 1,98 6.224 30,60
2025-07-22 13F Fishman Jay A Ltd/mi 86.179 4,75 63.608 34,14
2025-07-22 13F Capital Advisors Inc/ok 24.578 1,41 18.141 29,87
2025-08-05 13F Access Investment Management LLC 145 107
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 292 210
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 272 201
2025-08-18 13F Wolverine Trading, Llc 12.103 19,56 8.879 52,09
2025-07-23 13F Intergy Private Wealth, LLC 1.343 7,78 992 38,02
2025-08-08 13F Empower Advisory Group, LLC 452.685 3,03 334.122 31,95
2025-08-05 13F Dynasty Wealth Management, Llc 1.770 1.307
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.478.570 2,33 1.604.849 -0,85
2025-07-15 13F Revisor Wealth Management LLC 3.416 26,01 2.484 59,03
2025-07-30 13F Roman Butler Fullerton & Co 5.671 2,83 4.042 40,51
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.856 1,92 1 0,00
2025-08-13 13F Blue Fin Capital, Inc. 42.346 1,12 31.255 27,48
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.200 10,79 25.364 -11,74
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 19.716 2,52 10.824 -18,33
2025-08-07 13F Topel & Distasi Wealth Management, LLC 963 15,33 711 47,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 27.216 2,04 20.088 30,67
2025-07-14 13F Avanza Fonder AB 145.385 4,48 107.307 32,06
2025-08-05 13F Everest Management Corp. 1.259 6,79 929 36,82
2025-07-08 13F Boltwood Capital Management 4.545 4,27 3.355 33,52
2025-07-16 13F Kennedy Investment Group 4.142 7,67 3.057 37,89
2025-08-20 NP RGLO - Global Equity Active ETF 6.006 4.433
2025-08-14 13F Tripletail Wealth Management, LLC 1.272 982
2025-08-01 13F Schmidt P J Investment Management Inc 730 4,58 539 33,83
2025-07-23 13F InTrack Investment Management Inc 3.405 70,25 2.513 118,14
2025-07-24 13F M1 Capital Management LLC 7.398 0,26 5.460 28,41
2025-08-06 13F SNS Financial Group, LLC 4.625 3,51 3.414 32,54
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2.975 3,69 2.196 32,79
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 98.536 5,76 72.728 35,43
2025-08-27 13F Cypress Capital Advisors, LLC 385 284
2025-07-09 13F First Bank & Trust 9.855 31,77 7.274 68,75
2025-08-12 13F Lodestone Wealth Management LLC 3.482 1,58 2.570 30,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.815 43,05 3.118 38,59
2025-07-29 13F Creekside Partners 712 5,95 526 35,66
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 30.065 22.191
2025-08-07 13F Allworth Financial LP 75.742 56,98 55.905 117,32
2025-08-12 13F Aigen Investment Management, Lp 6.052 4.467
2025-07-10 13F Stonekeep Investments, LLC 1.627 5,24 1.201 34,94
2025-08-13 13F Victory Financial Group, Llc 3.968 12,70 2.928 43,60
2025-04-17 13F Rs Crum Inc. 1.109 3,45 639 1,91
2025-07-17 13F Janney Montgomery Scott LLC 458.527 3,23 338 32,03
2025-08-13 13F BlackDiamond Wealth Management Inc. 3.982 1,87 2.864 23,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.000.241 15,08 2.952.538 47,37
2025-08-18 13F Castleark Management Llc 152.735 6,77 112.732 36,74
2025-08-08 13F Sittner & Nelson, Llc 2.180 4,81 1.609 34,31
2025-08-14 13F Toronto Dominion Bank 1.232.114 8,03 909.418 38,34
2025-08-14 13F Toronto Dominion Bank Call 326.500 163.150,00 240.986 209.453,04
2025-08-14 13F Toronto Dominion Bank Put 25.000 47,06 18.452 88,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 15.506 4,21 11.445 33,44
2025-07-25 13F Ball & Co Wealth Management Inc. 96 5,49 0
2025-08-12 13F Longfellow Investment Management Co Llc 4.064 3.000
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.285 129,06 705 82,64
2025-07-29 13F International Assets Investment Management, Llc 17.252 0,78 12.734 29,06
2025-07-07 13F Fox Hill Wealth Management 7.846 2,91 5.791 31,82
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 401.382 2,79 220.359 -18,12
