INTU / Intuit Inc. - Participation institutionnelle - Acheteurs

Intuit Inc.
US ˙ NasdaqGS ˙ US4612021034

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Intuit Inc. comprennent SurgoCap Partners LP, Marex Group plc, Marex Group plc, Castle Hook Partners LP, TEPLX - Templeton Growth Fund, Inc. Class A, PBCay One RSC Ltd, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, CHTRX - Invesco Charter Fund Class A, TEMWX - Templeton World Fund Class A, ADAPT Investment Managers SA, Torno Capital, Llc, Torno Capital, Llc, Argent Capital Management Llc, Bwcp, Lp, Temasek Holdings (Private) Ltd, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Coatue Innovative Strategies Fund, ADAPT Investment Managers SA, et EAGL - Eagle Capital Select Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Vident Advisory, LLC 80 932 72,42 63 745 121,18
2025-07-16 13F Evergreen Private Wealth LLC 7 815 4,83 6 156 34,48
2025-07-31 13F NatWest Group plc 13 288 10 466
2025-07-11 13F Westfuller Advisors, LLC 339 1,80 267 30,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 008 3,38 794 32,61
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 3 002 14,06 2 364 46,29
2025-08-14 13F LMR Partners LLP Call 20 000 20,48 15 753 54,55
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 040 985,71 2 394 1 300,00
2025-08-14 13F LMR Partners LLP Put 18 600 2,20 14 650 31,10
2025-07-09 13F Veracity Capital LLC 737 7,28 581 37,44
2025-08-27 13F/A Squarepoint Ops LLC Put 17 800 52,14 14 020 95,17
2025-08-14 13F LMR Partners LLP 35 000 27 567
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 11 451 34,10 7 185 39,89
2025-08-27 13F/A Squarepoint Ops LLC 234 743 56,10 184 891 100,24
2025-07-15 13F McAdam, LLC 345 272
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 64 1,59 40 8,11
2025-08-15 13F CI Private Wealth, LLC 132 472 5,35 104 343 35,15
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 774 2,38 610 31,25
2025-08-06 13F Moors & Cabot, Inc. 839 0,36 661 28,85
2025-08-27 13F/A Squarepoint Ops LLC Call 9 500 163,89 7 482 238,55
2025-08-11 13F Berkeley, Inc 289 228
2025-08-14 13F Volterra Technologies LP Call 700 551
2025-08-14 13F Warren Averett Asset Management, LLC 13 670 9,40 10 767 40,36
2025-08-07 13F Prescott Group Capital Management, L.l.c. 685 47,63 540 89,79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 5,10 259 9,79
2025-08-06 13F Prospera Financial Services Inc 3 611 98,30 2 844 154,38
2025-08-12 13F Change Path, LLC 10 012 3,30 7 886 32,50
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2 372 1 868
2025-07-28 13F Omnia Family Wealth, LLC 278 219
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 9
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 73 694 10,00 55 526 35,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 10 693 8 422
2025-08-12 13F Southeast Asset Advisors Inc. 897 1,13 707 29,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 222 5,69 4 901 35,58
2025-08-13 13F Virtue Capital Management, LLC 2 343 3,22 1 845 32,35
2025-08-13 13F Maia Wealth LLC 278 219
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41 468 4,36 32 661 33,88
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3 424 2 697
2025-08-05 13F Fullcircle Wealth Llc 608 46,86 477 87,06
2025-07-23 13F Detalus Advisors, LLC 262 206
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 22
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 9 113 32,48 6 866 62,62
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 015 15,60 799 48,24
2025-08-11 13F Perennial Investment Advisors, LLC 650 9,61 512 40,66
2025-07-16 13F West Branch Capital LLC 398 165,33 313 243,96
2025-08-14 13F Ariadne Wealth Management, LP 867 1,40 617 10,38
2025-08-08 13F Pnc Financial Services Group, Inc. 152 264 29,11 119 928 65,62
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 8 644 2 077,33 6 808 2 701,65
2025-08-14 13F SRN Advisors, LLC 1 542 1,98 1 215 30,82
2025-08-29 13F Total Investment Management Inc 42 33
2025-07-18 13F Ewa, Llc 708 3,81 558 33,25
2025-07-23 13F Integris Wealth Management, LLC 255 201
2025-08-11 13F Citigroup Inc 604 606 10,82 476 205 42,16
2025-08-26 NP IXN - iShares Global Tech 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 88 116 0,05 69 403 28,35
2025-08-11 13F Citigroup Inc Put 1 320 400 4,96 1 039 987 34,64
2025-07-22 13F IMC-Chicago, LLC Call 407 300 6,51 320 802 36,63
2025-07-23 13F Canopy Partners, LLC 429 6,72 338 36,99
2025-08-13 13F California Public Employees Retirement System 860 698 7,99 677 912 38,53
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28 275 0,91 22 270 29,45
2025-07-14 13F Westend Capital Management LLC 13 799 45 896,67 10 869 60 277,78
2025-08-14 13F Monograph Wealth Advisors, Llc 6 522 0,12 5 137 28,43
2025-08-07 13F CSM Advisors, LLC 290 0
2025-08-06 13F Fox Run Management, L.l.c. 1 182 931
2025-08-11 13F Portside Wealth Group, LLC 801 12,66 631 44,50
2025-08-06 13F Valued Wealth Advisors LLC 30 11,11 24 43,75
2025-08-07 13F Vise Technologies, Inc. 6 391 46,72 5 033 83,89
2025-08-14 13F Gotham Asset Management, LLC 7 949 504,95 6 261 676,67
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 139 23,01 87 29,85
2025-08-14 13F Principia Wealth Advisory, LLC 13 44,44 10 100,00
2025-08-05 13F Gould Asset Management Llc /ca/ 282 222
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 5 756 0,33 4 337 23,15
2025-07-30 NP ROPE - Coastal Compass 100 ETF 34 13,33 26 38,89
2025-08-01 13F MorganRosel Wealth Management, LLC 1 081 19,71 851 53,61
2025-08-14 13F Wetherby Asset Management Inc 9 844 8,71 7 753 36,23
2025-05-02 13F Capital A Wealth Management, LLC 479 17,69 294 15,29
2025-08-08 13F Candriam Luxembourg S.C.A. 26 183 0,56 20 623 29,01
2025-07-17 13F Park Place Capital Corp 345 3,92 269 32,02
2025-07-16 13F Motive Wealth Advisors 343 270
2025-08-12 13F XTX Topco Ltd 256 202
2025-08-08 13F Forsta Ap-fonden 82 000 1,11 64 586 29,70
2025-07-30 13F Axecap Investments, LLC 2 026 1 596
2025-08-19 13F Wealth Group, Ltd. 336 0
2025-08-12 13F Fulcrum Asset Management LLP 574 452 -52,57
2025-04-23 13F Sabal Trust CO 4 132 24,80 2 537 21,97
2025-07-22 13F Clarius Group, LLC 2 354 0,90 1 854 29,47
2025-07-22 13F IMC-Chicago, LLC Put 495 600 134,44 390 349 200,74
2025-08-14 13F Sand Hill Global Advisors, LLC 7 731 1,48 6 089 30,19
2025-07-29 13F Ifrah Financial Services, Inc. 281 221
2025-08-11 13F Nomura Asset Management Co Ltd 105 863 6,15 83 381 36,18
2025-08-12 13F Enterprise Financial Services Corp 349 275
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 290 219
2025-08-14 13F Gluskin Sheff & Assoc Inc 5 251 4,50 4 136 34,04
2025-08-13 13F Nearwater Capital Markets, Ltd 13 000 10 239
2025-08-26 NP Institutional Investment Strategy Fund 24 41,18 19 80,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 387 2,89 1 093 32,04
2025-08-12 13F Heritage Trust Co 1 259 96,72 992 152,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 26 300 9,58 20 715 40,58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 900 850,00 1 496 1 126,23
2025-08-15 13F Harvest Fund Management Co., Ltd 18 606 0,30 15 27,27
2025-08-14 13F Clark Capital Management Group, Inc. 9 749 14,88 7 679 47,37
2025-08-12 13F Ensign Peak Advisors, Inc 229 435 4,00 180 710 33,41
2025-07-18 13F Ninety One North America, Inc. 106 904 47,16 84 201 88,78
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 14 487 82,32 9 090 90,21
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 99 837 19,80 78 635 53,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1 380 126,97 -1 087 185,79
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 20 150,00 8 16,67
2025-07-10 13F Worth Asset Management, LLC 1 802 1 419
2025-07-21 13F Financial Council Asset Management Inc 274 216
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 622 2,60 3 640 31,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 50,70 84 95,35
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 3 390 682 0,03 2 670 603 28,32
2025-08-26 NP QCEQRX - Equity Index Account Class R1 137 509 16,12 108 306 48,96
2025-08-13 13F Baird Financial Group, Inc. 111 621 14,81 87 916 47,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 268 2,13 3 351 27,77
2025-07-21 13F Creative Capital Management Investments LLC 146 115
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 667 180,25 525 360,53
2025-07-21 13F Mattern Capital Management, Llc 1 294 11,65 1 019 43,32
2025-08-04 13F AdvisorShares Investments LLC 11 245 2,32 8 857 31,30
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 751 49,13 469 978 83,05
2025-07-29 13F Nordea Investment Management Ab 875 558 30,63 686 954 70,82
2025-08-12 13F New Republic Capital, LLC 504 15,07 397 47,58
2025-08-14 13F L1 Capital International Pty Ltd 21 733 6,93 16 278 30,44
2025-08-14 13F Howard Hughes Medical Institute 60 47
2025-07-16 13F Kathmere Capital Management, LLC 888 80,49 699 131,46
2025-08-01 13F New York Life Investment Management Llc 41 830 1,07 32 947 29,65
2025-07-30 13F Cornerstone Advisory, LLC 270 213
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 511 30,85 1 892 60,66
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 257 24,24 14 510 52,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14 571 2,02 11 477 30,87
2025-08-12 13F Manchester Capital Management LLC 927 51,22 730 94,15
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 64 25,49 50 61,29
2025-07-23 13F Motiv8 Investments LLC 2 060 11,11 1 622 42,53
2025-08-04 13F Creekmur Asset Management LLC 505 34,67 398 73,36
2025-08-08 13F Summitry Llc 905 713
2025-08-08 13F CFO4Life Group, LLC 395 5,90 311 35,81
2025-08-12 13F Hillsdale Investment Management Inc. 5 052 2 400,99 3 979 3 108,87
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1 087 856
2025-08-12 13F Close Asset Management Ltd 6 623 101,43 5 150,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 23 14
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 281 012 2,74 211 734 26,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 160 115,90 -4 064 177,03
2025-08-11 13F Western Wealth Management, LLC 519 15,33 409 47,83
2025-08-13 13F GeoWealth Management, LLC 3 087 7,45 2 431 37,81
2025-07-07 13F Insight Wealth Strategies, LLC 3 291 2 566
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 451 304 3,64 1 143 33,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 14
2025-07-24 13F/A TFR Capital, LLC. 394 310
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 786 5,26 9 284 35,05
2025-08-14 13F Moneta Group Investment Advisors Llc 2 394 3,59 1 885 32,93
2025-08-13 13F Portfolio Design Labs, LLC 1 007 154,94 793 227,69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 267 021 1,02 210 314 29,59
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 14
2025-08-04 13F Savvy Advisors, Inc. 3 406 7,21 2 683 37,59
2025-07-29 13F Accretive Wealth Partners, LLC 2 049 0,89 1 614 26,81
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 39 856 5,04 31 392 34,74
2025-07-18 13F United Bank 273 215
