MX:GOOGL / Alphabet Inc. - Proprietà istituzionale - Acquirenti

Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Alphabet Inc. includono TRVLX - T. Rowe Price Value Fund, Inc., Glenmede Investment Management, LP, PRFDX - T. Rowe Price Equity Income Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, TESIX - Franklin Mutual Shares Fund Class A, Midwest Trust Co, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, TEBIX - Franklin Mutual Beacon Fund Class A, Munro Partners, DDVAX - Delaware Value Fund Class A, Mizuho Securities Usa Llc, Nishkama Capital, LLC, PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares, Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a), FDVV - Fidelity High Dividend ETF, Woodbridge CO LTD, ALVIX - Large Company Value Fund Investor Class, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1, e NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio .

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
(%)
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2.663.443 1,85 469.379 16,07
2025-08-12 13F Harbor Advisory Corp /ma/ 70.120 1,08 12.357 15,20
2025-07-17 13F Independence Bank of Kentucky 91.576 2,06 16.138 16,31
2025-08-14 13F Harding Loevner Lp 2.317.026 1,83 408.356 16,05
2025-08-12 13F Wayfinding Financial, LLC 4.465 1,71 1
2025-07-11 13F Westfuller Advisors, LLC 6.414 11,35 1.130 26,97
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 4.700 0,60 860 18,98
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 449.762 1,19 79.262 15,31
2025-08-05 13F Hunter Associates Investment Management Llc 6.318 6,51 1
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 27.688 13,88 4.755 14,86
2025-08-12 13F Hillsdale Investment Management Inc. 142.004 383,11 25.025 450,61
2025-07-29 13F MPS Loria Financial Planners, LLC 8.075 0,05 1.423 14,02
2025-08-05 13F Fullcircle Wealth Llc 13.411 3,12 2.616 25,24
2025-08-11 13F Berkeley, Inc 39.245 16,24 6.916 32,49
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10.971 0,22 1.933 14,24
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 24.244 77,43 4.273 102,18
2025-08-12 13F Eisler Capital Management Ltd. Call 310.500 33,49 54.710 52,19
2025-08-13 13F Avestar Capital, LLC 93.170 11,93 16.420 27,56
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 1.024 209
2025-08-06 13F Savant Capital, LLC 150.399 1,81 26.505 16,02
2025-07-23 13F WESPAC Advisors, LLC 4.205 0,02 741 14,00
2025-05-05 13F Covenant Asset Management, LLC Put 464 123,67
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 550.162 39,51 96.955 58,99
2025-08-05 13F AAFCPAs Wealth Management, LLC 4.464 4,23 787 18,73
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2.865.445 11,98 504.977 27,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.479.946 11,42 235.015 -13,27
2025-07-29 13F Ifrah Financial Services, Inc. 2.443 0,95 431 14,97
2025-07-08 13F Apella Capital, LLC 42.075 228,20 7.438 265,68
2025-08-05 13F Code Waechter LLC 5.135 32,38 905
2025-07-15 13F McAdam, LLC 13.110 17,00 2.310 33,37
2025-07-14 13F Crew Capital Management, Ltd. 12.545 58,80 2.211 81,00
2025-08-12 13F Fulcrum Asset Management LLP 45.115 3.203 -47,33
2025-08-06 13F Long Run Wealth Advisors, LLC 1.580 278
2025-04-22 13F Veridan Wealth LLC 2.254 5,33 349 -19,07
2025-08-14 13F Clark Capital Management Group, Inc. 1.102.702 5,30 194.329 20,01
2025-08-14 13F Paragon Private Wealth Management, LLC 31.745 4,64 5.595 19,25
2025-03-12 13F/A Private Capital Management Llc 10.298 6,60 1.876 28,69
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 39.863 17,23 7.025 33,61
2025-08-14 13F Fieldview Capital Management, LLC 23.413 4.126
2025-08-08 13F Atlantic Trust, LLC 61.337 5,82 10.809 20,60
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2.000 233,33 352 282,61
2025-08-14 13F Monograph Wealth Advisors, Llc 36.445 0,20 6.423 14,19
2025-07-08 13F/A Salem Investment Counselors Inc 276.816 0,20 48.783 14,19
2025-07-22 13F Signature Wealth Management Partners, LLC 11.530 4,19 2.032 18,70
2025-08-05 13F Dillon & Associates Inc 195.272 1,03 34 17,24
2025-07-14 13F Westend Capital Management LLC 106 404,76 19 500,00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 26.836 432,14 10.315 38,65
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6.312 1.002
2025-08-11 13F Greenland Capital Management LP Call 7.800 212,00 1.375 255,96
2025-07-16 13F Motive Wealth Advisors 6.609 12,11 1.165 27,77
2025-08-11 13F Greenland Capital Management LP Put 3.300 582
2025-07-24 13F Lindenwold Advisors 29.156 2,36 5.138 16,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15.234 15,32 3.108 37,52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 44.356 7.817
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 10.544.820 5,97 1.858.314 20,76
2025-07-22 13F Ellenbecker Investment Group 3.092 37,67 545 57,06
2025-08-14 13F Symmetry Investments LP 53.025 55,68 9.345 77,41
2025-07-17 13F HCR Wealth Advisors 94.893 0,15 16.723 14,14
2025-07-15 13F Armis Advisers, LLC 30.968 41,57 5.555 61,59
2025-08-01 13F Strategic Financial Services, Inc, 8.741 1,75 1.540 15,96
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 5.600 124,00 987 155,44
2025-07-29 13F Lutz Financial Services LLC 2.608 1,76 460 15,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 212.734 30,36 33.782 1,47
2025-07-16 13F Exeter Financial, LLC 13.059 706,61 2.301 820,40
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 23.669 0,60 4.171 14,65
2025-07-17 13F Park Place Capital Corp 15.979 12,67 2.810 28,09
2025-08-26 13F Nautilus Advisors LLC 20.706 2,79 3.649 17,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 362 64
2025-07-09 13F Central Bank & Trust Co 96.505 0,71 17.007 14,77
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 449.491 13,66 79.214 29,53
2025-07-17 13F Washington Capital Management Inc 2.250 397
2025-08-14 13F Tennessee Valley Asset Management Partners 3.760 3,84 663 18,21
2025-07-11 13F Halter Ferguson Financial Inc. 5.179 181,16 913 221,13
2025-08-12 13F Gladstone Institutional Advisory LLC 81.662 3,18 14.391 17,58
2025-08-12 13F Prudential Plc 303.346 2,99 53.459 17,37
2025-07-22 13F Wealthcare Capital Partners, LLC 1.353 238
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 5.535.968 1,65 975.604 15,84
2025-07-18 13F Ninety One North America, Inc. 373.856 47,16 65.885 67,70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 925.796 1,13 147.016 -21,29
2025-08-14 13F Balyasny Asset Management Llc Call 418.700 57,58 73.788 79,44
2025-08-08 13F National Pension Service 11.584.502 0,53 2.041.537 14,56
2025-07-30 13F OMC Financial Services LTD 33.457 1,20 5.896 15,34
2025-07-31 13F Moser Wealth Advisors, LLC 11.839 8,07 2.086 23,14
2025-08-14 13F Axa S.a. 2.733.319 0,29 481.693 14,30
2025-08-13 13F First Trust Advisors Lp 6.137.332 8,00 1.081.582 23,08
2025-08-04 13F AdvisorShares Investments LLC 2.700 476
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 274.519 0,40 43.594 -21,85
2025-08-12 13F Fortem Financial Group, Llc 23.107 12,61 4.072 28,33
2025-07-28 13F ForthRight Wealth Management, LLC 1.196 211
2025-08-19 13F Marex Group plc 13.082 2.305
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.920.820 51,68 338.506 72,85
2025-07-28 13F Copia Wealth Management 648 0,31 114 15,15
2025-07-17 13F SeaBridge Investment Advisors LLC 54.753 2,41 9.649 16,72
2025-07-29 13F Schubert & Co 1.668 294
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 35.217 71,48 6.048 72,95
2025-07-10 13F Worth Asset Management, LLC 1.711 25,53 302 43,33
2025-08-12 13F Evelyn Partners Investment Management LLP 876.314 45.399,17 170.916 9,00
2025-07-23 13F Tyche Wealth Partners LLC 17.531 0,80 3.089 14,88
2025-08-08 13F Avantax Advisory Services, Inc. 373.850 5,26 65.884 19,96
2025-08-15 13F Auxier Asset Management 89.773 1,53 15.821 15,71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22.505 112,15 3.966 141,83
2025-07-18 13F Victrix Investment Advisors 46.233 2,06 8.148 18,97
2025-07-15 13F Cranbrook Wealth Management, LLC 1.626 7,19 287 22,22
2025-07-28 13F Wealthspan Partners, Llc 2.499 0,08 440 13,99
2025-07-31 13F Vaughan David Investments Inc/il 254.614 1,91 45 15,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 138.622 3,74 24.429 18,23
2025-07-25 13F Westchester Capital Management, Inc. 111.565 0,18 19.661 14,18
2025-08-11 13F Foundation Wealth Management, LLC\PA 1.165 205
2025-07-22 13F Inlight Wealth Management, LLC 646 0,16 114 14,14
2025-07-23 13F First Financial Group Corp 2.261 6,85 399 21,71
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5.383 57,40 924 58,76
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20.000 3.435
2025-07-31 13F MQS Management LLC 5.125 903
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28.095 0,02 4.951 14,00
2025-07-25 13F Delaney Dennis R 50.371 1,58 8.877 15,77
2025-08-12 13F Mmbg Investment Advisors Co. 326.049 1,01 57.460 15,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 25.076 4.419
2025-08-08 13F City Of London Investment Management Co Ltd 198.167 23,38 34.917 40,58
2025-08-14 13F Trybe Capital Management LP Call 200.000 35.246
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 34.829 12,07 6.138 27,72
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 8.054 20,79 1.419 37,63
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 240 41
2025-08-08 13F Gts Securities Llc 78.621 1,28 13.855 15,42
2025-08-13 13F Portland Global Advisors LLC 5.121 6,13 902 20,91
2025-07-14 13F Enzi Wealth 2.571 0,39 463 13,76
2025-07-29 13F Accretive Wealth Partners, LLC 6.116 1,76 1.078 9,79
2025-07-29 13F Tradewinds Capital Management, LLC 1.870 2,02 329 16,25
2025-07-24 13F Zullo Investment Group, Inc. 11.597 2,96 2.044 17,35
2025-07-29 13F Curbstone Financial Management Corp 9.048 19,18 1.594 35,89
2025-08-04 13F Fisher Funds Management LTD 983.825 3,06 173.379 17,45
2025-07-16 13F Plancorp, LLC 31.439 14,09 5.541 30,02
2025-07-25 13F Orca Investment Management, LLC 16.790 0,23 2.959 14,21
2025-04-23 13F Sabal Trust CO 37.170 7,13 5.748 -12,49
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 20.158 17,88 3.462 18,89
2025-07-30 13F Phillips Financial Management, Llc 7.864 10,20 1.386 25,57
2025-08-05 13F Prosperity Consulting Group, LLC 61.761 0,91 10.884 15,00
2025-07-29 13F Financial Advisors, LLC 6.623 0,02 1.167 13,96
2025-08-01 13F Facet Wealth, Inc. 9.217 43,88 1.769 68,22
2025-08-11 13F Addison Capital Co 61.951 0,29 10.918 14,29
2025-07-11 13F Oak Asset Management, LLC 14.715 26,69 2.593 44,38
2025-08-05 13F Tsfg, Llc 3.750 0,03 1
2025-07-08 13F Webster Bank, N. A. 137.391 0,02 24.212 13,99
2025-07-22 13F Merit Financial Group, LLC 262.287 27,01 46.223 44,74
2025-08-14 13F Freshford Capital Management, LLC 226.813 3,43 39.971 17,87
2025-07-23 13F Valmark Advisers, Inc. 21.046 1,65 3.709 15,84
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.036.581 5,37 358.909 20,08
2025-07-14 13F Abacus Wealth Partners, LLC 3.770 5,51 664 20,29
2025-07-28 13F Compass Advisory Group LLC 1.406 248
2025-08-07 13F Palouse Capital Management, Inc. 17.316 59,27 3.052 81,50
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.888 6,46 1.570 -17,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5.277 0,40 930 14,41
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 75.295 47,47 11.957 36,52
2025-08-05 13F Cambiar Investors Llc 337.064 1,03 59.401 15,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 9.002 285,36 1.586 339,34
2025-07-31 13F Peterson Wealth Services 3.859 0,18 680 14,29
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 156.266 3,49 26.837 4,38
2025-08-13 13F Fortress Financial Solutions, LLC 2.369 0,59 417 14,56
2025-07-30 13F Parcion Private Wealth LLC 96.486 46,22 17.004 66,63
2025-08-12 13F Belmont Capital, LLC 52.904 5,94 9.323 20,73
2025-08-14 13F Glenmede Investment Management, LP 1.441.137 253.972
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 57.864 10.197
2025-08-13 13F Plan Group Financial, LLC 2.624 462
2025-07-16 13F Cove Private Wealth, LLC 44.394 43,86 7.824 63,94
2025-07-21 13F Trinity Legacy Partners, LLC 2.764 1,10 506 15,83
2025-08-29 13F Evolution Wealth Management Inc. 767 135
2025-07-10 13F Selective Wealth Management, Inc. 3.701 9,92 654 23,44
2025-08-08 13F Good Life Advisors, LLC 27.216 10,89 4.796 26,38
2025-08-13 13F Bank Of Nova Scotia 8.285.983 73,18 1.460.234 97,36
2025-07-17 13F Luminvest Wealth Management LLC 2.368 5,38 417 20,17
2025-08-13 13F ExodusPoint Capital Management, LP 219.535 385,94 39 533,33
2025-08-13 13F ExodusPoint Capital Management, LP Call 1.050.000 112,77 185 143,42
2025-08-14 13F Polymer Capital Management (US) LLC 5.062 892
2025-08-19 13F Advisory Services Network, LLC 260.422 15,67 49.975 43,54
2025-08-13 13F Bank Of Nova Scotia Put 41.700 257,94 7.349 308,00
2025-08-05 13F Sensible Money, LLC 5.119 0,02 902 14,03
2025-08-11 13F ATOMVEST Ltd 89.300 15.737
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 161.722 14,35 28.500 30,32
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 45.803 206,03 7.866 208,71
2025-08-14 13F Point72 (DIFC) Ltd 42.988 1.031,26 7.576 1.190,46
2025-08-13 13F Quadrant Capital Group Llc 270.883 12,06 47.738 27,71
2025-08-13 13F Te Ahumairangi Investment Management Ltd 145.519 20,37 26 38,89
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 76.352 1.667,00 13.113 1.683,95
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 54 3,85 9 12,50
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12.910 6,90 2.275 -0,48
2025-08-14 13F Erste Asset Management GmbH 1.684.508 22,40 298.673 46,24
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 13.466 0,53 2.373 14,58
2025-07-28 13F Courier Capital Llc 21.884 3,13 3.857 17,53
2025-08-13 13F Okabena Investment Services Inc 18.784 19,60 3.310 36,33
2025-08-13 13F ESG Planning 23.881 2,21 4.209 16,47
2025-07-30 13F Gimbal Financial 2.776 1,95 489 16,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 235.082 41.428
2025-07-11 13F Bell Bank 44.157 1,16 7.782 15,27
2025-07-07 13F Somerset Trust Co 8.465 6,18 1.492 21,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 267 47
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.340 236
2025-07-17 13F CWA Asset Management Group, LLC 122.198 3,01 21.535 17,39
2025-08-12 13F Country Trust Bank 375.267 8,15 66.133 23,24
2025-08-13 13F Hsbc Holdings Plc Call 457.700 17,66 81.223 36,06
2025-08-14 13F Loews Corp 85.000 13,33 14.980 29,15
2025-07-10 13F Rockland Trust Co 473.131 12,87 83.380 28,63
2025-07-18 13F CHURCHILL MANAGEMENT Corp 201.717 1,06 35.549 15,17
2025-08-14 13F Family Office Research LLC 1.604 0,31 283 14,17
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 106.243 202,69 18.723 245,00
2025-05-15 13F Concorde Asset Management, LLC 3.551 45,35 564 21,86
2025-08-04 13F Wealth Management Associates, Inc. 15.718 0,31 2.770 14,32
2025-08-14 13F Gould Capital, LLC 926 4,51 163 18,98
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 34.444 0,16 6.070 14,16
2025-08-08 13F Strategies Wealth Advisors, LLC 5.832 1,99 1.028 16,18
2025-08-14 13F Quartz Partners, LLC 20.574 12,24 3.626 27,91
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 130.628 10,72 22.434 11,68
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 84.528 0,60 14.517 1,45
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 15.657 8,49 2.689 9,40
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16.686 77,78 2.650 38,40
2025-08-12 13F Guerra Pan Advisors, Llc 28.511 0,31 5.024 14,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 631.764 5,08 111.336 19,75
2025-08-14 13F Man Group plc 3.786.083 40,18 667.221 59,75
2025-08-04 13F KLCM Advisors, Inc. 14.775 2,26 2.604 16,52
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 73.210 12.902
2025-07-10 13F Stewardship Advisors, LLC 3.815 0,69 672 14,87
2025-08-11 13F Plum Street Advisors, LLC 4.538 7,59 800 22,55
2025-07-14 13F BetterWealth, LLC 1.236 218
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 76.719 18,53 13.520 35,08
2025-08-15 13F WealthCollab, LLC 1.745 22,20 308 39,55
2025-07-31 13F Auour Investments LLC 1.200 211
2025-07-09 13F Triumph Capital Management 5.729 2,58 1.010 16,92
2025-08-14 13F Summit Trail Advisors, Llc 246.716 20,39 43.479 37,20
2025-08-29 NP STXG - Strive 1000 Growth ETF 18.144 4,51 3.198 19,11
2025-07-16 13F Signaturefd, Llc 218.548 1,61 38.515 15,80
2025-07-31 13F Smith Group Asset Management, LLC 222.528 1,51 39.216 15,68
2025-08-13 13F Avestar Capital, LLC Put 9.200 64,29 1.621 87,40
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 748.269 131.867
2025-08-15 13F Kestra Advisory Services, LLC 571.281 6,40 100.677 21,26
2025-08-14 13F Punch & Associates Investment Management, Inc. 138.189 2,90 24.353 17,26
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.177 41,30 182 15,92
2025-08-13 13F Foyston, Gordon, & Payne Inc 122.309 6,32 21.555 21,16
2025-08-11 13F Birchbrook, Inc. 12.328 2,12 2.173 16,40
2025-08-08 13F Evolution Wealth Advisors, LLC 15.731 0,98 2.772 15,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 847.202 11,09 149.302 26,60
2025-08-11 13F Vista Cima Wealth Management LLC 6.550 3,00 1.154 17,40
2025-05-13 13F Adams Wealth Management 19.344 3,90 2.991 -15,12
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 34.740 14,43 5.372 -6,53
2025-04-10 13F Bremer Bank National Association 12.619 5,12 1.951 -14,13
2025-08-06 13F HORAN Wealth, LLC 52.159 9.192
2025-07-09 13F Taylor Hoffman Capital Management LLC 41.016 2,65 7.228 15,19
2025-08-01 13F Milestone Asset Management Group, LLC 12.291 6,14 2.166 20,95
2025-07-25 13F Welch Group, LLC 64.262 3,99 11.325 18,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 89.148 8,06 15.310 8,99
2025-08-12 13F Mizuho Securities Co. Ltd. 1.660 325,64 293 386,67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 375.158 3,49 66.114 17,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.332.024 3,46 370.325 -19,47
2025-08-05 13F Westwood Wealth Management 68.037 9,25 11.990 24,51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 2.830 199,47 499 241,10
2025-08-14 13F CastleKnight Management LP 180.200 74,78 31.757 99,18
2025-08-14 13F CastleKnight Management LP Call 110.000 83,33 19.385 108,94
2025-07-25 13F Concurrent Investment Advisors, LLC 226.683 8,14 39.948 23,24
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 46.035 55,61 7.906 56,96
2025-07-23 13F Klp Kapitalforvaltning As 2.220.460 3,34 391.312 17,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 33.486 31,13 5.901 49,43
2025-08-14 13F Lakewood Capital Management, Lp 223.180 3,00 39.331 17,38
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 9.839 13,89 1.734 29,72
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 831.273 11,07 142.763 12,03
2025-08-07 13F Illumine Investment Management, LLC 5.094 0,47 898 14,41
2025-06-27 NP YOKE - Yoke Core ETF 21.212 3.368
2025-08-15 13F Howland Capital Management Llc 592.215 3,55 104.366 18,01
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 798 0,13 127 -22,22
2025-08-11 13F Artemis Investment Management LLP 776.344 76,24 136.815 100,85
2025-08-05 13F Mission Wealth Management, Lp 114.137 0,99 20.114 15,09
2025-07-16 13F FCG Investment Co 37.212 3,27 6.558 17,68
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 11.733 4,70 2.068 19,34
2025-08-13 13F Thornburg Investment Management Inc 531.936 8,21 93.743 -87,67
2025-08-05 13F Mission Wealth Management, Lp Put 176 -23,81
2025-07-15 13F Cardinal Capital Management 67.840 0,91 11.955 15,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.302 1,34 758 15,55
2025-08-12 13F Comprehensive Financial Management LLC 14.951 2.635
2025-07-15 13F Verum Partners LLC 4.619 5,43 814 20,24
2025-07-28 13F Kiker Wealth Management, LLC 731 2,24 129 16,36
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 9.337 5,08 1.604 5,95
2025-07-30 13F Clifford Swan Investment Counsel Llc 431.377 0,84 76.022 14,92
2025-04-09 13F Selway Asset Management 58.649 2,70 9.069 -16,11
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 251 36,41 44 57,14
2025-08-12 13F Tableaux Llc 33.870 1.280,76 1.103 191,03
2025-08-11 13F/A Purus Wealth Management, LLC 30.507 1,18 5.376 15,32
2025-07-14 13F Wealth Advisory Solutions, LLC 8.662 1,83 1.527 16,05
2025-08-11 13F NewEdge Wealth, LLC 756.149 1,17 148.598 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 67.445 83,70 11.886 109,35
2025-08-07 13F Runnymede Capital Advisors, Inc. 23.521 1,72 4.145 15,94
2025-08-13 13F Marshall Wace, Llp Put 52.000 51.900,00 9.164 60.986,67
2025-08-13 13F Marshall Wace, Llp 5.345.009 5,62 941.951 20,36
2025-08-12 13F Dimensional Fund Advisors Lp 20.276.283 12,79 3.573.931 28,57
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15.426 3,05 2.718 17,46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 216.726 0,74 38.194 3,37
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.430 3,81 589 4,80
2025-08-12 13F Saturna Capital CORP 1.440.771 0,62 253.907 14,67
2025-08-11 13F Synergy Investment Management, LLC 1.795 10,33 316 25,90
2025-07-15 13F Axis Wealth Partners, LLC 2.902 48,44 511 69,21
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 202.147 22,88 32.101 -4,35
2025-07-15 13F Legacy Solutions, Llc 2.328 15,76 410 31,83
2025-08-13 13F Nbw Capital Llc 95.286 4,96 16.792 19,61
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10.038 10,64 1.769 26,09
2025-08-04 13F Terril Brothers, Inc. 1.725 304
2025-08-14 13F Schonfeld Strategic Advisors LLC 420.105 369,11 74.035 434,63
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 130.000 62,50 22.910 85,18
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 90.332 3,26 15.919 17,67
2025-08-04 13F Coign Capital Advisors LLC 1.747 9,74 308 24,80
2025-07-28 13F Evernest Financial Advisors, LLC 16.786 10,32 2.958 25,71
2025-07-29 13F Easterly Investment Partners Llc 69.932 12.324
2025-07-21 13F Custos Family Office, LLC 1.994 32,32 351 50,64
2025-07-17 13F XML Financial, LLC 30.580 0,70 5.389 14,76
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28.868 3,50 5.087 17,95
2025-07-25 13F RoundAngle Advisors LLC 10.936 4,10 1.927 18,66
2025-07-17 13F XML Financial, LLC Call 200 35
2025-08-13 13F Morton Community Bank 21.725 16,33 3.829 32,59
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 105.000 250,00 18.504 298,88
2025-08-12 13F Armor Investment Advisors, LLC 10.223 2,57 1.802 16,87
2025-08-11 13F Empowered Funds, LLC 341.065 19,23 60.106 35,88
2025-08-08 13F Citizens Financial Group Inc/ri 632.145 21,71 111.403 38,71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 215.267 1.377,37 40.556 41,59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3.013 170,71 531 208,14
2025-08-13 13F 1832 Asset Management L.P. 3.041.719 78,27 536.042 103,16
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 10.180 226,49 2.077 289,49
2025-08-01 13F Taylor Financial Group, Inc. 1.240 219
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 106.927 18.844
2025-07-14 13F Farmers & Merchants Investments Inc 191.940 7,62 33.826 22,64
2025-08-04 13F Buck Wealth Strategies, LLC 77.711 13,47 13.695 29,32
2025-07-22 13F Sutton Place Investors Llc 5.247 19,25 925 35,88
2025-07-17 13F Michels Family Financial, LLC 4.662 3,30 822 17,79
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 53.075 0,39 9.353 14,41
2025-07-16 13F Swisher Financial Concepts, Inc. 6.397 1,59 1.127 15,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5.017 4,87 884 19,62
2025-08-12 13F Ci Investments Inc. 1.403.578 2,31 247 16,51
2025-07-28 13F Revolve Wealth Partners, LLC 17.350 4,12 3.058 18,67
2025-08-12 13F MWA Asset Management 2.751 10,88 485 26,37
2025-07-16 13F Tru Independence Asset Management 2, Llc 19.606 246,89 3.455 295,31
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2.937.676 2,46 517.707 16,77
2025-08-07 13F SFE Investment Counsel 55.653 24,77 9.808 42,19
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 620 321,77 109 395,45
2025-08-05 13F Main Street Research LLC 297.345 3,55 52.401 18,00
2025-08-13 13F Gardner Russo & Quinn Llc 15.729 0,76 2.772 14,79
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 18.080 0,56 2.871 -21,73
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7.499 49,98 1.322 69,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 28.697 45,72 4.557 13,44
2025-07-09 13F Dynamic Advisor Solutions LLC 139.051 2,46 24.505 16,76
2025-08-12 13F Cynosure Management, Llc 7.188 0,01 1.267 13,94
2025-07-21 13F Seros Financial, LLC 1.314 232
2025-08-01 13F PCA Investment Advisory Services Inc. 15.474 8,38 2.727 23,56
2025-08-07 13F Atala Financial Inc 32.522 6,89 5.731 21,75
2025-08-13 13F Summit Wealth Group Llc / Co 6.611 1.165
2025-08-01 13F Providence First Trust Co 3.831 1,92 675 16,18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 16.292 9,76 3 0,00
2025-07-29 13F Wealthstream Advisors, Inc. 12.786 3,02 2.253 17,40
2025-07-24 13F MFA Wealth Services 3.356 2,16 591 16,57
2025-07-25 13F Mitchell Capital Management Co 2.594 3,18 480 23,71
2025-07-31 13F Hobart Private Capital, LLC 3.118 140,96 549 174,50
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28.024 2,40 4.939 16,68
2025-08-04 13F Wolverine Asset Management Llc Call 131.300 134,46 23.139 167,21
2025-07-10 13F HF Advisory Group, LLC 1.299 0,31 229 14,00
2025-08-14 13F Horizon Investments, LLC 305.987 580,12 53.924 675,10
2025-07-23 13F Slow Capital, Inc. 118.740 3,01 20.926 17,39
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.836 1,38 105.100 -21,09
2025-08-12 13F Qvr Llc 4.200 740
2025-08-04 13F Savvy Advisors, Inc. 68.387 58,53 12.052 80,67
2025-08-12 13F Qvr Llc Put 127.500 22.469
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 125.550 13,45 22.126 29,30
2025-07-11 13F Colorado Capital Management, Inc. 3.462 9,87 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 939.186 1,42 165.513 15,58
2025-08-01 13F Austin Private Wealth, LLC 21.365 22,63 3.765 39,76
2025-07-22 13F Sava Infond d.o.o. 140.790 9,06 24.811 24,29
2025-08-13 13F Willis Johnson & Associates, Inc. 3.990 6,06 703 21,00
2025-07-29 13F Citizens Business Bank 31.995 1,72 5.638 15,91
2025-08-14 13F Value Aligned Research Advisors, LLC Call 1.384.100 1.243,79 243.920 1.431,48
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 6.120 3.749,06 1.051 3.792,59
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 5.281 7.666,18 907 8.136,36
2025-08-19 13F Cape Investment Advisory, Inc. 19.352 2,74 3.410 17,10
2025-08-14 13F Value Aligned Research Advisors, LLC 71.693 1.763,61 12.634 2.026,94
2025-08-22 NP MUOIX - US Core Portfolio Class I 124.218 2,24 21.891 16,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 18.842 1,22 3.321 15,36
2025-07-29 13F Lyell Wealth Management, Lp 152.482 5,44 26.872 20,16
2025-08-13 13F Idaho Trust Bank 1.639 289
2025-07-09 13F Parkside Advisors LLC 7.042 4,43 1.241 19,10
2025-07-31 13F SoundView Advisors Inc. 1.271 0
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19.651 10,29 3.463 25,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88.007 53,95 -15.509 75,44
2025-07-08 13F Davis Investment Partners, LLC 3.677 100,71 647 121,99
2025-07-30 13F Jackson Thornton Asset Management, Llc 4.363 6,47 761 22,78
2025-08-01 13F Twin Lakes Capital Management, LLC 10.951 0,10 1.930 14,07
2025-07-23 13F Shell Asset Management Co 198.203 28,44 35 47,83
2025-07-28 13F Davidson Investment Advisors 4.698 1,73 828 15,83
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.076.440 19,54 365.931 36,23
2025-07-17 13F Financial Partners Group, LLC 78.871 3,91 13.899 18,42
2025-07-16 13F Ascent Capital Management, LLC 4.274 8,04 753 23,24
2025-08-04 13F Clear Investment Research, Llc 2.741 14,49 483 30,54
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 858 77,64 151 104,05
2025-07-16 13F NovaPoint Capital, LLC 13.508 0,54 2.380 14,59
2025-07-14 13F Financial Enhancement Group LLC 1.166 210
2025-08-07 13F Gryphon Financial Partners LLC 38.435 11,00 6.773 26,50
2025-08-14 13F Voya Financial Advisors, Inc. 25.554 4,03 4.562 20,34
2025-07-30 13F Sonata Capital Group Inc 2.712 11,15 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.471 58,00 234 23,28
2025-07-11 13F Ullmann Financial Group, Inc. 9.612 6,09 1.694 20,93
2025-07-29 13F Harbor Asset Planning, Inc. 4.505 794
2025-08-26 NP Profunds - Profund Vp Telecommunications 8.082 34,32 1.424 53,12
2025-08-14 13F Wexford Capital Lp 25.392 719,10 4.475 834,03
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 2.402.395 13,24 381.500 -11,86
2025-07-24 13F Horizon Bancorp Inc /in/ 4.994 110,45 1
2025-08-05 13F Lord & Richards Wealth Management, LLC 5.099 38,22 899 57,54
2025-08-11 13F Bulltick Wealth Management, LLC 62.142 14,35 10.951 30,32
2025-08-12 13F MAI Capital Management Put 1.357 23,61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 511 13,81 90 30,43
2025-08-12 13F MAI Capital Management Call 229 6,02
2025-08-27 13F/A Brinker Capital Investments, LLC 370.809 6,20 65.348 21,03
2025-08-06 13F Paulson Wealth Management Inc. 7.727 82,71 1.362 108,42
2025-07-18 13F jvl associates llc 16.040 0,21 2.827 14,18
2025-07-22 13F Valeo Financial Advisors, LLC Call 300 53
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 314.756 4,62 54.056 5,51
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 36.152 9,63 5.741 -14,67
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 4.416 96,53 778 124,21
2025-07-14 13F Toth Financial Advisory Corp 84.947 8,42 14.970 23,57
2025-07-15 13F Retireful, LLC 7.201 12,92 1.269 28,96
2025-07-16 13F Independent Wealth Network Inc. 2.776 21,86 489 38,92
2025-08-14 13F UBS Group AG Put 3.976.501 21,84 700.779 38,85
2025-08-07 13F Addison Advisors LLC 7.640 1,60 1.346 15,83
2025-08-07 13F Evoke Wealth, Llc Put 57.600 724
2025-07-23 13F Gentry Private Wealth, Llc 5.108 0,53 900 14,65
2025-08-07 13F Evoke Wealth, Llc 187.892 2,60 33.112 16,93
2025-08-07 13F STF Management LP 35.073 2,97 6.181 17,33
2025-08-05 13F Atlas Private Wealth Advisors 9.161 4,17 1.614 18,68
2025-08-13 13F Connective Capital Management, LLC 7.094 1.250
2025-07-15 13F Accurate Wealth Management, LLC 29.066 20,56 5.162 36,39
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 83.500 8,44 13.260 -15,60
2025-08-13 13F Custom Index Systems, Llc 10.791 3,73 1.902 18,22
2025-07-31 13F Mason & Associates Inc 16.106 2,01 2.838 16,26
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.901 2,42 1.185 3,31
2025-07-22 13F Hrc Wealth Management, Llc 1.200 211
2025-08-14 13F Ameriprise Financial Inc 38.452.110 10,55 6.768.369 26,15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72.973 2,71 12.860 17,05
2025-08-08 13F Turn8 Private Wealth Inc. 23.396 7,54 4.352 29,37
2025-08-14 13F Ameriprise Financial Inc Call 167.600 29.536
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 33.755 10,76 5.949 26,23
2025-08-20 NP RGLO - Global Equity Active ETF 6.930 1.221
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.497 0,75 12.247 14,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 13.208 19,95 2.328 36,72