2025-08-12 13F EFG Asset Management (Americas) Corp. 13.650 6,83 10.075 36,80
2025-08-07 13F Accent Capital Management, LLC 20.828 0,03 15.373 28,10
2025-07-21 13F Synergy Financial Management, LLC 37.129 10,98 27.405 42,12
2025-07-25 NP APLIX - Hedged Income Fund Investor 1.000 25,00 647 21,16
2025-07-30 NP EGGQ - NestYield Visionary ETF 3.388 4.417,33 2.194 4.286,00
2025-07-31 13F Gill Capital Partners, Llc 1.004 0,40 741 28,65
2025-08-18 13F 1248 Management, LLC 3.729 2,08 2.752 30,74
2025-08-12 13F Dimensional Fund Advisors Lp 9.132.028 0,51 6.740.828 28,74
2025-07-23 13F Cannon Wealth Management Services, LLC 783 0,26 578 24,03
2025-08-08 13F Avantax Advisory Services, Inc. 128.906 6,62 95.144 36,54
2025-08-07 13F Cahill Financial Advisors Inc 643 20,19 475 53,90
2025-07-22 13F LGT Fund Management Co Ltd. 38.076 3,45 28.104 32,47
2025-07-16 13F Littlejohn Financial Services, Inc. 388 286
2025-08-26 13F Claris Financial LLC 708 6,63 522 34,19
2025-08-06 13F Ethos Financial Group, LLC 7.302 22,21 5.389 55,39
2025-06-26 NP USGRX - Growth & Income Fund Shares 81.880 15,61 44.952 -7,90
2025-08-14 13F Harvest Investment Advisors, LLC 516 381
2025-08-01 13F Koss-Olinger Consulting, LLC 6.094 21,35 4.498 55,37
2025-07-29 13F Kraft, Davis & Associates, LLC 1.325 8,61 951 56,25
2025-08-14 13F LM Advisors LLC 15.613 12,72 12 57,14
2025-08-13 13F Collar Capital Management, LLC 5.986 0,83 4.418 29,14
2025-08-14 13F Operose Advisors LLC 2.615 2,35 1.930 31,11
2025-07-09 13F Sapient Capital Llc 173.937 12,17 128.381 43,65
2025-06-30 NP PEVC - Pacer PE/VC ETF 120 66
2025-08-14 13F Armistice Capital, Llc 2.675 1.974
2025-07-17 13F Covenant Asset Management, LLC 19.425 3,92 14.337 33,07
2025-08-13 13F Pictet Asset Management Holding SA 1.934.405 1,42 1.427.690 29,88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3.358 282,90 2.479 390,69
2025-08-11 13F Wealthgarden F.s. Llc 3.463 42,39 2.678 91,15
2025-07-30 13F Brookstone Capital Management 61.489 12,79 45.385 44,44
2025-07-23 13F Absher Wealth Management, Llc 3.458 0,35 2.552 28,50
2025-06-26 NP FMAG - Fidelity Magellan ETF 15.159 23,11 8.322 -1,92
2025-08-11 13F MainStreet Investment Advisors LLC 9.241 0,01 6.821 28,08
2025-08-14 13F Worldquant Millennium Advisors Llc 443.871 15,70 327.617 48,17
2025-08-11 13F Rahlfs Capital, Llc 301 222
2025-07-10 13F NorthCrest Asset Manangement, LLC 55.123 1,50 39.634 26,63
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 36.443 49,21 26.898 91,08
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 4.668 3,66 3.445 32,76
2025-08-07 13F Brio Consultants, LLC 938 10,61 692 41,80
2025-07-07 13F Nova Wealth Management, Inc. 280 75,00 207 123,91
2025-07-15 13F Signet Financial Management, Llc 16.680 0,76 12.311 29,05
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 224.944 6,92 166.029 36,93
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 453 4,62 334 34,14
2025-08-14 13F Aragon Global Management, LP 23.040 38,92 17.006 77,91
2025-08-04 13F ELCO Management Co., LLC 285 210
2025-08-12 13F GDS Wealth Management 28.420 4,06 20.977 33,26
2025-08-12 13F Waterloo Capital, L.P. 12.174 24,48 8.986 59,42
2025-08-14 13F NCP Inc. 12.130 116,96 8.953 177,87
2025-08-11 13F Traub Capital Management LLC 3.367 2.485
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.225 25,07 40.761 60,17
2025-07-22 13F Wynn Capital, LLC 8.132 1,14 6.002 29,55
2025-08-13 13F Mackenzie Financial Corp 1.212.325 4,09 894.805 33,30
2025-08-12 13F Barings Llc 1.403 6,37 1.036 36,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 115 63
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 34.171 17,22 22.125 13,59
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 392.086 11,54 215.255 -11,15
2025-07-30 NP ENDW - Cambria Endowment Style ETF 397 257