2025-08-13 13F NEOS Investment Management LLC 74 186 49,93 58 431 92,34
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 53 33
2025-08-14 13F Integrated Wealth Concepts LLC 2 968 36,08 2 338 74,66
2025-07-28 13F Morningstar Investment Management LLC 594 0
2025-07-28 NP VCULX - Growth Fund 51 192 26,54 38 572 55,33
2025-08-14 13F Janus Henderson Group Plc 1 638 070 2,68 1 290 184 35,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 7 298 5 748
2025-08-13 13F Avestar Capital, LLC 4 609 12,44 3 631 44,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 208 353 56,63 164 105 100,93
2025-08-15 13F Morgan Stanley 4 493 498 2,74 3 539 217 31,80
2025-08-14 13F Durable Capital Partners LP 782 292 12,15 616 157 43,86
2025-08-13 13F Scotia Capital Inc. 5 410 9,29 4 261 40,18
2025-08-25 13F/A Promus Capital, LLC 2 315 22,29 1 824 56,88
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 15 710 155,82 12 374 228,20
2025-07-31 13F Vaughan David Investments Inc/il 297 0
2025-07-10 13F Atticus Wealth Management, Llc 735 4,70 579 34,11
2025-07-30 13F Phillips Financial Management, Llc 290 228
2025-08-05 13F Prosperity Consulting Group, LLC 766 11,18 604 42,55
2025-08-14 13F Osterweis Capital Management Inc 43 274 0,29 34 084 28,64
2025-08-06 13F Kcm Investment Advisors Llc 817 11,01 643 42,57
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 039 818
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 130 936 98 656
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 72 435 10,08 45 451 14,83
2025-07-28 13F Bayforest Capital Ltd 987 777
2025-08-08 13F Financial Gravity Companies, Inc. 3 940 20,82 3 103 51,44
2025-07-28 13F Harbour Investments, Inc. 363 7,72 286 38,35
2025-07-14 13F Argent Capital Management Llc 42 939 33 820
2025-08-15 13F Captrust Financial Advisors 82 194 6,33 64 739 36,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 910 7,76 18 140 12,42
2025-08-14 13F State Street Corp 12 724 323 1,00 10 022 059 29,56
2025-08-14 13F Manufacturers Life Insurance Company, The 355 651 55,94 280 115 100,06
2025-08-14 13F Atomi Financial Group, Inc. 3 624 11,47 2 854 42,99
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1 728 535,29 1 361 734,97
2025-08-28 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 1 975 415,67 1 556 561,70
2025-07-18 13F Newman Dignan & Sheerar, Inc. 650 1,56 512 30,61
2025-08-19 13F Marex Group plc Put 195 000 153 588
2025-07-29 13F Chicago Partners Investment Group LLC 10 275 4,98 7 973 27,06
2025-08-19 13F Marex Group plc 198 139 156 060
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 836 658
2025-08-08 13F/A Sterling Capital Management LLC 50 772 9,34 39 989 40,27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41 350 5,22 32 568 34,97
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 2 151 3,91 1 621 27,56
2025-08-01 13F Banco Santander, S.A. 11 118 47,92 8 757 89,77
2025-08-08 13F National Pension Service 655 890 10,92 516 599 42,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 522 174,73 955 186,79
2025-08-14 13F Boothbay Fund Management, Llc 487 384
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 18 322 10,79 13 805 36,00
2025-07-07 13F Abner Herrman & Brock Llc 30 684 0,78 24 33,33
2025-07-30 13F Parcion Private Wealth LLC 774 12,99 610 45,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 486 72,84 4 321 121,77
2025-08-14 13F Boothbay Fund Management, Llc Call 3 000 2 363
2025-08-14 13F Point72 Hong Kong Ltd 4 349 3 425
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 341 1,32 25 940 5,69
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 665 939,06 501 1 184,62
2025-08-11 13F Aptus Capital Advisors, LLC 35 193 5,85 27 719 35,79
2025-07-11 13F Lantz Financial LLC 355 280
2025-07-21 13F Asset Advisors Investment Management, LLC 62 170 0,28 48 967 28,63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 344 271
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 31
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TLARX - Transamerica Large Core R 3 314 67,12 2 079 62,04
2025-08-14 13F Beaird Harris Wealth Management, LLC 12 100,00 9 200,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 11 915 20,27 8 978 47,62
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1 209 2,98 952 32,22
2025-04-01 NP CAML - Congress Large Cap Growth ETF 10 699 10,03 6 436 8,44
2025-07-16 13F American National Bank 16 038 0,87 12 632 29,40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147 828 0,57 116 434 29,01
2025-08-14 13F Certified Advisory Corp 453 1,12 357 29,93
2025-07-16 13F Plancorp, LLC 1 008 12,12 794 43,92
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 176 068 2,54 132 662 25,87
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 1 592 12,67 1 254 44,52
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 225 10,65 24 281 35,82
2025-07-11 13F Bell Bank 306 241
2025-07-30 13F Crewe Advisors LLC 754 0,80 594 29,19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19 480 15 343
2025-08-05 13F Welch & Forbes Llc 4 864 10,19 3 831 41,37
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 18
2025-08-13 13F SCS Capital Management LLC 405 7,71 319 38,10
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 442 11,45 4 100 36,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 468 11,48 13 750 47,00
2025-08-04 13F Wealth Management Associates, Inc. 571 1,60 450 30,14
2025-08-14 13F Interval Partners, LP 15 902 12 525
2025-08-14 13F Tudor Investment Corp Et Al Put 1 100 866
2025-08-12 13F Prudential Plc 38 583 9,59 30 389 40,58
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 620 184 0,56 389 147 4,90
2025-07-18 13F BOCHK Asset Management Ltd 200 158
2025-07-14 13F BetterWealth, LLC 397 313
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 2 280 1 796
2025-07-11 13F Farther Finance Advisors, LLC 7 638 37,05 6 016 75,91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 858 14,55 676 47,06
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 55 208 11,50 43 483 43,03
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 456 16,89 2 796 21,99
2025-07-24 13F Jfs Wealth Advisors, Llc 877 0,46 691 28,97
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 420 555 0,38 331 203 28,77
2025-08-07 13F Verus Capital Partners, Llc 362 285
2025-08-05 13F Tufton Capital Management 549 1,86 0 -100,00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 761 7,94 478 12,50
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 283 20,68 7 312 54,83
2025-08-15 13F Howland Capital Management Llc 1 574 12,75 1 240 44,57
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 16 100 12,59 12 681 44,42
2025-08-14 13F Brevan Howard Capital Management LP 14 330 3 971,02 11 242 5 104,63
2025-07-10 13F Baker Tilly Financial, Llc 322 254
2025-08-14 13F Two Sigma Securities, Llc 526 28,92 414 65,60
2025-08-12 13F Jacobi Capital Management LLC 3 601 5,38 2 836 35,24
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 513 32,22 404 69,75
2025-08-11 13F Intrust Bank Na 2 011 8,82 1 584 39,59
2025-07-07 13F Douglas Lane & Associates, LLC 44 880 31,78 35 348 69,04
2025-08-04 13F Bordeaux Wealth Advisors LLC 435 343
2025-08-13 13F Okabena Investment Services Inc 2 802 3,70 2 207 32,97
2025-07-08 13F Webster Bank, N. A. 54 20,00 43 55,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 194 449 44,63 153 154 85,53
2025-04-10 13F Bremer Bank National Association 577 24,35 354 21,65
2025-07-14 13F Abound Wealth Management 86 3,61 67 34,00
2025-07-28 13F Generali Asset Management SPA SGR 24 125 5,17 19 002 34,91
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 162 938 1,33 128 335 29,99
2025-08-14 13F Tudor Investment Corp Et Al 22 308 17 570
2025-07-31 13F Hanlon Investment Management, Inc. 1 071 844
2025-08-14 13F Tudor Investment Corp Et Al Call 20 800 5 100,00 16 383 6 586,53
2025-08-12 13F Inscription Capital, LLC 1 293 155,53 1 018 210,37
2025-08-29 13F Evolution Wealth Management Inc. 19 15
2025-08-14 13F/A Skopos Labs, Inc. 3 566 36,63 2 808 75,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 11 901 51,84 9 374 94,78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -154 -97
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 373 0,40 705 223 28,79
2025-08-05 13F Milestone Asset Management, Llc 5 255 4 139
2025-08-05 13F Aviance Capital Partners, LLC 271 213
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117 971 2,06 92 917 30,92
2025-08-14 13F Camden Capital, LLC 998 31,32 786 68,82
2025-07-30 13F Cookson Peirce & Co Inc 1 951 1 537
2025-07-31 13F Pacitti Group Inc. 371 0,27 292 28,19
2025-08-12 13F Entropy Technologies, LP 7 200 5 671
2025-08-14 13F GWM Advisors LLC 30 361 13,09 23 913 45,09
2025-08-14 13F Dearborn Partners Llc 50 129 9,52 39 483 40,50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 559 8,64 1 228 39,39
2025-08-11 13F Empowered Funds, LLC 13 412 64,89 10 564 111,51
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7 732 1,50 4 852 5,87
2025-08-08 13F Atlantic Trust, LLC 862 1,89 679 30,83
2025-08-05 13F American Capital Advisory, LLC 5 66,67 4 200,00
2025-08-13 13F Bank Of Nova Scotia 234 960 55,50 185 062 99,47
2025-08-11 13F Birchbrook, Inc. 0 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 280 13,23 3 371 45,30
2025-08-14 13F Foronjy Financial Llc 311 245
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 262 207
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 719 10,11 542 35,25
2025-07-11 13F My Legacy Advisors, LLC 304 227
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 1 670 1 315
2025-08-07 13F Illumine Investment Management, LLC 4 776 0,93 3 762 29,47
2025-08-08 13F Everett Harris & Co /ca/ 261 206
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9 328 47,08 -5 853 53,46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 8 900
2025-08-07 13F Gryphon Financial Partners LLC 930 27,05 732 63,03
2025-08-11 13F Raiffeisen Bank International AG 18 564 22,04 14 069 54,42
2025-08-06 13F OneAscent Family Office, LLC 255 0
2025-07-03 13F McLean Asset Management Corp 522 4,82 404 49,26
2025-08-13 13F Lido Advisors, LLC 36 613 18,18 28 838 51,60
2025-08-13 13F Lido Advisors, LLC Put 6 700 116,13 5 277 177,30
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 52 4,00 41 33,33
2025-08-14 13F Jane Street Group, Llc Call 230 300 59,71 181 391 104,88
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12 528 202,68 9 867 288,31
2025-08-14 13F Jane Street Group, Llc Put 193 500 229,64 152 406 322,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 40
2025-08-06 13F Savant Capital, LLC 10 846 149,85 8 543 220,53
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 18 184 24,75 11 410 30,14
2025-07-30 13F TFB Advisors LLC 856 0,23 674 28,63
2025-03-31 NP DAACX - Diversified Equity Fund 1 478 0,75 889 -0,67
2025-08-13 13F Carmignac Gestion 13 042 7,47 10 256 37,98
2025-07-22 13F Checchi Capital Advisers, LLC 4 487 0,22 3 534 28,60
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 661 33,39 797 602 71,12