2025-07-15 13F Affinity Wealth Management Llc 48.477 1,47 8.543 15,65
2025-07-17 13F Janney Montgomery Scott LLC 1.846.349 0,59 325 14,84
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2.666 12,30 470 27,79
2025-08-14 13F Toronto Dominion Bank 5.739.434 11,01 1.011.467 26,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.804 5,63 117.640 -17,78
2025-07-21 13F TFG Advisers LLC 24.264 0,15 4.276 14,15
2025-08-12 13F Mufg Securities Americas Inc. 128.988 24,92 22.732 42,36
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10.316 10,75 2 0,00
2025-07-08 13F Arlington Trust Co LLC 27.933 0,37 4.923 14,39
2025-07-28 13F Holistic Planning, LLC 12.629 25,10 2.226 42,54
2025-07-28 13F Cutler Investment Counsel Llc 3.671 0,03 647 13,93
2025-08-11 13F Cannon Advisors, Inc. 25.201 1,82 4.441 16,04
2025-07-07 13F Pacific Capital Partners Ltd 13.908 62,06 2.451 84,70
2025-08-08 13F Better Money Decisions, LLC 4.140 0,49 730 14,44
2025-07-29 13F Arnhold LLC 222.743 2,84 39.254 17,20
2025-07-17 13F Worth Financial Advisory Group, LLC 3.432 16,18 605 32,46
2025-06-16 13F Peterson Wealth Management 16.940 3,17 2.620 -15,73
2025-07-21 13F Copeland Capital Management, LLC 38.803 6.838
2025-08-14 13F First Wilshire Securities Management Inc 2.031 2,16 358 16,29
2025-07-30 13F Farley Capital L.p. 13.212 31,61 2.328 50,00
2025-07-10 13F Global Financial Private Client, LLC 7.668 4,44 1.351 19,03
2025-07-31 13F Warburton Capital Management, LLC 4.075 30,40 1
2025-08-05 13F Sheridan Capital Management, LLC 1.774 23,71 313 41,18
2025-07-25 13F Concord Asset Management, LLC/VA 31.236 6,51 5.505 20,83
2025-08-13 13F Brandes Investment Partners, Lp 398.576 3,61 70.242 18,08
2025-07-28 13F J.Safra Asset Management Corp 10.325 1,94 1.843 17,69
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 64.187 14,66 10.193 -10,76
2025-07-16 13F Old Port Advisors 16.072 1,59 2.832 15,78
2025-08-20 13F/A Thompson Davis & Co., Inc. 2.219 30,84 391 49,24
2025-07-22 13F Iowa State Bank 47.331 0,77 8.341 14,84
2025-08-13 13F General Pension Society PZU Joint Stock Co 162.240 20,86 28.592 37,73
2025-07-29 13F Koshinski Asset Management, Inc. 33.383 1,02 5.883 15,13
2025-08-14 13F Colony Group, LLC 2.239.573 5,32 394.680 20,04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 51.636 17,34 9.100 33,73
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 903 159
2025-07-25 13F Lion Street Advisors, LLC 9.532 3,38 1.680 17,82
2025-07-10 13F Exchange Traded Concepts, Llc 1.001.209 26,71 176.443 44,40
2025-08-13 13F Capital International Inc /ca/ 485.541 21,92 85.567 38,94
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 13.673 2.410
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 17.591 11,39 2.793 -13,29
2025-08-13 13F Advisory Research Inc 62.422 51,31 11.001 72,44
2025-07-23 13F Meitav Dash Investments Ltd 112.195 5,98 19.771 20,84
2025-07-31 13F Brian Low Financial Group, Llc 9.713 1.712
2025-07-16 13F BankPlus Wealth Management LLC 2.703 0,60 476 14,70
2025-08-14 13F Keebeck Wealth Management, LLC 14.225 12,33 2.507 27,99
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 6.985 17,08 1.425 39,71
2025-07-15 13F MCF Advisors LLC 16.968 3,96 2.990 18,51
2025-08-15 13F Monimus Capital Management, Lp 16.560 2.918
2025-08-01 13F Motley Fool Asset Management LLC 4.252 749
2025-08-14 13F Modern Wealth Management, LLC 71.370 9,65 12.578 24,96
2025-08-14 13F Alight Capital Management LP Call 70.000 12.336
2025-08-14 13F Alight Capital Management LP 22.500 3.965
2025-07-21 13F Credential Qtrade Securities Inc. 88.520 4,18 13.360 12,56
2025-07-18 13F Madrona Financial Services, LLC 8.072 6,06 1.423 20,92
2025-08-12 13F Retirement Planning Co of New England, Inc. 18.959 0,51 3.341 14,57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 227 40
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 577.074 3,42 101.698 17,86
2025-08-13 13F Patient Capital Management, LLC 613.053 1,22 108.038 15,35
2025-08-14 13F Avid Wealth Partners LLC 2.674 81,17 471 106,58
2025-08-14 13F Talon Private Wealth, LLC 7.386 14,32 1.302 30,23
2025-07-10 13F Kmg Fiduciary Partners, Llc 193.216 3,29 34.050 17,71
2025-05-28 13F Silicon Valley Capital Partners 276.145 10,60 42.617 -9,84
2025-08-06 13F Adviser Investments LLC 316.973 69,68 55.860 93,37
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 66.410 0,03 11.703 14,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.258 2,53 200 -20,40
2025-08-14 13F Aft, Forsyth & Sober, LLC 18.300 2,23 3.225 16,51
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15.643 14,74 2.757 30,74
2025-08-06 13F Raelipskie Partnership 15.067 10,36 2.655 25,77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 148.389 4,77 23.564 -18,45
2025-07-14 13F GAMMA Investing LLC 117.885 13,49 20.775 29,34
2025-07-16 13F Builder Investment Group Inc /adv 3.533 0,31 623 14,34
2025-08-08 13F Creative Planning 2.297.999 5,91 404.976 20,69
2025-08-13 13F Acorns Advisers, LLC 5.765 19,46 1
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 6.300 317,50 1.082 322,27
2025-08-05 13F Prosperity Wealth Management, Inc. 11.653 14,32 2.054 30,27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 48.534 11,57 8.335 12,53
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.951 520
2025-07-22 13F McNaughton Wealth Management, LLC 8.323 6,79 1.467 21,66
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 185.088 32.618
2025-07-09 13F Christopher J. Hasenberg, Inc 348 77,55 61 103,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 153.197 4,69 24.328 -18,51
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 7.247 66,60 1.277 90,03
2025-08-13 13F West Family Investments, Inc. 47.497 52,82 8.370 74,16
2025-07-30 13F White Lighthouse Investment Management Inc. 8.483 5,75 1.495 20,48
2025-07-31 13F Fiduciary Wealth Partners, LLC 4.058 21,94 715 39,11
2025-07-16 13F Embree Financial Group 63.564 0,31 11.202 14,31
2025-08-08 13F Francis Financial, Inc. 14.527 18,34 2.560 34,88
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 549.647 73,17 96.864 97,35
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3.108 45,98 548 66,26
2025-07-15 13F Wela Strategies, Inc. 1.239 218
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.002 60,16 318 24,31
2025-07-22 13F Jamison Private Wealth Management, Inc. 6.633 0,44 1.169 14,50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 151.869 13,60 26.082 14,57
2025-08-11 13F United Advisor Group, LLC 16.904 6,21 2.979 21,01
2025-07-17 13F James Hambro & Partners 44.452 3,80 7.833 18,36
2025-07-18 13F Philip James Wealth Mangement, LLC 3.074 2,60 542 16,85
2025-08-07 13F Sollinda Capital Management LLC 1.566 0,06 276 13,64
2025-08-14 13F Aprio Wealth Management, LLC 16.416 6,74 2.893 21,61
2025-08-11 13F Strategic Wealth Partners, Ltd. 154.563 89,50 27.239 79,41
2025-08-15 13F Zuckerman Investment Group, LLC 169.481 3,21 29.868 17,62
2025-07-11 13F Annex Advisory Services, LLC 47.974 4,78 8.455 19,41
2025-08-08 13F Thrive Capital Management, LLC 14.404 74,66 2.538 98,44
2025-07-31 13F Core Wealth Management, Inc. 4.246 0,93 748 15,08
2025-07-21 13F Old Second National Bank Of Aurora 54.332 0,05 9.575 14,02
2025-08-11 13F HHM Wealth Advisors, LLC 15.284 13,01 2.694 28,79
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 61.414 5,12 10.823 19,79
2025-08-05 13F Connable Office Inc 22.631 3,71 3.988 18,20
2025-08-08 13F Kaizen Financial Strategies 12.980 6,88 2.287 21,78
2025-07-22 13F Berger Financial Group, Inc 65.863 2,05 11.607 16,30
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.898 42,28 66.997 10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 58.400 14,06 10.292 29,99
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 581.586 1,82 92.356 -20,75
2025-08-07 13F Bornite Capital Management LP 100.000 17.623
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.963.479 1,98 311.800 -20,63
2025-07-23 13F Mainsail Asset Management, Llc 1.631 287
2025-07-17 13F/A Capital Investment Advisors, LLC 421.276 1,81 74.242 16,02
2025-07-31 13F Avory & Company, LLC 1.244 219
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.439 0,45 15.791 -21,82
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 15.648 2.758
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.175.035 4,14 821.796 -18,94
2025-07-15 13F Garrett Investment Advisors LLC 43.240 1,60 7.620 15,79
2025-08-13 13F Tranquilli Financial Advisor LLC 2.406 5,57 424 20,45
2025-08-13 13F Jackson Creek Investment Advisors LLC 2.451 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 35.180 4,36 6.042 5,26
2025-07-15 13F GSB Wealth Management, LLC 17.223 22,22 3.035 39,28
2025-08-12 13F XTX Topco Ltd 42.473 7.485
2025-08-01 13F Motley Fool Wealth Management, LLC 3.796 669
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 78.055 1,66 13.756 15,85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.091.020 21,41 192 39,13
2025-08-13 13F Level Four Advisory Services, Llc 180.776 13,83 31.858 29,73
2025-08-13 13F My Purposeful Wealth Corp. 2.695 36,87 528 73,68
2025-07-25 13F NorthRock Partners, LLC 128.956 7,86 22.726 22,91
2025-07-18 13F Brueske Advisory Services, LLC 2.068 3,66 364 18,18
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 8.990 1.584
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 797 18,42 127 -8,03
2025-07-17 13F Bosman Wealth Management, LLC 33.362 20,44 5.879 37,26
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 343 18,69 54 -6,90
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3.609 4,91 636 19,77
2025-08-11 13F Inspire Advisors, LLC 4.570 14,02 805 30,05
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 157.400 27.739
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 35.300 6.221
2025-08-07 13F Meeder Advisory Services, Inc. 114.040 0,92 20.097 15,01
2025-07-21 13F Ascent Group, LLC 151.859 5,99 26.762 20,78
2025-07-23 13F High Note Wealth, LLC 50.138 1,70 8.836 15,88
2025-07-17 13F Consolidated Capital Management, Llc 40.643 3,07 7.163 17,47
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 15.796 203,77 2.784 246,14
2025-08-05 13F Sage Capital Management, LLC 2.585 0,08 456 14,04
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 796 10,56 126 -13,70
2025-08-14 13F CoreFirst Bank & Trust 3.175 3,25 560 17,68
2025-08-08 13F Wealth Quarterback LLC 9.509 17,41 1.676 33,79
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 22.185 44,57 3.910 64,80
2025-08-13 13F Proactive Wealth Strategies LLC 15.664 0,04 3 0,00
2025-07-14 13F Chapin Davis, Inc. 37.797 3,54 6.661 18,00
2025-05-15 13F Benchmark Investment Advisors LLC 29.627 19,63 4.582 -2,28
2025-07-28 NP VCGAX - Growth & Income Fund 62.338 0,68 10.706 1,54
2025-06-26 NP TGWRX - Transamerica Large Growth R 46.334 0,05 7.358 -22,13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.909 38,42 666 39,41
2025-07-22 13F Wealthcare Advisory Partners LLC 61.121 7,47 10.771 22,47
2025-07-07 13F Trust Co Of Oklahoma 39.388 1,08 6.941 15,20
2025-07-09 13F Stony Point Wealth Management Inc. 74.393 10,74 13.110 26,20
2025-08-14 13F/A Rockefeller Capital Management L.P. 4.115.063 4,72 726.379 19,54
2025-04-30 13F J Hagan Capital, Inc. 4.016 760
2025-07-17 13F MBA Advisors LLC 9.055 0,85 1.596 14,91
2025-08-13 13F Nicolet Bankshares Inc 20.868 2,27 3.678 16,55
2025-07-29 13F Private Trust Co Na 68.617 3,34 12.092 17,76
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1.256 221
2025-07-11 13F Marshall & Sullivan Inc /wa/ 42.866 0,24 7.554 14,25
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 87.522 8,04 13.898 -15,91
2025-08-14 13F Aspen Grove Capital, LLC 81.778 81,93 14.412 107,32
2025-07-22 13F Visionary Horizons, LLC 4.874 21,85 859 38,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.516 72,10 717 34,02
2025-08-14 13F Sunbelt Securities, Inc. 49.167 11,48 9.307 36,47
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 52.549 6,35 9.025 7,26
2025-08-07 13F Birchcreek Wealth Management, LLC 8.028 2,86 1.415 17,25
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 793.015 16,20 136.192 17,20
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 63.864 17,26 10.968 18,27
2025-08-04 13F Impact Partnership Wealth, LLC 8.050 14,97 1.419 31,05
2025-07-18 13F Columbia Asset Management 80.622 0,32 14.208 14,33
2025-07-09 13F Byrne Asset Management LLC 33.407 2,87 5.887 17,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.251.359 19,44 925 36,23
2025-08-14 13F Sherbrooke Park Advisers Llc 2.701 476
2025-07-15 13F Northside Capital Management, LLC 147.826 603,26 26.051 701,57
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.900 0,23 15.491 14,22
2025-08-14 13F Advisor OS, LLC Call 500 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2.383 9,26 420 24,63
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 75.846 23,85 13.366 41,14
2025-07-24 13F Trevian Wealth Management LLC 4.219 9,76 1
2025-07-10 13F Security National Bank 43.610 1,82 7.685 16,04
2025-07-08 13F S.E.E.D. Planning Group LLC 72.461 2,24 12.770 16,51
2025-08-11 13F TAGStone Capital, Inc. 16.667 3,20 3.357 167.750,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 160.404 139.381,74 14.134 45,24
2025-07-17 13F Generate Investment Management Ltd 314.640 43,42 55.440 63,42
2025-04-17 13F Montecito Bank & Trust 52.947 0,62 8.188 -17,81
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 101.150 21,75 17.826 38,75
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.967.222 1,57 1.196.551 2,45
2025-08-12 13F SRS Capital Advisors, Inc. 34.054 20,18 6.001 36,98
2025-07-23 13F Vontobel Holding Ltd. Call 73.500 12.953
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 14,91 73 16,13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 499 16,86 79 -9,20
2025-07-23 13F Vontobel Holding Ltd. Put 6.000 1.057
2025-07-28 13F Elmwood Wealth Management, Inc. 13.220 0,62 2.330 14,67
2025-08-14 13F Woodbridge CO LTD 265.960 46.870
2025-07-09 13F Goelzer Investment Management, Inc. 10.991 6,44 1.937 21,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 129.686 5,53 22.855 20,26
2025-08-13 13F Bare Financial Services, Inc 1.363 14,73 240 31,15
2025-08-13 13F Orleans Capital Management Corp/la 22.570 11,71 3.978 27,30
2025-07-28 13F Aries Wealth Management 32.744 1,05 5.770 15,17
2025-07-02 13F Doliver Advisors, Lp 2.922 1,25 515 15,25
2025-08-05 13F Levin Capital Strategies, L.p. 175.009 33,45 30.842 52,08
2025-08-14 13F Hilltop Holdings Inc. 85.383 5,22 15.047 19,92
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1.452 256
2025-08-05 13F Versor Investments LP 14.038 71,20 2.474 95,03
2025-07-30 13F Bleakley Financial Group, LLC 164.857 6,75 29.053 21,66
2025-08-14 13F Legato Capital Management LLC 44.144 31,47 7.779 49,83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 293.511 0,05 50.408 0,91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.170.272 0,16 734.927 14,14
2025-08-08 13F Arvest Bank Trust Division 116.691 16,08 20.564 32,29
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1.863 2,25 328 16,31
2025-08-15 13F High Falls Advisors, Inc 1.249 220
2025-07-09 13F Baron Wealth Management LLC 6.977 29,80 1.230 47,89
2025-07-17 13F Centennial Wealth Advisory LLC 4.727 7,58 835 22,83
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18.803 243,94 3.314 292,07
2025-07-21 13F New Century Financial Group, LLC 12.162 179,59 2.143 218,90
2025-08-12 13F BlueStem Wealth Partners, LLC 5.241 7,93 924 23,07
2025-08-14 13F/A Skopos Labs, Inc. 65.078 42,93 7.047 0,10
2025-08-13 13F Ofc Financial Planning, Llc 1.760 2,62 310 16,98
2025-08-14 13F LMR Partners LLP Call 98.100 17.288
2025-08-14 13F LMR Partners LLP 50 9
2025-07-31 13F McCarthy Asset Management, Inc. 1.381 0,07 243 14,08
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.572 23,29 277 40,61
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 185.664 0,08 32.720 14,05
2025-07-14 13F Masso Torrence Wealth Management Inc. 3.581 14,01 631 30,10
2025-07-25 13F Concord Wealth Partners 31.236 0,40 5.505 14,40
2025-08-14 13F Voyager Global Management LP 3.025.000 4,31 533.096 18,87
2025-07-23 13F Schrum Private Wealth Management LLC 2.702 0,78 476 14,98
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.252 8,44 73.406 -15,59
2025-07-28 13F Elefante Mark B 34.666 1,67 6.109 15,88
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 1.175 11,90 207 27,78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 453.189 21,48 77.831 22,53
2025-08-13 13F Millington Financial Advisors, LLC 1.460 278
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 267.832 72,02 45.997 73,50
2025-07-25 13F Griffin Asset Management, Inc. 51.551 3,42 9.085 17,85
2025-08-05 13F AGH Wealth Advisors, LLC 8.352 4,85 1.472 19,50
2025-07-16 13F Novem Group Call 3.600 3.500,00 634 4.126,67
2025-08-06 13F Mcrae Capital Management Inc 45.598 56,59 8.036 78,44
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 822 9,02 145 24,14
2025-08-14 13F Infusive Asset Management Inc. 133.758 63,25 23.572 86,06
2025-07-16 13F Novem Group 11.694 1,34 2.061 15,47
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 31.290 1,77 5.514 15,99
2025-07-15 13F Maseco Llp 4.137 729
2025-07-21 13F Syntax Research, Inc. 2.226 0,04 392 13,95
2025-08-14 13F Stamos Capital Partners, L.p. 74.913 93,31 13.202 120,31
2025-08-14 13F Mercer Global Advisors Inc /adv 1.016.013 3,75 179.052 18,26
2025-07-31 13F Graybill Bartz & Assoc Ltd 68.040 2,47 11.991 16,77
2025-07-11 13F Petredis Investment Advisors Llc 182.776 0,36 32.211 14,37
2025-07-08 13F E. Ohman J:or Asset Management AB 1.141.575 1,41 201.180 15,57
2025-08-07 13F Weil Company, Inc. 17.711 8,92 3.121 24,14
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276 47,00 225 67,16
2025-08-13 13F Saiph Capital, LLC 4.504 38,03 794 57,34
2025-08-01 13F Yukon Wealth Management, Inc. 11.101 2,40 1.956 16,71
2025-07-30 13F WESPAC Advisors SoCal, LLC 76.340 2,34 13.453 16,63
2025-08-15 13F Semmax Financial Advisors Inc. 30.352 2,02 6.114 34,53
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 14.285 2.517
2025-07-11 13F Phillips Wealth Planners LLC 5.059 4,24 882 15,75
2025-07-22 13F Red Door Wealth Management, LLC 27.026 31,23 4.763 49,56
2025-08-06 13F Achmea Investment Management B.V. 980.819 7,69 173 22,86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 150.277 31,80 26.483 50,21
2025-08-08 13F 1776 Wealth LLC 21.503 1,30 3.789 15,45
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.000 0,23 112.963 14,23
2025-08-08 13F Brickley Wealth Management 1.152 203
2025-07-28 13F Hudson Capital Management LLC 31.397 1,17 5.533 15,29
2025-07-31 13F Carnegie Capital Asset Management, LLC 668.214 2,52 117.759 20,97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2.441.118 25,93 430.198 43,52
2025-08-12 13F Fortis Capital Management LLC 10.598 88,24 1.868 114,60
2025-08-13 13F Millstone Evans Group, LLC 9.146 0,80 1.612 14,83
2025-08-04 13F Arbor Capital Management Inc /adv 12.144 6,04 2.287 27,92
2025-08-14 13F Nishkama Capital, LLC Call 395.000 69.611
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 435.533 4,04 74.798 4,94
2025-08-12 13F Holowesko Partners Ltd. 137.500 5,85 24.232 20,63
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 63.011 14,32 11.104 30,28
2025-07-16 13F Rezny Wealth Management, Inc. 11.177 4,24 1.970 18,76
2025-08-06 13F Prospera Financial Services Inc 238.104 11,04 41.973 26,55
2025-07-21 13F Hilltop National Bank 5.812 8,03 1.024 0,59
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 370.357 11,37 63.605 12,32
2025-08-15 13F Keel Point, LLC 75.494 6,82 13.304 21,73
2025-07-29 13F APCM Wealth Management for Individuals 1.229 217
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.734.922 38,98 305.745 58,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 908.220 2,26 160.056 16,54
2025-07-21 13F Pflug Koory, LLC 11.159 8,45 1.967 23,57
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2.560.713 165,22 522.437 232,41
2025-08-13 13F Solidarilty Wealth, LLC 106.965 0,12 18.850 14,10
2025-08-07 13F Winthrop Capital Management, LLC 21.365 0,90 4 0,00
2025-07-25 13F Bill Few Associates, Inc. 11.303 1,47 1.992 15,62
2025-07-08 13F Braun-Bostich & Associates Inc. 4.205 15,02 741 31,15
2025-07-17 13F Northwest Wealth Management, Llc 3.659 21,97 645 39,09
2025-08-08 13F Wiser Advisor Group LLC 14.529 1,52 2.560 15,73
2025-08-08 13F WASHINGTON TRUST Co 414.387 0,36 73.027 14,38
2025-08-14 13F Anomaly Capital Management, LP 698.437 123.086
2025-08-13 13F California Public Employees Retirement System 14.595.659 10,10 2.572.193 25,48
2025-08-06 13F Excalibur Management Corp 19.521 5,74 3.440 20,53
2025-08-14 13F Arbiter Partners Capital Management LLC Call 4.900 864
2025-08-14 13F Arbiter Partners Capital Management LLC 12.000 700,00 2.115 815,15
2025-08-04 13F Noesis Capital Mangement Corp 30.586 1,42 5.390 15,59
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 983.191 118,28 156.131 69,90
2025-07-21 13F Andina Capital Management, LLC 3.643 2,25 642 16,73
2025-07-17 13F Chatham Capital Group, Inc. 6.601 1,85 1.163 16,07
2025-08-01 13F Davy Global Fund Management Ltd 143.301 2,24 25.254 16,52
2025-08-12 13F NFP Retirement, Inc. 7.692 37,23 1.356 56,47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 29.668 5.228
2025-07-31 13F RedJay Asset Management Inc. 45.000 12,50 7.930 28,21
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 48.298 0,39 8.295 1,26
2025-07-18 13F Institute for Wealth Management, LLC. 58.586 0,58 10.325 14,62
2025-08-14 13F Potentia Wealth 9.931 0,03 1.750 14,01
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 99.876 8,37 15.860 -15,65
2025-08-14 13F SummitTX Capital, L.P. 26.600 655,04 4.688 761,58
2025-07-14 13F Foster Group, Inc. 26.037 1,79 4.589 16,01
2025-08-06 13F Decker Retirement Planning Inc. 1.018 471,91 179 562,96
2025-07-25 13F Natural Investments, Llc 36.166 9,14 6 20,00
2025-07-22 13F Wells Trecaso Financial Group, LLC 71.644 0,70 12.626 14,75
2025-08-12 13F Bahl & Gaynor Inc 344.560 52,53 60.722 73,82
2025-07-28 13F Cornerstone Wealth Group, LLC 94.624 18,35 16.676 34,88
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 88.699 18,55 14.085 -7,72
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 8.577 1,99 1.512 13,01
2025-08-04 13F Arkadios Wealth Advisors 162.509 7,77 28.639 22,81
2025-08-07 13F Vise Technologies, Inc. 194.012 84,57 34.191 71,83
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.783 1,06 843 15,18
2025-08-14 13F Howard Hughes Medical Institute 1.260 222
2025-07-28 13F WealthPLAN Partners, LLC 13.791 21,28 2.430 38,23
2025-07-16 13F Spirepoint Private Client, Llc 87.294 0,73 15.384 14,79
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 51.507 32,20 9.077 50,68
2025-07-16 13F Patton Fund Management, Inc. 1.359 239
2025-07-31 13F Linden Thomas Advisory Services, LLC 31.422 41,40 5.537 61,15
2025-07-25 13F Ellis Investment Partners, LLC 29.460 0,72 5.192 14,79
2025-08-14 13F Warren Averett Asset Management, LLC 307.746 2,03 54.234 16,27
2025-08-22 13F Stance Capital Llc 9.499 1.674
2025-08-14 13F Principia Wealth Advisory, LLC 902 8,41 159 19,70
2025-07-25 13F Landmark Wealth Management, LLC 1.810 0,06 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.478 531,35 1.971 537,86
2025-08-13 13F Quantbot Technologies LP 57.696 5,65 10.168 20,39
2025-07-31 13F Nilsine Partners, LLC 23.086 3,82 4.068 18,32
2025-08-04 13F Creekmur Asset Management LLC 17.356 76,26 3.059 100,92
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 229.856 12,94 40.508 28,71
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3.073 1,15 542 15,35
2025-06-26 NP UVALX - Value Fund Shares 101.014 2,43 16.041 -20,27
2025-07-30 13F Avidian Wealth Solutions, LLC 31.418 7,66 5.537 22,70
2025-08-14 13F Challenger Wealth Management 12.458 7,50 2.196 22,49
2025-07-15 13F Martin Capital Advisors, LLP 15.283 1,73 2.693 15,93
2025-08-08 13F Compass Wealth Management LLC 40.795 0,81 7.189 14,90
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 22.370 1,38 3.942 15,53
2025-07-07 13F O'Connor Financial Group LLC 1.752 11,24 315 29,22
2025-08-13 13F Centiva Capital, LP 24.084 43,01 4.244 62,98
2025-07-21 13F Jmac Enterprises Llc 1.783 5,94 314 20,77
2025-08-13 13F Centiva Capital, LP Put 21.000 3.701
2025-08-06 13F Sound Shore Management Inc /ct/ 434.674 76.603
2025-08-13 13F Centiva Capital, LP Call 50.000 8.812
2025-07-10 13F Signal Advisors Wealth, LLC 34.989 80,51 6.166 105,74
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.461 5,01 1.110 6,74
2025-08-06 13F Valued Wealth Advisors LLC 1.112 24,11 196 41,30
2025-07-29 NP PRVS - Parnassus Value Select ETF 1.630 67,18 287 91,33
2025-07-29 NP PRCS - Parnassus Core Select ETF 16.425 130,24 2.895 162,38
2025-08-14 13F Brevan Howard Capital Management LP 889.880 6.703,36 156.824 7.804,39
2025-08-14 13F Brevan Howard Capital Management LP Call 2.409.500 424.626
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 55.300 8.782
2025-07-21 13F Clarity Capital Partners LLC Put 400 60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 19.554 3.446
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 209.200 11,81 35.623 12,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 22.346 11,07 3.838 12,03
2025-08-07 13F Peninsula Asset Management Inc 30.176 2,18 5.318 16,45
2025-08-14 13F Siemens Fonds Invest GmbH 231.066 4,68 40.721 19,29
2025-08-14 13F Wetherby Asset Management Inc 230.067 3,04 40.545 -4,07
2025-08-11 13F Stoneridge Investment Partners Llc 15.355 10,83 3 0,00
2025-08-12 13F Venator Management LLC 139.027 0,58 24.501 14,62
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.941 5,72 1.536 6,60
2025-08-01 13F GoalVest Advisory LLC 19.348 4,08 3.410 18,62
2025-07-28 13F Frazier Financial Advisors, LLC 1.560 8,11 275 22,87
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 222 15,62 35 -10,26
2025-08-12 13F Miller Financial Services LLC 4.432 11,47 781 27,04
2025-07-08 13F Chemistry Wealth Management LLC 28.899 1,86 5.093 16,07
2025-08-12 13F Seeds Investor Llc 6.313 2,65 1.112 16,93
2025-07-11 13F Butensky & Cohen Financial Security, Inc 32.690 2,64 5.761 16,95
2025-05-13 13F Shorepoint Capital Partners LLC 33.372 3,01 5.161 -15,85
2025-04-25 13F Wall Street Financial Group, Inc. 1.443 223
2025-08-07 13F Capital Wealth Planning, LLC 26.879 112,43 4.737 142,13
2025-08-01 13F Tevis Investment Management 20.847 35,62 3.674 26,26
2025-07-28 13F Curated Wealth Partners LLC 13.765 1,71 2.426 15,92
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 778.797 7,19 133.751 8,11
2025-08-04 13F Linscomb & Williams, Inc. 55.496 3,02 9.780 17,41
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 100.611 2,90 15.977 -19,90
2025-07-29 13F Beverly Hills Private Wealth, LLC 19.935 27,44 3.513 45,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9.371 697,53 1.651 812,15
2025-08-06 13F Atlas Legacy Advisors, LLC 7.374 21,10 1.300 38,04
2025-08-11 13F Compass Capital Corp /ma/ /adv 18.142 0,16 3.201 18,07
2025-08-12 13F Sfmg, Llc 22.027 2,92 3.882 17,29
2025-07-02 13F HBW Advisory Services LLC 28.683 1,15 5.055 15,26
2025-07-22 13F Kessler Investment Group, LLC 63.913 0,72 11.263 14,79
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 72.354 0,19 12.751 14,17
2025-07-31 13F Richards, Merrill & Peterson, Inc. 19.703 12,28 3.472 27,98
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 109.081 6,94 19.223 21,87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 189.007 49,02 33.309 69,83
2025-07-31 13F Strata Wealth Advisors, LLC 1.258 222
2025-08-12 13F Lionshead Wealth Management, LLC 1.179 208
2025-07-30 13F Jacobsen Capital Management 19.664 5,46 3.465 20,19
2025-07-22 13F Aspire Private Capital, LLC 18.549 1,35 3.269 15,48
2025-07-30 13F St. Johns Investment Management Company, LLC 20.907 1,42 3.684 15,59
2025-07-11 13F Quad-Cities Investment Group, LLC 4.921 6,06 867 20,92
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 700.500 24,75 123.449 42,17
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1.310 3,56 231 6,98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 31.166 26,35 5.352 27,43
2025-07-29 13F Bellecapital International Ltd. 131.351 0,52 23.148 14,56
2025-08-13 13F Daner Wealth Management, LLC 2.226 105,92 453 108,29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 154.264 0,44 27.186 14,46
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 15.382 8,58 2.642 9,49
2025-07-17 13F Walker Asset Management, LLC 2.956 3,90 521 18,68
2025-08-13 13F Maia Wealth LLC 34.527 3,63 6.085 14,81
2025-07-29 13F DeDora Capital, Inc. 22.079 1,89 3.891 16,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 67.077 6,53 11.821 21,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 880 140
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 35.138 14,62 6.035 15,59
2025-08-14 13F KKM Financial LLC 20.569 51,09 3.625 72,16
2025-08-13 13F Congress Wealth Management LLC / DE / 425.231 18,19 74.939 34,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.500 21,07 238 -5,56
2025-07-30 13F Paragon Advisors, LLC 52.610 104,80 9.272 133,41
2025-08-04 13F Spinnaker Trust 47.028 1,32 8.288 15,47
2025-08-01 13F Clark Asset Management, LLC 9.855 34,10 1.737 52,82
2025-08-05 13F Wellington Shields & Co., LLC 18.919 4,99 3.334 19,67
2025-08-13 13F Crescent Grove Advisors, LLC 5.820 2,85 1.026 17,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.473 9,48 25.007 -14,78
2025-07-11 13F Myecfo, Llc 12.588 1,38 2.218 15,52
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2.541 48,77 448 69,32
2025-07-16 13F Castleview Partners, Llc 1.477 11,89 260 27,45
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.251 9,40 14.671 24,68
2025-08-06 13F Washington Trust Bank 92.950 9,45 16.381 24,72
2025-07-23 13F Windle Wealth, LLC 1.670 0,12 294 14,40
2025-07-08 13F/A Adams Asset Advisors, LLC 6.261 3,06 1.103 17,47
2025-07-18 13F Miller Wealth Advisors, Llc 122.187 21.675
2025-07-30 13F Strategic Blueprint, LLC 73.075 2,40 12.878 16,70
2025-07-23 13F RMG Wealth Management LLC 1.560 289
2025-08-13 13F NEOS Investment Management LLC 884.635 41,72 155.899 61,51
2025-07-25 13F One Degree Advisors Inc 4.820 28,50 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 162.457 1,08 28.630 15,19
2025-08-13 13F Pictet Asset Management Holding SA 10.510.854 14,75 1.852.487 30,79
2025-08-11 13F Portside Wealth Group, LLC 42.532 6,78 7.495 21,69
2025-08-13 13F Scotia Capital Inc. 2.170.231 8,43 382.439 23,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.494.429 0,01 263.395 13,96
2025-07-29 13F Chicago Partners Investment Group LLC 76.995 5,63 14.647 32,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 59.239 0,71 10.440 14,76
2025-07-25 13F Pandora Wealth, Inc. 4.703 0,79 829 14,84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 36.155 2,98 6.372 17,35
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.471.837 5,99 233.728 -17,50
