MX:ISRG / Intuitive Surgical, Inc. - Proprietà istituzionale - Acquirenti

Intuitive Surgical, Inc.
MX ˙ BMV ˙ US46120E6023
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Intuitive Surgical, Inc. includono Alecta Pensionsforsakring, Omsesidigt, Munro Partners, Freestone Grove Partners LP, Capitolis Liquid Global Markets LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, ALGRX - Alger Focus Equity Fund Class I, Annex Advisory Services, LLC, Glenmede Investment Management, LP, OWACX - Old Westbury All Cap Core Fund, Marex Group plc, Marex Group plc, SCMGX - Sands Capital Global Growth Fund Institutional Class Shares, Midwest Trust Co, Compass Capital Management, Inc, Mizuho Securities Usa Llc, EQWL - Invesco S&P 100 Equal Weight ETF, VYCBX - Voya Corporate Leaders(R) 100 Fund Class C, Premier Fund Managers Ltd, Torno Capital, Llc, e FQAL - Fidelity Quality Factor ETF .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 436 40,65 241 35,59
2025-07-16 13F Evergreen Private Wealth LLC 66 22,22 36 34,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 66 15,79 34 6,25
2025-07-29 13F Virginia Retirement Systems Et Al 24.606 15,49 13.371 26,72
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 523 16,22 284 27,93
2025-08-15 13F CI Private Wealth, LLC 309.759 72,18 167.426 87,90
2025-08-14 13F SummitTX Capital, L.P. 9.428 31,04 5.123 43,78
2025-08-27 13F/A Squarepoint Ops LLC 183.633 107,08 99.788 127,21
2025-08-06 13F Moors & Cabot, Inc. 1.392 19,28 756 31,02
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 464.530 4,61 252.430 14,78
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 11.525.458 2,29 6.263.049 12,23
2025-07-31 13F/A Interchange Capital Partners, LLC 1.138 5,57 618 15,95
2025-08-14 13F Warren Averett Asset Management, LLC 12.454 2,95 6.767 12,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 356 45,31 193 59,50
2025-07-25 13F Apollon Wealth Management, LLC 24.883 47,64 13.522 61,99
2025-08-14 13F Clarity Asset Management, Inc. 326 177
2025-08-07 13F Prescott Group Capital Management, L.l.c. 802 46,89 436 61,11
2025-08-29 13F Total Investment Management Inc 150 82
2025-08-12 13F Change Path, LLC 6.027 10,14 3.275 20,85
2025-07-25 13F Pandora Wealth, Inc. 120 65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.835 2,02 1.541 11,92
2025-08-14 13F Paragon Private Wealth Management, LLC 1.657 15,31 900 26,58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 9
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 32 3,23 17 -5,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54.174 5,36 29.439 15,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 14,53 69 4,55
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 550.465 7,29 304.044 3,40
2025-08-14 13F Vident Advisory, LLC 29.487 128,23 16.024 150,40
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 5.367 13,88 2.964 9,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 785 41,44 405 27,44
2025-07-30 13F Green Square Capital Advisors Llc 950 516
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15.845 2,86 8.610 12,86
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3.792 1.956
2025-08-11 13F Perennial Investment Advisors, LLC 2.587 6,86 1.406 17,18
2025-08-14 13F Evercore Wealth Management, LLC 1.060 0,28 576 10,13
2025-08-08 13F Pnc Financial Services Group, Inc. 133.847 0,13 72.734 9,87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30.734 4,41 15.853 -5,83
2025-08-12 13F Ameritas Investment Partners, Inc. 23.214 0,21 12.615 9,95
2025-07-11 13F Ttp Investments, Inc. 389 211
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 917 13,21 473 1,94
2025-07-18 13F Ewa, Llc 667 7,93 362 18,30
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 419.462 8,32 216.358 -2,30
2025-08-11 13F Citigroup Inc Call 48.200 298,35 26.192 337,12
2025-08-11 13F Citigroup Inc 678.807 3,20 368.871 13,23
2025-08-11 13F Citigroup Inc Put 241.800 248,41 131.397 282,29
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.239 7,15 2.341 3,26
2025-07-23 13F Canopy Partners, LLC 1.222 48,84 664 63,55
2025-08-11 13F Portside Wealth Group, LLC 1.891 13,85 1.028 24,94
2025-08-13 13F California Public Employees Retirement System 602.140 7,00 327.209 17,40
2025-07-14 13F Westend Capital Management LLC 24.175 1,82 13.137 11,72
2025-07-08 13F Nbc Securities, Inc. 298 9,16 0
2025-08-13 13F Mirova 17.327 21,45 9.416 33,24
2025-08-12 13F Global Retirement Partners, LLC 13.593 13,33 7.387 17,99
2025-07-15 13F McAdam, LLC 738 10,15 401 21,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 597 50,76 324 65,31
2025-08-07 13F Vise Technologies, Inc. 6.542 32,83 3.555 38,29
2025-07-21 13F Stock Yards Bank & Trust Co 3.619 17,23 1.967 28,66
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.349.745 2,55 733.465 12,51
2025-08-14 13F Principia Wealth Advisory, LLC 15 66,67 8 100,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.621 14,27 3.105 10,11
2025-08-13 13F Colonial Trust Advisors 147 44,12 80 58,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 594 1,89 306 -8,11
2025-08-14 13F Wetherby Asset Management Inc 6.341 8,84 3.446 13,32
2025-07-30 13F Smith Thornton Advisors LLC 756 411
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 1.014 2,63 551 12,68
2025-07-18 13F First Pacific Financial 53 1,92 29 12,00
2025-08-08 13F Forsta Ap-fonden 87.500 2,46 47.548 12,42
2025-07-16 13F Motive Wealth Advisors 440 8,11 239 18,91
2025-08-04 13F Amalgamated Bank 81.542 2,22 44 12,82
2025-07-10 13F Signal Advisors Wealth, LLC 3.360 86,67 1.826 104,83
2025-07-22 13F IMC-Chicago, LLC Put 201.500 12,76 109.497 23,72
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 3.857 14,83 2.096 25,98
2025-04-23 13F Sabal Trust CO 2.887 21,66 1.430 15,43
2025-08-04 13F HBK Sorce Advisory LLC 3.854 2,69 2.094 12,70
2025-08-11 13F Nomura Asset Management Co Ltd 427.378 31,75 232.241 44,56
2025-08-12 13F Ensign Peak Advisors, Inc 472.760 0,09 256.903 9,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.057 0,58 6.660 -3,07
2025-08-12 13F Heritage Trust Co 2.593 12,59 1.409 23,60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 115.919 0,74 62.992 10,53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 62.100 60,88 33.746 76,52
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 56.100 383,62 30.485 430,64
2025-08-05 13F Dillon & Associates Inc 27.038 2,35 15 7,69
2025-08-14 13F Clark Capital Management Group, Inc. 1.310 2,18 712 12,15
2025-07-29 13F Private Trust Co Na 1.760 23,68 956 35,80
2025-08-14 13F/A Skopos Labs, Inc. 6.506 115,29 3.535 136,30
2025-07-17 13F HCR Wealth Advisors 1.257 5,63 683 15,96
2025-08-01 13F United Capital Management of KS, Inc. 11.762 6,72 6.392 17,09
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 4.499.662 0,87 2.485.343 -2,79
2025-07-17 13F Sound Income Strategies, LLC 34 41,67 18 63,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.089 1,16 1.135 11,06
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 10.981 6.065
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.381 45,86 42.492 31,55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.118 34,99 1.170 30,03
2025-08-14 13F Elevatus Welath Management 8.192 4.452
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.919 3,62 3.216 13,72
2025-08-13 13F Baird Financial Group, Inc. 113.691 35,59 61.781 48,77
2025-08-04 13F Savvy Advisors, Inc. 762 39,56 414 53,33
2025-07-17 13F City Holding Co 159 16,06 86 28,36
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 531.887 14,54 293.782 10,38
2025-07-24 13F/A TFR Capital, LLC. 7.258 3,52 3.944 13,59
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 41.624 5,36 21.470 -4,97
2025-07-18 13F New Wave Wealth Advisors Llc 370 201
2025-08-12 13F Close Asset Management Ltd 5.440 4,04 3 0,00
2025-07-11 13F Essex Savings Bank 691 0,58 375 10,29
2025-08-04 13F Arkadios Wealth Advisors 17.477 8,19 9.497 18,70
2025-08-06 13F Bensler, LLC 3.575 15,14 1.943 26,35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 316 163
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 512.405 8,80 283.022 4,85
2025-07-29 13F Nordea Investment Management Ab 43.921 6,16 23.632 17,40
2025-08-12 13F Associated Banc-corp 568 309
2025-08-12 13F New Republic Capital, LLC 652 19,20 354 31,11
2025-08-14 13F Howard Hughes Medical Institute 77 42
2025-08-06 13F Marco Investment Management Llc 4.085 26,59 2.220 38,86
2025-07-16 13F Kathmere Capital Management, LLC 373 203
2025-08-01 13F New York Life Investment Management Llc 53.706 1,14 29.184 10,97
2025-07-17 13F Independence Bank of Kentucky 1.133 18,76 616 30,30
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.121 0,66 1.153 10,45
2025-08-01 13F Facet Wealth, Inc. 555 267
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.404 2,14 2.600 -4,76
2025-08-21 NP IBOT - VanEck Robotics ETF 566 3,47 308 13,70
2025-07-16 13F Falcon Wealth Planning 5.775 0,79 3.138 10,61
2025-08-04 13F L.m. Kohn & Company 705 383
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17.081 17,11 9.282 28,47
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 463 252
2025-07-24 13F Moseley Investment Management Inc 2.136 1,09 1.161 10,90
2025-08-08 13F CFO4Life Group, LLC 462 5,96 251 16,74
2025-08-12 13F Hillsdale Investment Management Inc. 2.929 296,35 1.592 334,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22.846 11,72 11.784 0,76
2025-08-11 13F Western Wealth Management, LLC 5.738 33,01 3.118 45,97
2025-08-13 13F Summit Financial, LLC 8.836 7,76 4.801 18,25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 830 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 111,96 212 131,87
2025-07-28 13F IFC Advisors LLC 722 3,29 392 13,29
2025-08-13 13F Colonial Trust Co / SC 324 40,26 176 54,39
2025-07-22 13F AMF Pensionsforsakring AB 147.796 120,84 80.314 142,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 12.240 3,33 6.652 13,38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18.036 2,71 9.801 12,70
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.803 1.548
2025-07-15 13F Armis Advisers, LLC 614 314
2025-08-13 13F Portfolio Design Labs, LLC 1.920 39,84 1.043 53,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 345.244 1,41 187.609 11,27
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 448 243
2025-07-25 13F Index Fund Advisors, Inc. 888 98,66 483 118,10
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.427 6,98 2.445 3,12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1,82 -29 7,41
2025-08-13 13F NEOS Investment Management LLC 94.994 54,57 51.621 69,60
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 11.493 2,31 5.928 -7,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.452 -56,10 -2.963 -51,84
2025-07-23 13F Nbt Bank N A /ny 3.422 11,76 1.860 22,63
2025-07-22 13F Coastal Investment Advisors, Inc. 2.352 3,66 1.278 13,80
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25.214 16,48 13.005 5,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.008 1,20 548 10,95
2025-08-08 13F Tobam 46 666,67 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 43.641 1,92 23.715 11,83
2025-08-14 13F Integrated Wealth Concepts LLC 7.323 33,29 3.980 46,29
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 6.433 3.318
2025-08-14 13F Janus Henderson Group Plc 1.372.753 20,47 745.999 33,12
2025-08-26 13F Nautilus Advisors LLC 386 210
2025-08-07 13F Fagan Associates, Inc. 386 210
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.783 3,32 3.686 13,35
2025-08-13 13F Avestar Capital, LLC 5.729 15,16 3.113 26,39
2025-08-14 13F Great Valley Advisor Group, Inc. 3.499 19,09 1.901 30,67
2025-08-13 13F Scotia Capital Inc. 5.990 14,07 3.254 25,12
2025-08-05 13F Marion Wealth Management 446 8,78 242 19,21
2025-07-28 13F Copia Wealth Management 4 2
2025-08-13 13F Loomis Sayles & Co L P 1.728.234 1,61 939.139 111.436,70
2025-07-10 13F Atticus Wealth Management, Llc 1.030 96,19 560 115,00
2025-07-21 13F Trinity Legacy Partners, LLC 4.967 1,08 2.546 -8,12
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.524 1.372
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 14.357 7.930
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 28.851 18,43 14.881 6,81
2025-08-05 13F Prosperity Consulting Group, LLC 4.014 95,80 2.181 114,88
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3.032 18,39 1.675 14,11
2025-08-14 13F Osterweis Capital Management Inc 368 200
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33.722 19,13 16.701 13,04
2025-08-14 13F Erste Asset Management GmbH 128.245 23,24 68.883 32,73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 78.596 0,82 42.710 10,62
2025-07-28 13F Bayforest Capital Ltd 366 199
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9.378 2,13 5.180 -1,58
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 6.921 3,86 3.761 13,94
2025-07-14 13F Abacus Wealth Partners, LLC 434 236
2025-08-15 13F Captrust Financial Advisors 27.861 0,40 15.140 10,16
2025-07-21 13F Segment Wealth Management, LLC 5.552 6,16 3.017 16,49
2025-08-14 13F State Street Corp 15.552.203 1,19 8.451.223 11,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53.013 6,15 28.808 16,47
2025-08-14 13F Atomi Financial Group, Inc. 5.020 20,99 2.728 32,77
2025-06-18 NP NWFAX - Nationwide Fund Class A 22.049 2,37 11.373 -7,67
2025-08-01 13F SYM FINANCIAL Corp 2.288 1,19 1.243 11,08
2025-08-19 13F Marex Group plc 40.463 21.988
2025-08-04 13F Fisher Funds Management LTD 261.707 28,54 142.214 41,03
2025-07-29 13F Chicago Partners Investment Group LLC 2.628 10,61 1.319 3,61
2025-08-08 13F/A Sterling Capital Management LLC 21.182 24,20 11.511 36,28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.651 78,29 852 60,87
2025-08-19 13F Marex Group plc Put 40.000 21.736
2025-07-11 13F Spence Asset Management 54.391 0,28 30 11,54
2025-07-17 13F Hanson & Doremus Investment Management 2.902 110,29 2
2025-08-01 13F Banco Santander, S.A. 67.396 18,11 36.624 29,59
2025-07-16 13F Cove Private Wealth, LLC 708 50,96 385 65,52
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.721 0,18 87.542 -9,64
2025-08-07 13F Meeder Asset Management Inc 77 20,31 42 32,26
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6.619 4,81 3.597 15,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.750 30,21 951 43,01
2025-07-07 13F Abner Herrman & Brock Llc 31.490 152,12 17 183,33
2025-08-14 13F Point72 Hong Kong Ltd 196 106
2025-08-12 13F Gardner Lewis Asset Management L P 1.316 82,78 715 100,84
2025-08-08 13F Good Life Advisors, LLC 7.689 8,71 4.178 19,27
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 14.213 5,65 7.723 15,93
2025-08-13 13F Cary Street Partners Financial Llc 426 3,40 231 13,24
2025-08-11 13F Aptus Capital Advisors, LLC 53.379 12,12 29.007 23,02
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 502 17,29 273 28,91
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.485 5,24 5.154 15,48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 371.248 0,36 201.740 10,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 125,00 10 200,00
2025-07-28 13F Harbour Investments, Inc. 2.976 95,53 1.617 114,74
2025-07-16 13F American National Bank 312 6,48 170 16,55
2025-08-14 13F Hilltop Holdings Inc. 7.536 1,67 4.095 11,58
2025-05-27 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 60 30
2025-07-16 13F Plancorp, LLC 483 0,84 262 10,55
2025-07-30 13F Crewe Advisors LLC 219 0,92 119 11,21
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 36.412 18.781
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 16.964 23,70 8.750 11,58
2025-08-01 13F Fairfield Financial Advisors, LTD 6.575 7,96 3.573 18,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.409 12,18 766 22,99