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 56 800 35 640
2025-07-10 13F Carderock Capital Management Inc 11 350 6,11 8 940 36,12
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 386 448 11,88 304 378 43,52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 26
2025-08-13 13F Azimuth Capital Investment Management LLC 26 021 51,51 20 495 94,37
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 166 1,58 4 857 30,29
2025-08-29 NP STXG - Strive 1000 Growth ETF 849 4,81 669 34,41
2025-08-11 13F Avantax Planning Partners, Inc. 1 273 8,06 1 003 38,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7 967 15,06 6 275 47,61
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1 046 6,09 788 30,25
2025-08-14 13F Zurich Insurance Group Ltd/FI 202 132 159 205
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 479 103,16 1 165 160,99
2025-07-10 13F Wedmont Private Capital 4 314 4,35 3 320 36,85
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11 344 11,01 8 935 42,40
2025-07-07 13F Centurion Wealth Management LLC 276 218
2025-08-07 13F Parkside Financial Bank & Trust 1 186 2,86 934 32,11
2025-07-28 13F Revolve Wealth Partners, LLC 859 4,00 677 33,33
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3 550 21,99 2 796 56,55
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 9,79 336 40,76
2025-08-05 13F Magnolia Capital Advisors Llc 261 206
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 275 8,09 3 221 32,72
2025-08-13 13F Satovsky Asset Management Llc 287 226
2025-08-14 13F Aqr Capital Management Llc 298 385 117,82 234 053 183,84
2025-08-14 13F Erste Asset Management GmbH 161 981 344,70 126 343 476,98
2025-08-14 13F Oxford Financial Group Ltd 962 20,85 758 55,12
2025-08-12 13F Saturna Capital CORP 295 763 0,20 232 952 28,53
2025-08-14 13F Verition Fund Management LLC Put 3 000 114,29 2 363 174,97
2025-08-14 13F Verition Fund Management LLC Call 8 000 321,05 6 301 440,39
2025-07-14 13F Sowell Financial Services LLC 1 930 38,25 1 520 77,25
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 694 2,13 99 788 31,01
2025-08-05 13F Main Street Research LLC 715 563
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 701 5,10 17 880 34,82
2025-08-14 13F CIBC World Markets Inc. 52 721 18,75 41 525 52,34
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 448 7,95 338 32,68
2025-07-23 13F Friedenthal Financial 1 265 996
2025-08-14 13F Bank Of America Corp /de/ Call 23 700 22,16 18 667 56,71
2025-08-14 13F Bank Of America Corp /de/ 1 814 832 13,62 1 429 417 45,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 069 9,53 842 40,40
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 4,33 1 102 33,78
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2 777 2 187
2025-08-15 13F Tower Research Capital LLC (TRC) 9 037 39,09 7 118 78,42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 649 136,00 489 191,07
2025-08-14 13F BancorpSouth Bank 2 557 0,16 2 014 28,46
2025-07-25 13F Oak Ridge Investments Llc 15 888 1,47 12 514 30,17
2025-08-14 13F Group One Trading, L.p. Put 12 700 33,68 10 003 71,50
2025-07-30 13F Jackson Thornton Asset Management, Llc 277 216
2025-08-14 13F Group One Trading, L.p. Call 14 900 6,43 11 736 36,53
2025-08-14 13F Graham Capital Management, L.P. 7 904 38,86 6 225 78,16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10 968 21,68 6 882 26,93
2025-07-22 13F Cedar Mountain Advisors, LLC 581 0,17 458 28,37
2025-08-13 13F Alpha Family Trust 2 150 29,13 1 693 65,66
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4 405 10,07 3 470 41,19
2025-08-07 13F Comgest Global Investors S.a.s. 455 534 1,13 358 792 29,73
2025-08-05 13F Mission Wealth Management, Lp Put 1 418 28,24
2025-08-14 13F Quarry LP 218 172
2025-08-12 13F Verity & Verity, LLC 684 4,59 539 34,16
2025-07-24 13F MFA Wealth Services 529 0,57 416 29,19
2025-07-29 13F Wealthstream Advisors, Inc. 312 246
2025-06-26 NP TADAX - Transamerica US Growth A 61 203 6,15 38 403 10,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 229 83,47 2 543 135,46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 415 0,61 8 203 5,18
2025-07-22 13F Valeo Financial Advisors, LLC 2 579 5,78 2 031 35,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 471 3,97 37 097 33,38
2025-08-12 13F Handelsbanken Fonder AB 215 785 20,37 170 53,64
2025-07-10 13F Longboard Asset Management, LP 285 224
2025-07-28 13F Davidson Investment Advisors 43 399 0,96 34 182 29,51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195,24 49 300,00
2025-08-14 13F Lord, Abbett & Co. Llc 54 024 4 714,97 43
2025-08-12 13F OneAscent Investment Solutions LLC 423 0
2025-08-14 13F Qube Research & Technologies Ltd Call 45 600 37,76 35 916 76,72
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 12 982 298,34 10 225 411,25
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 61 0
2025-07-16 13F Ascent Capital Management, LLC 271 213
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 327 65,99 258 114,17
2025-08-14 13F Insight Holdings Group, LLC 11 400 15,15 8 979 47,71
2025-08-07 13F Allworth Financial LP 5 668 88,06 4 465 140,91
2025-07-10 13F Burns J W & Co Inc/ny 287 226
2025-07-31 13F Stegent Equity Advisors, Inc. 731 0,27 576 28,64
2025-08-08 13F Cetera Investment Advisers 43 830 6,15 34 521 36,17
2025-08-01 13F Signature Wealth Management Group 3 219 0,69 2 536 29,20
2025-08-07 13F STF Management LP 4 346 2,60 3 423 31,65
2025-04-17 13F Vista Wealth Management Group, LLC 2 256 1,03 1 385 -1,28
2025-08-19 13F Advisory Services Network, LLC 13 596 26,08 10 675 61,21
2025-07-15 13F Retireful, LLC 422 332
2025-07-29 13F Lyell Wealth Management, Lp 31 675 0,76 24 948 29,26
2025-08-08 13F Thompson Davis & Co., Inc. 254 200
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 7 908 5,44 5 958 29,44
2025-08-14 13F Bridgefront Capital, LLC 4 896 10,34 3 856 41,56
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 000 30,07 156 738 66,85
2025-08-14 13F Caption Management, LLC Call 230 200 0,09 181 312 28,39
2025-08-04 13F Buck Wealth Strategies, LLC 16 398 6,79 12 915 36,99
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 13,41 320 45,66
2025-08-14 13F Spears Abacus Advisors LLC 3 852 0,08 3 034 28,35
2025-08-14 13F Crawford Investment Counsel Inc 360 284
2025-08-12 13F Gitterman Wealth Management, LLC 234 184
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 686 12,03 1 270 37,59
2025-08-12 13F Ithaka Group Llc 14 759 0,61 11 625 29,06
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 52 931 17,68 39 882 44,44
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 74 489 7,02 46 740 11,64
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 280 211,11 176 348,72
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 84 16,67 53 20,93
2025-07-24 13F PDS Planning, Inc 1 685 23,44 1 327 58,35
2025-08-14 13F Financial Network Wealth Advisors LLC 209 3,98 165 33,33
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 117 73
2025-08-14 13F Ubs Asset Management Americas Inc 3 335 966 12,28 2 627 507 44,04
2025-07-09 13F Emprise Bank 262 206
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1 094 86 167
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 757 15,93 596 49,00
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 91 290 0,03 57 282 4,34
2025-08-14 13F Hrt Financial Lp 21 400 143,18 17 220,00
2025-08-14 13F Boston Private Wealth Llc 3 143 2 475
2025-07-24 13F Horizon Bancorp Inc /in/ 128 326,67 0
2025-08-08 13F Citizens Financial Group Inc/ri 15 715 12,65 12 377 44,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 116 12,18 27 593 39,49
2025-08-13 13F 1832 Asset Management L.P. 19 727 31,29 15 538 68,42
2025-08-14 13F Glenmede Investment Management, LP 19 596 15 434
2025-07-18 13F BSW Wealth Partners 1 918 0,58 1 510 29,06
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 183 10,91 115 15,15
2025-08-14 13F Susquehanna International Group, Llp Call 955 500 15,75 752 580 48,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 322 0,84 1 041 29,48
2025-08-13 13F Virtus ETF Advisers LLC 100 79
2025-07-16 13F Independent Wealth Network Inc. 292 230
2025-07-30 13F DecisionMap Wealth Management, LLC 338 266
2025-08-14 13F Susquehanna International Group, Llp Put 908 100 29,60 715 247 66,25
2025-08-14 13F Susquehanna International Group, Llp 155 198 50,10 122 239 92,55
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 7 646 34,97 4 798 40,80
2025-08-14 13F Permanens Capital L.P. 651 28,91 513 65,16
2025-08-11 13F NewEdge Wealth, LLC 5 744 6,51 4 375 32,11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 60 072 1,71 37 693 6,10
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9 696 17,90 7 637 51,24
2025-08-14 13F Geneva Partners, LLC 9 758 7 686
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 838 424 9,75 631 727 34,72
2025-08-01 13F Motley Fool Asset Management LLC 14 519 11,65 11 436 43,22
2025-07-30 13F First Citizens Bank & Trust Co 2 613 1,08 2 058 29,68
2025-08-07 13F Guardian Capital Lp 5 267 9,27 4 148 40,18
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 871 1,52 547 5,81
2025-08-13 13F Jump Financial, LLC 14 784 11 644
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 329 24,15 206 29,56
2025-04-02 13F Marcum Wealth, LLC 1 344 4,11 825 1,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 39,90 218 80,17
2025-08-19 13F Asset Dedication, LLC 2 114 3,32 1 665 32,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 433 488 12,43 341 428 44,22
2025-07-16 13F BankPlus Wealth Management LLC 583 11,05 460 42,55
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 621 489
2025-07-14 13F GAMMA Investing LLC 5 779 25,58 4 552 61,10
2025-08-08 13F WP Advisors, LLC 632 1,28 497 30,10
2025-08-07 13F McClarren Financial Advisors, Inc. 450 354
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 62 260 3,36 49 038 32,59
2025-07-16 13F/A CX Institutional 9 510 0,48 7 40,00
2025-07-30 13F Lafayette Investments, Inc. 501 8,21 395 38,73
2025-08-06 13F Rialto Wealth Management, LLC 71 1,43 56 30,95
2025-08-12 13F Allen Capital Group, LLC 6 277 7,37 4 944 37,73
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 12 965 16,39 10 212 49,31
2025-08-14 13F First Foundation Advisors 8 910 2,57 7 018 31,58
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 22 223 2,47 17 504 31,45
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 14 522 3,68 11 438 33,00
2025-08-14 13F Ieq Capital, Llc 33 090 46,83 26 063 88,35
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 51 326 1,97 40 426 30,81
2025-08-14 13F LTS One Management LP 40 000 33,33 31 505 71,05
2025-08-14 13F Limestone Investment Advisors LP Put 400 315
2025-08-14 13F Limestone Investment Advisors LP Call 300 236
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 905 30,03 1 500 66,85
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 290 9,20 1 804 40,09
2025-08-13 13F Northern Trust Corp 3 291 158 0,03 2 592 215 28,32
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 26,00 695 61,77
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 656 0,87 4 804 5,21