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.438 47,49 228 15,15
2025-07-23 13F Hall Capital Management Co Inc 26.992 2,25 4.757 16,51
2025-07-16 13F Evergreen Private Wealth LLC 37.043 4,84 6.528 19,47
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2.153 155,09 379 191,54
2025-08-14 13F Benchstone Capital Management LP 126.032 22.211
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21.663 10,04 3.818 25,39
2025-07-23 NP Lmp Capital & Income Fund Inc. 26.138 62,98 4.489 64,40
2025-08-04 13F REDW Wealth LLC 2.598 0,35 458 14,25
2025-08-07 NP RULRX - Rule One Fund 0 -100,00 0 -100,00
2025-07-09 13F David J Yvars Group 4.802 6,43 846 21,38
2025-07-24 13F Endeavor Private Wealth, Inc. 5.767 109,03 1.016 138,50
2025-07-24 13F Boomfish Wealth Group, LLC 2.564 16,02 452 32,26
2025-07-15 13F Alpha Omega Wealth Management LLC 20.526 1,10 3.617 15,23
2025-07-15 13F Bfsg, Llc 10.428 0,57 1.838 14,60
2025-08-14 13F CoreCap Advisors, LLC 45.411 12,52 8.003 28,22
2025-08-05 13F Roffman Miller Associates Inc /pa/ 421.931 1,70 74.357 15,90
2025-04-15 13F Noble Wealth Management PBC 4.161 0,82 643 -17,67
2025-07-15 13F Optima Capital Llc 7.404 26,80 1.305 44,57
2025-08-13 13F GeoWealth Management, LLC 50.451 2,73 8.891 17,08
2025-08-14 13F Df Dent & Co Inc 31.236 17,43 5.505 33,82
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6.730 1,16 1.186 15,37
2025-08-14 13F/A Barclays Plc Call 3.440.000 29,39 606 47,45
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 7.352.999 2,85 1.295.819 17,21
2025-07-21 13F Stock Yards Bank & Trust Co 478.989 1,30 84.412 15,44
2025-07-28 13F Omnia Family Wealth, LLC 15.194 13,10 2.678 28,89
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 12.923.593 0,53 2.052.267 -21,75
2025-08-14 13F/A Barclays Plc Put 7.021.200 21,72 1.237 38,68
2025-08-13 13F Dnca Finance 171.500 11,31 30.223 26,85
2025-07-17 13F Raleigh Capital Management Inc. 15.816 27,69 2.787 45,54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 28.532 4.900
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -389 -69
2025-08-11 13F Citigroup Inc Call 1.651.300 125,43 291.009 156,91
2025-07-22 13F Marietta Wealth Management, LLC 171.463 88,95 30.216 115,17
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 192.750 27,92 33.961 45,84
2025-08-11 13F Citigroup Inc Put 2.118.600 32,79 373.361 51,32
2025-07-17 13F Oak Family Advisors, Llc 48.421 11,73 8.533 27,34
2025-08-18 13F Tyler-Stone Wealth Management 39.365 10,09 6.937 25,47
2025-07-14 13F Legacy Capital Group California, Inc. 16.907 15,08 2.980 31,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14.277.797 1,30 2.516.176 15,45
2025-07-30 13F/A Old Point Trust & Financial Services N A 18.500 6,63 3.260 21,51
2025-08-04 13F AMG National Trust Bank 63.869 0,89 11.256 14,98
2025-08-07 13F Compass Capital Management, Inc 356.289 1,04 62.789 15,15
2025-08-12 13F J.w. Cole Advisors, Inc. 134.854 27,33 23.765 45,11
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 31.291 14,78 6.005 42,44
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.045 10,67 13.401 26,12
2025-08-11 13F Anb Bank 9.126 0,38 1.608 14,45
2025-07-11 13F Wedge Capital Management L L P/nc 384.780 9,52 67.810 24,81
2025-08-14 13F Icon Wealth Advisors, LLC 52.377 22,63 9.230 39,74
2025-07-07 13F Versant Capital Management, Inc 20.342 14,07 3.585 30,00
2025-07-28 13F Pettinga Financial Advisors, LLC 2.188 4,14 386 18,83
2025-07-17 13F Spectrum Strategic Capital Management, LLC 19.908 38,83 3.508 58,23
2025-08-27 NP BEEX - The BeeHive ETF 50.166 0,16 8.841 14,14
2025-07-17 13F Overbrook Management Corp 14.354 2.530
2025-08-11 13F Elequin Capital Lp 3.842 828,02 677 957,81
2025-08-07 13F Proficio Capital Partners LLC 42.245 14,59 7.445 30,34
2025-07-16 13F Paragon Capital Management Ltd 1.225 216
2025-07-22 13F Unique Wealth, Llc 29.879 6,23 5.266 21,06
2025-08-14 13F Harvest Investment Services, LLC 4.679 20,53 825 37,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 16.351 0,15 2.882 14,14
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 162.120 123,30 28.570 154,48
2025-08-07 13F Allworth Financial LP 264.766 39,24 46.660 54,06
2025-08-04 13F Assetmark, Inc 2.409.099 3,24 424.556 17,66
2025-05-28 NP FKINX - Franklin Income Fund Class A1 371.400 57.433
2025-07-17 13F Ariose Capital Management Ltd 135.000 89,08 23.948 116,89
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 321.742 35,70 51.093 5,62
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 165.200.978 1,93 29.113.368 16,16
2025-08-05 13F Plato Investment Management Ltd 131.412 2,42 23.074 15,04
2025-07-31 13F BIP Wealth, LLC 7.989 9,57 1.408 24,84
2025-07-30 13F Clune & Associates, Ltd. 3.235 0,03 570 14,00
2025-07-17 13F Catalytic Wealth RIA, LLC 163.146 230,11 28.751 276,22
2025-08-07 13F Strategy Asset Managers Llc 82.326 0,31 14.508 14,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 346.116 8,58 54.963 -15,49
2025-07-09 13F Mirador Capital Partners LP 52.789 3,27 9.303 17,67
2025-07-21 13F Fortis Capital Advisors, LLC 12.214 17,66 2.153 34,08
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 87.407 20,23 15.404 37,01
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 8.380.643 8,48 1.439.292 9,41
2025-07-16 13F Colton Groome Financial Advisors, Llc 9.690 237,40 1.708 274,34
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.365.359 122,96 216.819 73,54
2025-08-13 13F PineBridge Investments, L.P. 1.852.173 22,30 326.408 39,37
2025-07-15 13F Boyd Wealth Management, LLC 3.269 96,93 576 125,00
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 113.160 9,22 17.970 -14,99
2025-08-14 13F Crestmont Private Wealth LLC 5.331 6,51 939 21,47
2025-08-14 13F Sagard Holdings Management Inc. 560 99
2025-07-10 13F Park Capital Management, LLC / WI 6.005 1,09 1.058 15,25
2025-08-14 13F Cache Advisors, LLC 35.709 3,48 6.293 17,92
2025-07-15 13F Sightline Wealth Advisors, LLC 1.207 213
2025-07-30 13F BTS Asset Management, Inc. 2.088 368
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 7.909 1.256
2025-07-17 13F Hengehold Capital Management Llc 8.512 2,76 1.500 17,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.017 3,28 320 -19,60
2025-08-01 13F Wesleyan Assurance Society 543.730 5,76 96 20,25
2025-07-11 13F Wright Investors Service Inc 41.318 37,38 7.281 56,58
2025-07-25 13F waypoint wealth counsel 7.668 13,38 1.351 29,28
2025-07-31 13F AlTi Global, Inc. 252.633 1,35 44.545 15,55
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 757.291 15,35 133.457 31,46
2025-08-12 13F Weaver Consulting Group 11.255 6,26 1.983 21,14
2025-08-08 13F Skylands Capital, LLC 213.725 14,98 37.665 31,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3.166 2,49 558 16,77
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 7.055 48,46 1.243 69,35
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4.099 9,04 722 24,27
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 4.082 24,98 719 42,38
2025-08-08 13F Calamos Advisors LLC Call 5.000 150,00 773 104,50
2025-08-14 13F Norinchukin Bank, The 379.598 7,29 66.897 22,27
2025-07-10 13F Jackson Square Capital, Llc 52.494 38,91 9.251 58,33
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 84.307 170,77 13.388 110,75
2025-07-29 13F Hourglass Capital, Llc 51.320 25,66 9.044 43,21
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 152.972 0,53 27 13,04
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 7.630 8,35 1.212 -15,67
2025-08-14 13F Strategic Global Advisors, LLC 124.240 6,17 21.895 20,99
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 16.658 48,44 2.936 69,16
2025-07-15 13F Eaton Financial Holdings Company, LLC 34.406 49,07 6.063 69,88
2025-07-31 13F Insight Wealth Partners, LLC 1.201 212
2025-08-14 13F Alphadyne Asset Management, LLC Call 2.100 370
2025-08-14 13F Alphadyne Asset Management, LLC Put 4.300 758
2025-08-13 13F Jump Financial, LLC 115.955 228,37 20.435 274,25
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 4.370.300 9,15 770.178 24,39
2025-08-01 13F a16z Perennial Management, L.P. 4.920 869
2025-07-14 13F ABLE Financial Group, LLC 11.342 17,12 1.999 33,47
2025-08-11 13F Wealthspire Advisors, LLC 93.448 11,11 16.468 26,63
2025-08-14 13F Beddow Capital Management Inc 2.510 2,03 0
2025-08-14 13F Greenline Partners, LLC 2.185 446,25 385 531,15
2025-08-14 13F Fayez Sarofim & Co 107.031 3,11 18.862 17,51
2025-08-14 13F Allred Capital Management, LLC 20.624 1,61 3.635 15,81
2025-08-14 13F Pershing Square Capital Management, L.P. 5.362.980 20,84 945.118 37,71
2025-08-14 13F Peak Asset Management, LLC 109.960 0,76 19.378 14,83
2025-08-12 13F Power Wealth Management Llc 18.206 0,79 3.209 14,86
2025-08-06 13F Horan Securities, Inc. 4.558 4,76 803 19,49
2025-07-18 13F Lynx Investment Advisory 14.415 0,78 2.540 14,88
2025-08-19 13F Newbridge Financial Services Group, Inc. 13.856 5,67 2.442 20,42
2025-08-14 13F Harvey Capital Management Inc 52.437 0,40 9.221 14,17
2025-08-14 13F Family Management Corp Put 6.600 32,00 1.163 50,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 221.545 33,69 39.043 52,35
2025-07-15 13F Yarbrough Capital, LLC 1.073.994 1,54 189.270 15,72
2025-07-30 13F Sloy Dahl & Holst, LLC 2.222 0,23 392 14,33
2025-08-07 13F FJ Investments, LLC 506.694 0,12 89.295 14,10
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2.973 1,05 524 15,20
2025-07-10 13F Weinberger Asset Management, Inc 4.093 0,89 721 14,99
2025-07-30 13F D.a. Davidson & Co. 447.847 2,27 78.924 16,55
2025-08-14 13F Cura Wealth Advisors, Llc Put 4.019 708
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4.914 866
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 3.076 354,36 488 253,62
2025-07-29 13F Activest Wealth Management 51.742 2,06 9.118 16,32
2025-08-13 13F KilterHowling LLC 1.207 213
2025-08-28 13F Midwestern Financial, LLC /IA 1.230 217
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 128.060 4,71 20.336 -18,50
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 141.850 0,28 24.998 14,28
2025-07-16 13F Fortune Financial Advisors, LLC 20.740 1,31 3.655 15,48
2025-05-15 13F Oxford Asset Management Llp 12.946 2.002
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 101.389 3,08 16.101 -19,77
2025-08-07 13F Hughes Financial Services, LLC 1.315 39,89 258 74,83
2025-07-03 13F Arvest Investments, Inc. 25.114 55,13 4.426 76,79
2025-08-07 13F Guardian Partners Inc. 51.495 3,66 9.095 17,86
2025-07-16 13F Processus Wealth & Capital Management, LLC 20.015 0,12 3.527 14,11
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 23.039 116,04 4.060 218,18
2025-07-28 13F Alta Capital Management Llc/ 573.763 0,43 101.114 14,45
2025-07-22 13F MGO Private Wealth, LLC 5.106 0,02 900 13,94
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 128.317 3,78 22.613 18,28
2025-07-16 13F Blue Oak Capital, LLC 1.971 5,40 347 20,07
2025-07-31 13F Fielder Capital Group LLC 7.282 3,73 1.283 18,25
2025-07-14 13F Cherrydale Wealth Management, Llc 8.890 1,08 1.567 15,23
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 184.942 302,14 32.592 358,33
2025-08-14 13F Alphadyne Asset Management, LLC 460 81
2025-07-16 13F Rainier Family Wealth Inc 12.464 1,84 2.197 16,07
2025-08-13 13F Locust Wood Capital Advisers, Llc 765.649 15,15 134.930 31,23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1.660.695 2,06 292.664 16,30
2025-07-22 13F Tandem Investment Partners LLC 1.180 208
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1.685 18,16 297 34,55
2025-08-13 13F Elgethun Capital Management 9.052 6,66 1.595 21,57
2025-08-07 13F Los Angeles Capital Management Llc 2.923.197 3,57 515.155 18,03
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 55.520 1,67 8.817 -20,87
2025-07-16 13F Kooman & Associates 1.300 229
2025-07-28 13F IFG Advisors, LLC 12.955 2,33 2.283 16,66
2025-07-28 13F Nvest Financial, LLC 23.098 11,26 4.071 26,79
2025-07-31 13F Mcdonald Capital Investors Inc/ca 273.866 0,44 48.263 14,46
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 361.440 10,94 63.697 26,43
2025-07-24 13F Callan Family Office, LLC 197.241 214,96 34.760 258,93
2025-08-12 13F YANKCOM Partnership 16.070 3,72 2.832 18,25
2025-07-17 13F Smith Anglin Financial, LLC 8.790 17,77 1.549 34,23
2025-06-26 NP TBLRX - Transamerica Balanced II R 4.990 4,46 792 -18,69
2025-08-01 13F Advisory Alpha, LLC 27.092 20,72 4.775 37,58
2025-07-25 13F Verdence Capital Advisors LLC 76.579 3,02 13.495 17,40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 991.480 0,06 174.729 14,03
2025-08-05 13F Bridgewater Advisors Inc. 72.156 2,43 14.125 25,19
2025-07-11 13F International Private Wealth Advisors LLC 2.556 12,06 450 27,84
2025-07-31 13F LJI Wealth Management, LLC 7.201 1,19 1.269 15,27
2025-08-15 13F Anatole Investment Management Ltd 434.717 76.610
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 57.595 12,41 10.150 28,10
2025-08-01 13F Belvedere Trading LLC 4.553 802
2025-08-08 13F IMA Wealth, Inc. 222 21,98 39 39,29
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 28.620 5.044
2025-08-01 13F Belvedere Trading LLC Call 3.400 599
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.741 11,91 1.329 12,91
2025-08-01 13F Belvedere Trading LLC Put 10.000 1.762
2025-07-25 13F Johnson Investment Counsel Inc 1.240.320 0,63 218.582 14,68
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 12.127 14,15 2.137 30,15
2025-07-16 13F StonePine Asset Management Inc. 6.807.110 4,19 1.199.617 18,73
2025-08-12 13F Cooper/haims Advisors, Llc 3.405 1,01 600 15,16
2025-08-13 13F Wellspring Financial Advisors, LLC 10.122 34,73 1.785 53,66
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 3.173.877 5,06 545.082 5,96
2025-07-30 13F Caliber Wealth Management, LLC / KS 23.358 6,12 4.116 20,95
2025-07-17 13F LVW Advisors, LLC 32.163 12,53 5.668 28,26
2025-07-16 13F Gradient Capital Advisors, LLC 22.204 1,36 3.913 15,50
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 495.414 18,05 87.307 34,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 73.142 12.890
2025-07-18 13F Consolidated Planning Corp 32.451 2,80 5.719 17,15
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 44.207 4,81 7.020 -18,42
2025-07-25 13F Dynamic Financial Group 2.840 0,71 500 14,68
2025-08-08 13F Wrapmanager Inc 20.186 1,57 3.557 15,75
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.673.980 4,72 630.969 5,62
2025-08-11 13F Great Lakes Advisors, Llc 1.096.627 38,88 193.259 58,05
2025-08-12 13F Skba Capital Management Llc 4.039 53,05 712 74,26
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 3.888 17,57 685 34,05
2025-08-28 NP WMBLX - WesMark Balanced Fund 6.500 1.145
2025-08-14 13F Abbot Financial Management, Inc. 36.879 0,16 6.499 14,16
2025-08-13 13F Federated Hermes, Inc. 3.824.413 51,58 673.976 72,74
2025-07-15 13F Ballentine Partners, LLC 156.879 8,07 27.647 23,16
2025-07-11 13F Bond & Devick Financial Network, Inc. 15.958 3,95 2.812 18,50
2025-07-31 13F Strait & Sound Wealth Management LLC 30.849 19,42 5.437 36,10
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.539.670 6,94 244.500 -16,76
2025-04-14 13F Regent Peak Wealth Advisors LLC 23.591 0,25 3.648 -18,10
2025-08-13 13F Bridgewater Associates, LP 5.600.424 84,08 986.963 109,78
2025-07-24 13F Strong Tower Advisory Services 50.461 0,61 8.893 20,82
2025-08-12 13F Osborne Partners Capital Management, Llc 119.004 2,46 20.972 16,77
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2.568 129,70 408 78,51
2025-07-28 13F WealthPlan Investment Management, LLC 26.652 28,29 4.697 46,20
2025-03-18 13F Thoma Capital Management LLC 6.052 1.146
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 56.949 39,82 10.036 59,35
2025-07-30 13F LifeWealth Investments, LLC 11.895 17,50 2.096 33,93
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.351.978 6,38 238.259 21,23
2025-08-07 13F Pembroke Management, LTD 1.557 274
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 9.677 49,59 1.537 38,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28.976 1.800,07 5.106 1.871,43
2025-08-14 13F Rafferty Asset Management, LLC 844.549 20,93 148.835 37,82
2025-07-18 13F Ninety One UK Ltd 9.042.177 5,52 1.593.503 20,26
2025-07-25 13F Lodestar Private Asset Management Llc 10.047 2,93 1.771 17,30
2025-07-10 13F Marshall Financial Group LLC 6.721 1,11 1.188 15,68
2025-07-16 13F Randolph Co Inc 162.610 466,61 28.657 545,70
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 1.724.870 3,80 273.909 -19,21
2025-07-14 13F Golden State Equity Partners 52.453 23,00 9.244 40,17
2025-07-02 13F Jacobs & Co/ca 95.634 1,69 17 14,29
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42.800 319,61 8.732 399,26
2025-07-15 13F Hidden Cove Wealth Management, LLC 2.406 12,01 424 27,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 135.630 23.902
2025-08-13 13F Himension Fund 113.125 27,81 19.936 45,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1.027.656 1,82 163.192 -20,74
2025-08-19 NP DAVPX - Davenport Core Fund 159.602 3,05 28.127 17,43
2025-08-13 13F Measured Wealth Private Client Group, LLC 1.552 273
2025-07-21 13F Phraction Management LLC 88.505 22,33 15.597 39,41
2025-07-30 13F LGT Financial Advisors LLC 1.079 6,52 190 21,79
2025-08-01 13F Oarsman Capital, Inc. 20.346 0,22 3.586 14,21
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 2.665.532 1,14 423.286 -21,28
2025-08-11 13F BluePath Capital Management, LLC 9.275 13,00 1.635 28,76
2025-07-22 13F Simplicity Wealth,LLC 49.889 48,56 8.792 69,29
2025-08-05 13F Frederick Financial Consultants, LLC 3.841 0,81 677 14,77
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 173.758 7,46 29.841 8,38
2025-06-26 NP SVBAX - Balanced Fund Class A 1.673.139 4,11 265.694 -18,97
2025-07-15 13F Capstone Wealth Management Group LLC 7.897 3,68 1.392 18,18
2025-08-05 13F Astra Wealth Partners LLC 2.112 16,69 372 33,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 18.058 4,83 3.182 19,49
2025-08-07 13F Vista Investment Partners Ii, Llc 5.573 4,54 982 19,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 220.918 38.932
2025-08-07 13F Midwest Trust Co 791.411 139.470
2025-07-03 13F Trinity Financial Advisors LLC 3.783 2,00 667 19,14
2025-08-13 13F Carroll Investors, Inc 3.411 42,66 604 63,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 22.272 14,01 3.925 29,93
2025-08-11 13F Integrated Quantitative Investments LLC 24.402 4.300
2025-08-04 13F Fortune 45 LLC 8.656 2,37 1.525 16,68
2025-08-11 13F Seizert Capital Partners, Llc 295.480 199,21 52.072 240,99
2025-08-14 13F Altshuler Shaham Ltd Call 30 16
2025-08-13 13F/A DLD Asset Management, LP Call 1.200 211
2025-08-04 13F Shorepath Capital Management LLC 33.413 12,03 5.888 27,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -11
2025-07-22 13F Penobscot Investment Management Company, Inc. 146.754 2,42 25.862 16,72
2025-07-28 13F Dock Street Asset Management Inc 60.418 0,13 10.647 14,10
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.457.732 4,70 256.896 19,32
2025-08-14 13F California State Teachers Retirement System 9.403.282 2,53 1.657.140 16,85
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 7.295 10,78 1.286 26,23
2025-08-11 13F October Effect Ltd 1.260 222
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 9.831 11,02 1.733 26,52
2025-08-14 13F Acorn Wealth Advisors, LLC 3.811 0,45 672 14,51
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 59.127 14,95 10.420 30,99
2025-07-29 13F Angeles Wealth Management, Llc 34.767 8,66 6.127 23,83
2025-08-14 13F Vident Advisory, LLC 730.213 14,22 128.685 30,17
2025-07-15 13F Floyd Financial Group Llc 27.228 0,23 4.888 16,38
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 36.148 20,17 7.375 110,81
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 65.910 50,71 10.467 17,31
2025-07-02 13F First Financial Bank - Trust Division 85.861 0,48 15.131 14,51
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.981 9,59 169.913 -14,70
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 93.036 16.396
2025-07-09 13F GSG Advisors LLC 7.440 9,24 1.311 21,28
2025-08-01 13F May Hill Capital, LLC 7.818 7,75 1.378 22,73
2025-08-07 13F Roberts Glore & Co Inc /il/ 37.605 3,03 6.627 17,42
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.831.719 8,34 322.804 23,47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 3.936 694
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 2.854 87,52 503 113,62
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.182.789 3,17 384.673 17,58
2025-08-05 13F Garrison Bradford & Associates Inc 8.656 1.703,33 1.525 1.960,81
2025-07-09 13F Clarus Wealth Advisors 8.787 50,80 1.532 65,80
2025-07-18 13F McGuire Investment Group, LLC 67.651 8,92 11.922 24,14
2025-08-15 13F SkyView Investment Advisors, LLC 6.153 45,77 1
2025-07-31 13F Ingalls & Snyder Llc 314.301 1,14 55 14,58
2025-08-14 13F Sargent Investment Group, LLC 53.377 4,82 10.467 32,92
2025-07-17 13F Venture Visionary Partners LLC 264.342 9,44 46.585 24,72
2025-08-11 13F Mindset Wealth Management, Llc 16.868 2,14 2.973 16,41
2025-07-22 13F Compass Financial Group, INC/SD 1.141 201
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 55.300 19,18 8.552 -2,64
2025-07-10 13F Brooklyn FI, LLC 3.693 40,42 651 60,10
2025-08-05 13F Westside Investment Management, Inc. 46.939 4,32 8.269 18,65
2025-08-14 13F Gotham Asset Management, LLC 460.354 8,30 81.128 23,42
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 46.080 4,90 8.121 19,53
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 82.097 4,63 14.468 19,23
2025-07-11 13F Farther Finance Advisors, LLC 174.916 21,88 30.826 36,75
2025-07-23 13F Sax Wealth Advisors, Llc 23.150 22,48 4.080 39,60
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 169.650 22.281,27 29.897 21.564,49
2025-07-18 13F Warren Street Wealth Advisors, LLC 10.534 7,22 1.856 22,19
2025-08-15 13F Kensington Investment Counsel, LLC 17.632 0,97 3.107 15,07
2025-07-21 13F ASR Vermogensbeheer N.V. 1.109.614 0,95 195.542 15,05
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 23.932 113,15 4.218 142,91
2025-07-15 13F Unified Investment Management 5.875 7,19 1.035 22,20
2025-08-13 13F Guggenheim Capital Llc 949.931 15,79 167.406 31,96
2025-08-08 13F Crossmark Global Holdings, Inc. 370.992 0,39 65.380 14,41
2025-05-15 13F Texas Permanent School Fund 677.176 107.536
2025-08-13 13F JT Stratford LLC 61.371 3,63 10.815 18,11
2025-07-28 NP VAPPX - Capital Appreciation Fund 17.530 49,00 3.011 50,27
2025-07-25 NP HIDV - AB US High Dividend ETF 7.013 75,81 1.204 77,32
2025-08-19 13F Asset Dedication, LLC 17.704 2,28 3.120 16,55
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 5.781 22,61 1.019 39,64
2025-07-03 13F First Hawaiian Bank 2.238 4,82 394 19,39
2025-07-30 13F Forum Financial Management, LP 151.951 11,77 26.778 27,37
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 97.733 14,00 16.785 14,97
2025-08-13 13F Giverny Capital Inc. 379.617 5,57 66.900 20,30
2025-08-14 13F Blackstone Group Inc 250.130 44.080
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3.091 545
2025-07-17 13F Gleason Group, Inc. 1.951 0,10 344 13,95
2025-08-14 13F State Street Corp 229.954.269 1,77 40.524.841 15,98
2025-08-04 13F Capital Performance Advisors Llp 11.891 20,42 2.096 37,20
2025-07-23 13F Independent Solutions Wealth Management, LLC 26.061 94,50 4.593 121,62
2025-08-12 13F Minot DeBlois Advisors LLC 2.200 3,00 388 17,27
2025-08-13 13F Walleye Trading LLC Call 1.472.300 56,38 259.463 78,21
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 483.600 21,60 76.796 -5,35
2025-08-12 13F WealthTrak Capital Management LLC 898 22,34 158 39,82
2025-08-12 13F South Plains Financial, Inc. 19.919 6,79 3.510 21,71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 129.200 6,25 22.189 7,16
2025-08-14 13F BCS Private Wealth Management, Inc. 21.306 4
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 14.781 5,98 2.347 -17,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21.983 11,20 3.874 26,73
2025-04-15 13F Transform Wealth, LLC 150.577 1,25 23.285 -17,29
2025-08-12 13F Mystic Asset Management, Inc. 28.719 0,93 5.061 15,02
2025-08-14 13F Goldman Sachs Group Inc Put 2.050.200 622,92 361.307 723,87
2025-08-14 13F Goldman Sachs Group Inc Call 2.334.400 117,34 411.391 147,68
2025-08-11 13F Independent Advisor Alliance 276.272 0,42 48.687 14,44
2025-07-09 13F Silverberg Bernstein Capital Management LLC 3.140 553
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 21.715 53,83 3.729 55,18
2025-08-14 13F Goldman Sachs Group Inc 46.952.661 1,05 8.274.467 15,16
2025-07-30 13F Greatmark Investment Partners, Inc. 11.565 76,03 2.038 100,79
2025-08-05 13F Crestwood Advisors Group LLC 801.881 0,34 141.317 14,35
2025-08-14 13F EP Wealth Advisors, Inc. 1.086.726 3,95 191.514 18,46
2025-07-29 13F Dumont & Blake Investment Advisors Llc 23.224 0,80 4.093 14,88
2025-08-14 13F Shellback Capital, LP 25.000 4.406
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 17.110 92,81 3.015 119,75
2025-07-24 13F Reuter James Wealth Management, Llc 4.691 16,87 827 33,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.855 179,26 1.737 218,53
2025-08-14 13F Banco BTG Pactual S.A. 58.555 15,66 10.319 31,82
2025-08-14 13F Freestone Grove Partners LP 971.820 171.264
2025-07-10 13F Arbor Wealth Advisors LLC 2.048 5,24 361 20,00
2025-08-13 13F Royal Fund Management, LLC 46.841 27,75 8.257 45,52
2025-08-13 13F Royal Fund Management, LLC Call 100 18
2025-08-07 13F Prospect Financial Group LLC 5.057 1,73 891 16,02
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 13.342 4,11 2.063 -14,93
2025-08-27 NP QQH - HCM Defender 100 Index ETF 75.736 33,29 13.347 51,90
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 786.637 32,45 138.629 50,94
2025-07-09 13F Woodstock Corp 113.090 0,63 19.930 14,68
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 11.728 6,69 2.014 7,64
2025-08-13 13F Finer Wealth Management, Inc. 36.862 0,97 6.496 15,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.017 8,09 355 23,26
2025-07-15 13F Covea Finance 467.060 5,08 82.310 19,74
2025-07-31 13F Future You Wealth Llc 1.645 2,49 290 16,53
2025-07-10 13F Ayrshire Capital Management LLC 9.174 185,17 1.617 225,15
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 119.260 21.017
2025-07-29 13F Sigma Investment Counselors Inc 39.294 6,12 6.925 20,92
2025-08-05 13F Arrowroot Family Office, LLC 3.908 6,86 689 -0,58
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 32.555 5.737
2025-07-17 13F Moss Adams Wealth Advisors LLC 40.676 7,60 7.168 22,61
2025-08-07 13F Parkside Financial Bank & Trust 44.813 17,20 7.897 33,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 12.000 158
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 183.879 15,47 32.405 31,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.780.037 10,81 499.100 28,64
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1.891 10,65 333 26,14
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 633 109
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.756 2,49 13.618 -20,23
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 16.029 2.825
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 1.496.908 17,81 257.079 18,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 805.668 217,49 141.983 261,82
2025-08-14 13F JPL Wealth Management, LLC 42.673 1,23 7.520 15,36
2025-08-14 13F Kensico Capital Management Corp 1.783.500 93,21 314.306 120,18
2025-07-23 13F SGL Investment Advisors, Inc. 8.356 8,58 1.457 22,75
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.170.490 4,33 2.321.035 18,90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 26.077 46,21 4.141 13,83
2025-08-01 13F Alexander Labrunerie & Co., Inc. 9.499 2,99 1.674 17,39
2025-07-29 NP FFND - The Future Fund Active ETF 11.938 41,26 2.050 42,46
2025-08-05 13F BCGM Wealth Management, LLC 2.941 7,34 518 22,46
2025-07-24 13F JB Capital LLC 49.800 0,28 8.776 14,29
2025-08-12 13F Beaton Management Co. Inc. 15.946 0,44 3 0,00
2025-05-15 13F National Wealth Management Group, LLC 10.709 71,70 1.656 40,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2.540 32,64 448 51,01
2025-08-05 13F GHP Investment Advisors, Inc. 26.096 0,95 4.599 15,04
2025-08-12 13F TCTC Holdings, LLC 63.968 0,06 11.273 14,04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 365.290 7,32 62.735 8,23
2025-07-22 13F Glass Wealth Management Co LLC 37.032 2,05 6.526 16,31
2025-08-07 13F Rathbone Brothers plc 4.746.627 3,35 836.498 17,78
2025-07-21 13F River Street Advisors LLC 19.247 16,59 3.392 32,88
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1.953 14,01 335 15,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.220 0,71 829 -21,67
2025-07-22 13F BridgePort Financial Solutions, LLC 8.012 0,20 1.412 14,16
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 356.274 18,69 56.576 -7,61
2025-07-28 13F WJ Wealth Management, LLC 1.220 215
2025-04-30 13F Sofos Investments, Inc. 253 80,71 39 56,00
2025-07-18 13F Viewpoint Investment Partners Corp 11.296 165,73 1.991 202,89
2025-07-22 13F Sage Investment Counsel LLC 1.285 227
2025-07-25 NP TEMWX - Templeton World Fund Class A 370.747 0,79 63.672 1,66
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 13.493 15,13 2.378 31,18
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 31.615 0,13 5.020 -22,06
2025-04-30 13F TradeWell Securities, LLC. 1.641 254
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 401.864 21,04 70.820 37,94
2025-08-12 13F Aspiring Ventures, LLC 4.698 6,82 828 24,36
2025-07-14 13F Baring Financial LLC 3.820 2,14 673 16,44
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 260.938 5,38 45.985 20,09
2025-08-14 13F Scientech Research LLC 3.199 564
2025-08-13 13F Holos Integrated Wealth LLC 1.040 12.900,00 210 20.800,00
2025-07-28 13F Tlwm 11.882 0,35 2.094 14,31
2025-08-07 13F Guardian Capital Lp 106.787 2,99 18.819 17,37
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 172.444 19,72 30.390 36,43
2025-08-13 13F Wealthquest Corp 6.363 10,49 1.121 25,96
2025-08-14 13F Saudi Central Bank 2.400 4,39 423 18,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.140 44,22 1.435 64,45
2025-07-17 13F Investment Research & Advisory Group, Inc. 42.738 0,31 7.532 14,31
2025-07-25 13F Ackerman Capital Advisors, LLC 8.914 1,30 1.571 15,44
2025-08-08 13F Vestcor Inc 137.658 1,88 24 20,00
2025-07-17 13F Stockman Wealth Management, Inc. 74.832 4,13 13.188 18,67
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 34.019 12,22 5.995 27,91
2025-07-29 13F Manchester Financial Inc 3.891 38,87 686 58,20
2025-08-12 13F Financial Advocates Investment Management 25.365 107,79 4.470 136,88
2025-08-07 13F Everhart Financial Group, Inc. 34.168 0,48 6.021 14,51
2025-08-14 13F Raymond James Financial Inc 13.197.249 1,08 2.325.754 15,19
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 736.337 2,20 126.459 3,08
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 13.671 240,41 2.409 287,92
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 124.612 21.960