2025-07-14 13F Farmers & Merchants Investments Inc 2.391 0,50 1.765 28,67
2025-07-24 13F Invictus Private Wealth, Llc 2.202 1,62 1.625 30,21
2025-07-29 NP EBI - Longview Advantage ETF 17.165 352,90 11.114 338,94
2025-08-07 13F Curtis Advisory Group, LLC 891 658
2025-09-03 13F American Trust 6.368 26,80 4.700 62,40
2025-08-01 13F Motco 23.991 12,65 18.556 51,17
2025-08-05 13F Bryce Point Capital, LLC 813 600
2025-08-14 13F Kitching Partners, Llc 442 326
2025-07-30 13F Castle Wealth Management Llc 2.729 8,12 2.014 38,51
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 83.645 5,43 61.738 35,01
2025-08-14 13F Maven Securities LTD Put 10.600 657,14 7.824 870,60
2025-08-07 13F Mayport, Llc 9.550 0,34 7.049 28,50
2025-08-14 13F Win Advisors, Inc 1.541 1.137
2025-08-14 13F Maven Securities LTD Call 15.500 811,76 11.440 1.068,54
2025-08-14 13F Harris Associates L P 3.545 33,93 2.617 71,54
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 412 4,57 304 33,92
2025-08-13 13F Northwest & Ethical Investments L.P. 61.707 2,64 45.528 31,41
2025-07-23 13F Sachetta, LLC 943 4,78 696 34,36
2025-07-29 13F Riverbend Wealth Management, LLC 2.659 3,18 1.963 32,12
2025-07-25 13F Commonwealth Financial Services, LLC 3.060 5,08 2.259 34,56
2025-08-05 13F Oakwell Private Wealth Management, LLC 636 22,78 470 57,38
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.763 8,83 968 -13,35
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.376 29,37 241.110 25,36
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 364.500 3,70 269 33,17
2025-07-16 13F Signature Resources Capital Management, LLC 334 12,46 247 43,86
2025-08-08 13F Security Financial Services, INC. 752 9,46 555 40,15
2025-08-13 13F WCG Wealth Advisors LLC 21.142 4,26 15.605 33,52
2025-08-12 13F AlphaCore Capital LLC 500 2.935
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.043 16,74 10.455 -7,01
2025-04-24 13F Fulcrum Asset Management LLP Put 0 8.083
2025-07-16 13F Meyer Handelman Co 60.153 5,40 44.398 34,98
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12.914 3,20 9.532 32,17
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 17.271 6,62 12.748 36,55
2025-07-07 13F Teamwork Financial Advisors, LLC 34.437 8,71 25.465 39,47
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 149.194 1,86 81.908 -18,86
2025-08-11 13F Edgemoor Investment Advisors, Inc. 949 2,82 700 31,83
2025-07-29 13F Swan Global Investments, LLC Put 2.700 1.485
2025-08-12 13F Wealthbridge Capital Management, Llc 4.575 6,12 3.376 35,91
2025-07-24 13F Wealthstar Advisors, Llc 2.197 4,57 1.622 33,97
2025-07-29 13F Applied Finance Capital Management, LLC 64.414 2,18 47.542 30,85
2025-08-14 13F Integrated Investment Consultants, LLC 6.128 0,31 4.523 28,49
2025-07-28 13F Fairman Group, LLC 839 1,57 620 28,16
2025-07-24 13F West Bancorporation Inc 847 625
2025-07-23 13F Klp Kapitalforvaltning As 804.110 3,51 593.506 32,56
2025-08-13 13F HAP Trading, LLC 10.966 8.094
2025-08-07 13F Fountainhead AM, LLC 5.865 10,16 4.329 41,07
2025-07-22 13F Rocky Mountain Advisers, Llc 589 3,51 435 32,72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 55.710 5,43 30.585 -16,01
2025-08-14 13F Aft, Forsyth & Company, Inc. 4.544 2,14 3.354 30,77
2025-07-23 13F West Paces Advisors Inc. 1.196 1,27 883 29,71
2025-08-12 13F Pettyjohn, Wood & White, Inc 10.024 9,53 7.399 40,27
2025-07-25 13F Apollon Financial, LLC 2.366 7,40 1.746 37,59
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 5.324 27,13 3.447 23,20
2025-07-30 13F TRB Advisors LP 40.000 29.524
2025-07-29 13F BXM Wealth LLC 1.249 8,14 922 38,70
2025-07-17 13F Refined Wealth Management 368 272
2025-07-30 13F Prosperity Financial Group, Inc. 3.822 5,73 2.821 35,43
2025-07-08 13F Dover Advisors, Llc 1.365 6,39 1.007 36,27
2025-08-11 13F Wescott Financial Advisory Group, LLC 3.113 0,16 2.298 28,25