2025-08-04 13F Hantz Financial Services, Inc. 21 210 1,61 17 33,33
2025-08-12 13F Integrated Advisors Network LLC 1 209 18,88 952 52,40
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3 091 24,29 2 329 52,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 532 26,07 419 61,78
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -810 -487
2025-08-15 13F Scissortail Wealth Management, LLC 2 640 382,63 2 079 520,60
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3 657 13,04 2 295 17,94
2025-04-30 13F Sofos Investments, Inc. 3 721 2,31 2 285 -4,40
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2 153 0,23 1 322 -2,15
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 2
2025-07-17 13F BayBridge Capital Group, LLC 304 239
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13 400 6,80 10 554 37,01
2025-08-07 13F Acadian Asset Management Llc 312 866 34,90 246 73,24
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 428 13,23 263 10,55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21 532 2,81 16 224 26,20
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 44 734 3,20 33 706 26,67
2025-08-14 13F Physicians Financial Services, Inc. 406 22,66 0
2025-07-31 13F Azzad Asset Management Inc /adv 343 270
2025-07-31 13F Fiduciary Wealth Partners, LLC 822 8 120,00 647 10 683,33
2025-08-07 13F Everhart Financial Group, Inc. 3 378 35,17 2 661 73,40
2025-08-05 13F Gilbert & Cook, Inc. 583 459
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 4 470 46,51 3 368 79,91
2025-07-23 13F Northern Financial Advisors Inc 1 209 1,26 952 29,88
2025-08-04 13F UNIVEST FINANCIAL Corp 3 359 1,91 2 645 30,75
2025-07-14 13F CHICAGO TRUST Co NA 954 8,90 751 39,85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 818 7,43 2 220 37,83
2025-07-10 13F Kmg Fiduciary Partners, Llc 771 1,85 607 30,82
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 129 095 32,11 97 269 62,16
2025-08-11 13F Private Advisor Group, LLC 11 454 8,56 9 022 39,27
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5 850 8,94 4 608 39,73
2025-08-05 13F Prosperity Wealth Management, Inc. 987 777
2025-08-13 13F West Family Investments, Inc. 975 109,68 768 169,12
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 346 273
2025-08-14 13F Keebeck Wealth Management, LLC 650 42,86 512 83,15
2025-07-14 13F Acropolis Investment Management, LLC 443 3,99 349 33,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 284 15,39 2 061 20,40
2025-07-23 13F Mirova US LLC 3 218 2 535
2025-07-29 13F Signature Estate & Investment Advisors Llc 776 5,87 611 35,78
2025-08-14 13F Sig Brokerage, Lp Put 1 800 1 418
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 324 212 8,32 203 433 13,00
2025-08-14 13F Sig Brokerage, Lp Call 4 000 3 151
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 91 874 1,47 72 363 30,16
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 224 53,38 768 60,00
2025-08-01 13F Bessemer Group Inc 10 323 2,88 8 33,33
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20 009 7,26 15 076 31,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 657 1,04 1 305 29,72
2025-08-07 13F Rathbone Brothers plc 313 703 4,13 247 082 33,57
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 21 011 2,82 15 831 26,21
2025-08-07 13F Fidelis Capital Partners, LLC 1 947 6,39 1 518 32,84
2025-08-06 13F Wsfs Capital Management, Llc 1 187 11,46 935 43,03
2025-08-14 13F Twinbeech Capital Lp 48 949 38 554
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90 416 0,11 71 214 28,43
2025-08-14 13F Hamilton Capital, LLC 296 233
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 554 7,78 417 32,38
2025-07-28 NP VCAAX - Asset Allocation Fund 1 663 17,44 1 253 44,19
2025-07-15 13F Sheets Smith Wealth Management 15 959 0,12 12 570 28,43
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 329 259
2025-07-17 13F/A Capital Investment Advisors, LLC 2 094 5,28 1 649 35,16
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 431 25,42 1 127 61,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 532 712 5,57 419 580 35,43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 155 9,37 10 764 14,09
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 8 933 18,95 7 036 52,57
2025-08-07 13F Americana Partners, LLC 9 997 69,50 7 875 117,45
2025-07-14 13F Proathlete Wealth Management Llc 2 2
2025-07-31 13F Brighton Jones Llc 4 052 4,41 3 192 33,91
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 111 375 22,90 69 884 28,20
2025-07-30 13F Cullen/frost Bankers, Inc. 21 520 5,81 16 950 35,74
2025-08-12 13F WealthTrak Capital Management LLC 23 27,78 18 63,64
2025-08-01 13F Zhang Financial LLC 1 916 7,58 1 509 38,06
2025-08-12 13F Trexquant Investment LP 138 752 66,99 109 285 114,21
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 395 20,80 248 26,02
2025-08-12 13F Laurel Wealth Advisors LLC 71 675 78 663,74 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 128 910 2,30 101 533 31,23
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 20 283 4,38 15 975 33,89
2025-08-08 13F Crossmark Global Holdings, Inc. 41 126 82,59 32 392 134,23
2025-04-01 13F Cornerstone Planning, LLC 2 796 1 757
2025-08-14 13F Quantitative Investment Management, LLC 2 287 11,56 2 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 3 325 11,24 2 619 42,67
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 355 280
2025-06-26 NP EUSM - Eventide US Market ETF 1 137 65,50 713 72,64
2025-08-14 13F Betterment LLC 763 1,46 1
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29 761 30,05 22 424 59,64
2025-08-14 13F California State Teachers Retirement System 435 480 1,25 342 997 29,88
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 269 1,89 212 30,25
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 69 356 25,60 43 519 31,02
2025-08-14 13F/A Rockefeller Capital Management L.P. 33 086 37,82 26 061 76,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 251 2,50 12 33,33
2025-07-24 13F Drucker Wealth 3.0, LLC 378 291
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 322 0,17 16 794 28,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3 083 46,60 1 934 53,01
2025-08-11 13F One Capital Management, LLC 663 63,30 522 109,64
2025-08-04 13F Assetmark, Inc 66 535 8,07 52 405 38,63
2025-07-14 13F Scharf Investments, Llc 5 989 8,75 4 717 39,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 17 440 1,53 13 736 30,24
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 35 770 32,14 28 174 69,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 179 952 9,41 141 736 40,36
2025-07-29 13F Werba Rubin Papier Wealth Management 347 273
2025-07-29 13F Barden Capital Management, Inc. 1 046 824
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16 075 20,36 10 087 25,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 73 740 25,97 58 65,71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -14 -68,89 -11 -59,26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 3,23 50 31,58
2025-07-22 13F Talbot Financial, LLC 36 421 14,15 28 687 46,43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 285 20,76 215 41,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3 986 4,56 3 139 34,15
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 5,51 287 35,55
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5 564 8,97 4 382 39,82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 62 49
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 755 141,48 2 259 137,93
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 867 1,80 1 471 30,55
2025-06-26 NP ELCV - Eventide High Dividend ETF 1 894 24,44 1 188 29,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 671 3,78 5 254 33,15
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 17 21,43 11 25,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 19 462 38,33 15 329 77,45
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 789 922 2,32 1 348 653 25,59
2025-07-31 13F Sage Mountain Advisors LLC 1 670 11,04 1 315 42,47
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 848 284,99 3 669 301,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 935 4,98 29 38,10
2025-07-23 13F Stonegate Investment Group, LLC 7 465 4,98 5 880 34,65
2025-07-10 13F Swedbank AB 130 528 11,36 102 808 42,86
2025-08-14 13F Woodline Partners LP 8 942 7 043
2025-08-14 13F Sunbelt Securities, Inc. 1 075 33,54 676 36,64
2025-08-13 13F Rsm Us Wealth Management Llc 11 528 32,07 9 080 69,42
2025-08-14 13F Fundsmith Investment Services Ltd. 114 068 141,20 89 843 209,42
2025-08-14 13F Scott Marsh Financial, LLC 372 293
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 115 138 18,58 90 686 52,12
2025-08-14 13F Financial Engines Advisors L.L.C. 530 417
2025-08-14 13F Wellington Management Group Llp 5 856 635 3,56 4 612 861 32,85
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 452 0,23 2 719 28,62
2025-08-14 13F Engineers Gate Manager LP 36 055 278,37 28 398 385,44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 138 982 32,05 109 466 69,39
2025-08-08 13F Larson Financial Group LLC 743 70,41 585 119,10
2025-08-14 13F Royal London Asset Management Ltd 317 451 4,69 250 034 34,30
2025-08-08 13F Burling Wealth Partners, Llc 7 183 15,30 5 658 47,90
2025-08-13 13F Level Four Advisory Services, Llc 1 727 5,24 1 361 35,05
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 30 665 69,75 23 105 108,36
2025-07-22 13F Miracle Mile Advisors, LLC 8 624 82,67 6 792 134,37
2025-08-14 13F Evergreen Capital Management Llc 5 148 2,26 4 055 31,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 487 6,98 1 171 37,28
2025-08-13 13F Bare Financial Services, Inc 15 400,00 12 1 000,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 203 11,49 755 16,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24 348 2,43 19 177 31,39
2025-07-10 13F Mn Services Vermogensbeheer B.V. 104 505 1,46 82 30,16
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 069 6,65 324 798 30,91
2025-08-07 13F Los Angeles Capital Management Llc 36 759 298,21 28 952 410,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 431 389,77 339 527,78
2025-08-12 13F SRS Capital Advisors, Inc. 2 556 14,72 2 074 51,61
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 775 0,52 610 28,96
2025-08-12 13F Evelyn Partners Asset Management Ltd 27 168 2 039,21 10 699 3,27
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 26 130 28,88 19 688 58,21
2025-07-21 13F Triad Wealth Partners, LLC 884 16,47 696 49,68
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 132 42,16 5 617 82,37
2025-08-14 13F Brasada Capital Management, Lp 5 656 1,65 4 415 45,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 756 12,64 1 383 44,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 002 2,60 1 884 6,99
2025-04-29 13F PBCay One RSC Ltd 99 020 60 797
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 270 35,68 203 66,39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 905 1,34 713 29,93
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2 052 162,40 1 616 236,67