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 62.351 33.882
2025-08-01 13F Mendel Money Management 2.114 0,09 1.149 9,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11.828 31,35 6.427 44,14
2025-07-11 13F Farther Finance Advisors, LLC 5.845 81,75 3.176 99,00
2025-08-13 13F SCS Capital Management LLC 1.112 5,70 604 16,15
2025-07-15 13F Bfsg, Llc 3.593 15.521,74 1.953 17.645,45
2025-08-13 13F GM Advisory Group, Inc. 4.183 0,34 2.273 10,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.680 53,27 12.333 72,85
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.064 1,04 578 10,94
2025-07-23 13F Valmark Advisers, Inc. 989 0,71 537 10,49
2025-08-12 13F Prudential Plc 49.382 46,98 26.835 61,26
2025-08-14 13F Tudor Investment Corp Et Al Call 55.700 384,35 30.268 431,47
2025-08-14 13F Bank Of Hawaii 3.272 1.778
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 208 37,75 115 32,56
2025-07-10 13F Stewardship Advisors, LLC 385 209
2025-07-31 13F Oppenheimer Asset Management Inc. 53.308 1,16 28.968 10,99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27.337 0,80 14.855 10,59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 347 54,22 189 69,37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.291 13,50 5.132 9,38
2025-07-22 13F Confluence Wealth Services, Inc. 621 6,15 337 18,25
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 36.124 0,68 19.630 10,47
2025-08-13 13F Capital Fund Management S.a. 66.075 542,82 35.906 605,40
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 865 4,34 446 -5,91
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 531.818 0,11 289.052 9,87
2025-08-06 13F AIA Group Ltd 22.268 4,69 12.101 14,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.147 1,24 3.395 -2,44
2025-07-29 13F Quotient Wealth Partners, LLC 1.791 9,01 973 19,68
2025-07-29 13F Tradewinds Capital Management, LLC 7 4
2025-07-23 13F Steel Peak Wealth Management LLC 32.629 7,53 17.731 17,99
2025-07-24 13F Edge Financial Advisors LLC 387 210
2025-07-16 13F Meridian Investment Counsel Inc. 375 204
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 79 203,85 43 250,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.151 4,82 1.188 1,02
2025-08-12 13F Jacobi Capital Management LLC 512 278
2025-08-08 13F Breed's Hill Capital LLC 425 2,16 231 12,20
2025-07-31 13F Mcdaniel Terry & Co 69.963 0,09 38.019 111.717,65
2025-08-27 13F Munro Partners 120.910 65.704
2025-08-11 13F Intrust Bank Na 7.626 1,21 4.144 11,07
2025-08-13 13F Haverford Trust Co 504 274
2025-07-28 13F Allianz Asset Management GmbH Put 22.000 4,27 11.955 14,40
2025-07-28 13F Allianz Asset Management GmbH Call 15.900 8,16 8.640 18,68
2025-07-08 13F Webster Bank, N. A. 663 68,70 360 85,57
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 2.200 21.900,00 1.196 29.775,00
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 24.570 8,82 12.673 -1,84
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.312 77,74 2.224 60,35
2025-08-05 13F Scarborough Advisors, LLC 43 23
2025-08-12 13F Inscription Capital, LLC 690 375
2025-08-08 13F Cornerstone Advisors, LLC 19.100 33,57 10.379 46,55
2025-08-05 13F Aviance Capital Partners, LLC 1.488 0,34 809 10,08
2025-08-14 13F GWM Advisors LLC 22.557 8,37 12.258 18,90
2025-08-14 13F Dearborn Partners Llc 938 1,19 510 10,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 40.406 0,29 21.957 10,04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 472 20,41 256 31,96
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 282
2025-08-18 13F Hollencrest Capital Management 4.463 3,81 2.425 13,90
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2.298 250,84 1.138 233,43
2025-08-04 13F Coign Capital Advisors LLC 1.263 1,61 686 11,54
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.145 11,93 622 22,92
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.790 16,62 2.093 12,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.378 2,18 1.866 -1,53
2025-08-08 13F Atlantic Trust, LLC 278 6,92 151 17,97
2025-08-05 13F American Capital Advisory, LLC 99 10,00 54 20,45
2025-06-26 NP SPECX - Alger Spectra Fund Class A 123.426 7,50 63.663 -3,04
2025-08-13 13F Bank Of Nova Scotia 347.491 24,94 188.827 37,09
2025-07-17 13F CWA Asset Management Group, LLC 4.472 10,61 2.430 21,38
2025-08-11 13F Birchbrook, Inc. 1.459 2.215,87 793 2.454,84
2025-07-16 13F Patron Partners Advisors, Llc 2.234 5,98 1.214 16,19
2025-07-25 13F Welch Group, LLC 460 0,66 250 11,16
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 43.674 7,67 24.123 3,76
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763.111 0,25 421.497 -3,39
2025-08-14 13F Foronjy Financial Llc 863 469
2025-07-11 13F My Legacy Advisors, LLC 1.130 594
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 2.037 11,86 1.125 7,86
2025-08-07 13F Illumine Investment Management, LLC 7.591 0,50 4.125 10,29
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.329 11,77 722 22,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 621 41,46 320 27,49
2025-08-14 13F Two Sigma Securities, Llc 2.036 1.106
2025-08-14 13F Brevan Howard Capital Management LP 1.104 600
2025-08-14 13F Jane Street Group, Llc Put 238.200 17,92 129.440 29,38
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 16.097 204,87 8.747 234,49
2025-08-13 13F Lido Advisors, LLC 62.773 9,53 34.112 20,18
2025-08-13 13F Lido Advisors, LLC Put 1.300 225,00 706 256,57
2025-08-14 13F Summit Trail Advisors, Llc 10.244 27,48 5.567 39,85
2025-07-22 13F Relyea Zuckerberg Hanson LLC 727 24,49 395 36,68
2025-08-13 13F Virtus Investment Advisers, Inc. 2.692 8,68 1.463 19,25
2025-08-06 13F Savant Capital, LLC 7.092 2,74 3.854 12,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.126 1,87 1.155 11,81
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 50 26
2025-07-30 13F TFB Advisors LLC 1.876 7,08 1.019 17,53
2025-06-27 NP MEDI - Harbor Health Care ETF 1.227 125,55 633 103,22
2025-08-13 13F Manning & Napier Advisors Llc 249.924 55,79 135.810 70,93
2025-07-22 13F Checchi Capital Advisers, LLC 3.044 2,28 1.654 12,29
2025-08-14 13F Braidwell Lp 89.600 1,82 48.690 11,72
2025-06-26 NP FQAL - Fidelity Quality Factor 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 17.998 9.283
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.105 5,47 4.696 -4,88
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.545 20,30 2.470 31,96
2025-08-13 13F OPTIMAS CAPITAL Ltd 5.300 2.880
2025-07-24 13F Cyndeo Wealth Partners, LLC 10.227 5,29 5.557 15,53
2025-08-14 13F Kovitz Investment Group Partners, LLC 14.727 87,68 8.003 105,94
2025-08-07 13F 1st Source Bank 11.613 2,92 6.311 12,92
2025-08-11 13F Avantax Planning Partners, Inc. 1.445 25,43 785 37,72
2025-07-25 13F Wealth Architects, LLC 371 202
2025-07-22 13F Sava Infond d.o.o. 8.970 0,90 4.874 10,72
2025-07-10 13F Wedmont Private Capital 6.690 4,01 3.533 11,31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 70 2,94 35 -2,86
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17.383 9,94 9.446 20,64
2025-06-30 NP VGHCX - Vanguard Health Care 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 1.882.202 5,25 970.840 -5,07
2025-08-07 13F Parkside Financial Bank & Trust 955 12,35 519 23,33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21.607 6,41 11.145 -4,03
2025-08-14 13F Oxford Financial Group Ltd 330.527 72,72 179.612 89,51
2025-08-14 13F Banque Transatlantique SA 134.669 15,77 73.500 38,05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.448 8,57 3.009 4,62
2025-07-23 13F Slow Capital, Inc. 49.009 0,25 26.632 9,99
2025-08-14 13F Aqr Capital Management Llc 158.410 211,18 85.741 248,62
2025-08-14 13F Bank Of America Corp /de/ Put 86.500 36,44 47.005 49,69
2025-08-14 13F Bank Of America Corp /de/ Call 59.000 22,66 32.061 34,59
2025-08-12 13F Saturna Capital CORP 623 339
2025-08-14 13F Bank Of America Corp /de/ 3.764.669 4,35 2.045.759 14,49
2025-08-05 13F Freestone Capital Holdings, LLC 13.800 90,08 7.499 108,60
2025-08-14 13F CIBC World Markets Inc. 68.892 25,88 37.436 38,12
2025-08-14 13F Verition Fund Management LLC Put 7.600 55,10 4.130 70,20
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 10.439 209,03 5.384 178,82
2025-08-14 13F Verition Fund Management LLC Call 7.300 143,33 3.967 167,07
2025-08-14 13F Axa S.a. 686.237 2,88 372.908 12,88
2025-07-23 13F Trifecta Capital Advisors, LLC 13.368 6,38 7.264 16,73
2025-07-24 13F Williams & Novak, LLC 917 498
2025-08-14 13F Peapack Gladstone Financial Corp 14.579 7,55 8 16,67
2025-07-29 13F Northeast Investment Management 93.706 1,33 50.921 11,18
2025-08-05 13F Lord & Richards Wealth Management, LLC 722 37,00 392 50,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 79 43
2025-08-08 13F Mjp Associates Inc /adv 1.154 3,22 627 13,38
2025-07-25 13F Oak Ridge Investments Llc 18.508 1,71 10.057 11,60
2025-08-14 13F Group One Trading, L.p. Put 51.700 46,46 28.094 60,69
2025-07-22 13F Cedar Mountain Advisors, LLC 30 36,36 16 60,00
2025-08-14 13F Polymer Capital Management (US) LLC 664 361
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12.205 6.632
2025-08-13 13F Alpha Family Trust 2.535 19,29 1.378 30,89
2025-07-23 13F Hardy Reed LLC 388 211
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 904 2,49 491 12,61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13.420 1,61 7.293 -0,03
2025-08-12 13F Handelsbanken Fonder AB 287.789 7,71 156 18,18
2025-08-13 13F Smith, Moore & Co. 391 212
2025-08-14 13F Bnp Paribas Arbitrage, Sa 674.140 27,49 366.334 39,88
2025-08-11 13F Outlook Wealth Advisors, LLC 396 215
2025-07-15 13F Fifth Third Bancorp 232.533 3,74 126.361 13,83
2025-08-12 13F Country Trust Bank 15 8
2025-08-11 13F Premier Fund Managers Ltd 20.532 11
2025-08-04 13F Wolverine Asset Management Llc Call 20.600 123,91 11.194 145,70
2025-06-27 NP YOKE - Yoke Core ETF 6.545 3.376
2025-06-26 NP TLARX - Transamerica Large Core R 428 421,95 221 378,26
2025-08-14 13F Lord, Abbett & Co. Llc 314.777 0,11 171 10,32
2025-07-08 13F Parallel Advisors, LLC 39.953 2,08 21.711 12,00
2025-08-07 13F Allworth Financial LP 26.628 44,92 14.470 54,98
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 106.909 0,56 55.144 -9,30
2025-08-14 13F Qube Research & Technologies Ltd Call 63.900 839,71 34.724 931,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 58 32
2025-08-14 13F Qube Research & Technologies Ltd Put 155.200 17,66 84.337 29,10
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 224.336 2,80 123.910 -0,93
2025-08-11 13F Raiffeisen Bank International AG 62.473 1,01 32.588 7,13
2025-08-07 13F STF Management LP 5.426 2,49 2.949 12,48
2025-07-17 13F Alpine Bank Wealth Management 162 23,66 88 37,50
2025-08-19 13F Advisory Services Network, LLC 26.752 4,18 12.870 1,20
2025-07-29 13F Lyell Wealth Management, Lp 35.658 3,40 19.377 13,44
2025-08-14 13F Bridgefront Capital, LLC 4.787 364,31 2.601 410,00
2025-07-16 13F EdgeRock Capital LLC 574 9,54 311 19,69
2025-08-08 13F Meridian Wealth Management, LLC 32.559 0,43 17.693 10,19
2025-08-14 13F Crawford Investment Counsel Inc 407 221
2025-08-14 13F Spears Abacus Advisors LLC 4.094 0,02 2.225 9,72
2025-08-12 13F Gitterman Wealth Management, LLC 348 189
2025-07-07 13F Capital Asset Advisory Services LLC 7.259 6,64 3.906 13,16
2025-07-15 13F Affinity Wealth Management Llc 8.298 1,99 4.509 11,91
2025-08-07 13F Gryphon Financial Partners LLC 769 10,33 418 20,87
2025-07-03 13F TrueWealth Advisors, LLC 1.138 5,47 618 15,73
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 162.975 1,48 84.063 -8,47
2025-08-14 13F Fwl Investment Management, Llc 636 346
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.235 0,25 1.787 -3,41
2025-07-09 13F Beacon Financial Group 1.099 3,58 597 13,71
2025-07-08 13F Goldstone Financial Group, LLC 1.177 40,62 641 54,59
2025-07-11 13F Ullmann Financial Group, Inc. 1.372 3,47 746 13,57
2025-08-04 13F Roble, Belko & Company, Inc 36 0
2025-07-10 13F Burns J W & Co Inc/ny 16.814 43,23 9.137 57,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.465 12,15 6.885 8,07
2025-07-24 13F PDS Planning, Inc 2.264 42,48 1.230 56,49
2025-08-13 13F Stablepoint Partners, LLC 4.938 1,52 2.683 11,42
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 161.513 13,09 89.210 8,98
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11.586 46,40 6.296 46,40
2025-08-06 13F ZEGA Investments, LLC 3.363 10,95 1.827 21,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.571 11,97 810 1,00
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 420.259 3,23 228.373 13,26
2025-08-13 13F Willis Johnson & Associates, Inc. 412 224
2025-08-14 13F Ubs Asset Management Americas Inc 3.433.119 1,15 1.865.591 10,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 341.194 2,77 185.408 12,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 56.605 0,51 30.484 9,30
2025-08-08 13F Citizens Financial Group Inc/ri 14.943 63,92 8.120 79,88
2025-08-13 13F 1832 Asset Management L.P. 214.521 63,70 116.573 79,61
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 55.448 4,59 28.600 -5,67
2025-08-14 13F Glenmede Investment Management, LP 51.488 27.979
2025-07-21 13F TFG Advisers LLC 997 6,63 542 16,85
2025-08-14 13F Susquehanna International Group, Llp 175.069 185,14 95.134 212,86
2025-07-18 13F BSW Wealth Partners 881 0,34 479 10,14
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 201.886 330.860,66 104.133 694.113,33
2025-08-14 13F Capitolis Liquid Global Markets LLC 72.000 39.126
2025-08-13 13F ExodusPoint Capital Management, LP 142.961 23,50 78 35,09
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 53 35,90 27 22,73
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 215.987 9,92 111.406 -0,86
2025-08-14 13F Silvercrest Asset Management Group Llc 55.259 1,73 30.028 11,62
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12.882 5,86 7.000 16,16
2025-08-14 13F Sit Investment Associates Inc 25.241 25,65 14 44,44
2025-07-24 13F Monument Capital Management 451 245
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 484 33,33 263 46,93
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 169.700 92.217
2025-05-28 13F Silicon Valley Capital Partners 18.167 7.225,40 8.935 6.826,36
2025-07-30 13F First Citizens Bank & Trust Co 20.476 34,28 11.127 47,33
2025-08-07 13F Guardian Capital Lp 7.235 2,55 3.932 12,51
2025-08-01 13F Motley Fool Asset Management LLC 22.448 14,98 12.198 26,16
2025-08-13 13F Jump Financial, LLC 61.379 16,77 33.354 28,12
2025-08-19 13F Asset Dedication, LLC 509 3,67 277 13,58
2025-08-06 13F Andra AP-fonden 16.400 37,82 8.912 51,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 355.438 5,86 193.149 16,15
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 831 158,88 452 185,44
2025-07-11 13F Wealth Management Partners, LLC 2.121 3,97 1.134 12,28
2025-07-25 13F Mitchell Sinkler & Starr/pa 1.546 8,80 840 19,49
2025-08-06 13F Rialto Wealth Management, LLC 20 17,65 11 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 841 0,84 457 10,65
2025-08-14 13F First Foundation Advisors 797 61,34 433 77,46
2025-08-12 13F Allen Capital Group, LLC 1.255 110,57 682 130,85
2025-07-14 13F GAMMA Investing LLC 6.734 10,12 3.659 20,84
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 330.137 13,84 182.348 9,70
2025-07-23 13F Meitav Dash Investments Ltd 38.852 2.909,45 21.125 3.205,79
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9.950 50,69 5.407 65,32
2025-08-14 13F Avid Wealth Partners LLC 796 433
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.181 1.205
2025-08-14 13F Ieq Capital, Llc 34.361 25,75 18.672 37,97
2025-08-14 13F Limestone Investment Advisors LP Put 7.900 4.293