2025-08-06 13F First Horizon Advisors, Inc. 37.699 1,11 27.826 29,48
2025-07-18 13F Requisite Capital Management, LLC 402 297
2025-08-04 13F Simon Quick Advisors, Llc 35.288 18,97 26.045 52,35
2025-07-29 13F Aire Advisors, Llc 7.581 1,88 5.595 30,48
2025-07-29 13F Wcm Investment Management, Llc 23.862 0,20 17.506 27,46
2025-08-08 13F Intrua Financial, LLC 1.113 22,04 821 56,38
2025-08-13 13F SageView Advisory Group, LLC 20.562 5,25 14.756 31,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 14.254 10.521
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.077 0,62 2.271 28,89
2025-07-28 NP QLD - ProShares Ultra QQQ 326.346 11,38 211.306 7,93
2025-07-09 13F Inspirion Wealth Advisors, Llc 858 9,58 633 40,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 3.970 2.930
2025-07-17 13F SC&H Financial Advisors, Inc. 1.953 4,10 1.442 33,30
2025-08-26 NP LST - Leuthold Select Industries ETF 1.132 20,04 836 53,78
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.510 2,93 2.273 -0,26
2025-08-14 13F Laurion Capital Management LP Put 137.500 142,50 101.487 210,56
2025-07-16 13F Maridea Wealth Management LLC 3.176 39,18 2.344 78,25
2025-08-04 13F Evergreen Wealth Management, LLC 9.122 0,82 6.733 29,09
2025-08-01 13F Chilton Capital Management Llc 139.038 11,78 102.623 43,14
2025-07-08 13F Gradient Investments LLC 121.699 2,88 89.825 31,75
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 445 15,58 328 48,42
2025-08-13 13F Navis Wealth Advisors, LLC 1.646 14,62 1.215 46,80
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 1.035.434 12,01 568.453 -10,77
2025-08-12 13F Quilter Plc 231.254 10,11 170.686 41,01
2025-07-29 13F Crux Wealth Advisors 7.324 15,68 5.406 48,16
2025-08-13 13F OMERS ADMINISTRATION Corp 491.307 7,42 362.629 37,57
2025-08-12 13F Tumwater Wealth Management, LLC 494 0,20 364 28,17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 468.543 1,97 257.230 -18,77
2025-07-25 13F Check Capital Management Inc/ca 336 248
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5.315 0,95 3.441 -2,19
2025-07-24 13F Bey-Douglas LLC 8.029 81,98 5.926 133,12
2025-08-07 13F LFA - Lugano Financial Advisors SA 473 93,06 349 147,52
2025-08-14 13F Amussen Hunsaker Associates Llc 117.236 17,76 86.531 50,80
2025-07-29 NP FEGE - First Eagle Global Equity ETF 12.781 159,14 8.276 151,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.900 35,79 9.521 73,90
2025-08-11 13F New Age Alpha Advisors, LLC 30.673 1,96 22.639 30,57
2025-07-18 13F O'ROURKE & COMPANY, Inc 274 202
2025-07-17 13F Tritonpoint Wealth, Llc 7.911 0,52 5.839 28,73
2025-07-18 13F Precision Wealth Strategies, LLC 7.197 4,15 5.312 33,40
2025-08-14 13F Meridiem Capital Partners LP 13.556 10.006
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.199 0,61 392.095 -19,85
2025-07-23 13F Hager Investment Management Services, Llc 5.976 1,81 4.411 30,36
2025-07-21 13F Franklin Street Advisors Inc /nc 83.382 1,04 62 29,79
2025-08-05 13F Kesler, Norman & Wride, LLC 8.396 0,72 6.198 29,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 51.703 3,07 38.161 32,00
2025-07-31 13F Hoge Financial Services, Llc 2.470 3,87 1.824 33,14
2025-08-25 13F Hilltop Partners LLC 4.266 12,92 3.149 44,60
2025-08-05 13F J. W. Coons Advisors, LLC 3.621 3,28 2.673 32,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.774 2,27 4.262 30,95
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 48.571 13,43 35.850 45,26
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 36.004 26.574
2025-07-21 13F Hennessy Advisors Inc 177 131
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 36.104 2,81 26.648 31,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2.308 3,31 1.704 32,32