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171.409 2,30 29.438 1,85
2025-07-15 13F Mather Group, Llc. 57.958 2,58 10.214 16,91
2025-07-17 13F Uncommon Cents Investing LLC 2.989 1,70 527 15,86
2025-07-08 13F 21 West Wealth Management LLC 2.371 418
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18.375 0,80 3.238 15,11
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3.990 1,27 685 2,24
2025-08-06 13F Paradigm Asset Management Co Llc 34.210 41,89 6.029 61,70
2025-08-06 13F Modera Wealth Management, LLC 99.338 2,45 17.506 16,75
2025-07-23 13F Dempze Nancy E 34.618 1,16 6.101 15,27
2025-07-09 13F Radnor Capital Management, LLC 30.323 5,61 5 25,00
2025-08-14 13F L2 Asset Management, LLC 34.390 3,44 6.061 17,88
2025-07-07 13F Discipline Wealth Solutions, LLC 3.850 1,37 678 15,50
2025-08-08 13F Paragon Capital Management LLC 1.736 306
2025-08-13 13F Ally Financial Inc. 201.000 22,56 35.422 39,68
2025-07-14 13F Financial Harvest, LLC 2.221 391
2025-07-10 13F Mogy Joel R Investment Counsel Inc 310.799 0,64 54.772 14,70
2025-07-23 13F WestEnd Advisors, LLC 248.069 112,38 43.718 142,04
2025-08-05 13F Fortress Wealth Group, LLC 3.589 95,69 700 138,57
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 353 35,25 56 5,66
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.864 2.320,78 328 53,27
2025-07-30 13F Schnieders Capital Management Llc 110.124 3,47 19.407 17,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 228.798 0,08 40.321 14,05
2025-07-24 NP ESGU - iShares ESG 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 435.474 5,09 74.788 6,00
2025-07-17 13F Symmetry Partners, LLC 5.727 15,51 1.009 31,72
2025-08-08 13F TD Capital Management LLC 1.080 17,14 190 33,80
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.444.150 13,70 388.131 -11,50
2025-08-11 13F Poehling Capital Management, LLC 1.751 3,55 309 18,01
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 8.040.104 11,70 1.416.908 27,30
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 38.739 11,27 6.152 -13,39
2025-07-31 13F Asset Management One Co., Ltd. 2.670.666 1,64 470.651 15,83
2025-07-22 13F Bay Harbor Wealth Management, LLC 1.607 21,56 283 38,73
2025-04-17 13F Vista Wealth Management Group, LLC 39.967 0,94 6.180 -17,53
2025-08-06 13F Stokes Family Office, LLC 31.605 2,37 5.570 16,68
2025-08-14 13F Talisman Wealth Advisors LLC 5.239 14,06 923 30,00
2025-08-14 13F Temasek Holdings (Private) Ltd 3.438.365 5,66 605.943 20,41
2025-08-13 13F Rinkey Investments 3.809 53,03 671 74,74
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435.449 9,17 227.949 -15,03
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 79.495 33,85 14.009 52,54
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 30.140 17,49 5.176 18,50
2025-07-29 13F Stephens Inc /ar/ 310.293 8,28 54.683 23,40
2025-08-14 13F Shanda Payment Holdings Ltd. 1.000.000 566,67 176.230 659,74
2025-07-15 13F Focused Wealth Management, Inc 43.068 9,13 7.590 24,37
2025-05-02 13F BluePointe Capital Management, LLC 8.841 52,88 1.367 24,95
2025-07-03 13F Collective Family Office Llc 9.372 2,62 1.652 16,93
2025-07-17 13F Eagle Wealth Strategies Llc 1.642 2,50 289 17,00
2025-08-12 13F Oak Associates Ltd /oh/ 206.699 8,81 36.427 23,99
2025-08-11 13F Aviso Wealth Management 44.848 1,32 7.904 15,47
2025-08-14 13F Daiwa Securities Group Inc. 3.921.058 13,41 691 29,40
2025-08-06 13F Waverton Investment Management Ltd 2.182.426 2,59 384.576 16,97
2025-07-25 13F SPC Financial, Inc. 13.883 0,04 2.447 14,03
2025-07-23 13F Capital Management Associates, Inc 3.156 1,19 556 15,35
2025-07-18 13F Vigilare Wealth Management 20.951 25,82 3.692 43,43
2025-07-11 13F Orrstown Financial Services Inc 20.521 0,48 3.616 14,50
2025-07-28 13F SFG Wealth Management, LLC. 4.098 5,81 722 20,74
2025-08-14 13F DoubleLine ETF Adviser LP 44.681 5,29 7.874 19,99
2025-08-13 13F SMART Wealth LLC 2.635 4,03 464 18,67
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 21.128 3.355
2025-08-08 13F denkapparat Operations GmbH 6.154 1.085
2025-06-27 NP GGLL - Direxion Daily GOOGL Bull 1.5X Shares 161.910 172,16 25.711 111,84
2025-03-27 NP PWS - Pacer WealthShield ETF 1.171 5,78 239 25,93
2025-07-16 13F Essex Financial Services, Inc. 110.623 1,31 19.495 15,46
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 36.935 10,62 5.865 -13,90
2025-07-16 13F Brown, Lisle/cummings, Inc. 52.406 2,74 9.236 17,09
2025-07-23 13F Secured Retirement Advisors, Llc 15.209 7,27 2.680 22,26
2025-08-11 13F Hexagon Capital Partners LLC 11.711 2,28 2.064 16,55
2025-08-07 13F Lakeridge Wealth Management LLC 2.176 3,18 383 17,48
2025-07-09 13F Aaron Wealth Advisors LLC 39.132 5,07 6.896 19,74
2025-08-07 13F M. Kulyk & Associates, LLC 88.097 4,63 15.525 19,24
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 720 129
2025-08-14 13F Principal Street Partners, LLC 125.104 176,45 22.047 215,03
2025-08-13 13F Gibbs Wealth Management 22.654 3.993
2025-08-19 13F/A L1 Capital Pty Ltd 683 120
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 63.524 11.195
2025-08-12 13F FreeGulliver LLC 3.625 0,50 639 14,54
2025-08-14 13F BlueCrest Capital Management Ltd 25.765 4.541
2025-08-11 13F Chiron Capital Management, Llc 7.366 26,15 1.298 43,90
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 7.112 28,86 1.129 0,36
2025-07-22 13F Warwick Investment Management, Inc. 5.479 3,01 966 17,40
2025-08-06 13F Convergence Financial, LLC 31.207 11,66 5.500 27,26
2025-08-01 13F Red Lighthouse Investment Management, Llc 4.790 2,09 844 19,21
2025-08-13 13F Miramar Capital, LLC 87.617 1,95 15.441 16,19
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8.257 12,39 1.311 -12,48
2025-06-27 NP VEGN - US Vegan Climate ETF 28.817 4,94 4.576 -18,31
2025-07-16 13F Kirr Marbach & Co Llc /in/ 91.604 0,76 16.143 14,83
2025-08-07 13F Beese Fulmer Investment Management, Inc. 152.468 1,59 26.869 15,77
2025-08-14 13F Widmann Financial Services, Inc. 2.620 5,48 462 20,05
2025-08-15 13F Binnacle Investments Inc 720 4,35 127 18,87
2025-07-17 13F V-Square Quantitative Management LLC 114.408 0,16 20.162 14,15
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 113.607 39,92 20 66,67
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 350.686 7,43 60.227 8,35
2025-07-10 13F HWG Holdings LP 85.104 4,57 14.998 19,17
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 22.924 0,89 4.040 14,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43.428 21,56 7.458 22,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Next Capital Management LLC 6.972 130,33 1.229 162,39
2025-08-07 13F Flossbach Von Storch Ag 6.665.699 17,95 1.174.697 34,42
2025-08-14 13F Main Street Financial Solutions, LLC 24.122 24,36 4.251 41,75
2025-08-13 13F Flow Traders U.s. Llc 1.950 47,73 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 116.564 2,66 20.542 16,99
2025-08-15 13F Stonebridge Capital Advisors LLC 266.182 0,42 46.909 14,44
2025-07-11 13F BTC Capital Management, Inc. 163.364 0,25 28.747 14,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 174.067 31,42 30.676 49,77
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.658 0,12 292 14,06
2025-07-30 NP ABIG - Argent Large Cap ETF 7.090 1.218
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.607 6,50 12.126 7,42
2025-07-18 13F Clarity Financial LLC 3.567 15,40 629 31,38
2025-07-22 13F Olistico Wealth, LLC 11.325 5,74 1.996 20,47
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 350 8,36 62 24,49
2025-08-14 13F Cobler Capital Management, LLC 10.447 2.051
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1.970 13,94 347 29,96
2025-08-12 13F Clearbridge Investments, LLC 9.259.866 5,72 1.631.866 20,48
2025-08-14 13F Destination Wealth Management 325.099 1,17 57.292 15,30
2025-08-05 13F Carson Advisory Inc. 2.993 528
2025-08-13 13F Great Diamond Partners, LLC 20.474 93,57 3.608 120,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 161.612 1,70 28.481 15,90
2025-08-05 13F GPS Wealth Strategies Group, LLC 24.297 0,88 4.282 14,96
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 383.998 6,46 65.948 7,37
2025-08-13 13F Capital Fund Management S.a. Put 898.600 10,22 158.360 25,61
2025-08-14 13F Humankind Investments LLC 36.155 2,98 6.372 17,35
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.603.369 1,96 811.252 16,20
2025-07-03 13F Garde Capital, Inc. Put 264 242,86
2025-08-12 13F Long Corridor Asset Management Ltd 144.000 30,91 25.377 49,19
2025-07-14 13F Chris Bulman Inc 1.851 326
2025-07-29 13F Grunden Financial Advisory, Inc. 1.157 204
2025-07-29 NP Guggenheim Strategic Opportunities Fund 53 10,42 9 12,50
2025-07-15 13F Financial Partners Group, Inc 55.167 1,43 9.722 15,59
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2.106.106 0,78 371.159 14,85
2025-08-11 13F English Capital Management Llc 11.848 11,79 2.088 27,41
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 188.388 0,18 32.354 1,04
2025-07-07 13F Osprey Private Wealth LLC 8.160 0,62 1.465 16,75
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 42.620 7.511
2025-07-17 13F Cyr Financial Inc. 5.452 17,53 961 33,89
2025-08-13 13F Hbk Investments L P Put 13.700 39,80 2.414 59,34
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 82.986 125,62 14.625 157,15
2025-08-07 13F W Advisors, Llc 7.596 19,83 1.339 36,53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076.830 2,01 189.770 16,25
2025-08-15 13F/A Rakuten Securities, Inc. 15.601 16,43 2.749 32,67
2025-08-12 13F North Star Asset Management Inc 75.488 2,44 13.303 16,74
2025-07-17 13F Elser Financial Planning, Inc 5.175 951
2025-07-17 13F Smith, Salley & Associates 83.180 3,69 14.659 18,16
2025-08-01 13F Rossby Financial, LCC 9.837 3,44 1.734 12,53
2025-07-15 13F RVW Wealth, LLC 4.417 37,13 778 56,22
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.139 1,17 711 2,01
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.731 2,85 39.657 -19,94
2025-07-30 13F Rnc Capital Management Llc 21.343 3,26 3.761 17,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 13.714 0,52 2.417 14,56
2025-08-07 13F Fonville Wealth Management LLC 6.037 25,72 1.064 42,88
2025-08-12 13F NDVR, Inc. 3.614 0,36 637 14,39
2025-08-14 13F Ausdal Financial Partners, Inc. 41.667 13,22 7.343 29,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 49.424 35,15 8.710 54,01
2025-07-14 13F Southland Equity Partners LLC 2.434 8,23 429 23,34
2025-07-31 13F CNB Bank 26.736 14,39 4.712 30,35
2025-05-01 13F Grant/GrossMendelsohn, LLC 3.286 3,79 528 -12,02
2025-08-04 13F Daymark Wealth Partners, Llc 306.513 3,64 54.017 18,11
2025-07-17 13F LexAurum Advisors, LLC 9.539 1,62 1.681 15,85
2025-05-01 13F Caas Capital Management Lp Put 177.900 882,87 27.510 702,98
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1.224.957 0,43 215.874 14,45
2025-07-17 13F Greenhouse Wealth Management, LLC 10.452 0,08 1.842 14,06
2025-07-18 13F Dogwood Wealth Management LLC 4.716 17,31 822 32,37
2025-07-25 13F Total Clarity Wealth Management, Inc. 24.879 14,90 4.384 6,98
2025-05-05 13F Foundry Partners, LLC 6.650 4,48 1.028 -14,62
2025-07-09 13F Defined Wealth Management, Llc 2.820 2,99 497 17,26
2025-07-18 13F Robeco Institutional Asset Management B.V. 8.573.799 4,54 1.510.961 19,14
2025-05-01 13F Caas Capital Management Lp 111.770 395,00 17.284 304,40
2025-05-01 13F Caas Capital Management Lp Call 171.700 1.007,74 26.552 804,94
2025-08-11 13F HighTower Advisors, LLC Call 2.300 4,55 106 47,22
2025-08-15 13F/A Symphony Financial, Ltd. Co. 54.790 247,72 9.695 310,81
2025-08-01 13F Biltmore Family Office, LLC 22.312 0,33 3.932 14,34
2025-08-11 13F HighTower Advisors, LLC 3.955.210 1,06 697.027 15,16
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 16.012 158,47 2.750 160,82
2025-08-14 13F EHP Funds Inc. 37.200 588,89 6.556 685,03
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 139.614 189,20 22.171 125,10
2025-08-11 13F TRUE Private Wealth Advisors 18.223 24,36 3.211 41,70
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 706 0,43 121 1,68
2025-08-06 13F AE Wealth Management LLC 852.692 6,97 150.270 21,90
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 10.363 25,04 1.826 42,54
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.669.006 2,47 630.115 3,34
2025-07-30 13F Bogart Wealth, LLC 139.498 10,34 24.584 25,74
2025-08-06 13F Twin Capital Management Inc 150.499 1,67 26.522 15,87
2025-08-12 13F Founders Financial Alliance, LLC 26.797 0,81 4.722 14,89
2025-08-11 13F Insight 2811, Inc. 3.086 0,62 544 14,56
2025-08-13 13F Basso Capital Management, L.p. 6.250 47,79 1.101 68,61
2025-07-17 13F KG&L Capital Management,LLC 89.056 7,63 15.694 22,67
2025-08-13 13F Rockport Wealth LLC 112.235 45,71 19.779 66,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 309.380 54.522
2025-08-14 13F Staley Capital Advisers Inc 43.094 0,13 7.595 14,11
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 4.591.674 26,69 788.574 27,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 13.163 2.320
2025-08-13 13F Schroder Investment Management Group 25.229.896 7,27 4.446.265 22,25
2025-07-22 13F Chung Wu Investment Group, LLC 580 102
2025-08-06 13F Cloud Capital Management, LLC 2.116 26,10 0
2025-08-06 13F Centerpoint Advisory Group 2.407 21,02 424 38,11
2025-08-15 13F Great West Life Assurance Co /can/ 7.431.431 12,70 1.311 28,53
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 5.858.148 2,76 1.006.078 3,64
2025-08-14 13F Park West Asset Management LLC 170.000 29.959
2025-08-14 13F Eaton-Cambridge Inc. 2.307 18,67 407 35,33
2025-08-12 13F Intrepid Capital Management Inc 37.638 7,76 6.633 22,83
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 714.458 7,32 122.701 8,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 567.346 1,71 99.983 15,92
2025-08-08 13F Truepoint, Inc. 8.160 26,65 1.438 44,38
2025-08-14 13F Stony Point Capital LLC 329.147 89,56 58.006 116,03
2025-07-15 13F EWG Elevate Inc. 1.572 13,50 277 28,97
2025-08-12 13F Park Square Financial Group, LLC 5.280 9,41 930 24,66
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 268.397 193,52 47.300 234,50
2025-07-14 13F Arlington Partners LLC 23.487 21,29 4.139 38,24
2025-08-05 13F Simplex Trading, Llc 714.528 30,95 126 48,81
2025-08-08 13F United Asset Strategies, Inc. 218.706 10,49 38.543 25,92
2025-08-28 NP NDOW - Anydrus Advantage ETF 2.206 102,39 389 130,95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 31.486 5.549
2025-07-21 13F Ntv Asset Management Llc 44.728 1,89 7.882 16,12
2025-08-12 13F CFC Planning Co LLC 973 171
2025-08-12 13F CFC Planning Co LLC Put 400 71
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 67 3,08 11 -23,08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.710 65,45 1.359 88,61
2025-08-13 13F Jones Financial Companies Lllp 2.293.189 26,35 408.730 45,88
2025-06-25 NP EXEYX - Equity Series Class S 18.816 11,07 2.988 -13,57
2025-07-10 13F Strathmore Capital Advisors, Inc. 2.531 35,64 447 26,63
2025-08-12 13F Georgetown University 190.680 16,21 33.604 32,43
2025-08-11 13F Vanguard Group Inc 516.559.609 1,32 91.033.300 15,47
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 28.471 1,52 4.890 2,39
2025-07-17 13F XY Planning Network, Inc. 2.579 455
2025-08-04 13F Human Investing LLC 5.516 2,39 972 16,69
2025-08-13 13F Prossimo Advisors, LLC 29.683 1,35 5 25,00
2025-07-30 13F Granite Harbor Advisors, Inc. 31.170 5,08 5.493 19,78
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 6.805.736 2,48 1.199.375 16,78
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 73.590.580 0,56 12.638.446 1,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.102 28,88 4.139 29,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 985 23,43 156 -3,70
2025-08-14 13F Aberdeen Wealth Management LLC 13.784 0,73 2.429 14,79
2025-08-07 13F Freemont Management S.A. 42.700 30,58 7.525 48,83
2025-05-13 13F Mondrian Investment Partners LTD 839.179 21,64 129.771 -7,80
2025-08-14 13F Syon Capital Llc 116.808 40,41 20.585 60,02
2025-08-13 13F Vinva Investment Management Ltd 428.039 40,69 76.418 62,75
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 94.506 0,80 16.655 14,88
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 14.156 1,18 2.495 15,30
2025-06-27 NP IGPT - Invesco Dynamic Software 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 190.525 2,29 30.255 -20,38
2025-08-05 13F Dunhill Financial, LLC 8.234 1,27 1.451 15,43
2025-08-14 13F Synovus Financial Corp 362.609 1,31 63.910 15,47
2025-08-13 13F Blueshift Asset Management, LLC 4.021 14,98 709 31,11
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6.698 28,91 1.367 53,31
2025-08-12 13F LPL Financial LLC Put 8.900 15,58 1.568 31,76
2025-08-12 13F LPL Financial LLC Call 1.600 282
2025-08-11 13F Root Financial Partners, LLC 27.635 12,10 4.870 27,52
2025-08-12 13F LPL Financial LLC 7.725.205 9,20 1.361.413 24,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 61.944 2,58 10.916 16,90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 297.648 14,75 51.118 15,74
2025-07-09 13F Riversedge Advisors, Llc 10.012 12,60 1.764 28,29
2025-08-14 13F Hilton Capital Management, LLC 86.665 56,68 15.273 78,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10.060 5,83 1.728 6,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12.135 2.139
2025-07-17 13F Sterling Investment Advisors, Ltd. 58.711 0,30 10.347 14,31
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 103.060 14,17 18.162 30,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 9.089 5,81 1.443 -17,64
2025-07-08 13F Rise Advisors, LLC 1.339 7,64 236 22,40
2025-07-14 13F Oliver Luxxe Assets LLC 55.366 41,98 9.757 61,81
2025-07-10 13F Chickasaw Capital Management Llc 24.938 6,17 4 33,33
2025-07-14 13F Founders Capital Management, Llc 111.596 5,84 19.667 20,61
2025-07-21 13F DMKC Advisory Services, LLC 1.313 241
2025-08-12 13F Journey Strategic Wealth Llc 60.533 39,36 10.668 58,83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 95.002 62,32 16.742 84,99
2025-08-07 13F Keynote Financial Services Llc 17.427 12,17 3.071 27,85
2025-07-14 13F Painted Porch Advisors LLC 5.438 23,23 958 40,47
2025-07-30 13F Blume Capital Management, Inc. 8.512 0,83 1.500 14,94
2025-08-12 13F NWF Advisory Services Inc. Call 100 6
2025-08-11 13F Platform Technology Partners 25.501 6,27 4.494 21,13
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 107.523 1,23 17.075 -21,21
2025-08-14 13F First Financial Bankshares Inc 716.784 19,33 126.319 35,99
2025-07-10 13F Sunflower Bank, N.A. 8.517 4,32 1.501 18,86
2025-08-14 13F Mml Investors Services, Llc 1.399.801 6,18 247 21,18
2025-08-06 13F Penserra Capital Management LLC 143.010 22,73 25 38,89
2025-07-23 13F 1 North Wealth Services Llc 2.320 2,20 409 16,24
2025-08-07 13F Kestra Private Wealth Services, Llc 435.848 4,64 76.809 19,24
2025-08-13 13F ASB Consultores, LLC 7.575 36,36 1.335 55,30
2025-08-14 13F Steadfast Capital Management Lp 1.248.676 355,00 220.054 418,53
2025-08-14 13F Steadfast Capital Management Lp Call 150.000 26.434
2025-08-11 13F Covestor Ltd 4.851 2,82 1
2025-08-14 13F DRW Securities, LLC Put 86.600 431,29 15.262 505,60
2025-07-18 13F Childress Capital Advisors, Llc 23.457 6,70 4.134 21,59
2025-08-07 13F LOM Asset Management Ltd 2.700 0
2025-08-14 13F DRW Securities, LLC 52.321 24,98 9.221 42,42
2025-08-04 13F Quaker Wealth Management, LLC 20.161 3.553
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.999 8,20 635 -15,78
2025-08-12 13F Jaffetilchin Investment Partners, LLC 108.321 0,73 19.089 14,79
2025-07-11 13F Sprinkle Financial Consultants LLC 5.506 1,31 970 15,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 14.609 2.575
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7.316 1.289
2025-08-11 13F Wbi Investments, Inc. 11.022 308,98 1.942 366,83
2025-07-09 13F Lake Hills Wealth Management, LLC 3.188 562
2025-07-21 13F Trust Co of Kansas 49.688 9,94 9 33,33
2025-06-26 NP LSVD - LSV Disciplined Value ETF 324 100,00 51 54,55
2025-07-09 13F Lineweaver Wealth Advisors, LLC 27.620 2,67 4.868 16,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -602 -106
2025-08-05 13F Northcape Wealth Management, Llc 1.462 258
2025-08-12 13F Coston, McIsaac & Partners 444 1,37 0
2025-08-13 13F Investment Counsel Co Of Nevada 1.001 0,10 176 14,29
2025-08-25 13F Silverlake Wealth Management Llc 5.487 2,98 967 17,38
2025-07-25 13F 1858 Wealth Management, Llc 3.715 31,92 655 50,34
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 36.182 103,41 6.376 131,85
2025-08-11 13F Thomas Story & Son Llc 40.687 3,50 7.170 17,97
2025-07-23 13F TPG Financial Advisors, LLC 2.287 4,19 403 18,88
2025-07-24 13F Summit Place Financial Advisors, LLC 11.427 2.014
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.359 0,53 768 14,63
2025-08-07 13F Davidson Capital Management Inc. 19.251 18,11 3.393 34,60
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 660.551 111,74 116.409 141,31
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494.026 6,39 256.584 7,30
2025-08-13 13F Sonoma Private Wealth LLC 5.246 1,27 925 15,36
2025-07-17 13F Barry Investment Advisors, LLC 1.649 0,06 291 14,17
2025-08-14 13F Cardiff Park Advisors, Llc 36.826 0,28 6.490 14,26
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174.646 30.778
2025-08-13 13F Walleye Capital LLC Call 208.000 11,77 36.656 27,37
2025-07-09 13F Intelligence Driven Advisers, LLC 2.656 11,08 468 26,83
2025-07-15 13F Capstone Capital Wealth Advisors 1.398 6,23 246 21,18
2025-07-29 13F ShoreHaven Wealth Partners, LLC 4.472 0,70 788 14,87
2025-08-12 13F One Charles Private Wealth Services, LLC 7.990 19,06 1.408 35,78
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 74.677 45,71 13.160 66,06
2025-07-15 13F James J. Burns & Company, LLC 22.455 3,71 3.957 18,19
2025-07-30 13F Journey Advisory Group, LLC 87.894 19,45 15.489 36,13
2025-08-14 13F Beck Capital Management, Llc 2.456 13,49 433 29,34
2025-07-23 13F Venturi Wealth Management, LLC 183.512 21,46 32.372 38,56
2025-08-14 13F Mariner, LLC 4.096.516 3,23 722.030 17,66
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 26.367 2,36 4.647 16,65
2025-08-07 13F Delta Financial Advisors Llc 1.570 0,64 277 14,52
2025-07-29 13F SilverOak Wealth Management LLC 4.244 10,43 748 25,76
2025-08-12 13F Prudential Financial Inc 6.038.491 3,10 1.064.163 17,49
2025-07-25 13F Sequoia Financial Advisors, LLC 485.486 11,18 85.557 26,70
2025-08-12 13F Richmond Investment Services, LLC 10.135 128,78 1.786 160,73
2025-08-14 13F Scopus Asset Management, L.p. 419.347 73.902
2025-07-15 13F Palumbo Wealth Management LLC 21.728 3,87 3.829 18,40
2025-07-17 13F Emerald Advisors, LLC 5.256 5,08 926 19,79
2025-07-23 13F Proffitt & Goodson Inc 12.792 0,18 2.254 14,18
2025-07-17 13F Keystone Global Partners, LLC 30 50,00 5 66,67
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1.186 1,19 204 2,01
2025-07-23 13F Maryland State Retirement & Pension System 281.932 2,38 49.685 16,67
2025-07-22 13F Cullinan Associates Inc 132.690 3,09 23.384 17,48
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 27.373 11,00 4.824 26,49
2025-08-12 13F Quadcap Wealth Management, LLC 30.480 6,87 5.372 21,79
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 12.429 107,43 1.974 61,46
2025-04-17 13F Mission Wealth Management, Lp Call 15 -95,02
2025-07-09 13F Bay Rivers Group 26.146 0,58 4.608 14,60
2025-07-16 13F Register Financial Advisors LLC 12.487 333,73 2.201 394,38
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8.390 3,07 1.441 3,90
2025-07-30 13F Klingman & Associates, LLC 23.078 19,80 4.067 36,57
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12.577 9,82 1.997 -14,51
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 31.147 20,47 5.349 21,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 140.833 7,18 24.819 22,14
2025-08-13 13F Exor Capital LLP 26.845 0,08 4.731 14,06
2025-08-15 13F Blue Chip Partners, Inc. 13.126 3,85 2.313 18,37
2025-07-23 13F Solitude Financial Services 1.218 215
2025-08-13 13F Leslie Global Wealth, LLC 2.205 0,41 389 14,45
2025-08-11 13F Tidemark, LLC 3.377 9,25 595 24,48
2025-08-14 13F Strive Asset Management, LLC 1.735 6,77 306 21,51
2025-07-22 13F Diligent Investors, LLC 14.010 2,68 2.469 17,07
2025-08-14 13F Coastal Bridge Advisors, LLC 74.556 9,16 13.139 24,41
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 46.367 4,77 7.963 5,68
2025-07-16 13F Cresta Advisors, Ltd. 12.112 19,78 2.134 36,53
2025-07-10 13F Sovran Advisors, LLC 17.978 32,01 3.135 52,28
2025-07-29 13F First National Bank of Hutchinson 1.208 213
2025-07-17 13F Asio Capital, LLC 2.408 1,43 424 15,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 34.706 1,95 6.116 16,19
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 5.241 11.811,36 832 10.300,00
2025-07-23 13F Foresight Capital Management Advisors, Inc. 16.363 3,07 2.884 17,48
2025-07-14 13F CRA Financial Services, LLC 66.625 0,14 11.741 14,12
2025-07-31 13F Curio Wealth, Llc 1.201 23.920,00 212 -7,05
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 111.810 2,14 17.755 -20,50
2025-07-31 13F Draper Asset Management, LLC Put 10.000 20
2025-08-05 13F Holistic Financial Partners 4.025 5,95 709 20,78
2025-08-14 13F Wick Capital Partners, LLC 7.888 169,49 604 33,63
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2.521 6,06 444 20,98
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 63.617 1,06 11.211 15,17
2025-07-17 13F Lazari Capital Management, Inc. 54.775 0,22 9.653 14,21
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.597.939 52,78 1.206.553 18,92
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 283.220 4,46 49.912 19,05
2025-08-13 13F Per Stirling Capital Management, LLC. 6.018 0,02 1.060 13,98
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 156.007 4,25 24.774 -18,86
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953.689 168.069
2025-07-08 13F RMR Wealth Builders 17.932 5,34 3.160 20,06
2025-07-31 13F Draper Asset Management, LLC Call 1.000 22
2025-08-08 13F Horizon Family Wealth, Inc. 6.008 0,12 1.059 14,13
2025-07-31 13F Draper Asset Management, LLC 98.872 3,57 17.652 19,57
2025-07-10 13F Affiance Financial, LLC 9.854 1,03 1.737 15,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1.669.460 9,80 294.209 25,13
2025-07-09 13F Fjell Capital, LLC 15.151 1,78 2.670 16,04
2025-07-11 13F Quantum Financial Advisors, LLC 11.805 7,11 2.080 22,07
2025-08-06 13F Atlantic Union Bankshares Corp 268.638 111,67 47.342 141,23
2025-07-11 13F Shelton Wealth Management, Llc 12.064 165,14 2.126 202,42
2025-07-11 13F Great Waters Wealth Management 2.369 2,38 417 16,81
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.241 4,14 356 -19,13
2025-08-08 13F Capital Investment Advisory Services, LLC 26.096 17,78 4.599 34,21
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 15.000 2.661
2025-07-22 13F Hill Island Financial Llc 5.292 152,60 933 188,54
2025-08-06 13F Golden State Wealth Management, LLC 65.398 19,32 11.525 35,97
2025-07-22 13F Old National Bancorp /in/ 470.764 8,57 82.963 23,73
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 522.430 92.068
2025-08-04 13F Creative Financial Designs Inc /adv 20.133 3,16 3.548 17,60
2025-08-07 13F Future Fund LLC 23.283 13,76 4.103 29,68
2025-07-31 13F Topsail Wealth Management, LLC 10.882 3,78 1.918 18,26
2025-05-05 13F Lindbrook Capital, Llc 67.516 2,74 10.441 -16,07
2025-07-09 13F Bowman & Co S.C. 14.566 3,86 2.569 18,34
2025-08-04 13F Flagship Harbor Advisors, Llc 58.204 2,96 10.257 17,34
2025-07-23 13F REAP Financial Group, LLC 3.138 58,17 553 80,39
2025-08-08 13F Geode Capital Management, Llc 141.615.284 3,07 24.857.017 17,34
2025-07-25 13F AdviceOne Advisory Services, LLC 1.956 33,52 345 52,21
2025-08-12 13F Aviso Financial Inc. 94.642 1,23 16.679 15,36
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 50.312 3,72 8.641 4,61
2025-08-08 13F Hudock, Inc. 4.816 0,21 849 14,13
2025-08-01 13F AnglePoint Asset Management Ltd 8.500 123,68 1.498 155,03
2025-07-21 13F Precedent Wealth Partners, Llc 4.198 9,98 740 25,25
2025-07-29 13F VELA Investment Management, LLC Put 5.000 42,86 881 62,85
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 132.076 20.424
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 51.194 10,52 9.022 25,94
2025-07-23 13F BankPlus Trust Department 4.674 16,50 824 32,74
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 6.154 95,12 977 51,94
2025-07-25 13F Investment Advisory Group, LLC 6.279 10,43 1.106 25,82
2025-08-07 13F Summit Asset Management, LLC 3.006 11,66 530 27,16
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 39.913 31,06 7.034 49,35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9.043.259 1,18 1.594 15,27
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 363 56
2025-07-14 13F Armstrong Advisory Group, Inc 5.456 9,47 962 1,91
2025-08-13 13F Lido Advisors, LLC 835.221 11,58 147.191 27,16
2025-08-13 13F Lido Advisors, LLC Put 68.300 88,15 12.037 114,43
2025-08-13 13F Cary Street Partners Financial Llc 160.831 0,60 28.343 14,65
2025-07-16 13F Kathmere Capital Management, LLC 12.230 16,41 2.155 32,70
2025-08-13 13F North Berkeley Wealth Management, LLC 4.200 1,33 740 15,63
2025-07-09 13F Bruce G. Allen Investments, LLC 726 84,73 128 111,67
2025-07-31 13F NatWest Group plc 88.587 57,70 15.612 79,73
2025-08-07 13F Bck Capital Management Lp 14.139 41,39 2.492 61,13
2025-07-17 13F City Holding Co 109.538 0,99 19.304 15,09
2025-08-05 13F Integrity Financial Corp /WA 7.743 13,72 1.365 29,66
2025-07-28 13F Td Asset Management Inc 5.751.739 0,85 1.013.629 14,93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 198 10,00 35 25,93
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 25.180 227,10 3.999 154,65
2025-07-14 13F Matrix Trust Co 1.962 48,41 0
2025-08-06 13F Mascagni Wealth Management, Inc. 2.400 1,18 423 15,57
2025-07-30 13F Green Square Capital Advisors Llc 252.272 104,62 44.458 133,20
2025-08-14 13F Select Asset Management & Trust 1.638 1,05 0
2025-07-03 13F City Center Advisors, LLC 1.346 237
2025-08-14 13F Integrated Wealth Concepts LLC 188.110 0,39 33.151 14,40
2025-08-07 13F Northwest Bancshares, Inc. 32.406 1,69 5.711 15,87
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.278.208 19,49 219.519 20,51
2025-08-05 13F X-Square Capital, LLC 3.669 0,44 1
2025-08-14 13F Moneta Group Investment Advisors Llc 148.720 8,45 26.209 23,59
2025-08-11 13F Western Wealth Management, LLC 87.031 2,00 15.338 16,24
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260.588 3,86 200.181 -19,16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 348.207 11,24 61.365 26,77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.820 24,10 2.717 25,16
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 174.320 16,21 27.682 -9,54
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 242.590 1,54 42.752 15,72
2025-07-23 13F Integris Wealth Management, LLC 2.471 4,53 435 19,18
2025-08-06 13F Summit Investment Advisors, Inc. 1.222 231
2025-08-14 13F Tudor Financial Inc. 2.197 0,27 387 14,50
2025-08-06 13F Marco Investment Management Llc 98.628 6,28 17.381 21,13