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 69.392 12,32 37.708 23,24
2025-07-18 13F First United Bank Trust/ 3.733 2,89 2.029 12,92
2025-08-14 13F Limestone Investment Advisors LP Call 8.200 4.456
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 38.913 16,38 21.146 27,69
2025-08-14 13F Limestone Investment Advisors LP 210 114
2025-04-02 13F Marcum Wealth, LLC 2.582 0,31 1.279 -4,84
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.245 12,40 1.763 23,37
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 3.108 25,17 1.689 37,35
2025-08-13 13F Northern Trust Corp 3.637.651 0,18 1.976.736 9,91
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 5.275 21,10 2.721 9,19
2025-08-12 13F Integrated Advisors Network LLC 1.848 4,58 1.004 14,74
2025-08-14 13F IHT Wealth Management, LLC 2.827 16,72 1.536 28,11
2025-08-07 13F Acadian Asset Management Llc 79.575 65,46 43 86,96
2025-08-04 13F Kovack Advisors, Inc. 1.081 0,56 587 10,34
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.618 17,80 3.103 13,54
2025-08-04 13F Hantz Financial Services, Inc. 15.592 4,36 8 14,29
2025-08-06 13F S&t Bank/pa 21 31,25 11 57,14
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 700 387
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10.894 5,72 5.920 15,99
2025-08-07 13F Nwam Llc 8.661 0,05 4.335 1,10
2025-07-15 13F Bnc Wealth Management, Llc 11.429 1,94 6.211 11,85
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25.807 42,77 14.024 56,65
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35.360 5,74 19.215 16,02
2025-08-06 13F Hallmark Capital Management Inc 2.675 1.454
2025-08-07 13F Everhart Financial Group, Inc. 3.403 4,04 1.849 14,14
2025-08-14 13F EP Wealth Advisors, Inc. 13.528 0,59 7.351 10,38
2025-08-06 13F Harvest Portfolios Group Inc. 105.821 9,29 57.504 19,92
2025-08-11 13F AXS Investments LLC 1.766 78,20 960 95,71
2025-08-05 13F Gilbert & Cook, Inc. 3.143 2,75 1.708 12,67
2025-07-16 13F Banque Pictet & Cie Sa 37.768 12,13 20.524 23,02
2025-07-30 13F Forum Financial Management, LP 2.129 6,13 1.157 16,41
2025-07-14 13F CHICAGO TRUST Co NA 2.009 49,48 1.092 64,06
2025-07-23 13F True Vision MN LLC 766 2,96 416 13,04
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 296.194 11,74 152.777 0,78
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 21 16,67 11 0,00
2025-08-13 13F Acorns Advisers, LLC 383 0
2025-08-14 13F Keebeck Wealth Management, LLC 6.197 0,08 3.368 9,82
2025-08-11 13F Private Advisor Group, LLC 18.443 8,90 10.022 19,48
2025-07-30 13F Princeton Global Asset Management LLC 55 30
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.065 549
2025-07-25 13F Lion Street Advisors, LLC 1.055 17,75 573 29,35
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5.946 12,78 2.945 7,02
2025-08-13 13F West Family Investments, Inc. 1.297 39,31 705 52,71
2025-07-31 13F Ground Swell Capital, LLC 834 453
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3.268 54,22 1.805 48,68
2025-08-14 13F Visionary Wealth Advisors 1.031 9,10 560 19,66
2025-07-23 13F Mirova US LLC 568.123 47,76 308.724 62,12
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.939 14,83 75.791 3,57
2025-08-11 13F Independent Advisor Alliance 13.627 12,71 7.405 23,68
2025-08-13 13F Capital International Inc /ca/ 54.502 5,36 29.617 15,60
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.426 84,95 775 103,15
2025-07-29 NP SFY - SoFi Select 500 ETF 3.874 7,85 2.140 3,94
2025-07-17 13F James Hambro & Partners 233.647 4,28 127.005 14,46
2025-07-10 13F Kmg Fiduciary Partners, Llc 14.465 3,74 7.860 13,83
2025-08-14 13F Sig Brokerage, Lp 2.174 1.181
2025-08-01 13F Bessemer Group Inc 788.328 89,26 428 107,77
2025-08-05 13F Crystal Rock Capital Management 6.375 117,95 3.464 139,23
2025-08-08 13F Vestcor Inc 9.002 5,92 5 0,00
2025-04-17 13F Montecito Bank & Trust 493 1,23 244 -3,94
2025-08-07 13F Rathbone Brothers plc 460.364 0,00 250.166 9,72
2025-08-13 13F Dana Investment Advisors, Inc. 2.232 2,81 1.213 12,74
2025-08-08 13F Creative Planning 103.342 6,00 56.157 16,31
2025-08-07 13F Fidelis Capital Partners, LLC 2.455 3,15 1.164 -4,98
2025-07-16 13F Embree Financial Group 406 221
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 218 2,35 112 -7,44
2025-08-12 13F Virtu Financial LLC 6.509 120,27 4 200,00
2025-08-13 13F Capital International Sarl 100.812 4,97 54.782 15,18
2025-08-06 13F Wsfs Capital Management, Llc 2.228 20,63 1.211 32,39
2025-07-09 13F Sandbox Financial Partners, LLC 448 244
2025-08-12 13F Strategic Advisors LLC 6.366 63,44 3.459 79,32
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 661.267 0,80 365.244 -2,86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.586 1,37 1.405 11,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 107.590 31,74 58.465 44,54
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 934 6,86 508 17,36
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 830 451
2025-07-23 13F Element Wealth, LLC 423 230
2025-08-14 13F Dagco, Inc. 30 16
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11.573 35,10 6.289 48,23
2025-07-18 13F Trilogy Capital Inc. 4.368 2.374
2025-08-07 13F Americana Partners, LLC 3.869 0,13 2.102 9,88
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 861 1,53 444 -8,26
2025-07-25 13F Almanack Investment Partners, LLC. 1.313 713
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 24 13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 128 4,92 66 -4,35
2025-08-08 13F Kaizen Financial Strategies 404 220
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 141 18,49 73 5,88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.642 3,24 1.363 -6,90
2025-07-31 13F Brighton Jones Llc 5.047 33,27 2.742 46,24
2025-08-14 13F Perbak Capital Partners LLP 467 254
2025-08-18 13F/A National Bank Of Canada /fi/ 373.062 10,83 202.725 21,60
2025-07-16 13F/A CX Institutional 1.931 3,10 1
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.208 8,16 1.772 4,24
2025-08-12 13F WealthTrak Capital Management LLC 29 61,11 16 87,50
2025-07-28 13F Duncker Streett & Co Inc 4.496 62,60 2.443 78,45
2025-08-14 13F Catalio Capital Management, LP 56.674 55,28 30.797 70,38
2025-08-12 13F Laurel Wealth Advisors LLC 29.888 59.676,00 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 8,82 76 -1,30
2025-08-29 NP JAGMX - 500 Index Trust NAV 75.283 1,40 40.910 11,25
2025-07-29 13F Huntleigh Advisors, Inc. 1.091 9,65 593 20,33
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1.521 785
2025-08-14 13F Quantitative Investment Management, LLC 7.694 37,52 4 100,00
2025-08-07 13F Resources Investment Advisors, LLC. 20.581 32,48 11.184 45,36
2025-08-13 13F Allegheny Financial Group LTD 2.029 0,10 1.103 9,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 83 6,41 43 -4,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.049 51,37 570 66,18
2025-04-30 13F J Hagan Capital, Inc. 600 313
2025-08-13 13F Shelton Capital Management 64.821 3,40 35.224 13,45
2025-08-19 13F Anchor Investment Management, LLC 5.618 487,04 3.053 545,24
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.124 34,61 611 47,70
2025-08-06 13F Ar Asset Management Inc 2.250 1
2025-08-14 13F California State Teachers Retirement System 560.780 1,83 304.733 11,73
2025-07-11 13F Annex Advisory Services, LLC 56.628 30.772
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39.701 21,24 22 31,25
2025-07-15 13F Permanent Capital Management, LP 486 264
2025-04-28 NP PTL - Inspire 500 ETF 7.052 10,52 4.042 16,86
2025-08-04 13F Assetmark, Inc 53.907 7,21 29.294 17,63
2025-08-14 13F Modern Wealth Management, LLC 1.210 19,33 658 30,88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 55.547 9,08 30.681 5,12
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 149 11,19 81 21,21
2025-05-15 13F Benchmark Investment Advisors LLC 519 3,18 257 -1,91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 84.779 18,11 46 31,43
2025-07-23 13F Lansing Street Advisors 1.321 61,49 718 77,04
2025-08-11 13F Stonebrook Private Inc. 541 2,66 294 12,26
2025-07-07 13F Trust Co Of Oklahoma 668 363
2025-07-10 13F Contravisory Investment Management, Inc. 15.143 1.309,96 8.229 1.449,53
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.886 0,39 47.395 -9,46
2025-07-22 13F Wealthcare Advisory Partners LLC 5.083 0,45 2.762 10,22
2025-08-14 13F Twinbeech Capital Lp 93.302 265,66 50.701 301,21
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.652 14,01 898 25,10
2025-07-18 13F Naples Global Advisors, Llc 1.066 0,57 579 10,50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.701 24,25 924 36,28
2025-08-06 13F Parnassus Investments /ca 2.712 17,45 1.474 28,87
2025-08-14 13F Chilton Investment Co Llc 741 7,08 403 17,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 18.500 12,80 10.053 23,77
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.625 20,19 1.426 31,91
2025-08-12 13F Pacer Advisors, Inc. 59.952 53,95 32.579 68,92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.791 1,65 973 11,58
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.567 13,39 808 2,28
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2.500 -1.290
2025-07-25 13F LRI Investments, LLC 1.610 30,58 875 43,44
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 178.580 0,23 97.042 9,97
2025-07-31 13F Sage Mountain Advisors LLC 2.238 15,24 1.216 26,40
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35.217 1,30 19.137 11,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27.934 1,57 15 15,38
2025-07-17 13F Guyasuta Investment Advisors Inc 993 0,30 540 10,00
2025-08-14 13F Woodline Partners LP 120.808 7,70 65.648 18,17
2025-07-10 13F Swedbank AB 528.414 34,68 287.145 47,77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 28
2025-07-22 13F Vantage Investment Partners, LLC 16.251 4,31 8.831 14,44
2025-08-14 13F Financial Engines Advisors L.L.C. 857 466
2025-08-13 13F Rsm Us Wealth Management Llc 12.341 6,35 6.706 16,69
2025-08-14 13F Scott Marsh Financial, LLC 896 487
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 553 10,60 301 21,46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.189 1.761
2025-07-25 13F Fifth Third Wealth Advisors LLC 11.303 7,01 6.142 17,42
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 300 22,45 163 34,71
2025-08-14 13F Engineers Gate Manager LP 52.668 298,16 28.620 336,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.084 7,85 6.975 2,33
2025-07-30 13F Evermay Wealth Management Llc 731 3,10 397 13,11
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 790.209 0,83 407.590 -9,05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196.491 1,39 106.775 11,25
2025-07-23 13F Drake & Associates, LLC 870 50,78 473 65,61
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 406.533 1,90 220.914 11,81
2025-07-28 13F Bridges Investment Management Inc 173.388 0,72 94.221 10,51
2025-08-14 13F/A Rockefeller Capital Management L.P. 222.172 58,65 120.731 74,07
2025-08-13 13F Level Four Advisory Services, Llc 975 13,64 530 24,76
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 39.908 67,30 22.043 61,23
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1.141 620
2025-08-14 13F Evergreen Capital Management Llc 5.038 17,49 2.738 28,92
2025-08-14 13F Mariner, LLC 105.900 12,08 57.534 22,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 92.845 11,70 47.889 0,74
2025-07-22 13F Miracle Mile Advisors, LLC 2.401 21,08 1.305 32,79
2025-08-11 13F FineMark National Bank & Trust 24.194 2,28 13.147 12,22
2025-07-14 13F Masso Torrence Wealth Management Inc. 4.979 2.706
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 90.792 39,52 49.337 53,08
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15.212 2,49 8.402 -1,23
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 263
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12.700 115,25 7.263 144,35
2025-08-13 13F Proactive Wealth Strategies LLC 967 5,45 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 40.755 25,79 22.147 38,02
2025-07-23 13F Hemenway Trust Co LLC 664 13,70 361 24,57
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 5.031 19,36 2.779 15,03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 133.900 3,24 73 12,50
2025-08-12 13F BlueStem Wealth Partners, LLC 1.015 0,50 552 10,20
2025-08-12 13F SRS Capital Advisors, Inc. 3.374 13,30 1.833 24,36
2025-08-11 13F United Capital Financial Advisers, Llc 81.748 3,68 44.423 13,76
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.155 12,75 6.161 8,66
2025-08-14 13F Sofinnova Investments, Inc. 70.642 489,47 38.388 546,79
2025-07-23 13F Ameliora Wealth Management Ltd. 807 130,57 439 153,18
2025-06-26 NP EUSM - Eventide US Market ETF 1.161 70,48 599 53,73
2025-08-05 13F NewSquare Capital LLC 202 8,60 110 18,48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.160 1,93 630 11,90
2025-08-04 13F Continental Investors Services, Inc. 524 0,96 285 10,51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 366 42,41 202 37,41
2025-08-07 13F Laffer Investments 1.125 80,00 611 97,73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 169.713 0,37 92.263 10,20
2025-08-14 13F Tri Locum Partners LP 12.824 6.969
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 71 173,08 41 344,44
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 60.095 3,51 33.193 -0,25
2025-08-15 13F Resources Management Corp /ct/ /adv 1.370 1,48 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.367 5,00 4.831 -5,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 159 74,73 91 100,00
2025-07-10 13F Clare Market Investments LLC 6.010 1,31 3.266 11,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.617 42,43 4.139 56,31
2025-08-08 13F Arvest Bank Trust Division 5.846 1.288,60 3.177 1.426,92
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Aprio Wealth Management, LLC 624 339
2025-07-01 13F Harbor Investment Advisory, Llc 5.479 1,76 2.977 11,67
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 38.500 43,93 19.858 29,82
2025-07-30 13F Phoenix Holdings Ltd. 15.295 7,26 8.288 17,25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 295 21,40 160 33,33
2025-07-21 13F Ascent Group, LLC 11.358 86,14 6.172 104,24
2025-07-21 13F Qrg Capital Management, Inc. 78.672 4,79 42.751 14,97
2025-08-05 13F Tiaa Trust, National Association 28.929 849,43 15.720 941,75
2025-08-14 13F Freestone Grove Partners LP 76.758 41.711
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 10,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4.643 12,78 2.523 23,74
2025-07-30 13F Eqis Capital Management, Inc. 1.849 0,43 1.005 10,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 102 385,71 53 477,78
2025-08-13 13F Walleye Capital LLC Put 41.600 108,00 22.606 128,22
2025-07-17 13F/A Capital Investment Advisors, LLC 2.514 0,24 1.366 9,98
2025-07-30 13F/A KPP Advisory Services LLC 2.057 48,09 1.118 62,59
2025-08-11 13F Principal Securities, Inc. 8.604 12,74 4.675 17,37
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250,00 4
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 55 25,00 30 38,10
2025-07-30 13F Cullen/frost Bankers, Inc. 78.606 1,58 42.715 11,46
2025-08-13 13F Capital International Investors 1.068 570
2025-07-11 13F Petredis Investment Advisors Llc 11.871 1,32 6.451 11,17
2025-07-18 13F Union Bancaire Privee, UBP SA 24.035 68,07 15.166 122,80
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 42,11 1.491 37,04
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 201.096 34,57 109.278 47,65
2025-08-15 13F Equitable Holdings, Inc. 7.230 19,56 3.929 31,20
2025-07-25 13F NorthRock Partners, LLC 4.711 0,53 2.560 10,34
2025-08-12 13F Zacks Investment Management 30.247 0,10 16.437 9,83
2025-08-14 13F Advisor OS, LLC 1.565 3,30 850 13,33