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.779 5,07 152.501 -16,30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 111.747 0,19 72.355 -2,91
2025-07-29 NP SFYF - SoFi 50 ETF 1.857 11,80 1.202 8,39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 276.268 4,98 203.911 34,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 297.330 8,80 219.456 39,34
2025-07-22 13F LGT Group Foundation 241.942 8,96 178.575 39,53
2025-04-29 13F Hm Payson & Co 180.830 3,53 104.223 1,92
2025-07-28 13F Tuttle Tactical Management LLC 577 426
2025-07-15 13F Regatta Capital Group, Llc 22.266 6,62 16.435 36,55
2025-08-11 13F PFG Private Wealth Management, LLC 637 1,76 470 30,56
2025-08-27 NP RMBHX - RMB Fund Class A 2.749 2.029
2025-05-13 13F Watts Gwilliam & Co., LLC 19.166 3,66 11.046 -3,30
2025-07-09 13F Fiduciary Alliance LLC 9.679 16,36 7.144 49,00
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 991 78,88 544 42,78
2025-08-14 13F Strategic Wealth Designers 3.116 9,83 2.300 40,67
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 13.044 24,34 9.628 59,23
2025-08-08 13F BIT Capital GmbH 57.621 57,70 42.529 101,95
2025-08-13 13F Groupama Asset Managment 199.079 3,36 146.050 31,47
2025-08-13 13F Marshall Wace, Llp Call 1.000 900,00 738 1.194,74
2025-08-14 13F Keystone Financial Services, LLC 350 258
2025-08-14 13F Lebenthal Global Advisors, LLC 7.040 10,81 5.196 41,93
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 87.097 14,72 56.394 11,16
2025-08-07 13F Bearing Point Capital, Llc 532 393
2025-08-08 13F New England Capital Financial Advisors LLC 525 17,19 388 50,00
2025-08-11 13F Tamar Securities, LLC Call 221 689,29
2025-07-30 13F Connors Investor Services Inc 31.033 0,08 22.905 28,16
2025-08-11 13F Tamar Securities, LLC 51.020 3,38 37.657 32,39
2025-08-12 13F RiverFront Investment Group, LLC 2.454 3,68 1.811 32,77
2025-07-18 13F PFG Investments, LLC 49.048 3,86 36.202 33,00
2025-07-18 13F NRI Wealth Management LC 4.169 4,36 3.077 33,62
2025-08-14 13F Leisure Capital Management 5.076 0,16 3.747 28,29
2025-08-14 13F Balyasny Asset Management Llc Put 316.500 85,85 233.605 138,00
2025-08-14 13F Balyasny Asset Management Llc Call 268.800 206,15 198.399 292,06
2025-07-09 13F Sar Wealth Management Group, Llc 719 3,01 530 31,84
2025-08-11 13F CFS Investment Advisory Services, LLC 2.791 2,95 2 100,00
2025-08-06 13F Trillium Asset Management, Llc 992 4,53 732 33,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -58
2025-08-11 13F Pinnacle Financial Group, LLC / IL 345 255
2025-07-09 13F Krilogy Financial LLC 20.870 10,85 15.404 41,95
2025-07-25 13F Carl Stuart Investment Advisor, Inc 273 202
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 8.884 6.557
2025-08-13 13F Continuum Advisory, LLC 5.464 5,12 4.033 34,62
2025-08-22 13F Cim Investment Mangement Inc 18.105 91,79 12.035 121,23
2025-07-10 13F Cypress Point Wealth Management, LLC 5.929 43,56 4.376 83,87
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 108.170 37,10 79.839 75,57
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1.556.207 3,28 1.007.628 0,08
2025-08-12 13F JMG Financial Group, Ltd. 494 0,20 364 28,17
2025-08-11 13F Kirtland Hills Capital Management, Llc 6.716 2,61 4.957 51,04
2025-07-17 13F Vermillion Wealth Management, Inc. 553 6,76 408 36,91
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13.876 35,40 10.242 73,40
2025-08-07 13F Blackston Financial Advisory Group, LLC 3.432 2,66 2.534 31,45
2025-07-25 13F Community Bank, N.A. 305 8,93 225 39,75
2025-07-29 13F Ballast, Inc. 4.595 601,53 3.391 799,47
2025-08-04 13F B&l Asset Management Llc 4.154 1,07 3.066 29,48
2025-08-13 13F Norges Bank 31.372.045 23.155.393
2025-07-14 13F Ridgewood Investments LLC 3.912 24,98 2.887 60,03
2025-08-08 13F Advyzon Investment Management, LLC 6.690 25,85 4.938 61,21
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