2025-08-14 13F Melqart Asset Management (uk) Ltd 48.694 8.581
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 96.055 1,99 16.928 16,23
2025-07-14 13F Abound Wealth Management 5.240 30,64 923 48,87
2025-08-01 13F United Capital Management of KS, Inc. 45.260 7,68 7.976 22,73
2025-08-12 13F Leigh Baldwin & Co., Llc 5.172 11,23 911 26,70
2025-07-25 13F Genesee Capital Advisors, LLC 6.247 8,79 1.101 24,01
2025-03-11 13F Anchor Pointe Wealth Management, LLC 5.310 1.015
2025-08-12 13F Enterprise Financial Services Corp 24.240 6,52 4.272 21,40
2025-08-14 13F Beaird Harris Wealth Management, LLC 3.425 8,70 604 23,82
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.743 45.070
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 40.921 21,49 7.028 22,53
2025-08-14 13F Chescapmanager LLC Call 250.000 44.058
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1.366.734 1,88 240.860 16,10
2025-07-18 13F New Wave Wealth Advisors Llc 7.528 2,44 1.327 16,73
2025-08-04 13F HBK Sorce Advisory LLC 66.149 5,55 11.657 20,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 349.158 2.450,27 53.994 1.655,30
2025-07-31 13F Carrera Capital Advisors 4.702 0,19 829 14,21
2025-07-24 13F Krs Capital Management, Llc 11.214 0,01 1.976 13,96
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 68.204 0,23 10.831 -21,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.364.896 5,35 945.456 20,05
2025-08-13 13F Ironwood Investment Management Llc 5.632 1,09 993 15,21
2025-08-07 13F ProShare Advisors LLC 4.236.417 6,06 746.584 20,87
2025-07-23 13F Detalus Advisors, LLC 12.567 0,21 2.215 14,18
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 20.085 0,33 3.449 1,20
2025-07-15 13F Jeppson Wealth Management, Llc 9.287 1,15 1.637 15,29
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 34.609 184,80 6.099 224,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 21.613 57,39 3.809 79,37
2025-07-07 13F Wesbanco Bank Inc 409.745 10,40 72.209 25,82
2025-08-08 13F RAM Investment Partners, LLC 9.590 4,73 1.690 19,35
2025-07-30 NP ROPE - Coastal Compass 100 ETF 110 14,58 19 12,50
2025-07-11 13F First PREMIER Bank 1.822 5,01 0
2025-07-21 13F Mattern Capital Management, Llc 1.478 260
2025-08-06 13F Bensler, LLC 113.164 8,12 19.943 23,21
2025-08-13 13F Van Hulzen Asset Management, LLC 170.634 4,37 30.071 18,94
2025-08-12 13F New Republic Capital, LLC 10.287 9,40 1.813 24,62
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095.000 192.972
2025-08-14 13F Jain Global LLC 10.926 97,83 1.925 125,41
2025-08-14 13F Jain Global LLC Put 229.000 51,66 40.357 72,83
2025-07-30 13F Smith Thornton Advisors LLC 19.829 9,01 3.495 24,25
2025-07-28 13F IFC Advisors LLC 37.070 2,96 6.533 17,33
2025-08-12 13F Resolute Wealth Strategies, LLC 11.947 2,18 2.105 16,43
2025-07-21 13F Financial Council Asset Management Inc 5.800 1,05 1.022 15,22
2025-07-23 13F Monte Financial Group, LLC 7.109 6,55 1.253 24,21
2025-07-22 13F Valley National Advisers Inc 19.670 0,91 3 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 148.090 2,16 26.098 16,43
2025-08-15 13F U S Wealth Group, Llc. 27.368 11,91 4.823 27,56
2025-08-12 13F Soundwatch Capital LLC 1.216.719 1.340
2025-08-04 13F Haven Private, LLC 6.086 67,57 1.073 91,09
2025-08-14 13F Sand Hill Global Advisors, LLC 116.913 3,17 20.603 17,57
2025-08-01 13F Banco Santander, S.A. 856.141 13,96 150.878 29,87
2025-08-14 13F Clarity Asset Management, Inc. 342 0,29 60 15,38
2025-07-16 13F Ruffer LLP 336.846 59.362
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 50.286 1,14 8.862 15,26
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 7.206 22,20 1.270 39,30
2025-08-14 13F Elevatus Welath Management 9.003 19,18 1.587 35,79
2025-07-07 13F TruWealth Advisors, LLC 15.117 0,37 2.664 14,38
2025-08-12 13F Swiss National Bank 17.657.100 7,15 3.111.711 22,10
2025-07-16 13F Valicenti Advisory Services Inc 85.005 0,76 15 7,69
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2.624 45,94 462 66,19
2025-07-23 13F Eagle Strategies LLC 9.997 3,35 1.762 17,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 39.652 5,76 6.988 20,53
2025-07-18 13F Powers Advisory Group, LLC 3.562 1,77 628 15,90
2025-07-23 13F LifeSteps Financial, Inc. 2.531 19,61 446 36,39
2025-08-13 13F Ardmore Road Asset Management LP 600.000 105.738
2025-08-14 13F Ancora Advisors, LLC 94.701 1,14 16.689 15,27
2025-08-14 13F Gluskin Sheff & Assoc Inc 141.218 2,14 24.887 16,40
2025-07-28 13F BRYN MAWR TRUST Co 272.445 0,18 48.013 14,17
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8.081 22,35 1.283 -4,75
2025-08-08 13F Tobam 23.735 73,45 4 100,00
2025-08-25 13F/A Promus Capital, LLC 12.217 15,24 2.153 31,30
2025-08-14 13F Cubist Systematic Strategies, LLC Put 116.100 625,62 20.460 727,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 194.900 712,08 34.347 825,55
2025-07-31 13F Ballast Advisors Llc 15.095 4,62 2.660 19,23
2025-07-23 13F Motiv8 Investments LLC 7.604 11,64 1.340 27,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 63.235 28,30 11.144 46,21
2025-08-13 13F Berry Wealth Group, LP 5.868 3,04 1.034 17,50
2025-08-08 13F Ranmore Fund Management Ltd 126.000 27,27 22.205 45,04
2025-08-13 13F Nearwater Capital Markets, Ltd 1.076.000 67,86 189.623 91,30
2025-08-14 13F Certified Advisory Corp 19.897 0,90 3.506 14,99
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10.618 98,84 1.871 126,79
2025-07-09 13F High Probability Advisors, LLC 1.181 208
2025-08-12 13F Turiya Advisors Asia Ltd 611.200 45,04 107.712 65,29
2025-08-14 13F Prestige Wealth Management Group LLC Call 229 12,81
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 2.642.625 1,73 465.710 15,93
2025-07-07 13F Insight Wealth Strategies, LLC 30.776 1,32 5.412 15,20
2025-08-05 13F American Capital Advisory, LLC 527 6,46 93 21,05
2025-08-11 13F Lake Street Financial Llc 39.334 2,62 6.932 16,94
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 3.883 7,59 617 -16,30
2025-07-22 13F Gratus Wealth Advisors, LLC 3.248 7,16 572 22,22
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 142.597 5,41 22.644 -17,96
2025-08-12 13F Intellus Advisors LLC 87.095 2,18 15.349 16,45
2025-08-13 13F First National Advisers, LLC 31.270 3,08 5.511 17,46
2025-08-11 13F Lsv Asset Management 636.172 196.249,38 112
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 56.822 53,51 10.014 74,96
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 4.587.964 808.537
2025-08-08 13F Jacksonville Wealth Management, LLC 2.180 16,58 384 32,87
2025-07-31 13F Anthracite Investment Company, Inc. 24.000 13,21 4.230 29,01
2025-07-17 13F Sage Rhino Capital Llc 12.213 13,42 2.152 29,25
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 133.856 3,85 23.589 18,35
2025-08-01 13F SYM FINANCIAL Corp 10.302 8,81 1.815 23,98
2025-08-12 13F Tradition Wealth Management, LLC 24.191 2,57 4.263 16,92
2025-08-13 13F Knuff & Co LLC 12.471 0,28 2.198 14,19
2025-07-08 13F Atlas Brown,Inc. 12.280 0,33 2.164 14,38
2025-07-14 13F Sowell Financial Services LLC 99.139 0,91 17.471 15,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 4.518 11,28 776 12,16
2025-08-27 NP USRD - Themes US R&D Champions ETF 105 15,38 19 28,57
2025-08-14 13F Polymer Capital Management (HK) LTD 5.100 23,52 899 40,75
2025-07-15 13F Foster Victor Wealth Advisors, LLC 145.079 8,27 25.624 21,69
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 424 3,92 87 24,64
2025-07-15 13F tru Independence LLC 1.770 5,36 312 20,08
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 386 22,54 68 41,67
2025-08-11 13F Kingdom Financial Group LLC. 2.923 515
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 10.585 2,19 1.865 16,49
2025-07-18 13F Hudson Value Partners, LLC 75.230 1,35 13.258 15,50
2025-08-12 13F Inscription Capital, LLC 32.526 67,53 5.732 95,63
2025-07-21 13F Segment Wealth Management, LLC 91.162 4,18 16.065 18,73
2025-07-16 13F Vestia Personal Wealth Advisors 3.372 7,94 594 22,98
2025-07-11 13F Lantz Financial LLC 5.827 1,27 1.027 15,41
2025-08-14 13F Knightsbridge Asset Management, Llc 57.461 3,08 10.126 17,47
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 64.946 11.154
2025-08-14 13F Osterweis Capital Management Inc 5.530 12,58 975 28,33
2025-07-03 13F Trust Co of the South 5.417 19,87 955 36,68
2025-07-23 13F Steel Peak Wealth Management LLC Call 899 385,41
2025-08-26 NP Profunds - Profund Vp Internet 4.421 15,98 779 32,26
2025-08-07 13F Financially Speaking Inc 528 93
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.100 16.504
2025-08-12 13F Entropy Technologies, LP 51.243 157,79 9.031 193,85
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.496 19,42 23.702 36,10
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 32.284 28,19 5.689 46,10
2025-08-04 13F Joseph P. Lucia & Associates, LLC 6.394 0,52 1.127 14,55
2025-07-18 13F Donald L. Hagan, LLC 15.548 4,42 2.740 19,03
2025-07-25 13F Index Fund Advisors, Inc. 4.439 83,43 782 109,09
2025-07-22 13F Foguth Wealth Management, LLC. 3.491 16,83 615 33,12
2025-08-05 13F Eleva Capital SAS 17.141 3.021
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 42.516 3,90 6.752 -19,13
2025-08-13 13F Victory Capital Management Inc 10.497.083 191,75 1.857.925 233,92
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 15.907 1,41 2.803 15,59
2025-07-16 13F Meredith Wealth Planning 8.213 0,07 1.447 14,03
2025-07-11 13F Spence Asset Management 1.764 1,20 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 39.860 5,55 6.846 6,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34.687 1,84 6.113 16,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.411 35,23 2.716 54,09
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.931 162,84 3.658 213,45
2025-07-25 13F Hemington Wealth Management 7.029 2,61 1 0,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.460 232
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12.946 9,80 2.281 25,12
2025-08-01 13F Mendel Money Management 18.782 1,37 3.310 15,50
2025-07-18 13F TPG Advisors LLC 3.230 3,86 569 18,54
2025-08-01 13F Envestnet Asset Management Inc 6.841.413 0,70 1.205.640 14,75
2025-08-07 13F Winch Advisory Services, LLC 4.371 0,55 770 14,58
2025-08-13 13F GM Advisory Group, Inc. 72.997 25,48 12.864 43,00
2025-07-21 13F Verus Financial Partners, Inc. 2.710 9,19 479 23,20
2025-08-15 13F Ctc Llc 820.651 65,72 144.623 88,86
2025-08-14 13F BancorpSouth Bank 152.127 72,68 26.809 96,79
2025-08-15 13F Ctc Llc Call 4.874.500 16,98 859.033 33,31
2025-08-15 13F Ctc Llc Put 5.295.100 35,93 933.155 54,91
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5.766 0,31 1.016 14,41
2025-08-08 13F Tiff Advisory Services Inc 16.236 7,63 2.861 22,68
2025-08-18 13F Goodman Advisory Group, LLC 40.508 6,95 7.139 21,87
2025-08-13 13F SCS Capital Management LLC 52.208 11,13 9.201 26,65
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4.059 0,25 729 16,29
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4.301 758
2025-08-14 13F Systematic Alpha Investments, LLC 308.600 0,00 54.385 13,96
2025-03-31 NP DAACX - Diversified Equity Fund 31.956 0,63 6.520 19,99
2025-07-28 13F Morningstar Investment Management LLC 358.015 18,08 63 36,96
2025-07-18 13F Broadway Wealth Solutions, Inc. 3.435 52,94 605 74,35
2025-07-10 13F Wedmont Private Capital 96.225 1,47 16.995 14,05
2025-07-17 13F Oakworth Capital, Inc. 26.779 12,34 4.719 28,02
2025-08-07 13F Payden & Rygel 147.400 75,48 26 108,33
2025-08-11 13F Oder Investment Management, LLC 19.566 0,56 3.448 14,63
2025-07-08 13F Atwood & Palmer Inc 25.379 1,44 4.473 15,62
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 85.959 15.149
2025-07-18 13F BOCHK Asset Management Ltd 3.000 529
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 35.778 10,11 5.533 -10,05
2025-08-12 13F Bedel Financial Consulting, Inc. 21.082 0,00 3.715 7,96
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 271.000 10,61 43.035 -13,90
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 4.961 105,94 852 107,80
2025-08-08 13F Opinicus Capital, Inc. 6.050 4,54 1.066 19,24
2025-08-01 13F Markel Corp 572.000 2,69 100.804 17,03
2025-07-24 13F Cyndeo Wealth Partners, LLC 95.040 1,18 16.749 15,30
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 146.856 1,42 25.221 2,29
2025-07-03 13F Sage Capital Advisors,llc 71.753 10,80 12.645 26,27
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 186.960 143,41 32.948 177,40
2025-08-06 13F Disciplined Investors, L.L.C. 6.196 0,02 1.092 14,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 443.893 0,08 78.227 14,05
2025-08-11 13F Qsemble Capital Management, LP 35.783 680,10 6.306 789,42
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.963 178,05 346 216,51
2025-08-13 13F Capital Fund Management S.a. 1.152.894 50,45 203.175 71,45
2025-08-13 13F Carmignac Gestion Call 2 -92,00
2025-08-13 13F Carmignac Gestion 2.625.815 57,70 462.763 79,73
2025-08-07 13F Richard C. Young & CO., LTD. 131.621 14,80 23.195 30,83
2025-07-16 13F PFS Partners, LLC 1.170 0,26 206 14,44
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 350.950 9,85 55.731 -14,50
2025-07-11 13F Hilltop Wealth Advisors, Llc 2.118 9,46 373 24,75
2025-08-12 13F Charles Schwab Investment Management Inc 39.640.224 2,81 6.985.797 17,16
2025-08-14 13F Weiss Asset Management LP 107.726 5.165,20 18.985 5.907,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.597 324,95 2.572 384,37
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 732.947 0,93 129.161 15,06
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 50.843 7,15 8.960 22,12
2025-08-14 13F Dearborn Partners Llc 47.631 53,04 8.394 74,44
2025-08-12 13F Global Retirement Partners, LLC 131.444 21,67 23.164 13,27
2025-07-17 13F Hamilton Capital Partners, Llc 219.385 102,00 38.662 130,20
2025-07-22 13F Boston Common Asset Management, LLC 193.376 13,46 34.079 29,30
2025-08-14 13F Bellevue Group AG 1.450 31,82 256 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.335.088 4,23 411.513 18,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 25.732 12,01 4.086 -12,80
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 88.942 2,13 17.068 23,41
2025-07-18 13F Woodward Diversified Capital, Llc 13.974 57,76 2.463 79,84
2025-07-16 13F Meridian Investment Counsel Inc. 5.837 34,99 1.029 53,89
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240.893 0,86 213.111 1,73
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1.455 256
2025-07-21 13F Boyar Asset Management Inc. 9.960 7,39 1.755 22,38
2025-07-24 13F Aurora Private Wealth, Inc. 4.681 1,08 1
2025-07-30 13F TFB Advisors LLC 20.926 0,77 3.688 14,82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 210.534 11,81 37.102 27,42
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 698.472 1,95 123.092 16,18
2025-07-15 13F Buttonwood Financial Advisors Inc. 68.826 1,36 12.129 15,51
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.440.800 1,32 228.799 -21,14
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 5.316 35,20 937 53,95
2025-07-08 13F Parallel Advisors, LLC 323.533 0,32 57.016 14,32
2025-08-27 13F Munro Partners 475.542 83.805
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.798 0,28 317 14,08
2025-08-07 13F Flagship Wealth Advisors, Llc 4.759 1,69 839 15,91
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 20.200 0,94 3.560 15,03
2025-08-14 13F Driehaus Capital Management Llc 9.006 1,92 1.587 16,18
2025-07-11 13F My Legacy Advisors, LLC 22.216 6,24 3.946 22,05
2025-08-04 13F Bridgewealth Advisory Group, LLC 1.845 325
2025-08-14 13F Comerica Bank 1.433.577 0,78 252.639 14,85
2025-08-08 13F Meridian Wealth Management, LLC 153.260 2,96 27.009 17,33
2025-08-08 13F Quinn Opportunity Partners LLC 181.000 0,56 31.898 14,59
2025-08-14 13F Royal Bank Of Canada Put 453.700 384,20 79.955 451,79
2025-08-14 13F Royal Bank Of Canada 30.168.229 1,76 5.316.548 15,97
2025-08-06 13F Quadrant Private Wealth Management, LLC 19.578 6,02 3.450 20,84
2025-08-15 13F Morgan Stanley 134.489.927 5,66 23.701.160 20,41
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 13.915 375,24 2.452 442,48
2025-07-15 13F Carr Financial Group Corp 6.104 0,30 1.076 14,24
2025-07-03 13F McLean Asset Management Corp 8.991 8,72 1.606 34,28
2025-08-11 13F Avantax Planning Partners, Inc. 25.052 8,38 4.415 23,50
2025-08-14 13F Foronjy Financial Llc 2.000 352
2025-08-05 13F Chase Investment Counsel Corp 37.187 31,00 7 50,00
2025-08-14 13F Royal Bank Of Canada Call 449.900 79.286
2025-08-14 13F Banque Transatlantique SA 681.546 45,96 120.622 80,77
2025-08-29 NP Gabelli Multimedia Trust Inc. 36.200 3,72 6.380 18,22
2025-07-25 13F Pegasus Asset Management, Inc. 5.726 23,54 1.009 40,92
2025-07-15 13F Financial Management Professionals, Inc. 5.187 18,91 914 35,61
2025-07-23 13F Friedenthal Financial 94 17
2025-08-14 13F Shay Capital LLC Call 7.000 1.234
2025-07-18 13F Truist Financial Corp 2.546.012 2,26 448.684 16,54
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 2.464 12,20 423 13,40
2025-08-01 13F Oak Grove Capital LLC 95.400 215,89 16.812 260,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4.397 5,49 1
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 685.801 81,14 120.859 106,44
2025-07-29 13F Salomon & Ludwin, LLC 6.058 3,91 1.082 20,09
2025-07-31 13F Wealthfront Advisers Llc 699.842 9,37 123.333 24,64
2025-07-24 13F PDS Planning, Inc 38.134 6,75 6.720 21,65
2025-07-07 13F Centurion Wealth Management LLC 8.853 2,55 1.560 -4,53
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1.373.479 2,73 242.048 17,08
2025-08-01 13F Mizuho Securities Usa Llc 402.227 70.884
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.118 5,48 364 6,45
2025-08-11 13F Anfield Capital Management, LLC 1.365 0,44 241 14,29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 135.141 42,34 23.816 62,22
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 1.698.367 12,77 299.303 28,51
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 188.687 1,55 33.252 15,73
2025-08-06 13F OneAscent Family Office, LLC 5.952 0,27 1
2025-07-23 13F Hardy Reed LLC 53.930 5,80 9.504 20,58
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 711.000 125.300
2025-07-15 13F Alhambra Investment Partners LLC 19.480 0,43 3.433 14,44
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 59.623 4.158,79 9.468 3.222,11
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.460 6,47 3.514 7,37
2025-08-13 13F OPTIMAS CAPITAL Ltd 17.700 3.119
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 148.794 48,33 26.222 69,04
2025-08-06 13F True Wealth Design, LLC 1.620 11,57 286 27,23
2025-07-09 13F Burr Financial Services, Llc 16.160 6,13 2.848 20,94
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1.901 0,96 335 15,12
2025-08-11 13F Bell Investment Advisors, Inc 9.426 0,63 1.661 14,71
2025-08-14 13F City National Bank Of Florida /msd 7.146 21,43 1.259 38,35
2025-08-05 13F iA Global Asset Management Inc. 836.587 0,21 147 13,95
2025-08-13 13F Nicolet Advisory Services, Llc 47.078 5,79 8.904 30,93
2025-08-06 13F Souders Financial Advisors 12.468 16,83 2.197 33,15
2025-08-07 13F Wisconsin Capital Management Llc 52.694 0,40 9.286 14,42
2025-08-13 13F Satovsky Asset Management Llc 14.753 2,80 2.600 14,09
2025-08-20 13F/A Coppell Advisory Solutions LLC 11.341 2,92 2.025 14,74
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 1.675 0,90 295 15,23
2025-08-14 13F PYA Waltman Capital, LLC 75.561 9,27 13.316 24,53
2025-08-13 13F De Burlo Group Inc 69.014 106,57 12.162 135,42
2025-07-17 13F Johnson & White Wealth Management, LLC 4.121 7,29 1
2025-07-11 13F Mandatum Life Insurance Co Ltd 51.449 2,39 9.067 16,68
2025-08-12 13F Adalta Capital Management LLC 43.778 0,43 7.715 14,43
2025-08-14 13F Holocene Advisors, LP 7.922.020 61,16 1.396.098 83,66
2025-07-07 13F Capital Asset Advisory Services LLC 57.855 7,30 10.173 20,15
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 34.072 25,44 5.852 26,51
2025-07-11 13F SILVER OAK SECURITIES, Inc 29.063 6,06 5.122 21,12
2025-07-16 13F Kendall Capital Management 19.740 3,00 3.479 17,38
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 12.386 2.183
2025-05-22 NP VMAX - Hartford US Value ETF 4.767 38,78 737 13,38
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.809.643 6,22 1.081.371 -17,33
2025-07-21 13F Corundum Group, Inc. 10.920 14,89 1.924 30,97
2025-08-05 13F HFG Advisors, Inc. 2.297 9,69 405 25,08
2025-08-05 13F Verity Asset Management, Inc. 1.315 232
2025-08-14 13F Tandem Wealth Advisors LLC 5.595 21,63 986 38,68
2025-07-16 13F ORG Wealth Partners, LLC 6.089 12,36 1.071 25,88
2025-08-11 13F Octahedron Capital Management L.P. 101.700 35,60 17.923 54,53
2025-08-01 13F William Allan, Llc 39.650 4,57 6.987 19,17
2025-08-14 13F Oxford Financial Group Ltd 9.134 6,59 1.610 21,43
2025-07-09 13F Beacon Financial Group 19.361 5,26 3.412 19,94
2025-07-03 13F TrueWealth Advisors, LLC 3.546 6,81 625 21,64
2025-08-14 13F BW Gestao de Investimentos Ltda. 64.071 116,67 11.291 146,96
2025-08-13 13F Virtus ETF Advisers LLC 5.190 33,11 915 51,83
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 493.096 0,12 84.684 0,98
2025-08-13 13F Edgestream Partners, L.P. 21.535 3.795
2025-08-08 13F Abn Amro Investment Solutions 944.569 2,78 166.461 17,13
2025-04-15 13F Members Wealth Llc 2.986 5,59 462 -11,18
2025-08-07 13F Sound View Wealth Advisors Group, LLC 48.678 14,57 8.578 30,56
2025-07-25 13F RHS Financial, LLC 4.009 3,09 707 17,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.599 37,51 1.048 6,95
2025-07-17 13F Camelot Portfolios, LLC 19.538 12,55 3.443 28,28
2025-07-08 13F Goldstone Financial Group, LLC 13.561 19,29 2.435 38,53
2025-08-07 13F Aviva Plc 5.389.077 5,66 949.717 20,41
2025-07-07 13F Trust Co 11.251 56,46 1.983 78,24
2025-08-14 13F Cna Financial Corp 45.000 28,57 7.930 46,53
2025-07-29 13F Northern Capital Management, Inc. 1.410 0,14 249 14,29
2025-07-16 13F Five Oceans Advisors 10.584 1,92 1.865 16,20
2025-07-17 13F Eagle Bluffs Wealth Management LLC 20.343 2,16 3.585 16,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.718.329 28,23 296.359 42,97
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 545.475 19,34 96.107 36,06
2025-07-23 13F Pure Portfolios Holdings Llc 5.048 0,58 890 14,56
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 591.453 1,20 104.232 15,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 288.366 10,72 45.793 -13,82
2025-08-19 13F National Asset Management, Inc. Call 1.100 194
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1.320 210
2025-08-14 13F Nebula Research & Development LLC 22.535 0,81 3.971 14,90
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15.030 3,14 2.387 -19,72
2025-07-30 13F DecisionMap Wealth Management, LLC 7.827 7,06 1.379 22,04
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.010 24,54 354 42,17
2025-08-12 13F Boreal Capital Management LLC 13.353 2.353
2025-08-01 13F Purkiss Capital Advisors LLC 19.030 46,75 3.354 67,23
2025-07-30 13F CORDA Investment Management, LLC. 221.692 2,47 39.069 16,78
2025-06-26 NP TADAX - Transamerica US Growth A 713.631 5,46 113.325 -17,92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 98 6,52 16 -16,67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 3.812 6,81 655 7,74
2025-07-25 13F CBOE Vest Financial, LLC 301.539 39,89 53.140 59,42
2025-08-18 13F/A National Bank Of Canada /fi/ 11.890.439 21,65 2.095.479 38,64
2025-08-06 13F Simmons Bank 98.741 2,14 17.401 16,40
2025-08-12 13F Insigneo Advisory Services, Llc 121.582 11,04 21.426 26,54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 785 1,16 138 15,00
2025-07-29 13F Master's Wealth Management Inc. 1.157 204
2025-08-06 13F Soltis Investment Advisors LLC 104.390 21,05 18.397 37,95
2025-07-17 13F Robbins Farley Llc 21.294 10,44 3.753 25,86
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 12.275 2,77 2.090 3,62
2025-08-13 13F Invesco Ltd. 44.151.820 1,15 7.780.875 15,28
2025-05-15 13F Cullen Capital Management, LLC 8.043 3,69 1.244 -15,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6.892 253,44 1.215 303,32
2025-08-14 13F Quantinno Capital Management LP 1.822.274 43,10 321.139 63,08
2025-07-22 13F DAVENPORT & Co LLC 959.792 0,03 169.520 14,30
2025-08-20 13F North Dallas Bank & Trust Co 26.809 4.725
2025-08-14 13F Maverick Capital Ltd 26.637 4.694
2025-07-29 13F Mb, Levis & Associates, Llc 1.332 0,08 235 14,15
2025-08-01 13F Convergence Investment Partners, LLC 42.076 23,80 7.415 41,10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 24.224 45,86 4.269 66,20
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.688.567 3,81 1.062.144 -19,20
2025-07-10 13F Vista Investment Partners Llc 8.421 0,04 1.484 14,07
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 94.350 16.627
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 266.622 42.340
2025-08-05 13F Machina Capital S.a.s. 21.855 28,31 3.852 46,26
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 4.156 714
2025-08-14 13F Voleon Capital Management Lp 365.278 12,53 64.373 28,25
2025-07-16 13F EdgeRock Capital LLC 10.780 35,04 1.902 54,05
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 19.396 5,93 3.418 20,73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 58.673 0,62 10.340 14,66
2025-04-01 NP WFH - Direxion Work From Home ETF 3.600 2,48 734 22,13
2025-08-12 13F Choate Investment Advisors 318.759 3,63 56.175 18,10
2025-08-07 13F Palisade Asset Management, LLC 12.860 5,26 2.266 19,96
2025-07-08 13F Holcombe Financial, Inc. 2.686 473
2025-08-14 13F GWM Advisors LLC 501.801 1,40 88.432 15,55
2025-08-26 NP Institutional Investment Strategy Fund 422 9,61 74 25,42
2025-07-18 13F Rogco, Lp 13.246 5,11 2.334 19,82
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 5.507.139 8,14 970.523 23,23
2025-07-21 13F Qrg Capital Management, Inc. 1.108.407 5,20 195.335 19,89
2025-08-12 13F Covington Investment Advisors Inc. 4.739 30,73 1
2025-07-09 13F Sandy Cove Advisors, LLC 14.606 4,79 2.574 19,44
2025-08-01 13F Zhang Financial LLC 55.177 1,04 9.724 15,15
2025-07-23 13F Defined Financial Planning LLC 4.227 2,67 769 19,04
2025-07-14 13F Acropolis Investment Management, LLC 32.195 1,80 5.674 16,01
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 690.304 11,25 121.652 26,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 133.754 25,81 21.240 -2,07
2025-07-16 13F/A CX Institutional 154.395 16,73 27 35,00
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 3.010 5,50 517 6,39
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.692.280 1,22 298 15,50
2025-08-11 13F FSA Wealth Management LLC 3.187 0,06 562 14,02
2025-08-13 13F Shelton Capital Management 530.871 3,51 93.555 17,97
2025-08-07 13F McClarren Financial Advisors, Inc. 2.790 15,86 492
2025-08-12 13F Frontier Asset Management, LLC 1.315 232
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.283.899 3,57 9.918.912 18,03
2025-07-29 13F Signature Estate & Investment Advisors Llc 492.808 18,20 86.848 34,70
2025-08-13 13F Capital International Sarl 360.350 11,52 63.504 27,09
2025-08-05 13F Bank Of Montreal /can/ 21.105.779 5,21 3.719.471 19,89
2025-08-05 13F Gilbert & Cook, Inc. 4.536 799
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14.435 18,59 2.292 -7,69
2025-07-17 13F BayBridge Capital Group, LLC 13.739 4,40 2.421 18,97
2025-08-05 13F Bank Of Montreal /can/ Call 19.000 18.900,00 3.348 22.220,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 66.588 11,66 11.735 27,25
2025-08-05 13F Bank Of Montreal /can/ Put 264.300 32.937,50 46.578 37.767,48
2025-08-14 13F Ionic Capital Management LLC Call 15.700 2.767
2025-07-11 13F Financial Advisory Corp 2.261 0,04 398 14,04
2025-08-11 13F EntryPoint Capital, LLC 1.205 212
2025-07-15 13F Charter Capital Management, LLC\DE 7.068 1.246
2025-07-23 13F Opulen Financial Group LLC 1.290 227
2025-08-14 13F Sit Investment Associates Inc 299.723 4,73 53 18,18
2025-07-16 13F TigerOak Management, L.L.C. 43.014 3,29 7.580 17,72
2025-07-23 13F True Vision MN LLC 3.942 2,95 695 17,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.369.387 1,43 594.823 15,82
2025-08-14 13F Verition Fund Management LLC 190.588 72,86 33.587 96,99
2025-07-09 13F Market Street Wealth Management Advisors Llc 4.956 3,19 873 17,65
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 312.549 22,03 53.677 23,07
2025-07-10 13F Swedbank AB 9.560.375 8,21 1.684.825 23,32
2025-08-15 13F Equitable Holdings, Inc. 260.444 13,12 45.898 28,92
2025-08-14 13F Verition Fund Management LLC Put 76.600 1.096,88 13.499 1.264,91
2025-08-14 13F Tudor Investment Corp Et Al Call 1.069.500 8.812,50 188.478 10.060,49
2025-08-14 13F Verition Fund Management LLC Call 16.900 164,06 2.978 201,11
2025-08-14 13F Tudor Investment Corp Et Al Put 132.500 616,22 23.350 716,43
2025-08-14 13F Evergreen Capital Management Llc 228.906 10,57 40.340 26,01
2025-08-13 13F River Wealth Advisors LLC 110.025 4,38 19.390 18,94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1.059 2,22 187 16,25
2025-08-14 13F Evergreen Capital Management Llc Put 705
2025-08-07 13F Americana Partners, LLC 177.324 3,56 31.250 18,02
2025-07-18 13F Trilogy Capital Inc. 21.448 13,17 3.780 28,98
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 63.096 0,48 11.119 14,51
2025-08-14 13F Douglass Winthrop Advisors, LLC 425.050 22,80 74.907 39,95
2025-07-30 13F Paragon Financial Partners, Inc. 3.769 0,08 664 14,09
2025-07-29 13F Werba Rubin Papier Wealth Management 12.706 11,66 2.239 27,29
2025-07-30 13F Retirement Planning Group 13.331 2,55 2.349 16,87
2025-08-13 13F Kilter Group LLC 1.388 5,07 245 19,61
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.034 4,76 182 19,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 505.913 1,93 89.157 16,17
2025-08-12 13F Howe & Rusling Inc 6.345 8,37 1.118 23,54
2025-08-14 13F Stone Run Capital, Llc 15.350 186,92 2.705 227,09
2025-07-31 13F Sage Mountain Advisors LLC 49.205 8,95 8.671 24,17
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 32.248 1,60 5.121 -20,93
2025-07-23 13F Element Wealth, LLC 1.661 0,06 293 14,06
2025-08-18 13F/A Nomura Holdings Inc Call 2.212.900 8,93 389.979 24,14
2025-07-24 13F Financial Security Advisor, Inc. 44.696 5,86 7.877 20,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52.731 71,98 8.374 33,86
2025-07-23 NP THPGX - Thompson LargeCap Fund 50.550 3,91 8.681 4,79
2025-07-09 13F Alesco Advisors Llc 5.448 18,64 960 35,21
2025-08-12 13F Pacer Advisors, Inc. 647.882 55,39 114.176 77,09
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12.444 2.137
2025-05-09 13F Delta Financial Group, Inc. 18.433 0,45 3 0,00
2025-07-28 NP ESN - Essential 40 Stock ETF 11.333 7,76 1.946 8,72
2025-08-13 13F Natixis 2.589.611 19,86 456.367 37,17
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 34.989 15,33 5.411 -5,78
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 10.815.420 0,41 1.857.440 1,27
2025-07-22 13F Miracle Mile Advisors, LLC 113.102 10,20 19.932 25,60
2025-08-12 13F Councilmark Asset Management, LLC 31.290 0,16 5.514 14,16
2025-07-08 13F Nbc Securities, Inc. 42.181 1,35 7 16,67