2025-04-04 13F Three Seasons Wealth, LLC 908 446
2025-07-02 13F Howard Financial Services, Ltd. 883 1,49 480 11,40
2025-06-03 13F Invst, LLC 1.793 888
2025-08-13 13F Saiph Capital, LLC 1.371 46,01 745 60,22
2025-07-17 13F SWS Partners 1.399 4,09 760 14,29
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 54.414 6,33 30.055 2,47
2025-08-11 13F Blue Bell Private Wealth Management, Llc 144 20,00 78 32,20
2025-08-05 13F AGH Wealth Advisors, LLC 737 17,36 400 28,62
2025-08-22 13F Stance Capital Llc 2.524 1.372
2025-08-14 13F Glenview Trust Co 114.349 2,33 62.138 12,28
2025-07-24 13F Standard Life Aberdeen plc 325.630 0,22 176.951 11,46
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1.049 570
2025-08-14 13F Stamos Capital Partners, L.p. 1.811 82,19 984 100,00
2025-08-12 13F Bokf, Na 23.203 35,29 12.609 48,45
2025-08-14 13F Sciencast Management LP 3.241 1.761
2025-07-16 13F Minichmacgregor Wealth Management, Llc 498 271
2025-08-13 13F Congress Wealth Management LLC / DE / 48.971 1,38 26.606 11,18
2025-08-13 13F Cerity Partners LLC 164.538 2,24 89.412 12,18
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 717 370
2025-07-25 13F Sharp Financial Services, LLC 1.406 27,59 764 40,18
2025-08-14 13F Teza Capital Management LLC 1.578 14,60 858 25,84
2025-07-09 13F Sivia Capital Partners, LLC 928 3,80 504 14,03
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 503 20,62 259 8,82
2025-07-09 13F Pallas Capital Advisors LLC 1.786 7,40 970 17,86
2025-07-23 13F Stonegate Investment Group, LLC 6.830 173,20 3.711 199,76
2025-08-08 13F Advisors Capital Management, LLC 6.614 0,36 3.594 10,14
2025-08-12 13F Holderness Investments Co 854 1,79 464 11,81
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 292 2,46 151 -7,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.083 82,11 2.219 99,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 793 2,32 431 12,27
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 14.991 10,77 8.280 6,76
2025-08-01 13F Yukon Wealth Management, Inc. 914 1,33 497 11,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 8.900,00 98
2025-07-29 13F Empirical Asset Management, LLC 1.593 866
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 2.047 12,84 1.112 23,83
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 23.313 6,79 12.877 2,91
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18.281 0,12 10.097 -3,52
2025-08-14 13F Financial Advisory Service, Inc. 4.727 413,25 2.569 463,16
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 88.099 1,63 45.441 -8,34
2025-08-13 13F Silvant Capital Management LLC 86.829 0,63 47.184 10,41
2025-08-14 13F Mercer Global Advisors Inc /adv 56.865 1,90 30.901 11,81
2025-08-14 13F Aspen Grove Capital, LLC 471 256
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 65 34
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.202 282,29 1.197 251,76
2025-07-16 13F Novem Group 845 7,78 459 18,30
2025-07-16 13F True North Advisors, LLC 2.186 25,34 1.188 37,66
2025-07-31 13F/A Avion Wealth 984 2,29 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 223.032 7,41 120.706 17,55
2025-08-08 13F Impax Asset Management Group plc 133.228 4,32 71.710 14,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 87.904 7,77 47.768 18,25
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.240 4,67 1.237 0,90
2025-07-24 13F Triodos Investment Management BV 91.237 1,39 49.579 12,02
2025-07-29 13F Foster & Motley Inc 1.561 1,30 1
2025-07-29 13F Balboa Wealth Partners 2.130 46,29 1.157 60,69
2025-08-07 13F Varma Mutual Pension Insurance Co 53.453 2,30 29.047 12,24
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 659.783 14,15 340.316 2,96
2025-08-06 13F SOUTH STATE Corp 42.603 4,19 23.151 14,31
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.082 115,54 558 94,43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.578 3,03 78.565 13,04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13.923 3,58 7.566 13,64
2025-08-13 13F Ossiam 50.493 249,12 27.438 283,05
2025-08-07 13F Meeder Advisory Services, Inc. 8.517 5,40 4.628 15,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29.246 18,24 16.154 13,95
2025-07-15 13F Fortitude Family Office, LLC 651 592,55 354 667,39
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 60.003 21,58 32.606 33,40
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 369 20,20 190 8,57
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 900 1,35 489 11,39
2025-08-14 13F Siemens Fonds Invest GmbH 17.343 2,81 9.424 12,81
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.809 6,90 3.868 1,44
2025-07-25 13F Natural Investments, Llc 2.481 1
2025-08-04 13F Pensionmark Financial Group, Llc 1.596 99,50 867 118,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.791 218,68 973 250,00
2025-07-28 13F Sagespring Wealth Partners, Llc 3.221 6,37 1.750 16,74
2025-08-11 13F Brown Brothers Harriman & Co 3.875 15,12 2.106 26,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45.666 0,59 24.815 10,37
2025-08-11 13F Westpac Banking Corp 6.297 3,55 3.422 13,62
2025-07-14 13F Foster Group, Inc. 508 276
2025-08-15 13F/A Florida Financial Advisors, Llc 500 272
2025-08-14 13F Gilder Gagnon Howe & Co Llc 492.476 0,55 267.616 10,32
2025-08-14 13F ClearAlpha Technologies LP 676 367
2025-07-25 13F JustInvest LLC 57.477 20,24 31.246 31,98
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 473 234
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3.264 1.774
2025-08-12 13F FourThought Financial Partners, LLC 392 213
2025-08-06 13F Commonwealth Equity Services, Llc 80.293 6,34 44 16,22
2025-08-13 13F Natixis 120.254 30,74 65.347 45,04
2025-08-05 13F Versor Investments LP 598 325
2025-07-10 13F Focus Financial Network, Inc. 1.471 9,04 800 19,61
2025-07-22 13F Petros Family Wealth, LLC 2.341 8,43 1.272 18,99
2025-08-14 13F Coatue Management Llc 737.579 5,66 400.808 15,93
2025-08-05 13F Westside Investment Management, Inc. 133 1.377,78 72 1.675,00
2025-07-15 13F Martin Capital Advisors, LLP 19.983 0,16 10.859 9,89
2025-07-24 13F GFG Capital, LLC 39 21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 131.807 5,19 71.765 15,65
2025-08-13 13F Kilter Group LLC 49 27
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1.363 0,59 781 6,40
2025-08-28 13F/A Lavaca Capital Llc 4.423 2,31 2.404 12,24
2025-08-12 13F Fairscale Capital, LLC 831 10,65 400 7,55
2025-08-14 13F Perceptive Advisors Llc 45.119 11,08 24.518 21,88
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 5
2025-08-01 13F Davy Global Fund Management Ltd 2.136 31,12 1.161 43,92
2025-07-31 13F Carnegie Capital Asset Management, LLC 750 13,29 408 32,57
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -43.582 16,85 -22.480 5,39
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.919 58,46 962 60,70
2025-07-30 13F Bleakley Financial Group, LLC 14.699 21,02 7.988 32,78
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.766 1,33 140.073 11,18
2025-08-13 13F Whalerock Point Partners, Llc 405 220
2025-08-08 13F Wealth Alliance 2.532 9,00 1.376 19,57
2025-07-23 13F Indiana Trust & Investment Management CO 625 37,36 340 50,67
2025-07-25 13F Concord Wealth Partners 3.517 3,75 1.911 13,89
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 194.679 3,95 100.415 -6,24
2025-07-23 13F Abel Hall, LLC 672 2,60 365 12,65
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 140.416 5,96 76.303 16,26
2025-07-24 13F McKinley Carter Wealth Services, Inc. 783 0,38 425 10,10
2025-08-06 13F/A Flagship Private Wealth, LLC 450 245
2025-07-23 13F Clear Creek Financial Management, LLC 1.655 5,28 899 15,55
2025-08-12 13F Terra Nova Asset Management LLC 4.994 7,51 2.714 17,96
2025-04-28 NP BLES - Inspire Global Hope ETF 585 4,65 335 10,93
2025-07-28 13F Cornerstone Wealth Group, LLC 764 20,13 415 31,43
2025-07-16 13F Congress Asset Management Co /ma 315.555 0,91 171.476 10,72
2025-07-07 13F M & L Capital Management Ltd 17.750 0,28 9.646 10,03
2025-07-08 13F Morris Retirement Advisors, LLC 928 27,47 504 40,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 7.094 0,51 3.918 -3,14
2025-07-25 NP MFEGX - MFS Growth Fund A 856.343 11,32 472.992 7,28
2025-08-18 13F Ashford Capital Management Inc 3.781 17,31 2.055 28,70
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2.497 18,17 1.357 29,64
2025-08-15 13F Keel Point, LLC 29.437 8,27 15.996 18,80
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 66.223 2,03 35.986 11,95
2025-08-12 13F Sfmg, Llc 420 228
2025-08-14 13F Voya Investment Management Llc 887.139 8,55 481.581 19,05
2025-07-28 13F Morris Financial Concepts, Inc. 475 0,21 258 10,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.386 -68,00 -753 -64,90
2025-07-30 13F Whittier Trust Co 92.965 41,87 50.517 55,67
2025-08-14 13F Waterway Wealth Management, LLC 1.493 811
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.386 1,83 2.262 -8,16
2025-07-10 13F Piscataqua Savings Bank 28 55,56 15 87,50
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.310 712
2025-08-07 13F Capital Wealth Planning, LLC 781 12,70 424 23,62
2025-08-13 13F Rench Wealth Management, Inc. 14.968 1,29 8.134 11,14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 817.882 4,59 444.445 14,76
2025-07-11 13F IFM Investors Pty Ltd 72.714 5,56 39.514 15,82
2025-08-06 13F Sienna Gestion 21.369 10,25 10.602 13,61
2025-08-13 13F Capital World Investors 7.612.458 1,25 4.136.461 11,08
2025-07-16 13F Investment Partners Asset Management, Inc. 383 208
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 21.491 1,06 11.085 -8,85
2025-08-06 13F Walkner Condon Financial Advisors LLC 573 19,13 311 30,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11.026 5.992
2025-07-31 13F Cabot Wealth Management Inc 7.885 4.285
2025-08-08 13F SBI Securities Co., Ltd. 8.828 0,33 4.797 10,10
2025-08-04 13F Premier Path Wealth Partners, LLC 2.944 4,25 1.600 14,38
2025-08-18 13F/A Nomura Holdings Inc Put 20.700 65,60 11.249 81,71
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 196.911 11,35 107.003 22,17
2025-06-27 NP TWCUX - Ultra 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 871.311 9,32 449.422 -1,40
2025-07-23 13F Vontobel Holding Ltd. Call 300 163
2025-07-31 13F Aspen Capital Management, LLC 1.114 1,18 605 11,01
2025-08-14 13F USS Investment Management Ltd 60.084 1,04 32.660 10,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 65.556 3,60 33.814 -6,56
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 49.324 3,29 25.441 -6,84
2025-08-14 13F Alamea Verwaltungs GmbH 959 1,48 521 11,32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 103 14,44 53 3,92
2025-08-12 13F American Century Companies Inc 2.163.240 9,66 1.175.529 20,32
2025-08-14 13F Sherbrooke Park Advisers Llc 1.748 67,92 950 84,27
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 201.836 27,84 109.680 40,27
2025-07-29 13F Arista Wealth Management, LLC 1.438 781
2025-07-10 13F Moody National Bank Trust Division 5.996 1,71 3.258 11,61
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.131 4,82 615 14,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23.009 0,38 11.868 -9,46
2025-07-18 13F PGGM Investments 51.425 972,92 28 1.250,00
2025-08-13 13F Dnca Finance 21.050 111,56 11.439 132,15
2025-08-07 13F Davis R M Inc 41.614 607,84 22.614 676,81
2025-08-08 13F Geode Capital Management, Llc 8.188.685 1,36 4.429.590 11,08
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3.318 17,37 1.803 28,79
2025-08-13 13F Beacon Pointe Advisors, LLC 6.185 48,82 3.361 63,27
2025-07-30 13F Pittenger & Anderson Inc 60.282 0,23 32.758 9,97
2025-08-04 13F Creekmur Asset Management LLC 2.416 172,07 1.313 198,86
2025-07-31 13F Nilsine Partners, LLC 14.493 15,16 7.876 26,36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.433 7,91 2.449 3,99
2025-07-21 13F Consilium Wealth Advisory, LLC 1.794 975
2025-07-30 13F Jacobsen Capital Management 615 6,40 334 16,78
2025-08-18 NP Coatue Innovative Strategies Fund 13.354 7.257
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.434 0,80 6.213 10,61
2025-08-01 13F GoalVest Advisory LLC 3.164 6,78 1.719 17,18
2025-07-30 13F Avidian Wealth Solutions, LLC 1.010 2,23 549 12,07
2025-08-19 13F Delos Wealth Advisors, LLC 210 114
2025-07-17 13F Walker Asset Management, LLC 382 208
2025-07-11 13F Grove Bank & Trust 1.280 0,79 696 10,67
2025-08-12 13F Coldstream Capital Management Inc 11.692 7,56 6.354 18,02
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12.022 0,10 5.954 -5,01
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 458 249
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 17.383 1,22 9.941 30,19
2025-08-11 13F Brass Tax Wealth Management, Inc 2.590 1,45 1.407 11,31
2025-07-14 13F Kfg Wealth Management, Llc 955 1,06 519 10,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.089.281 1,45 591.926 11,31
2025-07-02 13F HBW Advisory Services LLC 642 18,45 349 29,85
2025-08-13 13F Bare Financial Services, Inc 20 566,67 11 900,00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 380.131 2,27 206.567 12,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 31.799 2,25 17.280 12,19
2025-07-15 13F Pine Haven Investment Counsel, Inc 1.619 2,99 880 12,98
2025-07-15 13F Evanson Asset Management, LLC 503 273
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.479 0,61 817 -3,09
2025-08-13 13F Atika Capital Management LLC 59.600 8,17 32.387 18,68
2025-08-14 13F Wahed Invest LLC 9.678 6,14 5.259 16,48
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4.784 8,26 2.642 4,34
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.611 875
2025-07-23 13F Hall Capital Management Co Inc 3.788 1,55 2.058 11,42
2025-07-28 13F Sagace Wealth Management LLC 473 257
2025-08-13 13F Quest Investment Management Llc 2.122 1.153
2025-07-30 NP KRMA - Global X Conscious Companies 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 6.193 10,49 3.421 6,48
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 21.849 74,15 11.873 91,08
2025-07-31 13F Quest Partners LLC 1.839 519,19 999 579,59
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 92.015 12,57 47.461 1,53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.022 0,87 5.685 -9,01
2025-08-12 13F Maxi Investments CY Ltd 5.610 410,00 3
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18.134 14,48 10.016 10,32
2025-07-31 13F PKO Investment Management Joint-Stock Co 24.905 149,05 13.534 173,28
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 18.451 0,20 10.026 9,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 27.533 1,36 14.962 11,21
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 48.316 16,95 26.687 12,70
2025-08-08 13F Tortoise Investment Management, LLC 261 5,24 142 15,57
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 282.797 1,51 145.867 -8,45
2025-05-02 13F Napatree Capital Llc 543 269
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 15
2025-08-29 NP LIVR - Intelligent Livermore ETF 329 179
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.594 2.563,81 3.040 2.688,07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 42.757 2,29 23.222 12,08
2025-07-21 13F Precedent Wealth Partners, Llc 386 210
2025-07-16 13F Signature Resources Capital Management, LLC 7 4
2025-08-07 13F Alpha Cubed Investments, LLC 81.923 24,06 44.518 36,12
2025-08-14 13F Canada Pension Plan Investment Board 1.089.293 27,06 591.933 39,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16.440 2,49 8.934 12,45
2025-08-26 NP IVW - iShares S&P 500 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 774.750 0,09 421.007 9,81
2025-07-14 13F CRA Financial Services, LLC 543 13,60 295 25,00
2025-07-07 13F RB Capital Management, LLC 1.597 0,31 868 10,03