2025-08-06 13F Mcrae Capital Management Inc 2 187 0,69 1 723 29,18
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3 401 2 679
2025-08-08 13F Arvest Bank Trust Division 314 247
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 523 10,76 1 148 35,90
2025-08-14 13F Aprio Wealth Management, LLC 836 47,96 658 90,17
2025-07-07 13F First Citizens Financial Corp 332 261
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 84 169 52 814
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 513 2,60 6 597 7,03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -42,11 -26 -26,47
2025-08-13 13F Nicolet Bankshares Inc 1 656 1,04 1 304 29,62
2025-08-14 13F Eagle Capital Management Llc 522 286 4,12 411 368 33,56
2025-08-14 13F Mariner, LLC 98 996 86,48 77 963 139,21
2025-08-05 13F Tiaa Trust, National Association 47 863 260,93 37 698 362,99
2025-07-21 13F Ascent Group, LLC 2 133 33,15 1 680 70,91
2025-07-21 13F Qrg Capital Management, Inc. 50 270 120,90 39 594 183,38
2025-07-11 13F Petredis Investment Advisors Llc 4 350 0,81 3 426 29,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265 919 1,79 209 446 30,57
2025-08-15 13F Equitable Holdings, Inc. 2 119 17,14 1 669 50,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 503 2,70 2 759 31,76
2025-07-23 13F Country Club Bank /gfn 587 1,21 456 31,12
2025-07-25 13F NorthRock Partners, LLC 3 644 6,86 2 870 37,12
2025-08-14 13F Arete Wealth Advisors, LLC 1 872 90,83 1
2025-08-12 13F Zacks Investment Management 41 236 0,12 32 479 28,44
2025-08-12 13F Public Sector Pension Investment Board 44 495 2,46 35 046 31,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8 728 99,13 6 874 251,79
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24 399 88,39 18 384 131,26
2025-07-31 13F MN Wealth Advisors, LLC 488 4,05 385 33,68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12 438 7,80 9 797 38,28
2025-08-22 13F Stance Capital Llc 1 728 1 361
2025-07-30 13F TLW Wealth Management, LLC 974 767
2025-08-05 13F Ellevest, Inc. 1 786 4,32 1 407 33,78
2025-07-28 NP VCSTX - Science & Technology Fund 20 200 15 220
2025-08-05 13F AGH Wealth Advisors, LLC 601 9,27 473 40,36
2025-08-12 13F Franklin Resources Inc 1 489 369 22,11 1 173 072 56,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 17 521 13 800
2025-08-05 13F GHP Investment Advisors, Inc. 17 406 3,66 13 710 32,98
2025-08-12 13F Magnetar Financial LLC 13 599 1 737,70 10 711 2 259,03
2025-08-05 13F Westside Investment Management, Inc. 34 161,54 27 271,43
2025-07-24 13F Standard Life Aberdeen plc 231 319 8,83 182 050 41,87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 225 20,32 177 55,26
2025-08-14 13F Ironvine Capital Partners, LLC 293 231
2025-08-13 13F Cerity Partners LLC 191 066 150 490
2025-08-14 13F Sciencast Management LP 850 669
2025-07-22 13F Red Door Wealth Management, LLC 1 050 827
2025-08-13 13F Congress Wealth Management LLC / DE / 5 099 24,73 4 013 60,10
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 24 15
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 859 -173,80 677 -194,68
2025-08-12 13F Fortis Capital Management LLC 347 273
2025-08-14 13F Scientech Research LLC 1 876 1 478
2025-08-14 13F Teza Capital Management LLC 753 593
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 831 23,35 4 286 28,67
2025-07-09 13F Sivia Capital Partners, LLC 886 23,06 698 57,69
2025-08-14 13F Financial Advisors Network, Inc. 1 041 7,99 820 38,75
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 611 481
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 14 687 49,87 11 568 92,24
2025-07-09 13F Pallas Capital Advisors LLC 1 584 281,69 1 248 390,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 11 636 54,67 9 165 98,40
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 275 025 0,24 207 223 23,05
2025-07-31 13F Rational Advisors Llc 72 57
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 18 430 6,79 13 886 31,09
2025-07-09 13F Baron Wealth Management LLC 316 249
2025-08-14 13F Aspen Grove Capital, LLC 315 248
2025-08-14 13F Moore Capital Management, Lp 8 302 92,94 6 539 147,56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 162 16,80 1 703 46,35
2025-08-08 13F M&G Plc 76 419 11,53 60 218 43,13
2025-08-14 13F Financial Advisory Service, Inc. 432 340
2025-08-15 13F High Falls Advisors, Inc 570 0,71 449 29,39
2025-07-16 13F Magnus Financial Group LLC 1 160 0,17 914 28,41
2025-08-12 13F Pacer Advisors, Inc. 85 953 111,68 67 699 171,55
2025-08-13 13F Global Endowment Management, LP 393 4,24 310 33,77
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250,00 6 400,00
2025-08-14 13F Anomaly Capital Management, LP 174 903 137 759
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 5 012 8,13 3 948 38,73
2025-08-14 13F Mercer Global Advisors Inc /adv 38 988 48,48 30 708 90,49
2025-07-16 13F Novem Group 829 2,47 653 31,65
2025-08-06 13F Baillie Gifford & Co 139 505 7,51 109 878 37,92
2025-08-13 13F Whalerock Point Partners, Llc 1 456 0,28 1 147 28,62
2025-06-27 NP Calamos Strategic Total Return Fund 17 475 69,17 10 965 76,48
2025-08-11 13F Brown Brothers Harriman & Co 5 355 16,06 4 218 48,91
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 127 912 1,19 80 261 5,56
2025-08-06 13F Spurstone Advisory Services, LLC 45 35
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 935 204 2,03 6 250 005 30,88
2025-08-06 13F Resona Asset Management Co.,Ltd. 97 395 5,93 76 545 36,11
2025-08-04 13F Arkadios Wealth Advisors 2 430 20,42 1 914 54,60
2025-07-31 13F/A Avion Wealth 54 54,29 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68 564 7,11 54 003 37,40
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 024 18,68 7 895 52,27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 128 163,37 1 676 234,53
2025-07-16 13F True North Advisors, LLC 492 20,29 388 54,18
2025-08-12 13F Stevens Capital Management Lp 2 617 2
2025-08-13 13F Bernardo Wealth Planning LLC 742 2,49 1
2025-08-07 13F Varma Mutual Pension Insurance Co 41 458 6,42 32 654 36,51
2025-07-15 13F Maseco Llp 17 13
2025-07-29 13F Balboa Wealth Partners 297 234
2025-07-17 13F Northwest Wealth Management, Llc 319 251
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2 112 138,91 1 325 149,53
2025-08-07 13F Meeder Advisory Services, Inc. 6 675 7,85 5 258 38,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 044 8,51 8 699 39,19
2025-08-14 13F Capstone Investment Advisors, Llc 7 789 6 135
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4 088 7,18 2 510 4,67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 564 1,72 3 491 6,11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22 800 21,35 17 179 48,96
2025-07-08 13F E. Ohman J:or Asset Management AB 127 434 73,81 100 371 122,97
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 725 0,83 571 29,48
2025-08-14 13F Optiver Holding B.V. Put 600 50,00 473 92,65
2025-08-14 13F Optiver Holding B.V. Call 1 500 36,36 1 181 74,96
2025-07-17 13F Chatham Capital Group, Inc. 4 525 2,84 3 564 31,95
2025-07-09 13F Channel Wealth Llc 485 27,63 382 63,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 45 2,27 35 29,63
2025-07-25 13F Natural Investments, Llc 1 133 26,73 1
2025-08-04 13F Pensionmark Financial Group, Llc 2 262 90,73 1 782 144,64
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2 313 4,52 1 822 34,09
2025-07-14 13F Foster Group, Inc. 339 267
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 42 035 6,29 31 672 30,47
2025-08-05 13F Telos Capital Management, Inc. 585 2,63 461 31,81
2025-08-13 13F Natixis 123 990 108,14 97 658 170,66
2025-08-13 13F BCJ Capital Management, LLC 9 268 417,77 7 300 564,15
2025-07-25 13F JustInvest LLC 43 639 31,80 34 382 69,12
2025-07-10 13F Focus Financial Network, Inc. 2 255 2,69 1 776 31,75
2025-08-11 13F Brown Wealth Management, Llc 308 243
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 625 58,43 6 006 103,21
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 390 0,25 1 801 23,03
2025-08-05 13F Versor Investments LP 2 003 125,56 1 578 189,36
2025-07-29 13F Barlow Wealth Partners, Inc. 17 639 1,12 13 647 25,36
2025-08-14 13F Coatue Management Llc 1 046 096 58,77 823 937 103,67
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 94 483 0,89 74 418 29,43
2025-07-22 13F Highland Capital Management, Llc 4 421 3 482
2025-08-11 13F Invenio Wealth Partners Llc 516 5,95 406 35,79
2025-08-13 13F Kilter Group LLC 45 35
2025-07-23 13F Avantra Family Wealth, Inc. 779 2,37 614 31,26
2025-08-04 13F Scholtz & Company, Llc 7 768 8,80 6 118 39,58
2025-07-15 13F Martin Capital Advisors, LLP 5 692 1,52 4 484 30,24
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 2 429 24,37 1 913 59,55
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 19,34 201 14,29
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5 854 86,37 3 673 94,44
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25 301 4 116,83 15 876 5 868,05
2025-08-12 13F Fairscale Capital, LLC 41 485,71 32 700,00
2025-07-24 13F GFG Capital, LLC 23 18
2025-08-15 13F/A Florida Financial Advisors, Llc 470 12,17 370 43,97
2025-08-01 13F Davy Global Fund Management Ltd 259 204
2025-07-28 13F Sagespring Wealth Partners, Llc 3 887 21,01 3 061 55,22
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 19 272 9,60 12 093 14,33
2025-08-08 13F Wealth Alliance 2 120 3,77 1 670 33,09
2025-07-25 13F Libra Wealth Llc 573 4,75 451 34,63
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 772 4,11 2 971 33,54
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 16 981 72,68 13 375 121,53
2025-07-24 13F McKinley Carter Wealth Services, Inc. 18 685 3,19 14 717 32,38
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 34 274 7,33 25 824 31,75
2025-08-14 13F Siemens Fonds Invest GmbH 12 557 3,50 9 890 32,79
2025-08-04 13F Live Oak Private Wealth LLC 465 4,49 366 34,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 566 38,40 1 610 44,39
2025-07-23 13F Abel Hall, LLC 442 14,81 348 47,46
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 7 075 0,44 5 572 28,86
2025-07-25 13F Ellis Investment Partners, LLC 3 335 0,03 2 626 28,29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 845 4,53 7 754 34,11
2025-07-18 13F Deltec Asset Management Llc 276 217
2025-07-07 13F M & L Capital Management Ltd Put 40 34
2025-07-28 13F Cornerstone Wealth Group, LLC 1 034 22,22 814 56,84
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 589 10,66 120 971 41,96
2025-07-17 13F Heritage Investment Group, Inc. 364 0,28 286 28,25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5 584 0,41 4 207 23,26
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 62 097 21,05 46 788 48,59
2025-08-15 13F Keel Point, LLC 5 035 122,00 3 966 184,84
2025-08-06 13F SP Asset Management LLC 454 2,02 357 30,77
2025-08-14 13F Voya Investment Management Llc 313 951 167,73 247 278 243,46
2025-08-06 13F Decker Retirement Planning Inc. 21 17
2025-07-15 13F LeConte Wealth Management, LLC 267 210
2025-08-06 13F Sienna Gestion 25 446 10,00 18 298 32,55