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19.808 13,82 3.491 29,69
2025-07-31 13F Leavell Investment Management, Inc. 40.514 0,60 7.140 14,65
2025-08-14 13F Toroso Investments, LLC 1.118.905 0,31 197.185 14,31
2025-08-06 13F Andra AP-fonden 299.512 0,50 52.783 14,53
2025-07-25 13F Valley Brook Capital Group, Inc. 4.843 3,97 854 18,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.912 3,44 621 -19,46
2025-07-29 13F Wendell David Associates Inc 117.496 0,95 21 17,65
2025-08-08 13F Cetera Investment Advisers 1.662.406 5,31 292.966 20,02
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 357.988 1,43 63.088 15,59
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 32.327 20,30 5.552 21,33
2025-08-08 13F King Wealth 70.294 0,74 12 20,00
2025-07-25 13F We Are One Seven, LLC 110.726 7,64 19.513 22,67
2025-08-12 13F/A Brightwater Advisory LLC 2.076 1,96 366 16,24
2025-08-15 13F Resources Management Corp /ct/ /adv 82.333 2,19 15 16,67
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 142.508 0,20 25.114 14,19
2025-07-22 13F IVC Wealth Advisors LLC 1.680 5,26 296 20,33
2025-07-18 13F Naples Global Advisors, Llc 43.703 10,19 7.702 25,57
2025-08-13 13F Balanced Wealth Group Llc 4.204 0,10 807 24,19
2025-08-12 13F White Pine Capital Llc 26.648 0,55 4.696 14,59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1.875.860 0,05 331 14,19
2025-08-14 13F Sequent Planning LLC 12.056 0,95 2.125 15,06
2025-07-15 13F BCS Wealth Management 5.585 34,68 1
2025-07-11 13F Deane Retirement Strategies, Inc. 29.512 1,75 5.204 16,06
2025-07-11 13F IFM Investors Pty Ltd 1.106.600 4,80 195.016 19,44
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3.989 4,64 703 19,19
2025-07-09 13F Exchange Bank 9.028 0,43 1.591 14,46
2025-08-11 13F One Capital Management, LLC 43.567 11,34 7.678 26,87
2025-08-12 13F Horizon Kinetics Asset Management Llc 7.822 61,95 1.378 84,72
2025-08-14 13F Financial Engines Advisors L.L.C. 121.298 8,27 21.377 23,38
2025-08-12 13F Clearwater Capital Advisors, LLC 3.588 2,40 632 16,82
2025-08-14 13F Scott Marsh Financial, LLC 20.372 3.590
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 80.000 14.098
2025-08-05 13F Tiaa Trust, National Association 1.020.552 3,05 179.854 17,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15.863.117 1,26 2.795.557 15,40
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.076.452 365.933
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -669 -118
2025-08-14 13F Vista Private Wealth Partners. LLC 1.936 341
2025-07-22 13F Joule Financial, LLC 14.199 0,47 2.502 14,51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.049.500 12,37 184.953 28,05
2025-07-18 13F Panoramic Capital Partners, LLC 6.493 16,13 1.166 44,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 31.573 9,83 5.564 25,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 755.100 18,97 133.071 35,58
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 340 54
2025-08-14 13F Mark Asset Management Lp 197.498 11,31 34.805 26,85
2025-08-14 13F Mark Asset Management Lp Call 40.000 7.049
2025-07-14 13F Scharf Investments, Llc 13.713 8,58 2.417 23,71
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 169.381 26.898
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 322.052 12,98 56.755 28,75
2025-08-04 13F Pensionmark Financial Group, Llc 233.118 2,40 41.082 16,69
2025-08-06 13F Parnassus Investments /ca 9.894.598 2,42 1.743.725 16,72
2025-07-22 13F Talbot Financial, LLC 229.273 19,61 40.654 35,86
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3.418 105,29 602 134,24
2025-07-23 13F Lansing Street Advisors 13.850 33,71 2.441 52,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 136.536 2,39 21.682 -20,31
2025-08-12 13F Zacks Investment Management 1.555.800 30,08 274.178 48,24
2025-07-08 13F Next Level Private LLC 12.282 4,00 2.164 18,51
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 324 37,87 57 58,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 82.364 6,74 14.515 21,65
2025-08-14 13F Financial Advisory Service, Inc. 24.437 5,69 4.307 20,45
2025-07-11 13F Grove Bank & Trust 34.372 2,09 6.057 16,35
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 23.000 9,52 3.652 -14,75
2025-08-11 13F FineMark National Bank & Trust 109.350 0,21 19.271 14,20
2025-08-08 13F Advisors Capital Management, LLC 413.701 3,71 72.907 18,19
2025-07-18 13F Swp Financial Llc 1.293 228
2025-07-18 13F Union Bancaire Privee, UBP SA 842.909 2,20 151.313 32,11
2025-07-25 13F Quantum Financial Planning Services, Inc. 2.983 0,27 526 14,13
2025-08-04 13F Partners in Financial Planning 2.449 0,66 432 14,63
2025-08-08 13F SBI Securities Co., Ltd. 309.582 6,27 54.558 21,10
2025-08-12 13F Peachtree Investment Partners, LLC 6.261 51,27 1.103 72,34
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 10.700 197,97 1.838 200,65
2025-08-08 13F Bouchey Financial Group Ltd 9.397 6,07 1.656 20,96
2025-08-04 13F Continental Investors Services, Inc. 4.962 3,46 874 17,95
2025-07-10 13F Ahl Investment Management, Inc. 5.263 0,86 927 15,01
2025-07-21 13F Triad Wealth Partners, LLC 10.914 16,98 1.923 33,36
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000.904 12,70 528.849 28,43
2025-07-23 13F Drake & Associates, LLC 4.542 2,99 801 17,47
2025-07-30 13F Alexis Investment Partners, LLC 3.556 5,61 635 22,16
2025-07-22 13F Orca Wealth Management, LLC 9.041 1,16 1.593 15,35
2025-05-15 13F IronBridge Private Wealth, LLC 27.563 47,80 4.262 20,74
2025-08-13 13F Tobias Financial Advisors, Inc. 3.452 5,70 608 20,40
2025-08-08 13F Apex Wealth Management, LLC 4.111 3,66 725 18,11
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1.784 -283
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 376.289 0,07 59.755 -22,11
2025-08-08 13F L & S Advisors Inc 57.708 2,90 10.170 17,26
2025-08-07 13F/A Joseph Group Capital Management 31.666 6,54 5.581 21,41
2025-08-14 13F Arete Wealth Advisors, LLC 61.747 3,82 11 11,11
2025-07-22 13F Vantage Investment Partners, LLC 46.341 8.167
2025-07-10 13F Contravisory Investment Management, Inc. 1.528 7,83 269 22,83
2025-08-08 13F Burling Wealth Partners, Llc 79.695 3,27 14.045 17,68
2025-05-14 13F Heritage Wealth Partners, LLC 10.400 0,22 1.608 -18,13
2025-08-14 13F Glenview Trust Co 663.975 4,69 117.012 19,30
2025-08-14 13F BLKBRD Asset Management, LP 47.881 8.438
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 28.153 10,54 4.471 -13,97
2025-08-11 13F Nomura Asset Management Co Ltd 3.078.984 1,48 542.609 15,65
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 3.326 19,38 528 -7,04
2025-08-14 13F Pinnacle Family Advisors, LLC 1.400 248
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 37.541 34,28 6.616 53,02
2025-08-14 13F LifePlan Investment Advisors, Inc. 2.330 5,10 411 19,88
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57.841 105,61 9.934 107,37
2025-07-25 13F Summa Corp. 11.333 55,72 1.997 77,51
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11.854 0,03 2.089 13,97
2025-07-23 13F Country Club Bank /gfn 26.733 2,55 4.773 18,65
2025-08-15 13F Captrust Financial Advisors 2.447.861 7,86 431.387 22,92
2025-07-17 13F SWS Partners 29.123 100,16 5.132 128,09
2025-08-08 13F Austin Wealth Management, LLC 7.642 0,61 1.467 21,26
2025-08-13 13F BCJ Capital Management, LLC 18.917 35,72 3.334 54,66
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1.457.127 1,06 250.247 1,93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.204 33,29 22.946 51,90
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 21.173 9,70 3.731 25,03
2025-07-10 13F Clare Market Investments LLC 88.494 1,47 15.595 15,64
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 746.654 8,75 128.230 9,68
2025-08-06 13F Financial Advisory Corp /ut/ /adv 11.616 7,13 2 100,00
2025-08-14 13F Ruggaard & Associates LLC 2.924 0,65 515 14,70
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 55.000 14,58 8.734 -10,80
2025-07-31 13F MN Wealth Advisors, LLC 9.070 12,75 1.598 28,46
2025-08-01 13F Private Wealth Partners, LLC Put 1.000 0
2025-07-30 13F Paul Damon & Associates, Inc. 10.044 35,07 1.770 54,05
2025-04-01 13F Cornerstone Planning, LLC 16.005 3.030
2025-08-14 13F Qube Research & Technologies Ltd Call 875.500 40,42 154.289 60,02
2025-07-29 13F Empirical Asset Management, LLC 7.320 1,75 1.290 16,01
2025-08-04 13F BLB&B Advisors, LLC 151.647 2,00 26.725 16,24
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 47.555 27,08 7.552 -1,09
2025-07-08 13F Northstar Advisory Group, LLC 9.453 10,60 1.666 26,04
2025-08-07 13F Varma Mutual Pension Insurance Co 1.481.599 17,95 261.102 34,42
2025-08-12 13F FourThought Financial Partners, LLC 76.757 2,45 13.527 16,75
2025-08-15 13F/A Florida Financial Advisors, Llc 18.726 14,81 3.301 30,85
2025-08-11 13F Cordatus Wealth Management LLC 4.300 1
2025-07-28 13F Cypress Wealth Services, LLC 30.926 18,92 5.450 35,54
2025-07-23 13F Stonegate Investment Group, LLC 868.964 0,55 153.138 14,59
2025-08-07 13F Samalin Investment Counsel, LLC 6.016 3,47 1.060 17,91
2025-07-25 13F GFS Advisors, LLC 139.739 24.626
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 383.295 31,58 67.548 49,96
2025-07-28 13F Sagespring Wealth Partners, Llc 72.940 13,73 12.854 29,62
2025-07-30 13F/A KPP Advisory Services LLC 19.256 1,29 3.394 15,45
2025-07-22 13F Net Worth Advisory Group 9.897 68,66 1.744 92,28
2025-08-13 13F Silvant Capital Management LLC 567.820 4,69 100.067 19,31
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.400 81,54 7.222 116,49
2025-07-15 13F Burns Matteson Capital Management, LLC 8.800 6,41 1.551 21,28
2025-07-29 13F Balboa Wealth Partners 17.723 12,94 3.123 28,73
2025-08-12 13F one8zero8, LLC 9.910 0,15 1.746 14,12
2025-07-09 13F Wolff Financial Management Llc 2.632 2,57 0
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 3.126 551
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 113.800 72,01 20.055 96,03
2025-08-04 13F Center for Financial Planning, Inc. 6.345 6,26 1.118 21,13
2025-08-13 13F Capital World Investors 41.501.787 5,57 7.314.068 20,31
2025-08-11 13F Slagle Financial, LLC 1.371 1,11 242 15,31
2025-07-22 13F Woodmont Investment Counsel Llc 46.375 13,58 8.173 29,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -1.279 330,30
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 5.325 7,58 938 22,61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2.749.548 1,03 484.545 15,13
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 144.056 72,72 25.387 96,84
2025-08-14 13F Optiver Holding B.V. 1.970.009 2.695,53 347.175 3.085,96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 37.559 15,96 6.450 16,95
2025-08-12 13F Fairscale Capital, LLC 11.061 5,59 2.123 31,07
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 3.126 0,03 551 13,87
2025-08-12 13F Coldstream Capital Management Inc 151.803 12,23 26.752 27,90
2025-08-14 13F/A Hutchinson Financial Advisors, INC 15.565 2.743
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41.813 5,88 7.181 6,78
2025-07-15 13F Pitti Group Wealth Management, LLC 11.103 2,14 1.957 16,43
2025-08-12 13F Handelsbanken Fonder AB 2.948.138 0,69 520 14,82
2025-07-08 13F Parisi Gray Wealth Management 38.191 0,18 6.730 14,16
2025-07-14 13F Hoey Investments, Inc 1.468 15,77 259 31,63
2025-07-18 13F Magnolia Private Wealth, LLC 3.792 5,16 668 19,93
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 51.633 6,60 8.867 7,52
2025-07-28 13F Founders Grove Wealth Partners, Llc 4.752 17,28 837 33,71
2025-08-14 13F Integrity Wealth Advisors, Inc. 1.211 213
2025-08-12 13F Holderness Investments Co 43.972 1,64 7.749 15,83
2025-07-17 13F Sound Income Strategies, LLC 45.908 5,07 8.090 19,75
2025-08-07 13F Argent Advisors, Inc. 14.331 1,62 2.526 15,83
2025-07-15 13F StoneCrest Wealth Management, Inc. 24.011 1,97 4.231 16,20
2025-08-06 13F Spurstone Advisory Services, LLC 480 85
2025-08-08 13F VeraBank, N.A. 19.773 2,54 3.485 16,87
2025-08-28 NP STFBX - State Farm Balanced Fund 177.580 156,25 31.295 156,26
2025-07-29 13F John G Ullman & Associates Inc 22.708 6,82 4.002 21,72
2025-07-17 13F San Luis Wealth Advisors LLC 46.951 3,18 8 14,29
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2.607 448
2025-07-14 13F Caitlin John, LLC 2.100 1,79 370 15,99
2025-07-30 13F MEMBERS Trust Co 6.213 26,98 1.095 44,71
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 104.889 6,12 18.014 7,03
2025-07-16 13F Magnus Financial Group LLC 40.513 3,54 7.140 18,00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 543.289 3,80 95.878 18,28
2025-08-12 13F Change Path, LLC 142.839 4,59 25.172 19,19
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-08-06 13F Moors & Cabot, Inc. Call 800 6
2025-08-28 13F/A Lavaca Capital Llc 6.860 6,19 1.209 21,04
2025-07-14 13F Capstone Wealth Management, LLC 1.567 7,11 276 22,12
2025-08-06 13F Moors & Cabot, Inc. 155.231 3,47 27.356 17,91
2025-09-04 13F V. M. Manning & Co., Inc. 4.139 878
2025-07-23 13F Indiana Trust & Investment Management CO 50.059 4,02 8.822 18,53
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 109.839 46,01 19.357 66,39
2025-08-14 13F Toroso Investments, LLC Call 15.016 11,56 2.329 5.722,50
2025-08-27 NP RYTIX - Technology Fund Investor Class 14.244 29,42 2.510 47,56
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 9.325 2,46 1.643 16,77
2025-07-22 13F Petros Family Wealth, LLC 5.450 14,88 960 30,97
2025-07-15 13F Peddock Capital Advisors, Llc 33.521 0,85 5.907 14,92
2025-08-14 13F Bramshill Investments, LLC 3.064 540
2025-08-14 13F Barnett & Company, Inc. 2.792 9,28 492 24,56
2025-08-07 13F Private Advisory Group LLC 23.569 55,05 4.154 76,72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 12.469 2,05 2.141 2,93
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 22.864 4.029
2025-07-15 13F Ccm Investment Advisers Llc 151.028 0,71 26.616 14,77
2025-08-05 13F Telos Capital Management, Inc. 112.477 1,48 19.822 15,65
2025-08-01 13F Pavion Blue Capital, LLC 11.093 1,23 1.955 15,35
2025-07-25 13F MOKAN Wealth Management Inc. 6.470 2,68 1.140 16,92
2025-08-12 13F Umpqua Bank 49.560 4,27 8.641 17,58
2025-07-31 13F West Michigan Advisors, Llc 9.236 22,95 1.628 40,14
2025-08-14 13F Waterway Wealth Management, LLC 12.389 63,66 2.183 86,58
2025-07-08 13F Ptm Wealth Management, Llc 2.447 34,23 439 66,92
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 5.488.363 1,66 871.552 -20,87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7.853.396 0,25 1.384.004 14,24
2025-08-13 13F Stenger Family Office, LLC Put 5.900 887
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 6.110 14,01 1.077 29,95
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3.250.280 0,49 558.203 1,36
2025-08-12 13F PSI Advisors, LLC 10.629 26,42 1.873 44,08
2025-08-13 13F Stenger Family Office, LLC 54.126 38,30 10.637 43,59
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 14.556 33,37 2.500 34,50
2025-08-14 13F Ubs Asset Management Americas Inc 55.388.441 26,27 9.761.105 43,90
2025-08-08 13F Smithfield Trust Co 45.198 3,71 8 16,67
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.115.871 0,76 535.120 1,63
2025-08-14 13F Mendel Capital Management LLC 4.219 13,29 744 29,22
2025-08-14 13F Susquehanna International Group, Llp 2.895.022 34,58 510.190 53,37
2025-07-14 13F Narus Financial Partners, LLC 13.445 1,18 2.369 15,34
2025-07-24 13F McKinley Carter Wealth Services, Inc. 80.297 3,19 14.151 17,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21.138 2,85 3.725 17,21
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14.520 5,61 2.559 20,32
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 5.103 810
2025-08-14 13F Wahed Invest LLC 158.022 4,01 27.848 18,54
2025-08-15 NP MTCGX - M Large Cap Growth Fund 95.502 14,58 16.830 30,58
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.758.166 11,19 662.302 26,72
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2.019 33,36 356 51,71
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.652.635 2,56 627.304 3,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 886 0,91 156 15,56
2025-08-04 13F Amplius Wealth Advisors, LLC 12.237 13,89 2.157 29,80
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 69.828 21,05 11.089 -5,78
2025-07-14 13F Ai Financial Services Llc 2.351 0,47 414 14,68
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 19.091 7,73 3.032 -16,15
2025-07-10 13F American Financial Advisors, LLC 16.818 1,91 2.964 16,15
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 6.240 2,56 991 -20,23
2025-07-31 13F Turning Point Benefit Group, Inc. 1.734 306
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 7.346.163 9,29 1.261.630 10,22
2025-05-08 13F Us Financial Advisors, Llc 2.080 23,81 322 0,94
2025-07-03 13F Fiduciary Financial Group, Llc 7.171 9,26 1.261 25,75
2025-07-09 13F Channel Wealth Llc 10.214 0,86 1.800 14,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 303.800 53.539
2025-07-08 13F RV Capital GmbH 32.520 5.731
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 182.076 1.062,61 32.087 1.225,36
2025-07-23 13F Eagle Rock Investment Company, Llc 131.547 6,74 23.183 21,64
2025-08-14 13F Diversify Advisory Services, LLC 233.289 68,74 47.437 114,24
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1.307 18,50 208 -8,00
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 131.773 0,55 22.631 1,42
2025-08-13 13F Empire Financial Management Company, LLC 22.608 3,11 3.984 17,52
2025-08-08 13F Itau Unibanco Holding S.A. 57.934 23,28 10.210 145.742,86
2025-08-11 13F Brown Wealth Management, Llc 1.753 17,73 309 33,91
2025-08-14 13F Vancity Investment Management Ltd 76.616 4,06 14 18,18
2025-07-09 13F Bulwark Capital Corp 100 18
2025-07-17 13F Wagner Wealth Management, Llc 875 0,34 154 14,93
2025-07-15 13F LeConte Wealth Management, LLC 5.139 52,76 906 74,04
2025-07-14 13F Palacios Wealth Management, LLC 12.852 134,61 2.265 167,30
2025-08-13 13F Bollard Group LLC 29.087 305,22 5 400,00
2025-08-13 13F Green Harvest Asset Management LLC 19.850 2,00 3.498 16,25
2025-07-29 NP EBI - Longview Advantage ETF 44.301 317,89 7.608 321,50
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 19.598 0,99 3.454 15,10
2025-07-23 13F Heck Capital Advisors, LLC 15.236 4,21 2.685 18,81
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2.464 77,78 434 102,80
2025-07-29 13F Nordea Investment Management Ab 12.905.704 3,00 2.282.245 20,04
2025-07-30 13F Canvas Wealth Advisors, LLC 118.489 8,67 22.819 38,17
2025-08-08 13F Larson Financial Group LLC 60.941 35,14 10.740 54,01
2025-07-28 13F Allianz Asset Management GmbH Call 245.600 14,87 43.282 30,91
2025-08-13 13F M Holdings Securities, Inc. 60.937 40,60 11 66,67
2025-07-14 13F Kfg Wealth Management, Llc 4.820 89,54 849 116,03
2025-08-01 13F/A GGM Financials LLC 2.723 0,11 480 14,05
2025-07-31 13F Cabot Wealth Management Inc 15.871 0,38 2.797 14,36
2025-07-15 13F Evanson Asset Management, LLC 198.157 0,71 34.921 14,77
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 5.294 7,08 933 21,99
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 3.197.454 10,55 563.487 25,99
2025-07-16 13F Investment Partners Asset Management, Inc. 18.234 3,99 3.213 18,52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 67.080 9,33 11.822 24,59
2025-07-25 13F Libra Wealth Llc 3.250 4,84 573 19,42
2025-07-15 13F Jarislowsky, Fraser Ltd 1.215.482 0,67 214.204 14,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.095 0,75 545 14,74
2025-08-01 13F New York Life Investment Management Llc 850.979 0,73 149.968 14,79
2025-07-07 13F Retirement Wealth Solutions LLC 102 10.100,00 18
2025-08-01 13F Liberty Wealth Management Llc 12.601 11,41 2.231 27,63
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 5.368 286,19 946 342,06
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 140.639 22.333
2025-08-14 13F D. E. Shaw & Co., Inc. Call 907.000 666,69 159.841 773,78
2025-08-14 13F Susquehanna International Group, Llp Put 18.100.900 9,97 3.189.922 25,33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.867.800 67,11 329.162 90,44
2025-08-14 13F Susquehanna International Group, Llp Call 23.174.400 8,86 4.084.025 24,06
2025-07-31 13F Leelyn Smith, LLC 38.705 3,30 6.821 17,73
2025-08-07 13F DJE Kapital AG 117.781 36,37 20.925 59,35
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4.704 14,04 808 14,96
2025-08-14 13F Fort Point Capital Partners LLC 59.597 42,81 10.503 62,75
2025-08-13 13F Banco de Sabadell, S.A 24.060 0,28 4 33,33
2025-07-31 13F PKO Investment Management Joint-Stock Co 160.000 10,34 28.197 25,75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 66.321 45,53 11.688 65,84
2025-08-01 13F Mizuho Markets Cayman LP 26.034 570,46 4.588 664,50
2025-08-14 13F Boothbay Fund Management, Llc Put 127.000 22.381
2025-08-13 13F Legacy Capital Wealth Partners, LLC 8.971 1,57 1.581 15,75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 489.512 44,90 86.345 65,98
2025-07-22 13F Blue Square Asset Management, Llc 28.512 3,48 5.025 17,93
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 675.858 2,97 107.326 -19,86
2025-07-21 13F Washington Growth Strategies Llc 3.200 1.964,52 1
2025-07-15 13F Patriot Investment Management Inc. 2.793 8,17 492 23,31
2025-08-14 13F Jupiter Wealth Management LLC 98.874 6,22 19.969 28,81
2025-07-28 13F Allianz Asset Management GmbH Put 337.300 10,74 59.442 26,20
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 115.891 4,96 23.644 24,84
2025-07-29 13F Arista Wealth Management, LLC 27.195 540,64 4.793 630,49
2025-07-08 13F Zrc Wealth Management, Llc 23.498 0,00 4.141 13,98
2025-07-07 13F Verde Capital Management 1.490 263
2025-07-16 13F Twelve Points Wealth Management LLC 6.592 2,84 1.162 17,15
2025-07-10 13F ARS Wealth Advisors Group, LLC 20.007 2,98 3.526 17,34
2025-07-14 13F Cathy Pareto & Associates, Inc 2.622 1,47 462 15,79
2025-08-11 13F Brass Tax Wealth Management, Inc 11.160 4,31 1.967 18,86
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 6.028 17,69 957 -8,33
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 982.278 3,11 168.696 3,99
2025-08-14 13F McIlrath & Eck, LLC 9.713 0,66 1.712 14,68
2025-08-08 13F Forsta Ap-fonden 1.580.100 2,54 278.461 16,86
2025-08-14 13F Jane Street Group, Llc Call 9.994.400 58,62 1.761.313 80,77
2025-08-13 13F Providence Capital Advisors, LLC 4.237 20,51 747 37,38
2025-08-14 13F Jane Street Group, Llc Put 15.013.900 7,31 2.645.900 22,30
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.836.128 3,42 315.337 4,30
2025-08-01 13F Redmond Asset Management, LLC 50.188 31,60 8.845 49,97
2025-08-11 13F O'Neil Global Advisors, Inc. 34.978 6
2025-07-23 13F Nelson Capital Management, LLC 5.616 0,20 990 14,20
2025-08-12 13F Tarbox Family Office, Inc. 5.351 0,45 943 14,58
2025-08-14 13F Frisch Financial Group, Inc. 96.006 11,32 17 23,08
2025-07-21 13F Cromwell Holdings LLC 15.649 2,20 2.758 16,48
2025-08-14 13F Vista Investment Management 11.631 0,48 2.050 14,47
2025-08-07 13F CSM Advisors, LLC 275.042 553,59 48 700,00
2025-07-21 13F Fairvoy Private Wealth, LLC 23.946 1,09 4.220 15,18
2025-07-23 13F Lakeshore Capital Group, Inc. 10.251 17,10 1.807 33,48
2025-08-12 13F Maxi Investments CY Ltd 67.625 643,13 12 1.000,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 590.121 4,68 101.347 5,58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1.160 11,86 204 27,50
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 21.400 14,44 3.675 15,42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 127.604 0,62 20.264 -21,69
2025-08-13 13F Cambria Investment Management, L.P. 5.553 979
2025-08-14 13F Point72 Europe (London) LLP 984.115 502,98 173.431 587,18
2025-08-06 13F Legacy Bridge, LLC 2.268 0,35 400 14,33
2025-08-11 13F Summit Wealth Partners, LLC 1.618 3,32 285 17,77
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 399.903 8,15 63.505 -15,82
2025-08-13 13F Colonial Trust Advisors 136.463 2,82 24.049 17,17
2025-08-14 13F Ariadne Wealth Management, LP 10.402 4,00 2.101 37,52
2025-08-12 13F Southeast Asset Advisors Inc. 9.395 6,07 1.656 20,89
2025-07-30 13F SkyOak Wealth, LLC 22.915 2,13 4.038 16,40
2025-08-08 13F Tortoise Investment Management, LLC 3.992 14,09 704 29,94
2025-08-12 13F Prosperitas Financial LLC 41.768 9,72 7.361 25,04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12.380 64,58 1.966 28,10
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 437.882 2,82 75.202 3,70
2025-08-11 13F Greykasell Wealth Strategies, Inc. 29.223 1,23 5.150 15,37
2025-07-31 13F/A Interchange Capital Partners, LLC 19.849 1,69 3.498 15,90
2025-07-28 13F Essex LLC 25.412 5,81 4.478 20,60
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 105.474 53,76 16.749 19,69
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1.006.872 17,44 177.441 33,83
2025-08-11 13F Aptus Capital Advisors, LLC 233.513 6,88 41.152 21,80
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2.810 3,69 483 4,56
2025-08-19 13F Hohimer Wealth Management, Llc 45.520 0,44 8.022 14,45
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.300 365
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21.933 44,22 3.865 64,40
2025-07-08 13F Persium Advisors, LLC 3.387 15,16 597 31,28
2025-07-16 13F Advisors Management Group Inc /adv 51.227 17,75 9 50,00
2025-07-25 13F Presilium Private Wealth, Llc 2.865 3,58 505 18,03
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 5.174 17,06 912 33,38
2025-07-25 NP USAWX - World Growth Fund Shares 17.700 10,62 3.040 11,56
2025-07-23 13F Gerber, Llc 3.135 6,74 552 21,59
2025-08-06 13F EFG Asset Management (North America) Corp. 98.718 2,49 17.396 16,85
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1.264.650 190,96 222.869 231,58
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Call 328.300 824,79 57.856 954,04
2025-08-05 13F Pointe Capital Management LLC 6.868 0,60 1.210 14,69
2025-07-18 13F First Pacific Financial 7.292 164,59 1.285 201,64
2025-05-02 13F Napatree Capital Llc 13.803 6,51 2.134 -13,00
2025-08-14 13F ICW Investment Advisors LLC 15.453 2,78 2.723 17,17
2025-08-06 13F Valtinson Bruner Financial Planning LLC 3.233 3,46 570 17,81
2025-08-29 NP LIVR - Intelligent Livermore ETF 2.130 375
2025-07-23 13F Trinity Street Asset Management LLP 200.649 7,53 35.360 22,54
2025-08-04 13F NWK Group, Inc. 71.360 47,23 12.576 67,78
2025-08-12 13F Camden National Bank 63.441 33,81 11.180 52,50
2025-07-28 13F Twin Tree Management, LP Call 669.000 161,53 117.898 198,05
2025-08-08 13F Advyzon Investment Management, LLC 6.652 13,50 1.172 29,36
2025-07-14 13F Ridgewood Investments LLC 29.579 12,09 5.213 27,75
2025-07-31 13F CAP Partners, LLC 2.137 0,56 377 14,63
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 4.324.679 21,88 762.138 38,89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 506.058 4,25 80.362 -18,85
2025-08-12 13F Titleist Asset Management, Llc 25.277 1,42 4.455 15,57
2025-07-23 13F Foundation Wealth Management, LLC 6.139 0,02 1.082 13,91
2025-05-13 13F Watts Gwilliam & Co., LLC 23.009 18,03 3.558 -6,61
2025-08-06 13F Strategic Financial Partners, Ltd. 1.878 0,05 331 14,14
2025-07-22 13F HFM Investment Advisors, LLC 151 106,85 27 136,36
2025-07-17 13F Patton Albertson Miller Group, Llc 59.769 7,32 10.533 22,31
2025-08-12 13F Brandywine Global Investment Management, LLC 454.450 13,58 80.088 29,44
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 7.342 34,59 1.166 4,77
2025-05-13 13F CacheTech Inc. 19.344 3,90 2.991 -15,12
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 12.995 39,36 2.010 13,82
2025-08-12 13F St. Nicholas Private Asset Management, Inc 22.131 1,07 3.900 15,21
2025-07-28 13F Ritholtz Wealth Management 138.560 6,73 24.418 21,63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 207.410 11,53 35.621 12,49
2025-07-29 13F AssuredPartners Investment Advisors, LLC 43.673 0,31 7.697 14,32
2025-08-07 13F Howard Bailey Securities, Llc 2.875 6,92 507 21,93
2025-08-13 13F StoneX Group Inc. 83.762 22,07 14.761 39,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 89.218 45,00 15.723 65,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 46.069 12,59 8.119 28,31
2025-07-25 13F Gw Henssler & Associates Ltd 228.228 1,50 40.221 15,67
2025-07-29 NP SFY - SoFi Select 500 ETF 61.769 22,94 10.608 24,00
2025-07-21 13F Impact Investors, Inc 3.942 3,41 695 17,83
2025-07-30 13F Insight Advisors, LLC/ PA 25.788 3,43 4.545 17,84
2025-07-25 NP FWD - AB Disruptors ETF 31.695 60,67 5.443 62,04
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 904.861 6,32 155.401 7,23
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.775 28,88 1.018 46,97
2025-07-17 13F Crane Advisory, LLC 4.663 0,02 840 14,75
2025-08-08 13F/A Ignite Planners, LLC 24.143 3,21 4.468 18,43
2025-08-14 13F Fred Alger Management, Llc 170.774 4,31 30.096 18,87
2025-08-04 13F/A 626 Financial, LLC 27.545 0,91 4.854 15,00
2025-07-09 13F Stokes Capital Advisors, LLC 24.149 99,10 4.256 126,93
2025-07-16 13F Kingsman Wealth Management, Inc. 2.638 3,90 465 18,37
2025-07-29 13F Clearview Wealth Advisors LLC 1.240 219
2025-08-15 13F Nikulski Financial, Inc. 61.861 5,68 10.902 20,43
2025-08-14 13F Toronto Dominion Bank Put 1.750.000 38,61 308.402 57,97
2025-07-10 13F Trust Point Inc. 44.142 14,80 7.779 30,85
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 32.499 53,23 5.581 54,56
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 144.883 5,38 25.533 20,09
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3.000 529
2025-07-21 13F Kennebec Savings Bank 15.797 6,34 2.784 21,16
2025-07-08 13F GK Wealth Management LLC 14.594 12,20 2.572 27,85
2025-08-15 13F Caxton Associates Llp 134.683 120,99 23.735 151,86
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 648.942 6,93 114.363 21,86
2025-07-22 13F JSF Financial, LLC 18.602 0,35 3.278 14,38
2025-07-22 13F Gf Fund Management Co. Ltd. 487.036 1,84 85.830 16,06
2025-07-30 13F Drive Wealth Management, Llc 26.483 2,64 4.667 16,97
2025-08-08 13F Altfest L J & Co Inc 8.168 12,71 1.439 28,48
2025-07-10 13F Baader Bank INC 359.189 5,17 63.300 19,85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.981 72,02 4.443 33,91
2025-08-18 13F Rexford Capital Inc 474 84
2025-08-13 13F Groupama Asset Managment 830.321 0,86 148.236 16,68
2025-08-04 13F Leeward Financial Partners, LLC 44.733 9,77 7.883 25,11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1.276.251 0,10 224.914 14,07
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10.436 37,32 1.839 56,51
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 54.204 9.552
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 18
2025-07-23 13F TriaGen Wealth Management LLC 5.414 10,74 954 26,19
2025-07-09 13F Pines Wealth Management, LLC 14.781 10,58 2.654 37,18
2025-07-29 13F Kanawha Capital Management Llc 158.850 1,05 27.994 15,16
2025-07-15 13F Missouri Trust & Investment Co 16.916 0,33 2.981 14,35
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 92.861 13,74 16.365 29,62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 524.956 25,46 92.513 42,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.869.708 6,72 1.386.879 21,61