2025-08-12 13F RiverFront Investment Group, LLC 9.559 0,07 5.194 9,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 187 15,43 96 4,35
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 7.198 37,76 3.565 30,69
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 77,89 262 61,11
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 21.835 6,09 11.865 16,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 3
2025-08-11 13F Kirtland Hills Capital Management, Llc 1.475 8,06 802 21,73
2025-08-13 13F Fiduciary Group LLC 22.623 0,03 12.294 9,75
2025-07-16 13F Kingsman Wealth Management, Inc. 2.738 23,28 1.488 35,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.271 2,09 691 12,01
2025-08-11 13F Bradley Foster & Sargent Inc/ct 47.567 8,80 25.848 19,38
2025-07-08 13F RMR Wealth Builders 6.216 6,64 3.378 17,01
2025-08-04 13F Quaker Wealth Management, LLC 506 275
2025-07-14 13F Opal Wealth Advisors, LLC 561 21,69 305 33,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.855 4,93 2.095 15,12
2025-08-08 13F Emerald Investment Partners, Llc 4.161 2.261
2025-08-12 13F Weik Capital Management 412 224
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.148 14,26 1.167 25,35
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 272
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1.600 825
2025-07-10 13F Sovran Advisors, LLC 1.447 97,14 763 115,54
2025-08-13 13F Capital Analysts, Inc. 445 4,22 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24.284 9,63 13.888 41,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 286.282 21,51 147.664 9,60
2025-08-12 13F Aviso Financial Inc. 1.847 29,80 1.004 42,47
2025-07-31 13F Washington Trust Advisors, Inc. 17.938 0,14 9.748 9,87
2025-08-12 13F Cornerstone Wealth Management, LLC 786 26,57 427 39,09
2025-08-07 13F Compass Capital Management, Inc 27.241 14.803
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.395.246 0,68 4.018.651 10,47
2025-08-14 13F Garden State Investment Advisory Services LLC 1.191 13,21 647 24,18
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 47,28 238 33,15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.009 71,75 3.809 88,42
2025-07-01 13F Kera Capital Partners, Inc. 826 449
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 310.392 4,44 160.100 -5,80
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 26.233 4,75 13.531 -5,52
2025-07-30 13F Principle Wealth Partners Llc 3.736 0,38 2.030 10,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.233 1,40 3.930 11,27
2025-07-08 13F Everpar Advisors Llc 1.267 2,01 688 11,87
2025-08-01 13F Jennison Associates Llc 3.122.390 20,37 1.696.738 32,07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 96 14,29 48 9,30
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 26.000 41,24 14.129 54,98
2025-08-11 13F Tidemark, LLC 58 1,75 32 10,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 41
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 6.472 242,07 3.517 275,24
2025-07-22 13F Old National Bancorp /in/ 5.943 12,24 3.229 23,15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23.654 6,01 13.065 2,17
2025-06-26 NP ACVF - American Conservative Values ETF 1.436 1,84 741 -8,19
2025-07-14 13F Strategic Planning Group, Llc 13.026 5,83 7.079 16,11
2025-08-14 13F CoreCap Advisors, LLC 2.301 22,72 1.250 34,70
2025-08-14 13F Icon Wealth Advisors, LLC 2.620 45,80 1.424 59,89
2025-08-14 13F MGB Wealth Management, LLC 486 264
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 1
2025-07-31 13F Darden Wealth Group Inc 510 277
2025-08-11 13F Resurgent Financial Advisors LLC 2.698 20,99 1.466 32,79
2025-08-04 13F Atria Investments Llc 33.787 2,36 18.360 12,31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6.311 3.429
2025-05-15 13F Cyrus J. Lawrence, LLC 441 0
2025-07-23 13F BankPlus Trust Department 153 131,82 83 159,38
2025-07-30 13F ARK Investment Management LLC 20.342 2,56 11.054 12,53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 68.208 2,23 37.065 12,17
2025-08-13 13F Sands Capital Management, Llc 757.570 39,24 411.671 52,77
2025-07-14 13F Legacy Capital Group California, Inc. 910 495
2025-07-29 13F Fundamentun, Llc 564 306
2025-08-14 13F George Kaiser Family Foundation 802 46,89 436 61,11
2025-03-31 NP DAACX - Diversified Equity Fund 1.912 0,79 1.093 14,45
2025-08-14 13F Diversify Wealth Management, Llc 9.913 10,80 4.740 2,91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.904 9,85 2.121 20,51
2025-08-12 13F Titleist Asset Management, Llc 635 345
2025-08-07 13F PFG Advisors 8.982 17,11 4.881 28,49
2025-07-18 13F Trust Co Of Vermont 5.137 0,14 2.791 9,88
2025-06-27 NP CARK - CastleArk Large Growth ETF 26.230 3,15 13.529 -6,97
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1.235 24,87 671 37,22
2025-08-12 13F YANKCOM Partnership 827 1,97 449 11,97
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 7.713 35,22 4.191 48,35
2025-08-08 13F/A Ignite Planners, LLC 1.233 8,83 639 9,23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2.672 -1.452
2025-08-13 13F Johnson Financial Group, Inc. 775 34,08 421 47,20
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 16,22 67 4,76
2025-07-22 13F JSF Financial, LLC 397 216
2025-08-08 13F Capital Investment Advisory Services, LLC 645 2,87 350 12,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.884 1.022,18 1.567 1.133,86
2025-08-08 13F Foundations Investment Advisors, LLC 40.610 12,48 22.068 23,42
2025-08-14 13F Unio Capital LLC 35.118 23,07 19.083 35,03
2025-08-26 13F/A Thrivent Financial For Lutherans 442.483 30,48 240 42,86
2025-08-14 13F Catalyst Financial Partners Llc 2.243 13,86 1.219 24,92
2025-08-13 13F Arizona State Retirement System 104.679 0,22 56.884 9,96
2025-08-13 13F Employees Retirement System of Texas 10.150 6
2025-04-28 13F Pinnacle Financial Partners Inc 23.846 2,22 11.810 -3,01
2025-07-30 13F Drive Wealth Management, Llc 1.439 14,94 782 26,17
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.762 52,43 1.583 61,20
2025-08-14 13F Lighthouse Investment Partners, LLC 4.800 860,00 2.608 955,87
2025-07-10 13F Trust Point Inc. 1.598 7,54 868 18,10
2025-08-14 13F DRW Securities, LLC Call 2.600 1.413
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.037 0,99 104.355 10,80
2025-08-14 13F DRW Securities, LLC Put 1.100 598
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3.766 43,30 2.080 38,11
2025-07-09 13F Pines Wealth Management, LLC 603 27,48 328 51,85
2025-08-05 13F Plato Investment Management Ltd 10.337 0,07 5.597 8,22
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.184 2,12 36.508 12,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 725 394
2025-07-16 13F St Germain D J Co Inc 86 17,81 47 27,78
2025-07-17 13F Raleigh Capital Management Inc. 307 23,79 167 36,07
2025-07-14 13F S.A. Mason LLC 925 86,87 503 104,90
2025-07-15 13F Missouri Trust & Investment Co 1.955 11,40 1.062 22,21
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.100 1.141
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 449 11,69 244 22,11
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 689 117,35 355 96,13
2025-08-14 13F Alphadyne Asset Management, LLC Call 1.500 815
2025-08-14 13F Point72 Asset Management, L.P. 332.650 48,67 180.765 63,12
2025-08-14 13F Point72 Asset Management, L.P. Call 56.500 22,03 30.703 33,89
2025-07-15 13F Graypoint LLC 2.574 11,82 1.399 22,63
2025-08-14 13F Family Management Corp 677 12,65 368 23,57
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 48.252 252,20 26.221 286,44
2025-07-24 13F Ronald Blue Trust, Inc. 5.230 7,57 2.842 18,02
2025-05-12 13F Sandy Spring Bank 15.691 15,09 7.771 9,20
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.342 -1.911
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 556 2,77 302 13,11
2025-08-07 13F Strategy Asset Managers Llc 4.511 0,62 2.451 10,41
2025-08-13 13F Walleye Trading LLC Call 56.900 21,32 30.920 33,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.525 15,44 829 15,48
2025-08-13 13F Walleye Trading LLC Put 42.700 3,89 23.204 13,99
2025-08-13 13F Invesco Ltd. 4.421.133 4,77 2.402.488 14,95
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 61.060 0,89 33.181 10,70
2025-08-13 13F Natixis Advisors, L.p. 554.244 6,36 301 16,67
2025-08-05 NP HNASX - Growth Fund 16.947 0,71 9.209 10,50
2025-08-07 13F Proficio Capital Partners LLC 2.235 19,39 1.215 30,96
2025-07-22 13F Romano Brothers And Company 874 475
2025-08-11 13F Banque Cantonale Vaudoise 17.359 0,66 9 12,50
2025-08-12 13F Sandhill Capital Partners LLC 118.093 0,69 64.173 10,48
2025-07-25 NP FWD - AB Disruptors ETF 19.859 15,33 10.969 11,14
2025-08-14 13F Farringdon Capital, Ltd. 818 445
2025-07-10 13F Baader Bank INC 3.520 50,62 1.913 65,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.165 3.696
2025-07-17 13F Catalytic Wealth RIA, LLC 8.940 349,47 4.858 393,20
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4.582 2,97 2.363 -7,11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 114 39,02 62 52,50
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 719 18,06 391 29,57
2025-08-13 13F Berbice Capital Management LLC 355 42,00 193 56,10
2025-08-01 13F AustralianSuper Pty Ltd 105.021 763,59 57.069 847,68
2025-07-22 13F Legacy CG, LLC 10.371 5,31 5.636 15,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 17.203 0,88 9.348 10,69
2025-07-18 13F Pure Financial Advisors, Inc. 2.163 6,87 1.175 17,27
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 62.431 6,79 33.926 17,17
2025-07-18 13F Lockerman Financial Group, Inc. 738 401
2025-08-14 13F Bnp Paribas 30.021 16,09 16.314 25,79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8.096 18,50 4.176 6,86
2025-07-17 13F Paradigm Financial Partners, Llc 6.812 284,42 3.702 322,01
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5.969 3 50,00
2025-07-07 13F Roxbury Financial LLC 38 46,15 21 42,86
2025-08-15 13F Security National Bank Of So Dak 405 220
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 554 301
2025-08-18 13F Wolverine Trading, Llc Put 111.900 27,45 59.722 38,30
2025-08-18 13F Wolverine Trading, Llc 6.102 1.077,99 3.257 1.181,89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4.324 339,88 2.142 317,35
2025-07-16 13F Fortune Financial Advisors, LLC 856 18,40 465 29,89
2025-08-14 13F First Turn Management, LLC 32.305 46,12 17.555 60,33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.537 4,79 1.379 14,93
2025-08-04 13F Great Lakes Retirement, Inc. 3.367 2,78 1.830 12,76
2025-08-14 13F Fiduciary Trust Co 11.611 9,39 6.309 20,03
2025-07-31 13F R Squared Ltd 2.793 267,50 1.518 303,46
2025-07-25 13F Sequoia Financial Advisors, LLC 9.684 12,78 5.263 23,75
2025-07-25 13F Richardson Financial Services Inc. 1.526 339,77 821 379,53
2025-07-25 13F Stephens Consulting, LLC 4 2
2025-07-16 13F Rainier Family Wealth Inc 837 3,72 455 13,78
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5.055 31,30 2.607 18,45
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 22.789 6,06 12.384 16,37
2025-07-30 NP BFOR - Barron's 400 ETF 740 1,37 409 -2,39
2025-07-31 13F Fielder Capital Group LLC 2.570 0,39 1.397 10,18
2025-08-12 13F MAI Capital Management 27.887 4,03 15.154 14,14
2025-08-12 13F MAI Capital Management Put 1.793 9,73
2025-08-05 13F State Of Michigan Retirement System 201.953 0,35 109.743 10,10
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 10.378 5.353
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 501 272
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Renasant Bank 859 0,82 467 10,69
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 76,06 573 86,64
2025-08-07 13F Illinois Municipal Retirement Fund 11.933 8,83 6.485 19,41
2025-08-12 13F Proequities, Inc. Call 0 0
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 17.842 18,49 9.696 30,01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Alerus Financial Na 12.807 0,87 6.959 10,69
2025-07-21 13F Quent Capital, LLC 1.428 5,47 776 15,67
2025-08-15 13F Alaethes Wealth LLC 4.926 1,17 2.677 10,99
2025-04-29 13F Callan Capital, LLC 1.101 6,89 545 1,49
2025-07-14 13F Cherrydale Wealth Management, Llc 496 7,36 270 17,98
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2.524 49,44 1.372 64,00
2025-08-13 13F Groupe la Francaise 147.161 99,01 80.081 113,46
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30.048 135,03 15.499 273,72
2025-07-17 13F Smith Anglin Financial, LLC 396 215
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 436.915 6,00 241.326 2,15
2025-07-28 13F Ritholtz Wealth Management 5.633 18,89 3.061 30,48
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 100 28,21 52 15,91
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2.463 1,40 1.360 -2,30
2025-07-22 13F Three Bridge Wealth Advisors, LLC 892 485
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 75.638 0,92 41.102 10,73
2025-07-23 13F Maryland State Retirement & Pension System 17.346 4,99 9.426 15,19
2025-08-13 13F Wellspring Financial Advisors, LLC 537 292
2025-07-23 13F Fulton Breakefield Broenniman Llc 1.338 0,45 727 10,32
2025-08-13 13F StoneX Group Inc. 1.054 9,56 573 20,17
2025-08-01 13F Howard Capital Management Inc. 9.862 10,13 5.359 20,83
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 69.330 27,30 37.675 39,67
2025-07-03 13F Arvest Investments, Inc. 546 297
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 16
2025-08-14 13F Castle Hook Partners LP 97.019 9,35 52.721 19,98
2025-08-05 13F Sumitomo Life Insurance Co 24.787 0,42 13.470 10,18
2025-08-13 13F Quantbot Technologies LP 40.485 46,62 22.000 60,87
2025-07-14 13F Occidental Asset Management, LLC 1.233 1,23 670 11,11
2025-07-29 13F Calamos Wealth Management LLC 16.646 9.046
2025-08-14 13F Colony Group, LLC 82.467 3,99 44.813 14,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.581 0,57 4.120 10,34
2025-08-07 13F Kestra Private Wealth Services, Llc 49.179 5,16 26.724 15,38
2025-08-05 13F Intellectus Partners, LLC 4.545 3,53 2.470 13,57
2025-08-13 13F Guggenheim Capital Llc 95.463 25,12 51.876 37,28
2025-08-12 13F Deutsche Bank Ag\ 1.371.451 11,62 745.260 22,47
2025-08-15 13F Kestra Advisory Services, LLC 17.966 26,42 9.763 38,70
2025-08-14 13F Norinchukin Bank, The 31.825 5,74 17.294 16,02
2025-07-24 13F Capital Advisors, Ltd. LLC 127 2,42 0
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 24.060 2,37 12.410 -7,66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29.104 5,87 15.815 16,17
2025-08-12 13F J.w. Cole Advisors, Inc. 22.102 232,71 12.010 265,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 42.290 4,50 22.981 14,65
2025-08-08 13F Allianz Se 20.780 19,67 11.292 31,30
2025-07-18 13F Consolidated Planning Corp 9.129 3,84 4.961 13,94
2025-08-14 13F Waters Parkerson & Co., Llc 1.698 6,26 923 16,56
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21.536 11.895
2025-08-15 13F Great West Life Assurance Co /can/ 243.668 0,04 133 10,00
2025-07-15 13F Hidden Cove Wealth Management, LLC 378 205
2025-04-22 13F Rappaport Reiches Capital Management, LLC 443 219
2025-07-15 13F Public Employees Retirement System Of Ohio 163.201 1,46 88.685 11,32
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.528 12,77 830 23,70
2025-08-08 13F Wrapmanager Inc 1.531 125,81 832 148,06
2025-07-30 13F IMG Wealth Management, Inc. 41 22
2025-04-30 13F Sofos Investments, Inc. 18 500,00 9 700,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.693 16,88 2.936 5,42
2025-08-14 13F Treasurer of the State of North Carolina 166.713 3,07 91 12,50
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.000 30.432
2025-08-12 13F APG Asset Management N.V. 695.913 50,90 322.159 52,35