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 352 6,99 277 37,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 545 14,74 429 47,42
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 221 181 2,09 174 209 30,96
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 290 644 47,12 218 992 80,59
2025-08-12 13F LPL Financial LLC 223 705 17,50 176 197 51,44
2025-08-04 13F Ledyard National Bank 3 440 713,24 2 709 945,95
2025-08-26 NP QCGRRX - Growth Account Class R1 379 795 24,00 299 138 59,06
2025-07-18 13F Parkwoods Wealth Partners, LLC 320 252
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 963 74,14 758 123,60
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 637 68,53 9 166 116,21
2025-07-11 13F IFM Investors Pty Ltd 57 439 3,95 45 241 33,35
2025-08-13 13F Rench Wealth Management, Inc. 8 197 6,72 6 456 36,90
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 763 601
2025-08-06 13F Walkner Condon Financial Advisors LLC 258 203
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 555 370 6,86 437 426 37,08
2025-08-07 13F Garda Capital Partners Lp Call 27 200 9,24 21 424 40,13
2025-08-04 13F Amplius Wealth Advisors, LLC 442 4,25 348 33,85
2025-08-04 13F Amalgamated Bank 61 517 0,35 48 29,73
2025-08-07 13F Garda Capital Partners Lp Put 25 800 22,27 20 321 56,85
2025-08-05 13F Bank of New York Mellon Corp 2 324 987 1,29 1 831 228 29,93
2025-08-04 13F Premier Path Wealth Partners, LLC 2 236 9,93 1 761 41,03
2025-07-03 13F Fiduciary Financial Group, Llc 268 209
2025-07-07 13F Verde Capital Management 1 762 8,03 1 388 38,56
2025-08-14 13F USS Investment Management Ltd 44 515 1,04 35 055 29,62
2025-07-21 13F Hilltop National Bank 89 48,33 70 89,19
2025-07-28 13F Curated Wealth Partners LLC 1 568 1,10 1 235 29,73
2025-06-30 NP IDMO - Invesco S&P International Developed 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 15 907 264
2025-04-18 13F Wolf Group Capital Advisors 367 225
2025-07-29 13F Arista Wealth Management, LLC 432 340
2025-07-10 13F Moody National Bank Trust Division 414 5,61 326 35,83
2025-08-12 13F American Century Companies Inc 144 514 77,24 113 829 127,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7 173 141,68 5 650 210,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 315 13,69 5 512 39,55
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 961 757
2025-08-14 13F Sherbrooke Park Advisers Llc 766 47,02 603 89,03
2025-07-31 13F Kornitzer Capital Management Inc /ks 3 983 1,43 3 137 30,11
2025-07-11 13F Grove Bank & Trust 994 1,84 783 30,55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14 784 2 351,74 9 277 2 462,43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 136 60,00 107 105,77
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 20,43 529 25,42
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 668 6,79 1 313 37,06
2025-08-14 13F Gillson Capital LP 30 330 24
2025-08-08 13F Tortoise Investment Management, LLC 32 540,00 25 733,33
2025-08-07 13F Davis R M Inc 138 907 0,10 109 408 28,41
2025-08-07 13F DJE Kapital AG 94 992 74 351
2025-08-12 13F Seeds Investor Llc 491 11,59 387 43,33
2025-08-13 13F Beacon Pointe Advisors, LLC 5 140 10,80 4 048 42,13
2025-07-30 13F Pittenger & Anderson Inc 1 966 0,31 1 548 28,68
2025-04-29 13F Financial Network Wealth Management LLC 61 0
2025-07-31 13F Nilsine Partners, LLC 345 272
2025-08-11 13F Renaissance Group Llc 45 339 35 711
2025-07-30 13F Jacobsen Capital Management 613 11,45 483 43,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 234 740 13,70 184 888 45,86
2025-08-08 13F Geode Capital Management, Llc 6 423 636 1,83 5 042 107 30,48
2025-08-12 13F Lionshead Wealth Management, LLC 499 1,01 393 29,70
2025-07-30 13F Avidian Wealth Solutions, LLC 484 382
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 919 0,18 7 025 28,50
2025-08-19 13F Delos Wealth Advisors, LLC 59 46
2025-08-18 NP Coatue Innovative Strategies Fund 26 327 20 736
2025-08-12 13F Coldstream Capital Management Inc 8 269 10,02 6 513 41,16
2025-06-27 NP ACFOX - Focused Dynamic 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 16 762 10 518
2025-07-14 13F Kfg Wealth Management, Llc 1 061 4,64 836 34,24
2025-08-14 13F Diversify Advisory Services, LLC 3 785 6,80 2 700 22,28
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 13 662 0,85 8 218 -6,29
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 83 906 0,29 52 648 4,62
2025-07-10 13F ARS Wealth Advisors Group, LLC 308 243
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 146 4 053
2025-08-14 13F ICW Investment Advisors LLC 1 516 7,21 1 194 37,72
2025-07-16 13F Patton Fund Management, Inc. 352 277
2025-07-23 13F RMG Wealth Management LLC 49 37
2025-07-15 13F Pine Haven Investment Counsel, Inc 305 240
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 522 77,84 4 349 128,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 32 095 204,62 25 279 290,82
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 3 696 67,09 2 911 114,36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 500 39,91 48 599 71,74
2025-07-30 13F Canvas Wealth Advisors, LLC 738 3,51 589 41,59
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 032 642 1,50 813 340 30,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27 878 1,80 21 958 30,60
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 976 769
2025-07-31 13F Quest Partners LLC 424 5 957,14 334 8 225,00
2025-07-10 13F Bath Savings Trust Co 49 902 0,43 39 304 28,84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 95 746 1,38 75 412 30,05
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 285 292 6,62 224 705 36,77
2025-08-12 13F Global Retirement Partners, LLC 2 069 11,96 1 630 40,31
2025-07-22 13F Valley National Advisers Inc 61 5,17 0
2025-08-01 13F Riverwater Partners LLC 640 4,23 504 34,04
2025-08-12 13F Segall Bryant & Hamill, Llc 33 664 99,50 26 515 155,93
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 719 1,09 6 080 29,67
2025-07-21 13F Vanderbilt University 10 064 7 927
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 21 324 16 795
2025-08-14 13F Summit Trail Advisors, Llc 8 342 6 570
2025-07-28 13F Kennon-Green & Company, LLC 803 0,38 626 27,49
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 5 800 31,82 4 568 69,12
2025-08-14 13F Macquarie Group Ltd 637 571 61,00 502 161 106,54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 816 0,28 2 218 28,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 427 336
2025-08-12 13F Clark Financial Services Group Inc /bd 550 12,70 433 44,82
2025-07-16 13F Signature Resources Capital Management, LLC 11 9
2025-07-21 13F Precedent Wealth Partners, Llc 1 859 25,10 1 465 60,53
2025-08-14 13F Canada Pension Plan Investment Board 497 226 1,08 391 630 29,67
2025-07-07 13F RB Capital Management, LLC 3 189 2,38 2 512 31,38
2025-08-15 13F/A MUFG Securities EMEA plc 3 025 2 383
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 329 20,88 30 702 53,68
2025-08-05 13F Simplex Trading, Llc Call 88 400 1,38 70 30,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49 316 1,87 30 944 6,26
2025-07-15 13F Graypoint LLC 4 233 6,12 3 334 36,14
2025-07-10 13F Bigelow Investment Advisors, LLC 650 5,18 512 34,83
2025-08-07 13F Alpha Cubed Investments, LLC 360 284
2025-08-12 13F Quadcap Wealth Management, LLC 1 783 14,44 1 404 46,86
2025-07-08 13F RMR Wealth Builders 3 076 4,59 2 423 34,24
2025-07-14 13F Opal Wealth Advisors, LLC 503 8,41 396 39,44
2025-07-23 13F Trinity Street Asset Management LLP 40 933 108,38 32 240 167,33
2025-07-16 13F Beaumont Financial Advisors, LLC 812 36,47 640 75,07
2025-07-22 13F Marietta Wealth Management, LLC 12 747 1,50 10 040 30,19
2025-08-12 13F Summit Global Investments 2 448 146,28 2
2025-08-04 13F Creative Financial Designs Inc /adv 61 1,67 48 33,33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 409 17,51 3 322 44,25
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1 842 280,58 1 451 366,24
2025-06-26 NP ACVF - American Conservative Values ETF 1 608 1,90 1 009 6,22
2025-08-13 13F Quantbot Technologies LP 3 914 3 083
2025-08-06 13F Valtinson Bruner Financial Planning LLC 622 1,63 490 30,40
2025-08-14 13F Dark Forest Capital Management Lp 8 342 6 570
2025-08-12 13F Camden National Bank 643 8,43 506 39,01
2025-07-17 13F Overbrook Management Corp 24 411 10,29 19 227 41,47
2025-08-12 13F Cornerstone Wealth Management, LLC 282 222
2025-07-07 13F Versant Capital Management, Inc 1 231 336,52 970 460,12
2025-07-01 13F Kera Capital Partners, Inc. 673 530
2025-07-30 13F Principle Wealth Partners Llc 1 379 3,84 1 086 33,25
2025-07-08 13F Everpar Advisors Llc 923 12,29 727 44,05
2025-08-14 13F Garden State Investment Advisory Services LLC 1 259 7,79 994 38,30
2025-08-01 13F Jennison Associates Llc 6 871 6,63 5 412 36,78
2025-07-22 13F Old National Bancorp /in/ 4 106 9,06 3 234 39,94
2025-08-14 13F Aquatic Capital Management LLC 52 932 41 691
2025-07-21 13F Impact Investors, Inc 741 9,29 584 40,14
2025-07-15 13F DB Fitzpatrick & Co, Inc 2 030 0,30 1 599 28,66
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72 716 26,11 57 273 61,77
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 926 3,21 2 305 32,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2,26 569 31,11
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 273 2 348,08 1 003 2 936,36
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 837 525
2025-08-14 13F Stansberry Asset Management, Llc 10 743 4,80 8 462 34,43
2025-08-14 13F Kinetic Partners Management, LP 75 899 3,12 59 780 32,29
2025-08-05 13F Hills Bank & Trust Co 1 036 9,28 816 40,03
2025-07-24 13F ADAPT Investment Managers SA Call 25 000 19 691
2025-07-24 13F ADAPT Investment Managers SA Put 50 000 39 382
2025-08-13 13F VestGen Advisors, LLC 2 330 196,06 1 835 280,50
2025-08-14 13F CoreCap Advisors, LLC 1 170 215,36 922 305,73
2025-07-14 13F Strategic Planning Group, Llc 7 674 4,27 6 045 33,75
2025-08-14 13F Icon Wealth Advisors, LLC 2 702 38,78 2 128 78,08
2025-08-14 13F Massar Capital Management, LP 340 268
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 879 9,38 34 560 40,32
2025-07-18 13F Community Bank & Trust, Waco, Texas 1 563 0,19 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 74 2,78 45 0,00
2025-07-23 13F BankPlus Trust Department 2 627 11,46 2 069 42,99
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6 591 1,37 5 191 30,04
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 5 800 61,11 5 100,00
2025-08-04 13F AMG National Trust Bank 1 405 6,84 1 107 37,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 142 10,60 2 599 15,36
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 650 0,59 5 428 4,93
2025-08-05 13F Rockline Wealth Management, LLC 1 234 11,88 972 43,57
2025-07-14 13F Legacy Capital Group California, Inc. 1 462 0,14 1 151 28,46
2025-07-29 13F Fundamentun, Llc 1 123 182,16 885 262,30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 61 447 27,09 48 65,52
2025-08-14 13F George Kaiser Family Foundation 685 47,63 540 89,79
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 411 12,11 191 636 16,95