2025-08-12 13F Meridian Wealth Advisors, LLC 62.353 4,56 10.988 19,16
2025-07-29 13F Calamos Wealth Management LLC 364.155 1,30 64.175 15,44
2025-08-07 13F Encompass More Asset Management 7.597 27,68 1.339 45,43
2025-08-11 13F Principal Securities, Inc. 181.452 5,95 31.977 -1,36
2025-08-14 13F George Kaiser Family Foundation 2.541 48,77 448 69,32
2025-07-21 13F Gray Private Wealth, LLC 2.049 361
2025-07-22 13F Team Financial Group, LLC 502 88
2025-08-15 13F Security National Bank Of So Dak 31.210 0,77 5.500 14,85
2025-08-11 13F/A Suncoast Equity Management 179.182 5,02 31.577 19,69
2025-08-14 13F Dividend Asset Capital, Llc 10.604 3,93 1.869 18,45
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 422 33,97 86 62,26
2025-07-23 13F Trueblood Wealth Management, LLC 5.896 0,14 1.039 14,18
2025-07-25 13F Richardson Financial Services Inc. 10.175 9,31 1.789 24,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 2.404 424
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 19.819 2,24 3.493 16,52
2025-07-14 13F Pacifica Partners Inc. 3.058 1,29 546 19,78
2025-08-14 13F Gordian Capital Singapore Pte Ltd 26.860 98,45 4.751 127,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 108.080 9,79 19.047 25,12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13.163 29,77 2.261 30,86
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 363.623 39,56 64.081 59,05
2025-08-15 13F Concentric Capital Strategies, LP 66.212 745,40 11.669 863,50
2025-08-14 13F Unio Capital LLC 139.054 40,13 24.505 59,69
2025-08-11 13F Nordwand Advisors, LLC 23.060 56.143,90 4.064 67.616,67
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 714.364 13,32 125.892 29,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.181.526 54,78 208.220 76,39
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 8.451 25,97 1.489 43,59
2025-07-23 13F Tcfg Wealth Management, Llc 10.209 29,21 1.799 47,34
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 95.474 15,64 15.161 -9,99
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4.219 17,26 744 33,63
2025-08-25 13F Fulcrum Equity Management 2.633 1,11 464 15,17
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.151.018 15,47 379.074 31,59
2025-08-14 13F Massar Capital Management, LP 8.000 66,67 1.410 89,89
2025-08-14 13F Investment Management Corp of Ontario 535.035 12,44 94.289 28,14
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.840.058 4,48 1.381.653 19,06
2025-07-18 13F Pure Financial Advisors, Inc. 57.970 137,36 10.216 170,55
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 65.738 35,38 11.585 54,28
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 57.264 30,87 10.092 49,14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.953 1,34 520 15,56
2025-07-16 13F TOWER TRUST & INVESTMENT Co 14.259 1,77 2.513 12,95
2025-08-12 13F Sandhill Capital Partners LLC 1.213 214
2025-08-05 13F 5T Wealth, LLC 4.910 4,45 866 18,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 13.625 2.401
2025-07-16 13F Perigon Wealth Management, LLC 217.277 0,78 35.956 7,85
2025-08-14 13F Bnp Paribas 292.379 6,53 51.885 12,33
2025-08-14 13F Vienna Asset Management LLC 11.676 2.058
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 51.421 0,08 8.831 0,95
2025-08-08 13F MTM Investment Management, LLC 2.795 3,75 493 16,31
2025-07-18 13F PBMares Wealth Management LLC 5.285 1,32 931 15,51
2025-05-07 13F Horan Capital Advisors, LLC. 51.691 0,26 7.993 -18,10
2025-08-11 13F America First Investment Advisors, LLC 137.672 0,19 24.262 14,17
2025-08-15 13F Hayek Kallen Investment Management 55.024 2,07 10 12,50
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 330 58
2025-08-12 13F Vickerman Investment Advisors, Inc. 34.270 9,24 6.039 24,49
2025-06-27 NP CARK - CastleArk Large Growth ETF 85.079 3,09 13.511 -19,76
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 8.934 48,36 1.419 15,47
2025-07-08 13F FF Advisors,LLC 1.791 13,79 316 32,35
2025-08-14 13F Treasurer of the State of North Carolina 3.118.411 10,07 550 25,34
2025-08-12 13F Franklin Resources Inc 31.817.684 51,70 5.607.232 72,88
2025-08-14 13F Wells Fargo & Company/mn Call 411.400 25,31 72.501 42,81
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 195.494 9,34 34.452 24,61
2025-07-17 13F Grandview Asset Management LLC 15.383 2,40 3 0,00
2025-08-14 13F Bbr Partners, Llc 98.859 1,59 17.422 15,77
2025-08-14 13F Tiger Global Management Llc 10.631.402 3,13 1.873.572 17,53
2025-07-30 13F IMG Wealth Management, Inc. 723 115,18 127 149,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 86.885 7,91 15.312 22,98
2025-07-29 NP GQETX - GMO Quality Fund Class III 2.762.746 2,94 474.474 3,82
2025-08-04 13F Golden Road Advisors Llc 2.492 9,88 439 25,43
2025-08-12 13F Picton Mahoney Asset Management 272.535 22,90 48 41,18
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 594 81,65 94 42,42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11.995 1,89 2.114 16,10
2025-07-29 13F Consilio Wealth Advisors, Llc 9.911 2,59 1.769 18,49
2025-08-11 13F Private Advisor Group, LLC 438.792 4,39 77.328 18,96
2025-08-11 13F Private Advisor Group, LLC Put 200 3
2025-08-04 13F Silver Coast Investments LLC 4.317 1,29 761 15,33
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.079 43,68 648 11,74
2025-08-11 13F Delta Asset Management Llc/tn 6.116 0,08 1.078 14,09
2025-07-23 13F Citizens National Bank Trust Department 1.980 13,99 349 29,85
2025-08-13 13F Groupe la Francaise 996.865 81,82 175.145 98,32
2025-08-14 13F Haven Capital Group, Inc. 24.114 4.250
2025-07-31 13F Ssa Swiss Advisors Ag 22.545 2,80 4.279 26,05
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792.569 4,67 125.860 -18,53
2025-08-06 13F Rialto Wealth Management, LLC 2.188 2,87 386 17,38
2025-07-25 13F Sovereign Financial Group, Inc. 37.497 0,14 6.608 14,13
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6.665 1.175
2025-08-28 NP ATFV - Alger 35 ETF 3.564 55,97 628 50,96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 76.263 13.440
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 54.993 5,04 9.444 5,95
2025-08-08 13F Renasant Bank 8.203 14,18 1.446 30,18
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 108.160 6,08 19.061 20,89
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.584 5,46 252 -17,97
2025-07-31 13F First Business Financial Services, Inc. 40.748 2,82 7.181 17,18
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1.264 223
2025-08-12 13F Asset Management Group, Inc. 15.868 2,19 2.796 16,45
2025-08-13 13F RIA Advisory Group LLC 1.901 1,28 335 15,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8.596 7,41 1.365 -16,36
2025-08-07 13F Profund Advisors Llc 265.600 8,83 46.807 24,03
2025-08-04 13F Great Lakes Retirement, Inc. 125.408 1,67 22.101 15,86
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 25.802 28,53 4.547 46,49
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 152.111 9,66 26.807 24,97
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5.578 0,38 983 14,44
2025-08-14 13F Consulta Ltd 1.100.000 37,50 193.853 56,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 31.650 5.578
2025-08-05 13F Sumitomo Life Insurance Co 184.544 3,22 32.522 17,63
2025-04-28 13F Pinnacle Financial Partners Inc 814.304 0,34 145.080 3,17
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 41.015 1,04 7.228 15,15
2025-08-05 13F Colrain Capital Llc 38.175 6,71 6.728 21,60
2025-07-24 13F Thompson Investment Management, Inc. 167.789 0,48 29.569 14,51
2025-07-10 13F Compton Wealth Advisory Group, LLC 43.479 1,09 7.662 15,20
2025-08-14 13F Wells Fargo & Company/mn Put 625.200 52,01 110.179 73,23
2025-08-14 13F Wells Fargo & Company/mn 24.448.386 30,89 4.308.539 49,17
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 10.229 83,32 1.803 70,64
2025-08-07 13F Clarity Wealth Advisors, LLC 52.876 0,64 9.318 14,70
2025-08-12 13F Unison Asset Management LLC 118.560 1,87 20.894 21,70
2025-08-06 13F Eukles Asset Management 247 20,49 44 38,71
2025-08-27 13F/A Squarepoint Ops LLC 2.464.817 10,18 434.375 25,56
2025-08-27 13F/A Squarepoint Ops LLC Put 3.311.300 87,47 583.550 113,65
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 230.516 5,23 40.624 19,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 180.260 0,56 28.625 -21,73
2025-07-21 13F Intrinsic Value Partners, LLC 25.924 0,95 4.569 15,03
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 224.993 11,14 35.729 -13,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 29.642 17,95 5.224 34,41
2025-07-29 13F TFC Financial Management 8.921 0,02 1.572 14,00
2025-08-13 13F Round Hill Asset Management 16.539 48,00 2.915 68,63
2025-08-11 13F Primecap Management Co/ca/ 16.748.294 2,20 2.951.552 16,47
2025-07-09 13F Breakwater Capital Group 9.595 2,04 1.691 16,23
2025-08-14 13F Berkley W R Corp 90.800 16.002
2025-07-16 13F Old North State Wealth Management, LLC 12.077 22,82 2.133 39,99
2025-08-14 13F Berkley W R Corp Put 90.800 16.002
2025-08-22 13F Carter Financial Group, INC. 8.158 5.854,74 1.438 277,17
2025-07-14 13F LCM Capital Management Inc 21.620 0,19 3.810 14,17
2025-07-17 13F Beacon Capital Management, LLC 11.712 1,68 2.064 15,83
2025-06-25 NP HART - IQ Healthy Hearts ETF 2.863 1,35 455 -21,18
2025-07-10 13F Rfg Holdings, Inc. 2.455 19,93 433 36,71
2025-07-23 13F Prasad Wealth Partners, LLC 29.532 21,26 5.204 38,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 637 16,67 101 -9,01
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 982 7,68 156 -16,67
2025-08-13 13F Cerity Partners LLC 3.477.919 4,50 612.977 19,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.129 14,50 179 -10,95
2025-07-18 13F Forza Wealth Management, LLC 12.611 2,49 2.222 16,82
2025-06-30 NP SLWGX - Slow Capital Growth Fund 14.026 37,83 2.227 7,27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.056 17,33 168 -8,74
2025-07-22 13F Three Bridge Wealth Advisors, LLC 19.612 31,69 3.456 50,07
2025-08-05 13F Zweig-DiMenna Associates LLC 58.875 100,60 10.376 128,62
2025-07-30 13F Probity Advisors, Inc. 9.100 5,88 1.604 20,62
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 44.483 5,27 7.839 19,97
2025-08-12 13F OneAscent Financial Services LLC 24.237 11,42 4 33,33
2025-08-14 13F Alkeon Capital Management Llc 8.632.558 65,29 1.521.316 88,37
2025-08-14 13F Alkeon Capital Management Llc Put 230.000 40.533
2025-07-30 13F EnRich Financial Partners LLC 1.141 201
2025-07-29 13F Horst & Graben Wealth Management LLC 1.938 0,52 342 14,43
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth 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 71.069 13,40 12.524 29,23
2025-08-11 13F Truffle Hound Capital, LLC 45.000 40,62 7.930 60,27
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 64.700 1,89 11.402 16,12
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 529.265 6,33 93.272 21,18
2025-08-08 13F Altiora Financial Group, LLC 2.936 0,10 517 14,13
2025-08-07 13F Sierra Ocean, Llc 4.310 5,61 760 20,29
2025-08-18 13F Front Row Advisors LLC 3.240 9,46 571 24,73
2025-08-11 13F AMS Capital Ltda 22.500 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 26.109 1,03 4.601 15,14
2025-08-08 13F Grandfield & Dodd, Llc 123.906 5,92 21.836 20,71
2025-08-12 13F Providence Wealth Advisors, LLC 5.290 3,66 1.041 30,49
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 10.739 18,69 1.893 33,15
2025-08-11 13F Heritage Wealth Advisors 28.471 0,27 5.017 14,26
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 17.580 21,16 2.792 -5,71
2025-08-11 13F Trajan Wealth LLC 503.844 6,90 88.793 21,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 24.188 4,44 4.263 19,02
2025-08-14 13F Hancock Whitney Corp 419.441 0,40 73.918 14,42
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3.511 0,34 619 15,73
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 7.885 8,88 1.390 24,13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4.550 44,12 928 71,85
2025-07-25 13F M.e. Allison & Co., Inc. 3.896 0,03 687 13,95
2025-08-14 13F FIL Ltd 13.982.066 22,03 2.464.059 39,07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 93.197 16,43 14.800 -9,38
2025-08-14 13F Camarda Financial Advisors, LLC 18.161 0,05 3.201 14,00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 15.056 8,25 2.586 9,16
2025-08-14 13F Sora Investors Llc 185.720 32.729
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 51.516 1,41 9.079 15,57
2025-07-24 13F Fulcrum Capital LLC 106.470 18.763
2025-08-12 13F Hill Investment Group Partners, LLC 2.344 6,84 413 21,83
2025-08-14 13F Cantor Fitzgerald, L. P. Call 7.500 1.330
2025-08-06 13F Maltin Wealth Management, Inc. 3.492 0,11 615 14,10
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 437.513 2,19 77.103 16,46
2025-08-13 13F MBM Wealth Consultants, LLC 1.156 204
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 165.333 57,03 29.137 78,96
2025-07-29 13F Latitude Advisors, LLC 5.657 0,09 997 14,09
2025-07-31 13F WFA Asset Management Corp 1.339 4,77 244 26,56
2025-07-08 13F Heartwood Wealth Advisors LLC 9.488 1,88 1.672 16,11
2025-07-29 13F Parthenon Llc 166.822 0,10 29.399 14,07
2025-08-04 13F Saxony Capital Management, LLC 2.655 468
2025-07-09 13F Czech National Bank 1.422.615 6,18 250.707 21,01
2025-08-14 13F 7g Capital Management, Llc 165.000 22,22 29.078 39,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 474.948 2,57 83.700 16,89
2025-07-24 13F Stiles Financial Services Inc 28.496 4,47 5.022 19,03
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.243 19,52 59.589 -6,97
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 41.657 31,13 6.615 2,07
2025-08-13 13F Luminist Capital LLC 639 14,11 112 28,74
2025-08-08 13F Bailard, Inc. 476.402 1,15 83.956 15,27
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 7.111.245 9,62 1.221.285 10,56
2025-07-02 13F InvesTrust 1.295 228
2025-08-12 13F Landing Point Financial Group, LLC 1.780 23,96 314 40,99
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.174 19,61 9.900 36,31
2025-08-14 13F Tandem Financial, LLC 3.995 1,01 704 15,22
2025-07-25 13F Muirfield Wealth Advisors Llc 8.092 0,43 1.426 14,54
2025-07-15 13F Cassia Capital Partners, LLC 6.735 5,19 1.187 19,80
2025-04-29 13F Callan Capital, LLC 54.312 3,48 8.399 -15,47
2025-07-24 13F PayPay Securities Corp 170 2,41 30 16,00
2025-08-13 13F Balance Wealth, LLC 2.084 18,34 367 34,93
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 309.134 3,49 54.479 17,93
2025-07-21 13F Ping Capital Management, Inc. 5.000 21,95 881 38,96
2025-07-22 13F Kercheville Advisors, LLC 33.773 1,02 5.952 15,13
2025-07-25 13F Iron Financial, LLC 3.188 7,27 562 22,22
2025-08-13 13F Oxler Private Wealth LLC 40.175 0,09 7.080 14,06
2025-08-14 13F 683 Capital Management, LLC 36.000 6.344
2025-07-23 13F Tectonic Advisors Llc 9.770 17,47 1.722 33,83
2025-08-04 13F Elite Life Management LLC 1.178 208
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 46.600 189,44 7.935 191,73
2025-07-25 13F Yarger Wealth Strategies, Llc 1.966 14,57 346 30,57
2025-07-25 13F M3 Advisory Group, LLC 20.134 2,59 3.548 16,94
2025-07-01 13F First National Bank Sioux Falls 12.321 2,62 2.171 16,97
2025-07-11 13F Matthew Goff Investment Advisor, LLC 3.674 37,40 647 56,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 198.600 34.999
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.976 10,82 348 26,55
2025-07-17 13F KWB Wealth 1.964 1,71 304 -16,99
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 686.880 0,90 109.077 -21,47
2025-07-10 13F Voisard Asset Management Group, Inc. 4.703 9,88 829 25,26
2025-08-06 13F Brooktree Capital Management 2.000 352
2025-08-06 13F Smart Money Group LLC 6.644 7,49 1.171 22,51
2025-07-02 13F McAlister, Sweet & Associates, Inc. 33.315 14,76 5.871 30,79
2025-08-11 13F Frank, Rimerman Advisors LLC 233.997 13,32 41.237 29,14
2025-07-24 13F Standard Life Aberdeen plc 8.111.474 3,22 1.430.093 18,49
2025-07-10 13F Secure Asset Management, LLC 21.956 2,55 3.869 16,89
2025-07-25 13F Fifth Third Wealth Advisors LLC 219.024 11,77 38.599 27,37
2025-07-30 13F Capstone Triton Financial Group, LLC 21.440 3.802
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.714 12,19 13.347 13,16
2025-08-14 13F Wellington Management Group Llp 66.042.658 17,93 11.638.698 34,40
2025-05-14 13F Credit Agricole S A Put 665.000 37,11 102.836 12,01
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 683.327 26,60 120.419 44,27
2025-08-14 13F Graney & King, LLC 127 535,00 22 633,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 97.931 4,15 17.258 18,69
2025-08-14 13F Menora Mivtachim Holdings Ltd. 4.613.966 0,04 813.119 14,01
2025-08-13 13F Seven Springs Wealth Group, LLC 23.183 6,15 4.086 20,97
2025-07-15 13F Colonial River Wealth Management, LLC 14.545 7,72 2.584 23,71
2025-08-12 13F Dean Investment Associates, Llc 1.728 30,51 305 49,02
2025-07-14 13F Rooted Wealth Advisors, Inc. 5.970 1,31 1.076 25,44
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 131.904 254,52 23.245 304,05
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.451 13,88 1.183 -11,32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.942 162,43 342 200,00
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 80.839 8,11 14.246 23,20
2025-07-31 13F Kathleen S. Wright Associates Inc. 10.449 1,95 1.845 16,34
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 8.160 0,10 1.438 14,13
2025-07-15 13F Retirement Income Solutions, Inc 8.185 2,72 1.442 17,05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2.001 22,39 318 -4,80
2025-08-06 13F Able Wealth Management LLC 3.177 14,49 560 30,30
2025-07-24 13F SLT Holdings LLC 1.387 244
2025-08-06 13F Sustainable Insight Capital Management, LLC 19.702 459,72 3.472 538,24
2025-08-12 13F Guerra Advisors Inc 16.664 20,05 2.937 36,81
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.686 15,88 2.059 32,07
2025-07-18 13F Impact Capital Partners LLC 18.073 2,76 3.185 17,10
2025-07-16 13F RWM Asset Management, LLC 56.323 44,15 9.926 64,27
2025-07-02 13F Michael S. Ryan, Inc. 2.910 2,57 513 16,89
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 93.252 2,44 16.434 16,74
2025-07-29 13F LMG Wealth Partners, LLC 11.943 3,51 2.105 17,94
2025-08-12 13F Tairen Capital Ltd 65.553 11.552
2025-07-21 13F Jackson Wealth Management, LLC 43.711 0,41 7.703 14,42
2025-07-30 13F Syntegra Private Wealth Group, LLC 7.166 40,13 1.263 59,75
2025-08-11 13F Lowe Brockenbrough & Co Inc 79.263 5,47 13.969 20,20
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.658.980 1,55 422.246 -20,96
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 304.332 53.632
2025-08-14 13F SWAN Capital LLC 83 277,27 15 366,67
2025-08-12 13F Maripau Wealth Management Llc 5.459 45,42 969 67,07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 860.827 4,93 151.704 19,58
2025-07-14 13F Sentinel Pension Advisors Inc 2.449 30,40 432 48,62
2025-07-25 13F Sather Financial Group Inc 22.557 3,77 3.975 18,27
2025-08-14 13F Evergreen Wealth Solutions, LLC 11.949 1,56 2.106 15,72
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2.194.714 13,49 376.920 14,46
2025-08-13 13F Boston Family Office Llc 59.130 7,43 10 25,00
2025-07-15 13F Fortitude Family Office, LLC 10.576 19,34 1.864 35,99
2025-08-08 13F Hartland & Co., LLC 306.612 4,79 54.034 19,43
2025-07-11 13F Windsor Capital Management, LLC 1.177 207
2025-08-06 13F Founders Financial Securities Llc 21.093 0,36 3.717 10,13
2025-04-11 13F Permanent Capital Management, LP 1.685 17,01 261 -4,41
2025-08-07 13F Legacy Financial Advisors, Inc. 35.262 28,49 6.214 46,45
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 50.471 24,10 8.895 41,44
2025-08-11 13F Empirical Finance, LLC 206.390 1,21 36.372 15,34
2025-08-05 13F Texas Bank & Trust Co 35.252 4,28 6.212 18,84
2025-08-14 13F Alyeska Investment Group, L.P. 2.335.726 411.625
2025-08-13 13F Vance Wealth, Inc. 5.282 9,11 931 24,33
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1.436 0,98 228 -21,38
2025-07-22 13F Plimoth Trust Co Llc 65.588 1,54 11.559 15,72
2025-08-07 13F Tillman Hartley LLC 5.475 14,11 965 30,09
2025-04-22 13F Rappaport Reiches Capital Management, LLC 7.368 3,82 1.139 -15,19
2025-07-23 13F Raub Brock Capital Management LP 4.331 2,36 763 16,67
2025-07-24 13F WMG Financial Advisors, LLC 6.182 1,56 1.089 15,73
2025-08-12 13F Mediolanum International Funds Ltd 901.577 0,73 160.959 16,53
2025-08-06 13F Nicholas Hoffman & Company, LLC. 23.274 23,08 4.102 40,25
2025-08-01 13F Integral Investment Advisors, Inc. 26.670 4,47 4.700 19,08
2025-08-12 13F Heartland Advisors Inc 31.478 3,15 5.547 17,55
2025-08-14 13F Sentinus, LLC 7.913 10,35 1.394 25,81
2025-07-23 13F Seamount Financial Group Inc 4.592 31,58 809 50,09
2025-07-25 13F Ccg Wealth Management, Llc 4.247 1,72 748 15,97
2025-08-13 13F Silphium Asset Management Ltd 24.400 11,16 4.300 26,69
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 28.622 1.163,11 5
2025-08-19 13F Cim, Llc 132.193 0,90 23.296 14,99
2025-08-12 13F Agp Franklin, Llc 27.823 1,18 4.903 14,08
2025-08-13 13F Polen Capital Management Llc 620.019 1,49 109.266 15,66
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 619.255 46,23 109.131 66,64
2025-08-14 13F Coyle Financial Counsel LLC 7.056 4,94 1.243 19,63
2025-08-06 13F Geometric Wealth Advisors 1.715 8,61 302 23,77
2025-07-25 NP DDVAX - Delaware Value Fund Class A 434.600 74.638
2025-07-29 13F Arcus Capital Partners, LLC 7.568 2,38 1.334 16,62
2025-08-06 13F Rps Advisory Solutions Llc 4.326 34,77 762 53,63
2025-07-11 13F Kingstone Capital Partners Texas, LLC 32.376 5
2025-08-14 13F Woodline Partners LP 751.099 87,14 132.366 113,27
2025-04-22 13F Shum Financial Group, Inc. 8.718 6,03 1.348 -13,37
2025-08-29 NP STRV - Strive 500 ETF 101.649 6,68 17.914 21,58
2025-08-14 13F Atom Investors LP 42.294 401,59 7.453 471,99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 313 18,56 50 -7,55
2025-07-31 13F FSM Wealth Advisors, LLC 25.058 56,32 4.430 78,77
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 259.617 5,09 41.227 -18,20
2025-07-25 13F JustInvest LLC 1.021.416 15,06 180.030 31,14
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 62.047 5,95 10.656 6,86
2025-08-07 13F Altman Advisors, Inc. 35.840 1,66 6.302 12,58
2025-08-12 13F EULAV Asset Management 160.000 10,34 28.197 25,75
2025-07-25 13F CV Advisors LLC 77.707 1,96 13.694 16,20
2025-08-12 13F Willis Investment Counsel 50.678 0,83 8.931 14,90
2025-07-09 13F PFW Advisors LLC 6.773 2,48 1.194 16,73
2025-07-25 13F Hobbs Group Advisors, LLC 12.269 9,03 2.162 24,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 5.320.500 0,59 937.632 14,63
2025-07-28 13F Callahan Advisors, LLC 31.517 0,22 5.554 14,21
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 8.115 1.430
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.694.774 11,36 1.003.590 26,91
2025-08-19 13F MRP Capital Investments, LLC 8.860 59,93 1.561 82,36
2025-08-14 13F Vista Capital Partners, Inc. 4.226 21,72 745 38,81
2025-07-30 NP GROZ - Zacks Focus Growth ETF 8.747 92,07 1.502 93,81
2025-07-21 13F Ashton Thomas Securities, Llc 22.671 2,18 3.995 16,47
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 8.581 0,01 1.512 14,03
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 50.727 12,89 8.940 28,66
2025-07-23 13F Winthrop Advisory Group LLC 22.263 21,07 3.923 37,99
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 102.200 9,07 18.011 24,30
2025-08-06 13F S&t Bank/pa 345 40,24 61 57,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 882.201 3,15 155.470 17,55
2025-08-13 13F Independent Family Office, LLC 3.083 16,65 543 33,09
2025-08-07 13F PCG Wealth Advisors, LLC 4.475 5,84 789 20,67
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3.150.463 4,32 555.206 18,88
2025-08-14 13F NorthLanding Financial Partners, LLC 1.192 210
2025-07-11 13F Harbour Capital Advisors, LLC 21.201 0,43 3.787 19,05
2025-07-22 13F Beacon Financial Advisory LLC 10.177 0,27 1.793 14,28
2025-08-14 13F Peconic Partners Llc 180.000 31.721
2025-07-15 13F Am Investment Strategies Llc 6.477 0,89 1
2025-08-06 13F Wsfs Capital Management, Llc 187.619 2,07 33.064 16,32
2025-07-25 13F Montrusco Bolton Investments Inc. 2.609.606 3,07 450.523 18,76
2025-08-08 13F Cedar Wealth Management, LLC 16.183 34,90 2.852 53,69
2025-08-26 NP QLTY - GMO U.S. Quality ETF 480.589 13,19 84.694 29,00
2025-07-31 13F New Hampshire Trust 44.899 1,35 7.913 15,50
2025-08-11 13F Martingale Asset Management L P 296.617 1,89 52.273 16,11
2025-07-23 13F Cfm Wealth Partners Llc 134.409 1,31 23.687 15,45
2025-07-29 13F United Bank 48.204 6,92 8.495 21,85
2025-07-08 13F Lpwm Llc 4.526 0,02 798 14,02
2025-08-05 13F NewSquare Capital LLC 6.003 38,89 1.058 58,23
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5.013.200 1,93 883.476 16,16
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 148.991 11,54 23.660 -13,18
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 76.355 7,82 13.456 22,89
2025-08-14 13F Incline Global Management LLC 53.035 10,68 9.346 26,14
2025-07-30 13F First Citizens Bank & Trust Co 213.136 21,86 37.561 38,87
2025-07-15 13F DSG Capital Advisors, LLC 104.348 7,71 18.389 22,75
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 3.343.997 0,23 574.298 1,09
2025-08-14 13F Delta Global Management LP 168.530 29.700
2025-08-07 13F Keystone Financial Services 2.942 17,77 518 34,20
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 6.168 15,33 1.087 31,32
2025-07-23 13F Narwhal Capital Management 1.169 206
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 120.219 16,26 20.646 17,26
2025-08-12 13F Heron Bay Capital Management 142.579 1,53 25.127 15,71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 432.033 9,06 76.137 24,29
2025-07-15 13F Norden Group Llc 56.238 7,26 9.911 22,24
2025-07-29 13F Sincerus Advisory, LLC 1.097 212
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 98.216 245,34 17.309 293,63
2025-08-22 NP QTUM - Defiance Quantum ETF 109.048 30,11 19.218 48,28
2025-08-12 13F Goepper Burkhardt LLC 5.894 2,50 1.039 16,76
2025-07-02 13F Norway Savings Bank 37.017 6,17 6.524 21,00
2025-07-23 13F Mullooly Asset Management, Inc. 3.667 0,55 646 14,36
2025-08-12 13F Allen Capital Group, LLC 50.319 9,39 8.868 24,66
2025-07-18 13F QTR Family Wealth, LLC 11.743 14,83 2.069 30,87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36.129 244,68 6.205 247,76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.237.959 14,00 196.588 -11,27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 132.750 6,00 23.395 20,79
2025-07-21 13F Wallington Asset Management, LLC 3.279 3,83 578 18,24
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 33.630 6,19 5.927 21,01
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22.309 1,71 3.831 2,60
2025-08-13 13F Meridian Wealth Partners, LLC 8.097 10,04 1.427 25,42
2025-03-31 NP FMAG - Fidelity Magellan ETF 33.075 11,45 6.748 32,87
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.548 170,78 438 173,13
2025-08-06 13F Harvest Portfolios Group Inc. 440.399 48,19 77.612 68,88
2025-07-28 13F Perfromance Wealth Partners, LLC 41.824 1,55 7.371 15,73
2025-07-15 13F Harrell Investment Partners, Llc 42.755 0,06 7.535 14,03
2025-08-07 13F Nwam Llc 7.526 0,87 1.326 15,00
2025-08-13 13F Parkworth Wealth Management, Inc. 552 41,18 97 61,67
2025-07-15 13F Waycross Partners, Llc 266.664 5,44 46.994 20,16
2025-07-25 13F Apollon Wealth Management, LLC 277.140 1,59 48.840 15,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 477.137 15,08 84.086 31,15
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 3.848.742 5,16 611.180 -18,15
2025-07-24 13F Monument Capital Management 8.661 5,03 1.526 19,69
2025-07-09 13F Divergent Planning, LLC 39.189 6.906
2025-07-18 13F Financial Consulate, Inc 5.553 979
2025-07-23 13F Sunbeam Capital Management, LLC 15.037 4,26 2.650 18,83
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 128.387 11,58 22.049 12,54
2025-07-30 13F Axiom Financial Strategies, LLC 1.552 274
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6.388 22,49 1.303 46,08
2025-07-23 13F Armstrong, Fleming & Moore, Inc 7.174 438,59 1.264 516,59
2025-08-06 13F Resona Asset Management Co.,Ltd. 2.013.855 4,45 355.631 19,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.849 -179,42 1.031 -184,36
2025-08-08 13F WP Advisors, LLC 5.057 2,99 891 17,39
2025-07-08 13F Strategic Advocates LLC 17.275 0,11 3.044 14,09
2025-08-12 13F Laurel Wealth Advisors LLC 15.245.075 17.667,74 87 -99,35
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 76.858 5,34 13.545 20,05
2025-08-04 13F UNIVEST FINANCIAL Corp 292.471 17,25 51.542 33,62
2025-07-14 13F CHICAGO TRUST Co NA 39.553 27,45 6.970 45,24
2025-07-24 13F Blue Zone Wealth Advisors, LLC 74.054 5,95 13.051 20,74
2025-08-14 13F Archetype Wealth Partners 9.498 0,63 2 0,00
2025-08-18 13F Tactive Advisors, LLC 6.602 27,13 1.164 48,53
2025-07-15 13F BKA Wealth Consulting, Inc. 4.322 4,52 762 19,09
2025-07-31 13F/A Avion Wealth 4.527 22,48 1
2025-08-06 13F Hoxton Planning & Management, LLC 8.711 3,21 1.535 17,62
2025-08-13 13F Forthright Family Wealth Advisory LLC 3.064 2,89 540 17,17
2025-08-14 13F Ambassador Advisors, LLC 2.954 8,84 521 24,11
2025-08-07 13F Fidelis Capital Partners, LLC 100.521 1,65 19.711 23,08
2025-08-14 13F Limestone Investment Advisors LP Put 167.700 29.554
2025-08-14 13F Limestone Investment Advisors LP Call 164.400 28.972
2025-08-14 13F Limestone Investment Advisors LP 5.648 995
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Call 9.900 125,00 1.745 156,47
2025-08-14 13F Dagco, Inc. 23.294 4,19 4.105 18,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 17.921 151,24 3.158 186,31
2025-07-10 13F Kozak & Associates, Inc. 4.118 6,79 727 18,60
2025-07-01 13F Harbor Investment Advisory, Llc 172.030 1,86 30.317 16,08
2025-05-14 13F Summit Financial Wealth Advisors, LLC 1.840 41,87 285 8,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.427.387 7,01 251.548 21,95
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 560 60,00 87 30,30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 161 28
2025-07-14 13F Proathlete Wealth Management Llc 13.733 0,13 2.422 14,14
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 203.980 1,49 35.032 2,36
2025-08-08 13F Hibernia Wealth Partners, LLC 1.794 316
2025-07-10 13F PMV Capital Advisers, LLC 536 7,20 94 22,08
2025-08-13 13F Capital International Ltd /ca/ 157.241 12,19 27.711 27,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.785 41,89 1.019 61,75
2025-08-14 13F Capital & Planning, Llc 73.781 0,74 13.002 14,81
2025-08-05 13F Elyxium Wealth, LLC 17.484 6,30 3.081 21,16
2025-07-23 13F Morton Capital Management LLC/CA 12.368 0,84 2.180 14,93
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 73.520 7,73 12.956 22,77
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 799.105 140.826
2025-07-11 13F Bouvel Investment Partners, LLC 24.121 1,40 4.251 7,73
2025-08-15 13F Empirical Capital Management, LLC 25.000 4