2025-08-08 13F MTM Investment Management, LLC 13 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 364 198
2025-07-16 13F Gradient Capital Advisors, LLC 397 216
2025-07-23 13F Roundview Capital LLC 14.385 37,12 7.817 50,45
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.558 55,96 861 50,35
2025-07-24 13F Stiles Financial Services Inc 5.099 5,37 2.771 15,61
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.318 0,33 59.997 -9,51
2025-07-30 13F Exencial Wealth Advisors, Llc 818 23,75 445 35,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.014 0,28 14.965 -9,55
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 5.716 13,53 3.157 9,43
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.462 4,65 754 -5,51
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 35.267 9,37 18.191 -1,36
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 3.438 2,96 1.868 13,01
2025-08-13 13F Carroll Investors, Inc 932 45,85 506 60,13
2025-08-13 13F Groupama Asset Managment 65.796 11,59 35.126 21,12
2025-08-07 13F Kempen Capital Management N.v. 34.306 11,98 18.642 22,87
2025-07-30 13F LifeWealth Investments, LLC 482 16,14 262 27,32
2025-08-08 13F Omega Financial Group, LLC 381 207
2025-07-10 13F Financial Management Network Inc 1.110 0,27 604 17,74
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.831 10,10 907 4,38
2025-08-11 13F Wealthspire Advisors, LLC 2.033 21,66 1.105 33,49
2025-08-08 13F IMA Wealth, Inc. 5.362 3,16 2.914 13,17
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.700 28,98 924 41,56
2025-08-01 13F Advisory Alpha, LLC 2.253 6,98 1.224 17,35
2025-08-08 13F Calamos Advisors LLC 126.302 11,61 68.634 22,46
2025-08-07 13F Pembroke Management, LTD 397 216
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 1.098 1,48 566 -8,41
2025-08-14 13F/A Barclays Plc 1.749.835 0,67 951 10,47
2025-07-17 13F Beacon Capital Management, LLC 205 1,49 111 11,00
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 649 20,63 335 8,79
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-01 13F Oarsman Capital, Inc. 1.358 7,10 738 17,36
2025-08-08 13F Advisory Resource Group 2.050 5,29 1.114 15,46
2025-07-18 13F Cooper Financial Group 1.332 6,65 724 16,99
2025-07-17 13F LVW Advisors, LLC 1.736 12,07 943 22,95
2025-08-05 13F Bridgewater Advisors Inc. 952 6,73 473 3,05
2025-07-29 13F Burford Brothers, Inc. 680 0,59 370 10,48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.818 0,94 988 10,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 418 290,65 216 437,50
2025-07-22 13F Gemmer Asset Management LLC 510 2,20 277 12,15
2025-08-14 13F Lazard Asset Management Llc 589.109 0,39 320 10,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.687 16,19 3.449 4,80
2025-07-28 13F WealthPlan Investment Management, LLC 1.876 7,51 1.019 17,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7.214 10,42 3.920 21,17
2025-08-12 13F Auxano Advisors, LLC 432 0,93 235 10,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 944 16,26 487 4,74
2025-07-22 13F MBL Wealth, LLC 384 209
2025-07-14 13F Golden State Equity Partners 1.263 4,47 686 14,72
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.810 22,60 1.527 34,45
2025-08-06 13F Atlantic Union Bankshares Corp 19.083 749,27 10.370 832,46
2025-07-16 13F Perigon Wealth Management, LLC 9.419 4,04 5.118 14,16
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 484 4,54 263 14,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12.975 16,42 6.693 5,01
2025-08-14 13F SWAN Capital LLC 7 4
2025-08-29 NP STRV - Strive 500 ETF 6.116 5,05 3.323 15,26
2025-08-13 13F Ostrum Asset Management 12.372 85,15 6.723 103,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.051 21,78 571 33,72
2025-08-27 NP QQH - HCM Defender 100 Index ETF 7.333 6,90 3.985 17,28
2025-08-12 13F Pathstone Holdings, LLC 51.138 4,22 27.788 14,55
2025-07-15 13F Colonial River Wealth Management, LLC 1.071 563
2025-07-25 13F Verdence Capital Advisors LLC 915 2,23 497 12,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 652 354
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 347.675 52,23 188.930 67,03
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 1.069.633 9,93 590.801 5,94
2025-08-14 13F Connecticut Wealth Management, LLC 1.285 9,83 698 20,55
2025-07-25 13F Johnson Investment Counsel Inc 29.042 3,19 15.782 13,22
2025-08-18 13F/A Kestra Investment Management, LLC 1.306 8,20 710 18,76
2025-08-19 NP DAVPX - Davenport Core Fund 24.229 3,04 13.166 13,05
2025-07-23 13F Sax Wealth Advisors, Llc 2.456 218,13 1.334 249,21
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 22.698 10,73 12.334 21,49
2025-07-11 13F Pinnacle Bancorp, Inc. 532 4,11 289 14,23
2025-07-29 13F Stratos Wealth Advisors, LLC 6.349 2,16 3.450 12,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 6.286 17,12 3.416 28,48
2025-07-17 13F Wolff Wiese Magana Llc 1.301 4,08 707 14,05
2025-07-10 13F YHB Investment Advisors, Inc. 21.981 0,96 11.944 10,78
2025-08-11 13F GW&K Investment Management, LLC 212 26,19 0
2025-07-30 NP GROZ - Zacks Focus Growth ETF 408 43,66 225 38,89
2025-08-08 13F Oak Harvest Investment Services 6.215 4,84 3.377 15,06
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 3.754.462 1,11 2.040.212 10,93
2025-07-18 13F McGuire Investment Group, LLC 24.081 2,71 13.086 12,69
2025-07-22 13F Simplicity Wealth,LLC 3.631 161,41 1.973 187,05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20.584 1.019,91 10.617 910,18
2025-07-28 13F Twin Tree Management, LP Call 12.700 6.901
2025-07-28 13F Twin Tree Management, LP 3.034 1.649
2025-07-16 13F Diversified Enterprises, LLC 1.419 9,07 771 19,72
2025-08-13 13F Gamco Investors, Inc. Et Al 10.443 3,73 5.675 13,82
2025-07-18 13F Impact Capital Partners LLC 663 0,45 360 10,43
2025-07-21 13F Zwj Investment Counsel Inc 1.150 5,22 625 15,34
2025-08-15 13F Provenance Wealth Advisors, LLC 532 56,01 289 72,02
2025-08-14 13F Xponance, Inc. 87.563 4,08 47.583 14,20
2025-07-18 13F SOA Wealth Advisors, LLC. 37 32,14 20 53,85
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.334 27,13 55.363 14,66
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 482.984 5,27 262.458 15,50
2025-07-30 13F LGT Financial Advisors LLC 8 4
2025-08-11 13F Great Lakes Advisors, Llc 13.701 33,62 7.445 46,61
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 311 677,50 154 670,00
2025-07-24 13F Callan Family Office, LLC 32.303 127,98 17.554 150,15
2025-07-18 13F Warren Street Wealth Advisors, LLC 553 20,22 301 32,16
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.167 19,08 634 30,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.858 15,27 1.990 3,92
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 484 263
2025-07-24 13F WMG Financial Advisors, LLC 409 222
2025-08-07 13F Profund Advisors Llc 32.270 14,18 17.536 25,28
2025-08-07 13F Legacy Financial Advisors, Inc. 2.554 12,81 1.388 23,73
2025-07-31 13F Ingalls & Snyder Llc 5.973 9,20 3 50,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 16 14,29 8 0,00
2025-08-11 13F Mindset Wealth Management, Llc 1.354 1,27 736 11,03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 20,31 42 32,26
2025-07-09 13F Czech National Bank 87.610 6,95 47.608 17,34
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 27.017 244,30 14.681 277,79
2025-08-05 13F K.J. Harrison & Partners Inc 3.004 0,13 1.632 9,90
2025-07-15 13F Norden Group Llc 2.453 39,14 1.333 52,58
2025-08-12 13F Axq Capital, Lp 2.356 1.280
2025-07-29 13F Angeles Wealth Management, Llc 4.689 10,25 2.548 20,99
2025-07-22 13F Gf Fund Management Co. Ltd. 76.641 1,33 41.647 11,18
2025-07-28 13F Chesapeake Wealth Management 2.415 9,23 1.312 19,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38.025 38,36 20.663 51,81
2025-08-14 13F Toroso Investments, LLC 96.821 33,64 52.614 46,64
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 36.728 38,24 18.944 24,69
2025-07-30 13F DekaBank Deutsche Girozentrale 703.054 2,85 375 13,98
2025-08-26 NP QLTY - GMO U.S. Quality ETF 66.211 13,05 35.980 24,04
2025-08-04 13F Strs Ohio 164.091 95,14 89.169 114,11
2025-08-13 13F F/M Investments LLC 33.124 92,58 18.000 111,31
2025-08-12 13F BlackRock, Inc. 31.516.587 0,21 17.126.428 9,95
2025-08-12 13F BlackRock, Inc. Call 52.800 28.692
2025-08-27 NP VLACX - Vanguard Large-Cap 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 418.259 0,17 227.286 9,90
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.058 3,13 197.770 -0,61
2025-07-17 13F Genesis Private Wealth, Llc 471 2,17 256 11,84
2025-08-18 13F Front Row Advisors LLC 7.429 1,07 4.037 10,88
2025-07-16 13F ORG Partners LLC 456 27,73 245 38,42
2025-08-14 13F Stifel Financial Corp 453.840 7,93 246.621 18,42
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 47.820 10,91 24.666 0,04
2025-08-19 13F Newbridge Financial Services Group, Inc. 62 8,77 34 17,86
2025-07-18 13F TABR Capital Management, LLC 482 14,22 262 24,88
2025-08-05 13F Sigma Planning Corp 8.401 2,15 4.565 12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.041 46,00 566 60,06
2025-07-22 13F Penobscot Investment Management Company, Inc. 7.325 146,72 3.981 170,75
2025-08-06 13F Founders Financial Securities Llc 2.314 0,13 1.257 5,90
2025-08-14 13F Sargent Investment Group, LLC 2.290 292,12 1.086 275,43
2025-07-18 13F Parsons Capital Management Inc/ri 1.895 8,29 1.030 18,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 918 6,00 499 16,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.023 16,24 2.075 4,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92.708 3,44 50.378 13,49
2025-07-28 13F JGP Wealth Management, LLC 1.955 1,82 1.062 11,79
2025-08-14 13F Royal Bank Of Canada 2.080.680 28,37 1.130.661 40,85
2025-08-19 13F Cim, Llc 39.982 0,18 21.726 9,92
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.570 5,51 853 15,90
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 15.833 8.604
2025-08-11 13F Empirical Finance, LLC 12.199 0,69 6.629 10,48
2025-07-09 13F Fragasso Group Inc. 848 20,28 461 31,81
2025-07-14 13F Whitener Capital Management, Inc. 6.118 0,64 3.325 10,43
2025-08-14 13F Rafferty Asset Management, LLC 61.582 4,72 33.464 14,90
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 274 682,86 149 770,59
2025-07-25 13F Alta Advisers Ltd 1.781 5,95 968 16,23
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 757 9,24 411 19,83
2025-07-28 13F Callahan Advisors, LLC 864 0,23 470 10,09
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 4.095 2.347
2025-08-04 13F Capital Performance Advisors Llp 542 22,62 295 34,25
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 177 193,33
2025-08-07 13F Altman Advisors, Inc. 3.711 1,67 1.996 6,06
2025-08-11 13F Frank, Rimerman Advisors LLC 10.928 0,15 5.938 9,88
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1.579 124,29 858 146,55
2025-07-29 13F Sigma Investment Counselors Inc 17.233 5,30 9.364 15,53
2025-08-07 13F Midwest Trust Co 29.054 15.788
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 455 4,12 247 14,35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7.911 4.080
2025-07-30 13F D.a. Davidson & Co. 13.863 2,51 7.533 12,47
2025-07-31 13F New Hampshire Trust 796 13,23 433 24,14
2025-07-15 13F Ballentine Partners, LLC 4.961 12,42 2.696 23,34
2025-08-12 13F Argent Trust Co 10.471 2,06 5.690 11,99
2025-07-14 13F UMA Financial Services, Inc. 804 7,20 437 17,52
2025-07-29 13F Dumont & Blake Investment Advisors Llc 395 215
2025-08-14 13F Riggs Asset Managment Co. Inc. 70 84,21 38 111,11
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 187.264 0,76 103.433 -2,89
2025-08-14 13F Eventide Asset Management, Llc 59.073 1,30 32.082 11,10
2025-07-29 13F Activest Wealth Management 92 16,46 50 28,21
2025-08-07 13F Sierra Ocean, Llc 82 17,14 45 29,41
2025-08-04 13F IFG Advisory, LLC 544 1,68 296 11,74
2025-08-08 13F Hartland & Co., LLC 5.093 55,18 2.768 70,28
2025-08-12 13F Mediolanum International Funds Ltd 59.398 59,40 31.701 72,97
2025-07-31 13F FSM Wealth Advisors, LLC 903 65,38 483 78,52
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.580 13,26 1.331 2,15
2025-07-23 13F Wormser Freres Gestion 2.316 8,43 1.258 19,58
2025-07-17 13F Scott & Selber, Inc. 6.788 0,59 4 0,00
2025-08-11 13F Bellwether Advisors, LLC 64 35
2025-08-05 13F Lifeworks Advisors, LLC 2.080 2,11 1.130 11,99
2025-07-11 13F Seacrest Wealth Management, Llc 2.080 3,02 1.130 13,11
2025-07-24 13F KC Investment Advisors, LLC 2.252 41,64 1.224 55,40
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13.885 0,95 7.545 10,76
2025-07-02 13F Norway Savings Bank 2.613 53,44 1.420 68,33
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 31 16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24.041 0,07 13.064 9,80
2025-07-17 13F Chicago Capital, LLC 38.801 7,19 21.085 17,61
2025-07-17 13F Venture Visionary Partners LLC 4.526 27,89 2.459 40,35
2025-07-21 13F ASR Vermogensbeheer N.V. 28.379 15,97 15.421 27,26
2025-07-17 13F Moss Adams Wealth Advisors LLC 916 3,62 498 13,73
2025-08-05 13F Crestwood Advisors Group LLC 4.855 4,77 2.638 15,00
2025-08-14 13F DecisionPoint Financial, LLC 10 5
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 38.044 874,49 20.673 969,48
2025-08-12 13F Sierra Summit Advisors Llc 23.003 8,21 12.500 18,73
2025-07-31 13F/A Sendero Wealth Management, LLC 2.148 0,61 1.167 10,41
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17.960 3,64 9.264 -6,53
2025-08-06 13F Warm Springs Advisors Inc. 2.160 6,56 1.174 16,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.459 21,67 1.336 33,60
2025-08-04 13F Waterfront Wealth Inc. 390 212
2025-07-23 13F SGL Investment Advisors, Inc. 751 5,48 396 3,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 738.650 0,69 401 10,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.922 46,62 2.023 32,24
2025-08-15 13F State of Tennessee, Treasury Department 137.927 7,41 74.951 17,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.090 0,79 7.657 10,59
2025-07-08 13F Strategic Advocates LLC 7.070 2,64 3.842 12,61
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 923 502
2025-07-24 13F JB Capital LLC 459 11,41 249 22,06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.948 2,57 2.552 -7,47
2025-07-15 13F Harrell Investment Partners, Llc 1.803 980
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 1.074 21,91 554 9,94
2025-08-11 13F HighTower Advisors, LLC 264.201 27,48 143.570 39,87
2025-08-11 13F HighTower Advisors, LLC Put 600 3
2025-07-28 13F Private Wealth Asset Management, LLC 833 82,28 453 100,00
2025-08-11 13F United Advisor Group, LLC 2.687 10,99 1.460 21,77
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.352 3,25 1.278 13,30
2025-07-31 13F Guardian Financial Partners, LLC 1.480 0,61 804 10,44
2025-07-16 13F Five Oceans Advisors 442 0,68 240 10,60
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.995 49,42 2.857 92,19
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 14 16,67 7 16,67
2025-08-06 13F Simmons Bank 15.711 2,62 8.538 12,60
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 10.174.384 2,67 5.528.862 12,65
2025-08-14 13F Cinctive Capital Management LP 18.373 44,60 9.984 58,68
2025-07-25 13F Concord Asset Management, LLC/VA 3.517 20,73 1.911 34,48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7.591 25,66 3.915 13,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 82.173 0,36 44.654 10,11
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 18.024 5,12 9.955 1,30
2025-08-01 13F Mizuho Securities Usa Llc 24.770 13.460
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 823 4,44 447 14,62
2025-07-16 13F ORG Wealth Partners, LLC 15 50,00 8 100,00
2025-08-07 13F Ibex Wealth Advisors 1.406 764
2025-08-15 13F MayTech Global Investments, LLC 73.621 5,53 39.026 12,94