2025-08-14 13F Diversify Wealth Management, Llc 7 629 11,11 5 443 27,23
2025-08-07 13F PFG Advisors 5 156 22,18 4 061 56,73
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 697 12,06 12 581 37,55
2025-07-22 13F Unique Wealth, Llc 5 429 5,23 4 276 35,02
2025-07-14 13F Park Avenue Securities Llc 13 959 14,54 11 42,86
2025-07-10 13F Jackson Square Capital, Llc 426 0,24 336 28,85
2025-08-08 13F/A Ignite Planners, LLC 336 0,30 253 21,15
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 38 066 16,74 28 682 43,30
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 672 0,91 1 317 29,40
2025-08-08 13F Foundations Investment Advisors, LLC 694 30,94 546 68,00
2025-08-26 13F/A Thrivent Financial For Lutherans 25 487 81,63 20 150,00
2025-08-14 13F Catalyst Financial Partners Llc 1 163 6,21 916 36,31
2025-04-28 13F Pinnacle Financial Partners Inc 17 789 3,63 10 922 1,24
2025-08-13 13F Employees Retirement System of Texas 4 466 4
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 983 25,54 774 61,25
2025-07-30 13F Drive Wealth Management, Llc 1 487 4,87 1 171 34,60
2025-07-10 13F Park Capital Management, LLC / WI 1 308 0,93 1 030 29,56
2025-07-10 13F Trust Point Inc. 1 968 21,86 1 550 56,41
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 696 40,64 2 123 80,37
2025-08-05 13F Plato Investment Management Ltd 9 174 6,30 7 199 34,41
2025-08-14 13F DRW Securities, LLC 1 639 257,08 1 291 365,70
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25 757 786,64 20 287 1 037,75
2025-07-15 13F Missouri Trust & Investment Co 18 12,50 14 55,56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7 200 242,86 4 518 252,62
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 518 869 0,50 390 952 23,36
2025-07-16 13F Cadent Capital Advisors, LLC 342 269
2025-08-11 13F Nordwand Advisors, LLC 286 226
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2 216 17,81 1 745 51,21
2025-08-14 13F Point72 Asset Management, L.P. Call 62 600 1,79 49 306 30,57
2025-08-14 13F Point72 Asset Management, L.P. Put 45 500 5,08 35 837 34,80
2025-07-21 13F Quent Capital, LLC 2 206 3,91 1 737 33,31
2025-08-14 13F Peak6 Llc Put 28 300 1 315,00 22 290 1 716,54
2025-08-13 13F Walleye Trading LLC Call 96 200 84,29 75 770 136,41
2025-08-14 13F Peak6 Llc Call 226 800 241,57 178 634 338,17
2025-08-14 13F Peak6 Llc 3 2
2025-08-07 13F Strategy Asset Managers Llc 290 228
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 59 454 88,03 46 828 141,20
2025-08-13 13F Walleye Trading LLC Put 34 600 41,22 27 252 81,17
2025-08-13 13F FORA Capital, LLC 17 704 124,61 13 944 188,16
2025-08-14 13F Fundsmith LLP 368 540 102,91 290 273 160,29
2025-08-13 13F Invesco Ltd. 3 485 764 13,22 2 745 492 45,24
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1 623 1 278
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 379 299
2025-08-13 13F Natixis Advisors, L.p. 299 886 18,77 236 52,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 562 2,58 4 381 31,57
2025-08-07 13F Proficio Capital Partners LLC 1 792 9,20 1 411 40,12
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 198 29,41 156 66,67
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 402 215 8,53 303 057 33,22
2025-07-23 13F REAP Financial Group, LLC 97 102,08 76 162,07
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 144 740 0,76 109 057 23,69
2025-07-10 13F Baader Bank INC 4 966 53,79 3 908 99,39
2025-08-14 13F Rafferty Asset Management, LLC 106 789 10,61 84 110 41,89
2025-07-17 13F Catalytic Wealth RIA, LLC 3 682 369,64 2 900 502,91
2025-08-14 13F Man Group plc 297 646 46,28 234 435 87,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1 280 1 008
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 284 224
2025-08-14 13F Beacon Investment Advisors Llc 8 264 0,16 6 418 26,67
2025-08-14 13F Gen-Wealth Partners Inc 1 516 5,87 1 194 35,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 127 855 11,52 100 702 43,06
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 397 313
2025-07-28 13F Alta Capital Management Llc/ 73 904 3,17 58 210 32,35
2025-08-14 13F Sagard Holdings Management Inc. 36 28
2025-08-15 13F Concentric Capital Strategies, LP 11 070 8 719
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3 717 2,99 2 332 7,47
2025-08-14 13F Whitford Management LLC 4 878 3 842
2025-08-07 13F Montag A & Associates Inc 18 286 28,75 14 403 65,16
2025-08-13 13F EverSource Wealth Advisors, LLC 1 285 51,00 1 013 94,06
2025-08-07 13F Hughes Financial Services, LLC 89 8,54 69 38,00
2025-07-09 13F Gilman Hill Asset Management, LLC 265 209
2025-07-30 13F Princeton Global Asset Management LLC 4 117 3,44 3 242 32,71
2025-08-08 13F Creative Planning 64 855 4,44 51 082 33,98
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 3 490 28,45 2 099 26,60
2025-07-17 13F Paradigm Financial Partners, Llc 799 52,77 629 95,95
2025-08-14 13F Globeflex Capital L P 4 167 3 282
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 336 265
2025-07-29 13F Consilio Wealth Advisors, Llc 309 240
2025-08-06 13F Ing Groep Nv 128 068 110,52 100 870 170,05
2025-07-16 13F Fortune Financial Advisors, LLC 833 0,85 656 29,39
2025-07-29 13F Goldstein Advisors, LLC 386 1,05 304 29,49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61 304 0,19 48 285 28,53
2025-07-29 13F Private Wealth Management Group, LLC 141 2,17 111 32,14
2025-07-14 13F Cherrydale Wealth Management, Llc 263 207
2025-07-14 13F ABLE Financial Group, LLC 570 25,83 449 61,15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 201 116 6,46 946 035 36,56
2025-08-14 13F Fiduciary Trust Co 7 860 3,83 6 191 33,18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 304 43,93 4 965 84,64
2025-07-31 13F R Squared Ltd 830 654
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 714 6,37 88 921 10,97
2025-07-25 13F Stephens Consulting, LLC 10 8
2025-07-25 13F Richardson Financial Services Inc. 30 100,00 23 155,56
2025-07-25 13F Sequoia Financial Advisors, LLC 17 279 9,04 13 609 39,88
2025-08-13 13F Groupe la Francaise 11 991 26,46 9 403 61,18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 15,52 84 21,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 837 35,42 2 235 73,72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 793 399 4,64 624 905 34,23
2025-07-29 13F Calamos Wealth Management LLC 3 639 136,61 2 866 203,60
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 015 1,39 3 162 30,07
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 115 463 2,07 90 942 30,93
2025-08-14 13F J. Goldman & Co LP 700 551
2025-08-13 13F PineBridge Investments, L.P. 119 513 26,77 94 132 62,62
2025-08-12 13F MAI Capital Management 15 265 4,48 12 023 34,02
2025-07-31 13F Fielder Capital Group LLC 311 245
2025-08-07 13F Illinois Municipal Retirement Fund 23 671 6,96 18 644 37,20
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 503 32,37 396 69,96
2025-08-05 13F State Of Michigan Retirement System 75 990 0,13 59 852 28,45
2025-08-07 13F Guardian Partners Inc. 4 905 1,76 3 775 31,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 11 152 31,56 6 998 37,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 144 86,02 901 138,99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34 100 8,25 26 858 38,87
2025-08-04 13F Strs Ohio 88 631 6,66 69 808 36,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 380 25,13 1 493 30,51
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Trueblood Wealth Management, LLC 2 045 5,41 1 610 35,18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 65 477 1,13 41 085 5,49
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 964 48,45 1 547 90,39
2025-04-29 13F Callan Capital, LLC 500 307
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 118 101 46,90 88 986 80,31
2025-07-18 13F Pure Financial Advisors, Inc. 609 46,75 480 88,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 677 35,13 425 40,86
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 8,70 63 12,73
2025-08-14 13F Ameriprise Financial Inc 1 241 958 0,48 978 640 28,95
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 28 758 49,01 22 651 91,14
2025-07-28 13F Ritholtz Wealth Management 5 017 11,46 3 952 43,00
2025-07-16 13F Gradient Capital Advisors, LLC 608 1,84 479 30,60
2025-07-23 13F Fulton Breakefield Broenniman Llc 310 244
2025-07-23 13F Maryland State Retirement & Pension System 13 271 3,93 10 453 33,32
2025-07-08 13F Gallacher Capital Management LLC 435 0,69 343 29,06
2025-07-25 13F Cwm, Llc 25 916 35,73 20 81,82
2025-08-04 13F Atria Investments Llc 24 266 14,61 19 113 47,03
2025-08-01 13F Howard Capital Management Inc. 7 684 16,18 6 052 49,06
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 134 650 0,76 106 054 29,26
2025-08-14 13F Castle Hook Partners LP 152 842 120 383
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 658 413
2025-08-06 13F Golden State Wealth Management, LLC 354 5,36 279 34,95
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 115 535 43,24 90 999 83,76
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 11 245 2,32 8 857 31,26
2025-07-31 13F LJI Wealth Management, LLC 265 209
2025-08-14 13F Colony Group, LLC 137 265 0,26 108 114 28,62
2025-08-07 13F HighPoint Advisor Group LLC 3 506 2,48 2 762 29,56
2025-08-15 13F Kestra Advisory Services, LLC 10 563 1,85 8 320 30,67
2025-08-13 13F Guggenheim Capital Llc 68 730 26,69 54 134 62,52
2025-08-14 13F Norinchukin Bank, The 24 145 2,33 19 017 31,27
2025-08-12 13F Deutsche Bank Ag\ 1 480 145 16,24 1 165 807 49,12
2025-08-12 13F J.w. Cole Advisors, Inc. 7 978 66,80 6 284 114,03
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 28 250 9,22 17 726 13,93
2025-08-11 13F Empirical Finance, LLC 9 699 0,69 7 639 29,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 94 843 757,14 74 701 999,68
2025-08-11 13F BluePath Capital Management, LLC 348 274
2025-08-15 13F Great West Life Assurance Co /can/ 287 054 16,75 226 49,67
2025-08-04 13F Mayflower Financial Advisors, LLC 907 5,59 714 35,48
2025-07-16 13F Randolph Co Inc 46 427 0,72 36 567 29,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 853 19,68 3 045 24,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 883 13 298
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 655 2,48 1 304 31,48
2025-07-30 13F Exencial Wealth Advisors, Llc 913 4,82 719 34,64
2025-07-24 13F Fulcrum Capital LLC 12 387 1,60 9 756 30,34
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 69 144 1,36 43 386 5,73
2025-08-08 13F Wrapmanager Inc 949 0,64 747 29,24
2025-07-09 13F Chesley Taft & Associates LLC 2 364 0,17 1 862 28,43
2025-08-14 13F SurgoCap Partners LP 267 785 210 916
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16 780 4,41 12 643 28,16
2025-07-31 13F AlTi Global, Inc. 456 355
2025-07-30 13F IMG Wealth Management, Inc. 198 11,86 156 43,52
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 17 684 4,23 13 324 27,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -362 28,47
2025-08-11 13F Trajan Wealth LLC 32 102 0,91 25 284 29,46