2025-07-18 13F Bourgeon Capital Management Llc 127.193 4,41 22.415 18,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 752.163 7,80 119.443 -16,10
2025-06-26 NP QUVU - Hartford Quality Value ETF 14.131 8,79 2.244 -15,32
2025-08-14 13F RMB Capital Management, LLC 425.946 15,49 75.065 31,62
2025-08-15 13F Manhattan West Asset Management, LLC 88.771 5,72 15.644 20,48
2025-07-24 13F Weaver Capital Management LLC 8.355 15,54 1.472 31,66
2025-07-24 13F Leo Wealth, LLC 28.616 14,66 5.031 30,37
2025-08-12 13F/A Cozad Asset Management Inc 104.849 4,18 18.478 18,72
2025-07-23 13F Sachetta, LLC 4.708 5,04 830 19,62
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 106.802 16.960
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 1.357 23,61
2025-07-16 13F Morangie Management LLC 7.746 62,90 1.365 85,71
2025-08-14 13F Vivaldi Capital Management, LLC 63.669 57,63 11.220 79,63
2025-08-29 NP JAEEX - Equity Income Trust NAV 56.338 9.928
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1.260 222
2025-08-07 13F Acadian Asset Management Llc 6.227.020 13,85 1.097 29,82
2025-08-08 13F Lindsell Train Ltd 2.028.223 11.028,80 357.434 12.583,92
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 679.277 15,34 107.869 -10,22
2025-07-22 13F Apexium Financial, Lp 59.989 0,30 10.572 14,29
2025-08-04 13F Grant Street Asset Management, Inc. 4.227 73,66 745 97,87
2025-08-14 13F Wharton Business Group, LLC 34.396 0,50 6 0,00
2025-08-12 13F Putnam Fl Investment Management Co 570.913 1,09 100.612 15,21
2025-07-09 13F Hiley Hunt Wealth Management 1.349 0,07 238 12,80
2025-07-23 13F Cohen Investment Advisors LLC 30.858 3,86 5.438 18,37
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 32.647 7,36 5.753 22,35
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1.023 162
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 45.300 6,84 7.983 21,77
2025-08-13 13F Norges Bank 124.520.276 21.944.208
2025-07-24 13F MSH Capital Advisors LLC 11.875 0,99 2.093 15,07
2025-07-23 13F WoodTrust Financial Corp 91.268 3,88 16 23,08
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 41.056 1,12 7.235 15,24
2025-07-16 13F Fischer Financial Services, Inc. 64.640 0,15 11.358 13,81
2025-08-04 13F Wolverine Asset Management Llc Put 231.800 44,97 40.850 65,21
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4.855 2,58 856 16,96
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 31.957 0,79 5.488 1,65
2025-07-30 13F Rehmann Capital Advisory Group 39.174 10,91 6.904 26,38
2025-08-08 13F Nixon Peabody Trust Co 113.284 2,99 19.964 17,37
2025-08-07 13F Blackhawk Capital Partners LLC. 33.215 6,31 5.854 21,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37.648 71,99 5.979 33,89
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 14.899 2,95 2.626 17,34
2025-08-08 13F Brogan Financial, Inc. 1.426 0,07 251 14,09
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 185.966.417 0,90 32.772.862 14,99
2025-07-07 13F Accelerate Investment Advisors LLC 3.355 6,81 591 21,86
2025-07-31 13F Resonant Capital Advisors, LLC 38.880 22,93 6.852 40,07
2025-08-08 13F Canada Post Corp Registered Pension Plan 112.461 19.819
2025-08-08 13F Creative Planning Put 8.000 19
2025-07-16 13F Pacific Sage Partners, LLC 10.724 0,16 1.890 14,14
2025-08-01 13F SwitchPoint Financial Planning, LLC 1.423 251
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12.666 12,74 2 100,00
2025-08-07 13F Meridian Financial Partners LLC 15.510 1,35 3 0,00
2025-08-13 13F Hendershot Investments Inc. 208.711 1,52 36.781 15,70
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 34.421 2,36 6.066 16,68
2025-08-06 13F SNS Financial Group, LLC 11.916 0,17 2.100 14,19
2025-08-11 13F Generali Investments, Management Co LLC 149.570 4,74 26.323 19,20
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 86.000 21,13 15.156 38,04
2025-08-13 13F Westerkirk Capital Inc. 43.493 7.665
2025-07-28 13F Moran Wealth Management, LLC 96.083 4,53 16.933 19,12
2025-07-24 13F Financial Connections Group, Inc. 3.582 16,53 1
2025-07-30 13F Greenup Street Wealth Management Llc 38.844 0,95 6.845 15,04
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 247.480 1,82 39.300 -20,75
2025-08-08 13F Security Financial Services, INC. 3.319 16,01 585 32,13
2025-08-11 13F Cornerstone Planning Group LLC 3.294 4,47 641 31,08
2025-07-25 13F Ofi Invest Asset Management 1.274.775 16,04 191.382 21,69
2025-07-15 13F Heritage Oak Wealth Advisors Llc 1.735 5,09 306 19,61
2025-07-24 13F 3Chopt Investment Partners, LLC 16.613 0,21 2.928 14,20
2025-08-06 13F Entrewealth, Llc 2.589 1,73 456 16,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 984.065 0,49 173.422 14,52
2025-07-25 13F Cypress Capital Group 42.580 2,56 7.504 16,87
2025-07-25 13F Heartland Bank & Trust Co 45.267 0,41 7.977 14,43
2025-08-14 13F Game Creek Capital, LP 54.650 16,28 9.631 32,50
2025-08-04 13F Murphy Pohlad Asset Management LLC 3.532 0,26 622 14,34
2025-07-24 13F Copperwynd Financial, LLC 8.789 0,15 1.549 14,08
2025-08-04 13F Adell Harriman & Carpenter Inc 153.619 0,44 27.072 14,46
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 490.992 0,29 86.528 14,29
2025-08-08 13F Creative Planning Call 100 3
2025-08-14 13F Van Den Berg Management I, Inc 23 9,52 4 33,33
2025-07-31 13F United Community Bank 11.094 3,69 1.955 18,20
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 2.957.869 0,90 521.265 14,99
2025-07-31 13F Oppenheimer & Co Inc 487.609 4,12 85.931 18,66
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.562.733 17,49 406.962 -8,55
2025-08-14 13F Bank of Marin 13.361 2,47 2.355 16,77
2025-07-29 13F Sage Private Wealth Group, Llc 4.226 10,98 745 26,53
2025-07-18 13F Consolidated Portfolio Review Corp 17.605 12,11 3.102 27,76
2025-08-14 13F Torno Capital, Llc Put 290.000 51.107
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 23.801 15,26 3.780 -10,30
2025-08-18 13F Geneos Wealth Management Inc. 108.346 45,70 19.094 66,04
2025-07-24 13F Game Plan Financial Advisors, LLC 2.103 29,18 371 47,41
2025-08-05 13F Cassaday & Co Wealth Management LLC 24.055 0,63 4.239 14,69
2025-08-05 13F Blue Barn Wealth, LLC 2.769 11,56 488 27,15
2025-08-12 13F Vestor Capital, Llc 287.986 4.577,38 45
2025-08-14 13F Financial Strategies Group, Inc. 1.909 7,43 344 23,83
2025-08-14 13F Point72 Asset Management, L.P. Put 29.200 5.146
2025-08-14 13F Atreides Management, LP 950.859 402,90 167.570 473,12
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 12.593 0,25 2.219 14,26
2025-08-13 13F Hobbs Wealth Management, LLC 2.831 5,71 499 20,29
2025-07-23 13F Cohen Capital Management, Inc. 70.567 0,04 12.436 14,02
2025-08-14 13F Point72 Asset Management, L.P. 491.559 22,29 86.627 39,36
2025-07-22 13F Davidson Kahn Capital Management, LLC 29.715 3,21 5.239 17,68
2025-07-22 13F PUREfi Wealth, LLC 4.269 21,55 752 38,49
2025-08-15 13F Grafton Street Partners Fund, LP 125.228 9,11 22.069 24,34
2025-07-24 13F Brucke Financial, Inc. 17.466 2,95 3.078 14,25
2025-07-10 13F Oldfather Financial Services, LLC 1.818 2,02 320 16,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 18.289 339,32 3.223 401,24
2025-07-09 13F Towerpoint Wealth, LLC 2.990 0,07 527 13,85
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 51.555 63,38 10.518 94,81
2025-07-07 13F St. Clair Advisors, LLC 22.295 14,86 3.929 30,92
2025-08-13 13F Mackenzie Financial Corp 6.043.314 6,15 1.065.013 20,97
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 450.000 89,87 79.304 116,39
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1.553 10,77 247 -13,99
2025-08-04 13F Syverson Strege & Co 5.175 259,38 912 310,81
2025-08-11 13F WPWealth LLP 1.488 5,23 262 20,18
2025-07-24 13F Total Wealth Planning & Management, Inc. 8.522 11,87 1.502 27,42
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8.364.241 15,08 1.473.963 19,74
2025-08-11 13F Core Wealth Partners LLC 16.312 27,58 2.875 45,37
2025-08-13 13F Stanley Capital Management, LLC 68.800 17,01 12.125 33,35
2025-07-07 13F Avenue 1 Advisors, LLC 3.467 0,87 611 15,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 24.115 67,59 4.250 90,97
2025-07-15 13F Oak Wealth Advisors LLC 1.141 201
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 762.119 1,89 134.103 15,32
2025-08-08 13F Sittner & Nelson, Llc 20.402 1,15 3.595 15,26
2025-07-07 13F Value Partners Investments Inc. 492.378 8,82 86.768 23,87
2025-07-22 13F Capital Advisors Inc/ok 30.054 8,35 5.296 23,48
2025-08-08 13F Investment Partners, Ltd. 6.203 5,60 1.093 20,37
2025-07-29 13F Commons Capital, Llc 29.020 2,47 5.114 16,78
2025-07-18 13F Fmb Wealth Management 3.966 1,25 699 15,54
2025-08-07 13F Fountainhead AM, LLC 16.655 18,41 2.935 34,94
2025-08-14 13F Mairs & Power Inc 23.877 0,38 4.208 14,38
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 21.189 7,96 3.365 -15,98
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 361 58,33 57 23,91
2025-07-25 13F Oregon Public Employees Retirement Fund 503.157 0,42 88.671 14,44
2025-07-17 13F Global Trust Asset Management, LLC 6.190 2,28 1.091 16,58
2025-08-04 13F Whalen Wealth Management Inc. 3.843 12,60 677 28,46
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4.625.553 1,88 815.161 16,11
2025-08-14 13F ICONIQ Capital, LLC 36.933 2,17 6.509 16,42
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20.750 3,36 3.657 17,78
2025-07-29 13F Uhlmann Price Securities, Llc 6.849 3,71 1.207 18,22
2025-07-15 13F Clarus Group, Inc. 3.318 0,09 585 14,06
2025-07-30 13F Roman Butler Fullerton & Co 8.768 45,29 1.694 19,90
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 15.500 2.732
2025-08-04 13F Simon Quick Advisors, Llc 79.293 20,26 13.974 37,06
2025-07-16 13F Pictet & Cie (Europe) SA 1.544.731 0,87 272.228 14,95
2025-07-15 13F North Star Investment Management Corp. 73.745 0,80 12.996 14,88
2025-08-14 13F Worldquant Millennium Advisors Llc 1.683.070 36,23 296.607 55,25
2025-08-04 13F Hantz Financial Services, Inc. 211.369 10,90 37 27,59
2025-08-11 13F Midwest Professional Planners, LTD. 2.279 0,18 402 14,25
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6.798 6,84 1.198 21,87
2025-08-13 13F HAP Trading, LLC Call 146.800 16,79 1.707 214,94
2025-08-14 13F Snowden Capital Advisors LLC 115.055 3,92 20.276 18,43
2025-07-29 13F Carmel Capital Partners, LLC 1.445 6,88 255 21,53
2025-06-30 NP PEVC - Pacer PE/VC ETF 454 72
2025-08-14 13F Nfj Investment Group, Llc 339.953 208,07 59.910 251,08
2025-08-07 13F Mosaic Financial Group, Llc 9.949 0,04 2 0,00
2025-07-22 13F 4Thought Financial Group Inc. 74 13
2025-07-30 13F CMG Global Holdings, LLC 2.610 15,64 503 39,83
2025-08-13 13F Isthmus Partners, Llc 91.873 3.399,92 16.191 3.897,53
2025-07-15 13F Revisor Wealth Management LLC 9.931 13,50 1.764 30,30
2025-08-14 13F Citadel Advisors Llc Call 20.326.100 40,67 3.582.069 60,32
2025-08-06 13F Aspect Partners, LLC 865 30,27 152 49,02
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4.900 9,64 862 24,60
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2.393 378,60 411 382,35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 15.481 2,27 2.728 16,58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 58.254 0,58 10.266 14,63
2025-07-08 13F Boltwood Capital Management 25.856 4,98 4.557 19,64
2025-08-05 13F Tredje AP-fonden 2.765.855 83,12 487.427 108,69
2025-07-23 13F Cortland Associates Inc/mo 196.636 0,87 34.653 14,95
2025-08-13 13F BlackDiamond Wealth Management Inc. 13.878 3,47 2.440 19,14
2025-07-23 13F Intergy Private Wealth, LLC 3.096 16,26 546 32,60
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.700 31.395
2025-08-14 13F Citadel Advisors Llc Put 11.737.300 6,28 2.068.464 21,12
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 66.503 88,67 11.421 90,29
2025-07-24 13F Actiam N.v. 1.880.941 24,46 334 42,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 46.072 8.119
2025-07-29 13F First Bancorp, Inc /ME/ 8.879 0,27 1.565 14,24
2025-07-29 13F Rockbridge Capital Management LLC 24.699 48,01 4.353 68,68
2025-08-14 13F Laurion Capital Management LP Call 534.100 575,22 94.124 669,49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 143.196 25.235
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 1.614.888 0,31 285 14,52
2025-07-24 13F M1 Capital Management LLC 4.897 17,72 863 34,06
2025-08-14 13F Laurion Capital Management LP Put 439.600 141,80 77.471 175,57
2025-07-22 13F Fishman Jay A Ltd/mi 401.372 1,81 70.734 16,02
2025-08-01 13F Cedar Point Capital Partners, LLC 1.458 2,46 257 16,36
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 34.161 14,99 6.020 31,04
2025-08-12 13F New World Advisors LLC 8.124 76,95 1.432 101,83
2025-08-06 13F OneAscent Wealth Management LLC 6.672 10,50 1
2025-08-12 13F Waterloo Capital, L.P. 23.971 11,04 4.224 26,54
2025-07-17 13F Flywheel Private Wealth LLC 1.920 338
2025-07-31 13F Jackson Hole Capital Partners, LLC 11.397 1,61 2.008 15,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.588 1.046
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 363 5,22 56 -13,85
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 41.456 0,89 7.329 12,39
2025-07-16 13F Kennedy Investment Group 9.425 4,16 1.661 18,73
2025-08-05 13F Access Investment Management LLC 362 64
2025-08-14 13F Bank Of America Corp /de/ Call 1.299.483 50,09 229.008 71,04
2025-07-24 13F Agate Pass Investment Management, LLC 52.085 0,55 9.179 14,58
2025-08-14 13F Bank Of America Corp /de/ Put 4.315.617 16,65 760.541 32,93
2025-08-14 13F Harvest Investment Advisors, LLC 2.620 462
2025-08-07 13F Compass Financial Group, Inc. 1.260 222
2025-08-14 13F Tripletail Wealth Management, LLC 2.345 472
2025-08-12 13F AlphaCore Capital LLC 76.168 65,95 13.423 89,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39.450 11,89 6.952 27,51
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 683.662 24,54 108.566 -3,06
2025-08-18 13F Second Line Capital, LLC 4.380 5,31 772 19,91
2025-08-13 13F RW Investment Management LLC 3.741 36,48 659 55,79
2025-08-14 13F Private Capital Management, LLC 41.005 6,91 7.226 21,83
2025-08-13 13F Shepherd Financial Partners LLC 39.495 2,60 6.960 16,94
2025-08-11 13F Kazazian Asset Management, LLC 7.240 1.276
2025-08-18 13F Castleark Management Llc 387.514 5,85 68.292 20,63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 86.866 46,58 13.794 14,09
2025-08-12 13F Shakespeare Wealth Management, Inc. 2.002 4,60 353 19,32
2025-08-01 13F Motco 114.589 47,11 21.990 82,56
2025-07-31 13F DDD Partners, LLC 3.802 3,15 670 17,37
2025-08-07 13F Mirabaud Asset Management Ltd 49.419 16,10 8.823 34,30
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 38.833 33,75 6.167 4,10
2025-07-23 13F Cannon Wealth Management Services, LLC 3.077 6,43 542 24,03
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 47.464 6,02 7.537 -17,48
2025-07-30 13F Asset Management Advisors, LLC 33.240 5.858
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 295.974 7,54 50.831 8,47
2025-08-05 13F Everest Management Corp. 49.148 1,13 8.661 15,25
2025-05-15 13F CAPROCK Group, Inc. 208.467 6,02 32.237 -13,39
2025-08-13 13F Northwest & Ethical Investments L.P. 158.630 32,05 27.989 50,69
2025-08-14 13F Operose Advisors LLC 11.837 0,01 2.086 13,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 369.341 7,90 65.089 22,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17.464 52,80 3.078 74,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 59.840 36,83 10.277 38,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 167.149 5,11 29.457 19,79
2025-08-14 13F Windsor Advisory Group, LLC 1.070 11,92 189 27,89
2025-07-29 13F Liberty Square Wealth Partners Llc 2.414 0,04 425 13,94
2025-08-13 13F WCG Wealth Advisors LLC 96.332 0,58 16.977 14,63
2025-07-29 13F Creekside Partners 5.657 1,33 997 15,41
2025-07-25 13F Milestones Administradora de Recursos Ltda. 146.272 44,86 25.778 65,09
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 400.841 8,85 81.780 29,46
2025-07-07 13F Fox Hill Wealth Management 5.874 0,51 1.035 14,62
2025-08-01 13F Koss-Olinger Consulting, LLC 5.400 3,05 952 17,41
2025-08-06 13F Ethos Financial Group, LLC 25.410 42,43 4.478 47,95
2025-08-14 13F Integrated Investment Consultants, LLC 29.687 9,49 5.232 24,79
2025-07-25 13F Ball & Co Wealth Management Inc. 1.007 0,10 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 316.597 1,06 56.839 17,33
2025-07-29 13F Aire Advisors, Llc 14.710 2,84 2.592 17,23
2025-07-17 13F Covenant Asset Management, LLC Call 1.234 13,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6.547.250 201,34 1.153.824 243,41
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 433 69
2025-07-25 13F Advocate Group Llc 13.747 2.423
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 79.281 26,91 13.972 44,63
2025-08-08 13F KBC Group NV 1.669.054 3,35 294 18,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 64.700 592,65 11.402 689,61
2025-08-14 13F Hyperion Capital Advisors LP 76.917 44,79 13.555 65,02
2025-07-30 NP EGGQ - NestYield Visionary ETF 7.977 4.331,67 1.370 4.463,33
2025-08-15 13F Brooks, Moore & Associates, Inc. 24.740 0,86 4.748 25,15
2025-07-25 13F Commonwealth Financial Services, LLC 9.975 14,84 1.758 30,83
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16.216 0,95 2.785 1,79
2025-05-15 13F Rakuten Investment Management, Inc. 620.302 61,56 95.731 52,08
2025-08-07 13F Mayport, Llc 4.948 2,74 872 17,20
2025-08-01 13F Chilton Capital Management Llc 124.887 3,13 22.009 17,53
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.815 1,22 136.062 -21,21
2025-07-28 NP QLD - ProShares Ultra QQQ 869.247 10,65 149.284 11,60
2025-07-24 13F Etesian Wealth Advisors, Inc. 8.561 0,85 1.509 14,94
2025-07-29 13F Kraft, Davis & Associates, LLC 7.930 0,20 1.527 27,89
2025-07-22 13F Wynn Capital, LLC 1.812 2,55 319 16,85
2025-07-16 13F Meyer Handelman Co 116.854 3,41 20.593 17,85
2025-08-18 13F Wolverine Trading, Llc Put 1.808.200 8,48 322.818 25,49
2025-08-11 13F Wescott Financial Advisory Group, LLC 4.710 1,77 830 15,94
2025-09-03 13F American Trust 24.751 18,19 4.362 34,68
2025-07-15 13F LVZ Advisors, Inc. 2.345 7,18 413 22,19
2025-08-22 NP FMET - Fidelity Metaverse ETF 10.161 25,75 1.791 43,31
2025-08-05 13F Oakwell Private Wealth Management, LLC 8.367 11,74 1.475 27,29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.268.072 25,06 223.472 42,52
2025-08-05 13F Kesler, Norman & Wride, LLC 25.745 2,91 4.537 17,27
2025-08-18 13F Wolverine Trading, Llc Call 4.086.300 13,60 729.527 31,41
2025-07-30 13F Castle Wealth Management Llc 10.705 1,24 1.886 15,35
2025-08-07 13F LFA - Lugano Financial Advisors SA 2.332 39,72 411 58,91
2025-08-18 13F Wolverine Trading, Llc 14.976 334,59 2.674 403,39
2025-08-05 13F Inlet Private Wealth, LLC 25.858 0,12 4.557 14,10
2025-07-21 13F Tilia Fiduciary Partners, Inc. 22.682 1,06 3.997 15,19
2025-07-28 13F Fairman Group, LLC 1.384 0,07 244 -6,90
2025-07-10 13F Legacy Financial Strategies, LLC 7.288 13,19 1.284 29,05
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2.139 7,43 340 -16,50
2025-08-13 13F Victory Financial Group, Llc 13.464 23,52 2.373 39,61
2025-08-08 13F Intrua Financial, LLC 12.694 43,53 2.237 63,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 223.579 1,21 39.401 15,35
2025-08-12 13F GDS Wealth Management 124.356 3,40 21.915 17,84
2025-07-23 13F West Paces Advisors Inc. 6.674 2,71 1.176 17,13
2025-07-14 13F Avanza Fonder AB 392.659 19,93 69.198 34,59
2025-07-31 13F Moment Partners, LLC 5.896 9,35 1.039 24,73
2025-08-14 13F Rock Point Advisors, LLC 45.108 37,93 7.949 57,19
2025-08-12 13F Wealthbridge Capital Management, Llc 8.897 8,58 1.568 23,68
2025-07-15 13F Signet Financial Management, Llc 9.813 0,89 1.729 15,04
2025-07-23 13F Columbus Macro, LLC 3.117 10,10 549 25,63
2025-07-01 13F Private Client Services, Llc 6.907 14,54 1.217 30,58
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4.815 20,89 849 37,89
2025-08-05 13F Hiddenite Capital Partners LP Call 150.000 26.434
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5.182 890
2025-07-28 13F Triton Wealth Management, PLLC 4.343 835
2025-07-16 13F Signature Resources Capital Management, LLC 4.161 0,02 733 14,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 204.147 41,97 35.977 61,79
2025-07-18 13F Midwest Financial Group LLC 8.033 27,49 1.416 45,28
2025-07-29 13F Swan Global Investments, LLC 4.082 24,98 719 42,38
2025-07-08 13F Gradient Investments LLC 7.667 2,55 1.351 16,87
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 189.254 24,50 30.054 -3,09
2025-08-08 13F New England Capital Financial Advisors LLC 905 28,55 159 47,22
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 20.677 0,83 4 0,00
2025-07-08 13F Dover Advisors, Llc 34.216 3,13 6.030 17,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.573 8,09 2.949 -15,86
2025-08-26 NP LST - Leuthold Select Industries ETF 2.578 20,02 454 36,75
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 45.688 16,46 8.052 32,72
2025-07-28 13F Axxcess Wealth Management, Llc 196.114 4,50 33.438 18,89
2025-08-14 13F Unisphere Establishment 2.588.600 34,19 456.189 52,93
2025-07-24 13F Coerente Capital Management 270.424 0,01 47.657 13,97
2025-07-17 13F New Covenant Trust Company, N.A. 4.657 1,15 831 17,04
2025-08-14 13F Amussen Hunsaker Associates Llc 106.122 9,81 18.702 25,14
2025-08-11 13F Traub Capital Management LLC 12.987 2.289
2025-08-11 13F New Age Alpha Advisors, LLC 98.232 8,13 17.311 23,23
2025-07-31 13F Moloney Securities Asset Management, LLC 58.867 2,88 10.374 17,25
2025-07-23 13F Hager Investment Management Services, Llc 28.014 1,07 4.937 15,17
2025-06-26 NP USCGX - Capital Growth Fund 19.634 155,95 3.118 99,17
2025-08-13 13F Natixis Advisors, L.p. 5.482.888 7,88 966 23,06
2025-08-13 13F/A Hartford Funds Management Co LLC 29.517 4,82 5.203 19,48
2025-07-18 13F Precision Wealth Strategies, LLC 10.222 498,83 1.801 584,79
2025-08-04 13F Evergreen Wealth Management, LLC 37.334 27,87 6.579 45,71
2025-07-17 13F Vermillion Wealth Management, Inc. 1.244 1,06 219 15,26
2025-04-17 13F Rs Crum Inc. 1.499 24,19 232 1,32
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522 7,56 242 -16,32
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 881.968 8,15 140.057 -15,82
2025-07-29 NP SFYF - SoFi 50 ETF 6.665 14,01 1.145 14,97
2025-07-30 13F Warther Private Wealth, LLC 154.536 5,80 27.234 20,57
2025-07-09 13F Krilogy Financial LLC 57.460 2,19 10.126 16,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 8.566 27,30 1.510 45,10
2025-08-29 NP RVER - Trenchless Fund ETF 61.363 19,30 10.814 35,97
2025-08-11 13F Parametrica Management Ltd 37.593 30,00 6.625 48,18
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 472.588 5,00 83.284 19,66
2025-08-12 13F Bowie Capital Management, LLC 1.067.758 6,20 188.171 21,02
2025-07-29 13F Applied Finance Capital Management, LLC 259.713 7,20 45.771 22,18
2025-07-24 13F Advanced Asset Management Advisors Inc 68.642 0,00 12.097 13,96
2025-08-12 13F Pettyjohn, Wood & White, Inc 90.491 0,90 15.947 14,99
2025-07-09 13F Inspirion Wealth Advisors, Llc 3.691 2,53 650 16,91
2025-08-13 13F Continuum Advisory, LLC 31.416 0,75 5.536 14,83
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 838.086 128,11 147.696 159,96
2025-08-12 13F Personal Cfo Solutions, Llc 59.114 3,43 10.418 17,88
2025-08-07 13F PFG Advisors 35.866 9,81 6.321 25,15
2025-08-14 13F NCP Inc. 15.657 0,38 2.759 14,43
2025-07-29 13F Private Wealth Management Group, LLC 2.530 0,60 446 14,69
2025-07-31 13F Hoge Financial Services, Llc 2.999 28,00 530 46,13
2025-08-14 13F Troy Asset Management Ltd 3.090.732 32,79 544.680 51,33
2025-08-14 13F Redwood Financial Network Corp 5.935 4,66 1.046 19,29
2025-07-31 13F CVA Family Office, LLC 32.333 5,03 5.698 19,71
2025-08-04 13F WNY Asset Management, LLC 6.979 5,39 1.230 20,02
2025-08-12 13F Boxwood Ventures, Inc. 26.888 9,55 4.738 24,85
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 1.748.451 0,25 277.654 -21,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8.127 72,00 1.291 33,96
2025-07-15 13F Compagnie Lombard Odier SCmA 2.880.545 1,89 507.639 16,11
2025-05-28 NP MGLBX - Marsico Global Fund 63.163 72,92 9.768 41,26
2025-07-16 13F Maridea Wealth Management LLC 5.043 205,82 889 249,61
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13.546 7,84 2.387 22,91
2025-08-12 13F Summit Global Investments 45.816 941,98 8
2025-07-09 13F Sunpointe, LLC 13.638 9,64 2.403 24,96
2025-07-21 13F Family CFO Inc 22 4
2025-08-13 13F Gamco Investors, Inc. Et Al 59.407 4,16 10.469 18,70
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 231.896 13,91 39.826 14,89
2025-07-07 13F Neumann Advisory Hong Kong Ltd 41.239 1,98 7 16,67
2025-07-29 13F Crux Wealth Advisors 13.502 8,62 2.379 23,78
2025-07-09 13F Fiduciary Alliance LLC 81.055 12,58 14.284 28,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 4.003 20,97 705 37,96
2025-08-12 13F Nemes Rush Group LLC 129.044 81,28 22.741 106,59
2025-07-24 13F Bey-Douglas LLC 78.235 39,46 13.787 58,93
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.190 33,11 915 51,83
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 36.457 6.425
2025-07-15 13F Signal Tree Financial Partners Llc 1.143 -1,38 201 -8,22
2025-07-07 13F RB Capital Management, LLC 34.742 4,05 6.123 18,57
2025-08-14 13F Pingora Partners LLC 2.773 68,37 489 92,13
2025-07-24 13F Wealth Advisors Northwest LLC 1.473 260
2025-08-06 13F Sprucegrove Investment Management Ltd 63.474 6,26 11.186 21,10
2025-07-15 13F Regatta Capital Group, Llc 70.617 1,72 12.445 15,92
2025-08-08 13F Foundations Investment Advisors, LLC 210.950 8,95 37.176 24,16
2025-08-08 13F Credit Capital Investments LLC 28.000 3,70 4.934 18,18
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 39.343 18,19 6.844 32,97
2025-08-14 13F Garden State Investment Advisory Services LLC 15.871 20,20 2.799 37,90
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 566.057 40,70 97.215 41,91
2025-08-22 13F Cim Investment Mangement Inc 62.842 99,68 11.486 136,05
2025-08-13 13F VestGen Advisors, LLC 45.841 0,92 8.276 17,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1.085.412 25,57 191.282 43,10
2025-07-07 13F RDA Financial Network 51.889 0,13 9.144 14,11
2025-07-08 13F Ehrlich Financial Group 1.176 207
2025-08-12 13F ABN AMRO Bank N.V. 298.351 2,63 52.868 17,76
2025-07-25 13F Community Bank, N.A. 49.298 2,38 8.688 16,67
2025-07-14 13F Opal Wealth Advisors, LLC 9.531 32,73 1.680 51,26
2025-07-16 13F St Germain D J Co Inc 425.114 0,41 74.918 14,43
2025-08-21 13F Pathway Financial Advisers, LLC 7.153 6,71 1.261 21,62
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 9.055 1.555
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 2.019 104,77 321 59,20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1.248.005 1,34 198.183 -21,12
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2.698 0,63 475 15,01
2025-07-24 13F Capital Advisors, Ltd. LLC 4.806 7,16 1
2025-07-22 13F Autumn Glory Partners, LLC 21.019 4,38 3.704 191,19
2025-07-25 13F Check Capital Management Inc/ca 3.620 2,81 638 17,10
2025-08-11 13F Banque Cantonale Vaudoise 276.907 0,81 49 14,29
2025-07-30 13F Red Crane Wealth Management, Llc 1.659 20,39 292 37,09
2025-08-14 13F Strategic Wealth Designers 7.835 3,34 1.381 17,75
2025-07-25 NP MFSG - MFS Active Growth ETF 25.936 77,30 4.454 78,88
2025-08-12 13F RiverFront Investment Group, LLC 23.827 28,33 4.199 46,26
2025-07-24 13F Stonebridge Financial Group, LLC 39.601 5,49 6.979 20,21
2025-08-13 13F Employees Retirement System of Texas 494.098 6,45 87 22,54
2025-07-17 13F Virginia Wealth Management Group, Inc. 2.200 4,76 388 19,44
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.700 2,24 105.333 16,52
2025-07-09 13F VisionPoint Advisory Group, LLC 9.707 1.711
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 91.875 17,43 15.779 18,44
2025-07-25 13F Stephens Consulting, LLC 4.445 5,06 783 19,72
2025-08-14 13F TCG Advisory Services, LLC 151.970 3,32 26.782 17,74
2025-07-16 13F Legend Financial Advisors, Inc. 380 67
2025-08-12 13F Cornerstone Wealth Management, LLC 42.173 2,86 7.432 17,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4.717 831
2025-07-09 13F Sar Wealth Management Group, Llc 1.866 0,05 329 13,89
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 26.095 7,55 4.599 22,55
2025-08-14 13F Catalyst Financial Partners Llc 31.695 2,62 5.586 16,94
2025-07-29 13F Primoris Wealth Advisors, Llc 3.024 5,99 533 20,63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 977.871 2,54 172 17,01
2025-08-05 13F J. W. Coons Advisors, LLC 44.598 28,68 7.860 46,65
2025-08-14 13F TCG Advisory Services, LLC Call 2.400 33,33 423 51,80
2025-08-07 13F Blackston Financial Advisory Group, LLC 7.368 1,06 1.299 15,17
2025-08-06 13F Miller Investment Management, LP 92.881 1,65 16.368 15,84
2025-08-25 13F Hilltop Partners LLC 15.935 19,11 2.808 35,78
2025-07-30 13F Reliant Investment Management, LLC 51.787 1,04 9.126 15,15
2025-07-18 13F NRI Wealth Management LC 1.278 225
2025-07-01 13F Kera Capital Partners, Inc. 4.187 4,88 738 19,45
2025-08-11 13F Diversified Portfolios, Inc. 2.129 5,08 375 19,81
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 653.690 15,28 115.200 31,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 28.897 133,59 4.963 135,61
2025-07-23 13F H&H Retirement Design & Management INC 7.089 10,03 1.348 41,64
2025-08-14 13F Orion Investment Co 4.425 0,45 780 14,39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29.018 613,67 4.984 613,90
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 400.655 1,92 63.624 -20,67
2025-07-25 13F Alpha Financial Partners, LLC 1.545 272
2025-07-10 13F Cypress Point Wealth Management, LLC 2.242 7,79 395 23,05
2025-08-27 NP TVLAX - Touchstone Value Fund A 52.435 1,49 9.241 15,66
2025-07-30 13F Principle Wealth Partners Llc 94.138 4,82 16.590 19,46
2025-08-12 13F Twin Focus Capital Partners, Llc 11.180 4,19 1.970 18,75
2025-08-12 13F Weik Capital Management 25.496 1,09 4.493 15,21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 309 49
2025-07-07 13F Greenfield Savings Bank 17.039 0,09 3.003 14,06
2025-07-18 13F Community Financial Services Group, LLC 4.269 0,23 752 14,29
2025-07-21 13F Sageworth Trust Co 2.014 355
2025-07-14 13F Lewis Asset Management, LLC 18.359 106,65 3.235 135,62
2025-08-27 13F Tribridge Partners Financial LLC 1.511 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 50.650 8.926
2025-08-11 13F Kirtland Hills Capital Management, Llc 25.215 5,87 4.444 23,42
2025-07-08 13F Everpar Advisors Llc 10.593 8,66 1.867 23,82
2025-07-17 13F Archford Capital Strategies, LLC 62.669 4,23 11.044 18,79
2025-08-05 13F Hills Bank & Trust Co 4.501 1,90 793 16,11
2025-07-22 13F SOL Capital Management CO 13.747 0,96 2 0,00
2025-07-30 13F Lionsbridge Wealth Management LLC 4.004 706
2025-08-12 13F Artisan Partners Limited Partnership 8.086.562 8,25 1.425.095 23,37
Other Listings
CO:GOOGL
PE:GOOGL
IT:1GOOGL 198,54 €
AT:GOOA
GB:0RIH 240,00 USD
US:GOOGL 235,00 USD
CL:GOOGL
PL:GOGL 842,00 PLN
GB:ABEAD
BG:ABEA
CL:GOOGLCL
CH:GOOGL
DE:ABEA 200,70 €
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