2025-07-15 13F Accurate Wealth Management, LLC 6.814 14,04 3.585 21,53
2025-07-31 13F State of New Jersey Common Pension Fund D 120.616 0,30 65.544 10,04
2025-07-11 13F Bouvel Investment Partners, LLC 14.327 2,70 7.785 13,62
2025-08-13 13F Granite Investment Partners, LLC 796 3,65 433 13,68
2025-07-22 13F Merit Financial Group, LLC 8.886 13,76 4.829 24,82
2025-07-09 13F Dynamic Advisor Solutions LLC 10.884 2,79 5.914 12,78
2025-08-14 13F Iron Triangle Partners LP 60.000 100,00 32.605 119,44
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 58.880 30.370
2025-07-10 13F Mogy Joel R Investment Counsel Inc 68.678 1,24 37.320 11,08
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1.500 743
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 25.419 1,40 13.111 -8,54
2025-07-28 13F BRYN MAWR TRUST Co 567.125 0,19 308.181 9,92
2025-07-25 13F Clarendon Private LLC 1.212 10,38 659 21,18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26.794 3,88 14.560 13,98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9.743 14,05 5.294 25,18
2025-07-25 13F CBOE Vest Financial, LLC 6.585 39,28 3.578 52,84
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 310 12,73 168 23,53
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 18.140 1,36 10.019 -2,32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62.407 3,73 33.913 13,82
2025-08-04 13F Wolverine Asset Management Llc Put 42.100 218,94 22.878 249,96
2025-07-30 13F Schnieders Capital Management Llc 973 38,01 529 51,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.581 9,41 859 20,14
2025-08-14 13F Cibc World Markets Corp 70.636 64,28 38.384 80,25
2025-08-12 13F Real Talk Capital, LLC 371 202
2025-07-23 13F Joel Isaacson & Co., LLC 2.632 1,46 1.430 11,37
2025-07-31 13F Wealthfront Advisers Llc 46.167 3,31 25.088 13,36
2025-04-11 13F First Affirmative Financial Network 1.091 10,65 540 5,06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.076 25,41 585 37,74
2025-03-28 NP PTH - Invesco DWA Healthcare 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 9.962 34,69 5.697 52,90
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 234 11,43 121 0,00
2025-08-05 13F Centennial Bank/AR/ 1.994 6,29 1.084 16,58
2025-08-12 13F Boreal Capital Management LLC 477 259
2025-07-23 13F WestEnd Advisors, LLC 16 23,08 9 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 3
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.079 9,77 586 20,58
2025-08-06 13F Stokes Family Office, LLC 1.000 0,20 543 9,92
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4.908 0,37 2.532 -9,48
2025-08-14 13F Fullerton Fund Management Co Ltd 73.908 12.156,72 40.162 13.377,18
2025-07-22 13F Apexium Financial, Lp 504 6,78 274 17,17
2025-08-13 13F Capital International Ltd /ca/ 63.922 0,64 34.736 10,42
2025-08-15 13F Blue Edge Capital, LLC 1.455 791
2025-08-11 13F Generali Investments, Management Co LLC 9.099 15,26 4.938 26,30
2025-08-14 13F Vivaldi Capital Management, LLC 446 242
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.622 2,19 6.510 -7,83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 1.793 9,73
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 38.792 33,33 21.080 46,29
2025-07-11 13F Assenagon Asset Management S.A. 1.582.280 25,09 859.827 37,24
2025-08-07 13F Evoke Wealth, Llc 1.611 36,18 875 49,57
2025-07-14 13F Clear Harbor Asset Management, LLC 12.069 2,94 6.558 12,95
2025-07-24 13F Weaver Capital Management LLC 2.636 0,30 1.432 10,07
2025-07-25 13F Concurrent Investment Advisors, LLC 17.787 35,26 9.666 48,42
2025-08-13 13F Algebris (uk) Ltd 2.291 44,36 1.243 70,84
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 16.902 4.222,76 8.718 3.809,42
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.615 1,32 1.964 11,15
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 80 43
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 147 76
2025-08-14 13F Millennium Management Llc Call 159.500 112,95 86.674 133,65
2025-08-14 13F Millennium Management Llc 987.851 23,97 536.808 36,02
2025-08-08 13F Avantax Advisory Services, Inc. 28.246 21,05 15.349 32,81
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10.467 5.688
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.000 88,89 17.537 70,38
2025-08-14 13F Millennium Management Llc Put 164.200 43,03 89.228 56,94
2025-07-30 13F Greenup Street Wealth Management Llc 563 1,08 306 10,51
2025-08-05 13F Chapman Investment Management, LLC 2.676 6,53 1.454 16,88
2025-08-04 13F Lockheed Martin Investment Management Co 16.830 71,21 9.146 87,86
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.708 313,18 88.765 363,28
2025-07-15 13F Focused Wealth Management, Inc Call 300 163
2025-07-16 13F Eastover Investment Advisors LLC 13.163 204,77 7.153 234,36
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.887 8,37 6.460 18,91
2025-07-11 13F Orrstown Financial Services Inc 1.602 21,18 871 33,03
2025-08-06 13F Soltis Investment Advisors LLC 815 27,15 443 39,43
2025-08-07 13F Allen Investment Management LLC 53.483 109,92 29.063 130,33
2025-07-08 13F Arlington Trust Co LLC 751 0,81 408 10,87
2025-08-11 13F Aviso Wealth Management 589 0,86 320 10,73
2025-07-22 13F Valeo Financial Advisors, LLC 4.503 5,95 2.447 16,25
2025-08-13 13F Nicolet Advisory Services, Llc 1.180 3,15 570 1,79
2025-08-14 13F Citadel Advisors Llc Call 517.400 0,82 281.160 10,62
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1.076 50,91 585 65,44
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 10.744 375,40 5.542 328,87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76.239 1,77 39.324 -8,21
2025-08-13 13F NZS Capital, LLC 68.306 8,99 37.118 19,58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 22.544 49,40 12.251 63,92
2025-08-13 13F Vertex Planning Partners, LLC 917 2,34 498 12,42
2025-08-04 13F Field & Main Bank 3.284 0,83 1.785 10,60
2025-07-22 13F Fortitude Advisory Group L.L.C. 1.084 2,55 589 15,94
2025-08-11 13F Nicola Wealth Management Ltd. 26.600 20,91 14.455 32,67
2025-07-18 13F Vigilare Wealth Management 1.174 53,26 638 68,07
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 730 82,50 351 70,39
2025-08-14 13F Wells Fargo & Company/mn 1.060.480 3,64 576.275 13,71
2025-08-14 13F Wells Fargo & Company/mn Put 1.800 63,64 978 79,78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 930 2,31 505 12,22
2025-07-17 13F Sonora Investment Management Group, LLC 1.093 2,92 594 12,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.638 376,18 2.009 359,73
2025-08-05 13F Machina Capital S.a.s. 3.844 2.089
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 89.386 20,57 48.573 32,29
2025-08-12 13F Mufg Securities Americas Inc. 7.943 25,82 4.316 38,07
2025-08-14 13F Point72 (DIFC) Ltd 9.334 5.072
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 24.074 0,02 12.417 -9,79
2025-07-09 13F Westmount Partners, LLC 3.844 0,08 2.089 9,78
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 203.873 6,70 112.607 2,83
2025-07-30 13F Rehmann Capital Advisory Group 1.855 11,88 1.008 22,78
2025-07-24 13F 3Chopt Investment Partners, LLC 411 0,24 223 9,85
2025-07-18 13F Liberty Capital Management, Inc. 2.263 0,40 1.230 10,13
2025-08-14 13F Torno Capital, Llc Call 19.000 10.325
2025-08-07 13F Aviva Plc 265.265 6,65 144.148 17,02
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.784 0,70 47.382 -2,96
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 299 1,36 165 -2,37
2025-07-02 13F Neville Rodie & Shaw Inc 10.427 11,91 6 25,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 36 18
2025-08-12 13F Tocqueville Asset Management L.p. 25.286 1,59 13.741 11,46
2025-07-25 13F Cypress Capital Group 1.443 784
2025-08-06 13F Wedbush Securities Inc 13.647 1,10 7 16,67
2025-05-15 13F Rakuten Investment Management, Inc. 45.615 61,86 22.435 66,14
2025-08-13 13F Quadrant Capital Group Llc 10.622 14,34 5.772 25,45
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 1.000 24
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 11.664 0,96 6.338 10,78
2025-08-05 13F Corton Capital Inc. 414 225
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3.503 35,83 1.935 30,85
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102 6,99 609 3,05
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 94.451 8,31 48.718 -2,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.945 16,22 2.551 4,81
2025-08-22 NP Cornerstone Strategic Value Fund Inc 10.900 28,24 5.923 40,72
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.021 564
2025-08-14 13F Destination Wealth Management 26.409 3.272,80 14.351 3.608,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 2
2025-08-14 13F Financial Network Wealth Advisors LLC 16 9
2025-08-14 13F Nebula Research & Development LLC 5.517 1.005,61 2.998 1.113,36
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 5.960 26,43 3.408 43,49
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 8.768 4.523
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 26.775 3,15 14.789 -0,60
2025-08-07 13F ProShare Advisors LLC 556.570 5,65 302.446 15,92
2025-08-14 13F RMB Capital Management, LLC 5.151 2.799
2025-08-12 13F Ci Investments Inc. 149.443 38,78 81 52,83
2025-09-04 13F SevenBridge Financial Group, LLC 5.433 68,57 2.598 43,62
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 40
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 283.524 2,73 154.070 12,72
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.753 3,61 904 -6,51
2025-07-22 13F PUREfi Wealth, LLC 498 7,79 271 18,42
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 711 2,01 367 -8,04
2025-08-12 13F Telligent Fund, LP 4.000 11,11 2.174 21,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 46.365 14,26 25.195 25,37
2025-08-13 13F Blue Fin Capital, Inc. 5.347 234,82 2.906 248,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.928 6,06 4.308 16,37
2025-08-04 13F Adell Harriman & Carpenter Inc 705 9,30 383 20,06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 760 107,65 392 87,56
2025-07-29 13F International Assets Investment Management, Llc 2.640 10,97 1.435 21,73
2025-08-14 13F L2 Asset Management, LLC 1.601 4,78 870 14,95
2025-08-14 13F Holocene Advisors, LP 25.401 13.803
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 35.764 2,98 18.447 -7,12
2025-07-24 13F Leo Wealth, LLC 385 209
2025-07-30 13F Whittier Trust Co Of Nevada Inc 45.129 30,53 24.523 43,22
2025-08-13 13F Gibbs Wealth Management 660 359
2025-08-05 13F Cassaday & Co Wealth Management LLC 717 13,99 390 25,08
2025-08-07 13F Traynor Capital Management, Inc. 55.150 14,72 29.670 24,62
2025-08-15 13F/A Rakuten Securities, Inc. 318 0,32 173 9,55
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 212 11,58 117 8,33
2025-07-25 13F Ofi Invest Asset Management 107.582 1.163,74 49.803 1.175,99
2025-08-13 13F First Trust Advisors Lp 184.883 18,27 100.467 29,76
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 64.123 1,14 34.845 10,97
2025-08-08 13F TD Capital Management LLC 100 66,67 54 86,21
2025-05-01 13F Caas Capital Management Lp Call 1.400 27,27 693 20,73
2025-05-01 13F Caas Capital Management Lp Put 1.900 72,73 941 63,94
2025-07-31 13F Resonant Capital Advisors, LLC 1.816 16,86 987 28,22
2025-07-14 13F HealthInvest Partners AB 18.559 20,94 10.085 32,71
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1.890 8,00 1.027 18,59
2025-07-23 13F Shell Asset Management Co 32.349 22,70 18 30,77
2025-07-30 13F Brookstone Capital Management 24.693 15,45 13.418 26,67
2025-08-14 13F Goldman Sachs Group Inc Call 32.100 18,89 17.443 30,44
2025-07-15 13F Clarus Group, Inc. 919 3,37 499 13,41
2025-07-09 13F Aaron Wealth Advisors LLC 2.528 0,76 1.374 10,63
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.215 33,84 1.223 29,01
2025-07-28 13F Moran Wealth Management, LLC 2.476 44,04 1.345 58,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.556 4,48 4.649 14,65
2025-07-11 13F BTC Capital Management, Inc. 2.734 25,41 1.486 37,63
2025-08-14 13F Principal Street Partners, LLC 958 97,93 521 117,57
2025-07-01 13F Rowland & Co Investment Counsel/adv 2.770 7,70 1.505 18,22
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.973 2,37 115.732 12,33
2025-07-28 13F Mutual Advisors, LLC 1.605 5,66 796 1,79
2025-08-14 13F Seven Mile Advisory 719 3,45 391 13,37
2025-08-20 NP RGLO - Global Equity Active ETF 924 502
2025-08-12 13F Putnam Fl Investment Management Co 13.503 3,59 7.338 13,66
2025-08-14 13F Toronto Dominion Bank 163.086 20,90 88.623 32,65
2025-08-08 13F Lgt Capital Partners Ltd. 56.279 30.583
2025-07-24 13F Us Bancorp \de\ 90.791 39,97 49.337 53,58
2025-07-18 13F Consolidated Portfolio Review Corp 603 43,57 328 57,21
2025-08-05 13F Huntington National Bank 299.989 1,29 163.017 11,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 34.939 2,45 18.986 12,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31.156 3,08 16.930 13,10
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 62 82,35 34 106,25
2025-08-01 13F Schmidt P J Investment Management Inc 1.397 207,03 759 237,33
2025-07-16 13F Essex Financial Services, Inc. 1.613 0,50 877 10,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.156 11,80 639 7,77
2025-08-08 13F Canada Post Corp Registered Pension Plan 6.432 3.495
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 168 330,77 91 378,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13.459 37,03 7.314 50,35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.885 3,51 1.041 -0,19
2025-08-01 13F Solstein Capital, LLC 151 104,05 82 127,78
2025-08-13 13F Winslow Capital Management, LLC 1.342.473 20,19 729.513 31,88
2025-08-14 13F Williams Jones Wealth Management, LLC. 194.274 4,03 105.570 14,14
2025-07-22 13F Capital Advisors Inc/ok 122.693 0,50 66.672 10,27
2025-07-14 13F Farmers & Merchants Investments Inc 269 3,86 146 14,06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 25.400 35,11 13.803 48,23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35.400 28,73 19.237 41,24
2025-08-08 13F Empower Advisory Group, LLC 7.302 142,11 3.968 165,71
2025-07-22 13F DAVENPORT & Co LLC 114.577 0,75 62.014 10,27
2025-08-14 13F Cubist Systematic Strategies, LLC 55.367 228,65 30.087 260,61
2025-08-04 13F Pinnacle Associates Ltd 2.578 6,48 1.401 16,76
2025-08-13 13F Peloton Wealth Strategists 995 1
2025-08-06 13F First Horizon Advisors, Inc. 6.816 2,96 3.704 13,00
2025-08-05 13F Triglav Skladi, D.o.o. 8.020 1,26 4.358 11,12
2025-08-12 13F Archer Investment Corp 14 1.300,00 7
2025-07-17 13F V-Square Quantitative Management LLC 4.873 31,60 2.648 44,46
2025-07-17 13F Smith, Salley & Associates 4.862 10,05 2.642 20,75
2025-05-15 13F Texas Permanent School Fund 38.735 19.980
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 203 198,53 105 173,68
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.925 41,42 21.625 27,55
2025-08-18 13F Geneos Wealth Management Inc. 6.734 244,98 3.659 278,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.537 9,17 1.922 19,83
2025-07-31 13F DDD Partners, LLC 650 1,25 353 11,36
2025-08-11 13F TRUE Private Wealth Advisors 748 2,05 406 12,15
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 49.669 25.619
2025-07-14 13F Southland Equity Partners LLC 486 3,85 264 14,29
2025-08-13 13F Victory Capital Management Inc 1.373.827 219,14 746.004 249,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.305 0,05 3.970 9,79
2025-07-16 13F Pictet & Cie (Europe) SA 189.805 0,57 103.142 10,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 55.775 21,84 30.309 33,68
2025-08-14 13F Tripletail Wealth Management, LLC 517 243
2025-08-12 13F Aigen Investment Management, Lp 1.719 137,10 934 160,17
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 61 15,09 33 26,92
2025-08-14 13F Horizon Investments, LLC 25.097 126,83 13.638 148,90
2025-07-23 13F Sachetta, LLC 136 3,03 74 12,31
2025-08-05 13F Tredje AP-fonden 99.222 11,95 53.918 22,83
2025-08-18 13F Second Line Capital, LLC 520 21,78 283 33,65
2025-08-06 13F Csenge Advisory Group 5.528 0,02 3.053 14,43
2025-07-14 13F Avanza Fonder AB 38.019 3,06 20.660 10,45
2025-08-05 13F Access Investment Management LLC 26 14
2025-08-12 13F North Star Asset Management Inc 22.379 2,04 12.161 11,96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 271 129,66 140 107,46
2025-08-13 13F Great Diamond Partners, LLC 743 8,78 404 19,23
2025-08-14 13F Humankind Investments LLC 1.076 25,41 585 37,74
2025-08-19 13F National Asset Management, Inc. 6.346 94,36 3.449 102,35
2025-07-21 13F J. Safra Sarasin Holding AG 44.330 173,37 24.089 199,95
2025-07-17 13F Global Trust Asset Management, LLC 1.387 44,18 754 58,19
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 633 30,52 344 42,92
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 1.042 7,53 537 -3,07
2025-08-14 13F Operose Advisors LLC 1 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 618.049 5,59 335.815 6,87
2025-08-14 13F Science & Technology Partners, L.P. 13.600 18,26 7.390 29,76
2025-08-07 13F Fountainhead AM, LLC 1.088 0,37 591 10,26
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5.400 42,11 2.934 55,90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.510 3,92 2.451 14,01
2025-08-12 13F Founders Financial Alliance, LLC 794 0,89 431 10,80
2025-07-23 13F Klp Kapitalforvaltning As 127.962 3,90 69.536 14,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.046 27,10 -568 39,56
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 2
2025-08-14 13F Css Llc/il Put 500 272
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1.516 82,87 824 100,73
2025-08-12 13F Jpmorgan Chase & Co Call 32.900 558,00 17.878 622,05
2025-07-28 NP FDG - American Century Focused Dynamic 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 12.733 1,13 7.033 -2,55
2025-08-12 13F Jpmorgan Chase & Co Put 64.700 101,56 35.159 121,15
2025-07-31 13F Tandem Investment Advisors, Inc. 8.823 0,97 5 0,00
2025-07-22 13F Gsa Capital Partners Llp 1.008 1
2025-07-31 13F Asset Management One Co., Ltd. 193.600 0,83 105.204 10,64
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.630 11,50 119.991 0,56
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 127.332 20,43 69.193 32,14
2025-07-17 13F Covenant Asset Management, LLC 11.010 0,74 5.983 10,53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.647 5,96 1.462 2,17
2025-08-14 13F Sei Investments Co 553.887 10,98 300.984 21,76
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5.363 59,38 2.766 43,76
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.079 43,68 586 49,87
2025-08-13 13F Gabelli Funds Llc 65.725 0,05 35.716 9,78
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100,00 0 -100,00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1.659 0,30 916 -3,27
2025-07-22 13F Chung Wu Investment Group, LLC 500 272
2025-08-14 13F Worldquant Millennium Advisors Llc 56.388 30.642
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 23.730 12.240
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 229.842 7,42 124.898 18,53
2025-08-12 13F Richard W. Paul & Associates, LLC 1.441 1,19 783 11,06
2025-08-12 13F Clearbridge Investments, LLC 1.550.270 10,11 842.432 20,81
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1.319 29,44 717 42,06
2025-08-13 13F Rockport Wealth LLC 56.742 0,77 30.834 10,56
2025-08-13 13F Safe Harbor Fiduciary, LLC 617 2,83 335 12,79
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 494.998 12,41 268.987 23,33
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22.611 1,30 12.287 11,15
2025-07-22 13F LGT Fund Management Co Ltd. 3.063 98,90 1.664 118,37
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.526 19,14 2.500 14,79
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 18.508 0,18 9.546 -9,65
2025-07-29 13F Stephens Inc /ar/ 9.073 3,41 4.930 13,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 8.960 7,02 4.869 17,41
2025-08-11 13F Bell Investment Advisors, Inc 193 15,57 105 26,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.021 13,16 1.098 24,21
2025-07-24 13F Trust Co Of Toledo Na /oh/ 307 167
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 51.309 0,32 26.465 -9,52
2025-08-13 13F BlackDiamond Wealth Management Inc. 578 12,67 311 12,73
2025-08-12 13F Waterloo Capital, L.P. 5.111 13,20 2.777 24,19
2025-07-09 13F Riversedge Advisors, Llc 932 7,50 506 17,95
2025-07-16 13F Highline Wealth Partners Llc 351 72,06 191 88,12
2025-08-01 13F First Command Advisory Services, Inc. 77 3.750,00 42
2025-08-14 13F Main Street Financial Solutions, LLC 2.929 92,44 1.592 111,29
2025-08-26 13F Claris Financial LLC 1.156 3,12 628 7,35
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 988,89 101 1.022,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 84.165 1,13 43.412 -8,79
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 4 200,00
2025-08-06 13F Reston Wealth Management Llc 461 8,22 251 19,05
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 601.945 6,95 327.103 17,34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.032 99,22 1.122 92,12
2025-08-14 13F BlueSpruce Investments, LP 1.073 583
2025-08-29 13F Centaurus Financial, Inc. 1.811 0,61 1
2025-08-06 13F AE Wealth Management LLC 9.720 15,62 5.282 26,86
2025-08-06 13F Princeton Capital Management Llc 587 44,23 319 58,21
2025-07-10 13F NorthCrest Asset Manangement, LLC 21.906 12,17 11.927 23,31
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.346.983 0,73 2.362.194 10,52
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.564 5,78 1.393 16,08
2025-08-13 13F Harfst & Associates, Inc. 3.019 122,64 1.641 144,41
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 146.054 138,56 79.367 161,76
2025-07-28 13F RFG Advisory, LLC 3.374 4,20 1.833 14,35
2025-08-06 13F Aspect Partners, LLC 8 14,29 4 33,33
2025-07-11 13F Busey Wealth Management 390 212
2025-08-11 13F Platform Technology Partners 806 11,02 438 21,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 14.854 37,00 8.072 50,33
2025-08-04 13F Simon Quick Advisors, Llc 4.546 84,35 2.470 102,29
2025-08-25 NP SIBAX - Sit Balanced Fund 990 27,74 538 40,21
2025-05-05 13F Lindbrook Capital, Llc 1.582 14,89 784 9,05
2025-08-14 13F Avidity Partners Management LP 27.100 14.726
2025-08-13 13F SageView Advisory Group, LLC 3.562 11,56 1.759 11,26
2025-07-21 13F DHJJ Financial Advisors, Ltd. 7 250,00 4
2025-07-01 13F Private Client Services, Llc 432 235
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 113.862 20,17 58.730 8,39
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 290 33,64 150 20,16
2025-08-13 13F Hsbc Holdings Plc Call 23.600 5,36 12.787 15,25
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 23.526 24,77 12.135 12,53
2025-07-18 13F Childress Capital Advisors, Llc 1.693 9,09 920 19,79
2025-07-18 13F Dogwood Wealth Management LLC 1.442 10,75 760 18,01
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 50.087 25.835
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11.750 -62,89 -6.385 -59,28
2025-07-30 13F Berkeley Capital Partners, LLC 456 5,07 248 15,42
2025-08-11 13F Empowered Funds, LLC 11.793 26,43 6.408 38,73
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 877 12,15 477 23,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11.461 464,58 1.892 98,63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 131 367,86 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 114 90,00 62 110,34
2025-08-13 13F Marshall Wace, Llp 145.934 77,96 79.302 95,26
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 4.312 7,24 2.382 3,34
2025-08-22 NP Cornerstone Total Return Fund Inc 8.200 41,38 4.456 55,12
2025-08-07 13F CENTRAL TRUST Co 2.828 5,09 1.537 15,32
2025-07-07 13F Teamwork Financial Advisors, LLC 35.598 1,32 19.344 11,17
2025-07-07 13F Nova Wealth Management, Inc. 13 7
2025-08-14 13F ISAM Funds (UK) Ltd 539 293
2025-08-11 13F Root Financial Partners, LLC 2.994 1,25 1.627 11,07
2025-07-18 13F Truist Financial Corp 260.572 1,67 141.597 11,55
2025-07-30 NP ENDW - Cambria Endowment Style ETF 220 122
2025-08-07 13F Addison Advisors LLC 76 15,15 41 28,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 11.741 0,57 6.380 10,36
2025-08-27 13F/A Brinker Capital Investments, LLC 16.718 18,70 9.085 30,24
2025-08-13 13F Continuum Advisory, LLC 2.251 419,86 1.223 471,50
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.840 53,80 311.431 48,22
2025-07-30 13F Prosperity Financial Group, Inc. 1.244 3,32 676 13,42
2025-08-01 13F Chilton Capital Management Llc 327 554,00 178 637,50
2025-08-05 13F Kesler, Norman & Wride, LLC 2.018 13,63 1.097 24,80
2025-08-13 13F Panagora Asset Management Inc 50.653 530,72 27.525 592,10
2025-07-21 13F Franklin Street Advisors Inc /nc 42.601 8,40 23 21,05
2025-08-07 13F Dalton Investments LLC 4.100 70,83 2.228 87,46
2025-08-15 13F Morgan Stanley 6.104.299 2,94 3.317.138 12,94
2025-07-25 13F 1858 Wealth Management, Llc 3.614 2,79 1.964 12,75
2025-07-17 13F Spartan Planning & Wealth Management 384 209
2025-08-06 13F Texas Yale Capital Corp. 5.206 5,15 2.829 15,33
2025-08-14 13F Ancora Advisors, LLC 2.062 0,05 1.120 9,80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 380 210
2025-07-22 13F D.B. Root & Company, LLC 1.019 20,31 554 31,98
2025-08-06 13F Metis Global Partners, LLC 20.729 5,12 11.264 15,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33.737 38,47 18.333 51,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 27,27 -23 37,50
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 28.651 5,08 15.825 1,27
2025-08-11 13F Vanguard Group Inc 33.335.833 2,05 18.115.025 11,97
2025-08-13 13F Norges Bank 4.728.033 2.569.260
2025-08-12 13F APG Asset Management US Inc. 7.448 1,43 4.007 9,93
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 230.897 5,23 119.097 -5,09
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.117 1,43 98.964 11,29
2025-08-14 13F Occudo Quantitative Strategies Lp 6.392 3.473
2025-08-14 13F Raymond James Financial Inc Call 100 27
2025-08-14 13F Raymond James Financial Inc 506.361 3,12 275.161 13,14
2025-07-21 13F Platinum Investment Management Ltd 389 211
2025-08-14 13F Raymond James Financial Inc Put 400 176
2025-07-31 13F Oppenheimer & Co Inc 21.947 8,52 11.926 19,08
2025-08-14 13F Laurion Capital Management LP Call 200 100,00 109 120,41
2025-08-12 13F DnB Asset Management AS 199.007 69,15 108.142 85,59
2025-08-14 13F Snowden Capital Advisors LLC 8.998 11,55 4.890 22,41
2025-07-16 13F Signaturefd, Llc 8.219 4,12 4.466 14,25
2025-08-12 13F AlphaCore Capital LLC 1.088 40,57 591 54,31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 411.400 4,83 223.559 15,02
2025-08-12 13F Journey Strategic Wealth Llc 2.821 67,12 1.533 83,25
2025-07-09 13F Sunpointe, LLC 463 4,04 252 14,09
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 7.688 61,48 4.178 77,18
2025-07-30 13F Bogart Wealth, LLC 13.110 4,72 7.124 14,90
2025-08-13 13F Jones Financial Companies Lllp 47.112 17,90 25.149 27,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 555 288,11 302 330,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 10
2025-08-12 13F Advisors Asset Management, Inc. 23.915 11,16 12.996 21,96
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 41.718 12,70 22.670 23,65
2025-08-14 13F Lebenthal Global Advisors, LLC 2.827 3,63 1.536 13,69
2025-08-13 13F Capital Fund Management S.a. Put 17.900 18,54 9.727 30,07
2025-08-13 13F Schroder Investment Management Group 426.485 1,59 231.756 11,47
2025-07-30 13F Journey Advisory Group, LLC 1.972 6,83 1.072 17,18
2025-07-31 13F Draper Asset Management, LLC 2.865 41,34 1.529 52,44
2025-08-11 13F Westover Capital Advisors, LLC 379 206
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36.500 77,18 19.834 94,41
2025-08-06 13F Trillium Asset Management, Llc 23.590 4.212,61 12.821 4.630,63
2025-08-08 13F BIT Capital GmbH 750 127,96 408 151,23
2025-08-06 13F True Wealth Design, LLC 144 7,46 78 18,18
2025-08-14 13F D. E. Shaw & Co., Inc. 630.808 14,85 342.787 26,01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 175.207 13,83 95.209 24,90
2025-07-25 13F Oregon Public Employees Retirement Fund 30.971 0,98 16.830 10,79
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 14.179 14,89 7.832 10,72
2025-08-12 13F ABN AMRO Bank N.V. 36.472 1,43 19.943 12,11
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11.360 0,45 6.173 10,21
2025-08-14 13F Comerica Bank 97.426 2,78 52.942 12,77
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 204.322 0,46 112.855 -3,19
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 76.737 0,41 42.385 -3,24
2025-07-17 13F Vermillion Wealth Management, Inc. 143 232,56 78 266,67
2025-08-01 13F Rossby Financial, LCC 304 55,10 165 65,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 36.424 2,45 19.793 12,41
2025-08-12 13F 17 Capital Partners, Llc 2.041 7,93 1.109 18,48
2025-08-14 13F Quantinno Capital Management LP 63.126 45,11 34.304 59,21
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 110 26,44 63 44,19
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 883 148,03 488 138,73
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 172.950 5,47 93.983 15,73
2025-07-25 NP MFSG - MFS Active Growth ETF 1.634 136,81 903 128,35
2025-07-15 13F Compagnie Lombard Odier SCmA 33.311 633,88 18.102 705,20
2025-08-05 13F J. W. Coons Advisors, LLC 1.542 3,01 838 12,96
2025-07-23 13F Venturi Wealth Management, LLC 1.795 4,60 975 14,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.272 0,74 3.408 10,54
2025-08-27 13F Tribridge Partners Financial LLC 384 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.053 125,48 522 114,40
2025-07-18 13F NRI Wealth Management LC 5.231 2.843
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3.953 8,30 2.148 18,87
2025-07-16 13F Register Financial Advisors LLC 521 27,38 283 40,10
2025-08-12 13F Nemes Rush Group LLC 349 1,45 190 11,18
2025-07-28 NP QLD - ProShares Ultra QQQ 130.763 10,99 72.226 6,96
2025-06-30 NP PEVC - Pacer PE/VC ETF 13 7
2025-08-12 13F Charles Schwab Investment Management Inc 2.424.936 1,65 1.317.734 11,54
2025-07-31 13F Curio Wealth, Llc 15 1.400,00 8 14,29
2025-08-05 13F Holistic Financial Partners 565 1,44 307 11,64
2025-07-09 13F Fiduciary Alliance LLC 15.112 8,66 8.212 19,24
2025-07-09 13F VisionPoint Advisory Group, LLC 827 449
2025-07-30 13F Klingman & Associates, LLC 1.093 30,27 594 42,89
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.489 2,51 1.353 12,48
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 18.800 5,03 10.384 1,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 34.281 61,63 18.629 77,34
2025-08-14 13F Benjamin Edwards Inc 8.319 54,40 4.521 69,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 298 142
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 62.834 2,13 32.410 -7,88
2025-08-13 13F Truvestments Capital Llc 2.303 4,68 1.251 14,88
2025-07-28 13F Axxcess Wealth Management, Llc 11.017 23,95 5.987 36,01
2025-08-12 13F Swiss National Bank 1.084.500 7,95 589.328 18,45
2025-08-15 13F Blue Chip Partners, Inc. 437 237
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62.557 1,54 33.994 11,41
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 15.127 2,21 7.803 -7,81
2025-08-11 13F New Age Alpha Advisors, LLC 9.791 44,79 5.321 58,85
Other Listings
IT:1ISRG 387,80 €
GB:0R29 464,10 USD
CH:ISRG
US:ISRG 466,86 USD
DE:IUI1 393,45 €
AT:ISRG
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