2025-08-14 13F Treasurer of the State of North Carolina 172 607 26,41 136 62,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 24 329 1,21 19 162 29,84
2025-07-30 13F VCI Wealth Management LLC 4 653 9,28 3 665 40,17
2025-07-30 13F LifeWealth Investments, LLC 589 1,20 464 29,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 141 129,47 -1 686 194,76
2025-08-13 13F Railway Pension Investments Ltd 28 200 24,23 22 211 59,37
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 349 93,89 275 149,09
2025-05-15 13F Glenmede Trust Co Na 19 087 22,72 11 719 19,89
2025-08-08 13F MTM Investment Management, LLC 20 16
2025-08-28 NP QCSTRX - Stock Account Class R1 371 586 162,94 292 672 237,30
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2 979 87,01 2 346 139,88
2025-08-01 13F Oarsman Capital, Inc. 1 996 2,67 1 572 31,77
2025-08-08 13F Vestcor Inc 5 650 4,44 4 33,33
2025-08-13 13F Capital Research Global Investors 480 343 0,17 378 333 28,50
2025-07-02 13F Jacobs & Co/ca 14 441 0,06 11 37,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 150 447 3,99 94 401 8,48
2025-07-16 13F Stephenson National Bank & Trust 9 7
2025-07-18 13F Ninety One UK Ltd 1 458 792 3,63 1 148 988 32,94
2025-07-29 13F Horst & Graben Wealth Management LLC 260 204
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9 341 7 357
2025-08-12 13F Picton Mahoney Asset Management 31 519 8,57 25 41,18
2025-08-14 13F Maytus Capital Management, LLC 18 094 68,76 14 251 116,48
2025-07-14 13F Maryland Capital Advisors Inc. 14 11
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 63 40
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 2
2025-08-11 13F Wealthspire Advisors, LLC 2 348 13,70 1 849 45,94
2025-08-08 13F IMA Wealth, Inc. 2 2
2025-08-13 13F MIG Capital, LLC 2 726 2 147
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 705 10,31 5 805 35,41
2025-08-08 13F Calamos Advisors LLC 110 731 31,86 87 215 69,15
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 3 531 483 0,60 2 660 866 23,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18 058 0,11 11 331 4,42
2025-07-22 13F Alta Wealth Advisors LLC 658 34,01 519 72,09
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 21 009 33,76 16 547 71,60
2025-07-17 13F LVW Advisors, LLC 1 028 48,55 810 90,80
2025-08-14 13F KP Management LLC 10 000 7 876
2025-08-14 13F Bwcp, Lp 34 548 27 211
2025-08-05 13F Bridgewater Advisors Inc. 1 658 2,60 1 337 32,77
2025-07-14 13F BlueSky Wealth Advisors, LLC 768 0,26 605 28,51
2025-08-14 13F Lazard Asset Management Llc 315 628 151,76 249 226,32
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 84 529 0,01 66 578 28,29
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 59 326 0,39 44 700 23,22
2025-08-14 13F Hancock Whitney Corp 5 738 86,36 4 519 139,10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 543 15,28 2 005 47,90
2025-07-29 13F Latitude Advisors, LLC 288 227
2025-08-11 13F Mach-1 Financial Group, Inc. 452 356
2025-07-16 13F Perigon Wealth Management, LLC 5 558 6,03 4 378 36,02
2025-08-06 13F Atlantic Union Bankshares Corp 336 265
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 400 6,95 251 11,61
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 27 944 13,99 21 055 39,92
2025-08-13 13F Baker Avenue Asset Management, LP 2 880 616,42 2 268 821,95
2025-08-13 13F Ostrum Asset Management 4 143 14,10 3 263 46,39
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 920 0,88 10 617 5,22
2025-07-23 13F Sax Wealth Advisors, Llc 409 322
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 8 482 48,34 6 681 90,31
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 510 42,45 1 189 82,92
2025-04-25 13F Goodman Advisory Group, LLC 27 0
2025-08-08 13F Intech Investment Management Llc 7 697 3,15 6 062 32,33
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 78 16,42 49 20,00
2025-07-25 13F Verdence Capital Advisors LLC 1 044 2,05 822 31,10
2025-08-12 13F Watchman Group, Inc. 6 847 0,16 5 393 28,47
2025-03-27 NP Clough Global Dividend & Income Fund Short -950 -571
2025-07-16 13F TCI Wealth Advisors, Inc. 599 0,17 472 28,34
2025-07-18 13F Citrine Capital LLC 369 291
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 79 623 16,07 62 713 48,89
2025-08-01 13F May Hill Capital, LLC 345 4,23 272 33,50
2025-08-14 13F Aureus Asset Management, LLC 9 910 2,69 7 805 31,73
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 506 695 5,29 399 088 35,07
2025-08-18 13F/A Kestra Investment Management, LLC 535 29,23 421 65,75
2025-07-25 13F Johnson Investment Counsel Inc 83 041 0,37 65 406 28,76
2025-08-07 13F Kempen Capital Management N.v. 432 13,09 340 45,30
2025-08-15 13F Caxton Associates Llp 5 523 75,39 4 350 125,04
2025-07-11 13F Pinnacle Bancorp, Inc. 376 3,87 296 33,33
2025-07-10 13F Charter Oak Capital Management, LLC 944 744
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 5 228 1,63 3 280 6,01
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 31 10,71 19 18,75
2025-08-13 13F Tema Etfs Llc 3 765 38,42 2 965 77,54
2025-08-11 13F GW&K Investment Management, LLC 186 16,98 0
2025-08-29 NP STRV - Strive 500 ETF 4 752 6,59 3 743 36,72
2025-07-30 13F DekaBank Deutsche Girozentrale 314 704 0,12 246 32,97
2025-07-16 13F RWM Asset Management, LLC 513 404
2025-08-14 13F SWAN Capital LLC 9 7
2025-08-15 13F Kensington Investment Counsel, LLC 1 756 0,34 1 383 28,77
2025-07-10 13F YHB Investment Advisors, Inc. 20 596 0,41 16 222 28,81
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13 294 1,74 10 471 30,52
2025-08-13 13F Silphium Asset Management Ltd 8 438 5,36 6 646 35,16
2025-08-13 13F/A DLD Asset Management, LP 309 243
2025-07-18 13F Impact Capital Partners LLC 470 7,31 370 38,06
2025-08-06 13F Nicholas Hoffman & Company, LLC. 657 460 517 835
2025-07-28 13F Twin Tree Management, LP Put 199 800 116,00 157 368 177,09
2025-07-28 13F Twin Tree Management, LP Call 104 600 17,26 82 386 50,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 762 42,81 8 862 75,31
2025-08-13 13F Gamco Investors, Inc. Et Al 6 992 19,95 5 507 53,91
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 258 746 13,55 194 957 39,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 22 984 1,39 18 103 30,06
2025-07-16 13F Diversified Enterprises, LLC 649 2,69 511 31,70
2025-08-15 13F Provenance Wealth Advisors, LLC 143 210,87 113 300,00
2025-08-13 13F Bridgewater Associates, LP 58 838 46 343
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 158 6,76 99 11,24
2025-08-14 13F Xponance, Inc. 70 666 8,50 55 659 39,18
2025-07-29 13F Arcus Capital Partners, LLC 1 190 937
2025-08-13 13F Vance Wealth, Inc. 1 116 1,45 879 30,07
2025-07-30 13F LGT Financial Advisors LLC 40 32
2025-08-05 13F Crestwood Advisors Group LLC 2 947 14,22 2 321 46,53
2025-07-18 13F Warren Street Wealth Advisors, LLC 492 9,09 388 40,22
2025-07-24 13F Callan Family Office, LLC 15 463 41,72 12 179 81,80
2025-07-22 13F Belpointe Asset Management LLC 639 8,31 503 38,95
2025-08-19 13F Anchor Investment Management, LLC 2 525 3,40 1 989 32,62
2025-08-14 13F Mml Investors Services, Llc 32 387 14,01 26 47,06
2025-08-11 13F Independent Advisor Alliance 10 158 6,13 8 001 36,15
2025-08-11 13F Great Lakes Advisors, Llc 1 579 2,07 1 244 30,98
2025-08-07 13F Profund Advisors Llc 25 832 12,45 20 346 44,25
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 771 607
2025-07-21 13F/A Abacus Planning Group, Inc. 2 867 1,41 2 258 30,14
2025-07-16 13F ORG Partners LLC 398 69,36 310 115,28
2025-07-18 13F Ninety One SA (PTY) Ltd 12 776 220,52 10 036 310,13
2025-07-09 13F Czech National Bank 68 334 6,29 53 822 36,35
2025-08-04 13F Crescent Sterling, Ltd. 1 423 17,51 1 121 50,74
2025-07-22 13F Simplicity Wealth,LLC 1 620 209,16 1 276 295,96
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 63 256 30,94 49 822 67,97
2025-07-29 13F Angeles Wealth Management, Llc 870 43,56 685 84,14
2025-08-08 13F Oak Harvest Investment Services 5 179 0,02 4 079 28,28
2025-07-22 13F Gf Fund Management Co. Ltd. 55 948 3,43 44 066 32,68
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5 691 12,49 4 482 44,30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 110 4,65 4 461 9,18
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 708 2,46 558 31,37
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 44 887 15,21 35 354 47,79
2025-08-12 13F CenterBook Partners LP 2 705 2 131
2025-08-14 13F Fmr Llc 3 005 347 11,50 2 367 101 43,03
2025-08-12 13F BlackRock, Inc. Call 25 000 19 691
2025-08-12 13F BlackRock, Inc. 25 831 802 6,12 20 345 902 36,13
2025-08-14 13F Stifel Financial Corp 393 038 0,76 309 603 29,26
2025-08-05 13F Texas Bank & Trust Co 843 5,64 664 35,58
2025-06-17 NP CFGRX - The Growth Fund Shares 3 460 15,33 2 171 20,34
2025-07-15 13F Norden Group Llc 2 230 34,10 1 756 72,16
2025-07-22 13F Penobscot Investment Management Company, Inc. 8 931 0,56 7 034 29,02
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 96 284,00
2025-08-05 13F NewSquare Capital LLC 239 79,70 188 132,10
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 16 322 21,52 12 856 55,87
2025-05-02 13F Cable Hill Partners, LLC 570 23,91 358 23,96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2 556 53,51 1 926 88,36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 132 612 46,55 104 449 87,99
2025-08-12 13F Legacy Financial Group, Inc. 276 217
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 73 980 8,20 46 420 12,88
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 954 20,61 751 54,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 894 207,05 10 943 293,92
2025-08-14 13F Royal Bank Of Canada Call 132 500 104 361
2025-08-14 13F Royal Bank Of Canada Put 2 500 1 969
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 4 437 6,10 3 343 30,23
2025-07-11 13F Arthur M. Cohen & Associates, Llc 353 278
2025-08-06 13F Founders Financial Securities Llc 1 605 0,82 1 264 28,46
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 27 522 21 677
2025-07-29 13F TFC Financial Management 13 8,33 10 42,86
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 328 119 2,73 258 436 31,78
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 160 4,69 728 9,16
2025-07-14 13F UMA Financial Services, Inc. 306 0,66 241 29,57
2025-08-11 13F Covestor Ltd 312 19,08 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 173 517,86 136 700,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 255 201
2025-08-11 13F Frank, Rimerman Advisors LLC 4 897 22,55 3 857 57,24
2025-08-07 13F Legacy Financial Advisors, Inc. 1 466 13,73 1 155 45,89
2025-08-14 13F Toroso Investments, LLC 14 317 42,60 11 276 82,93
2025-08-06 13F New Millennium Group LLC 563 0,18 443 28,41
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 724 2,40 570 31,34
2025-08-07 13F Midwest Trust Co 17 208 13 554
2025-08-13 13F Transce3nd, LLC 27 28,57 21 75,00
2025-08-08 13F Kingsview Wealth Management, LLC 1 537 1,45 1 211 30,11
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 885 9,80 697 41,09
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 114,29 12 175,00
2025-07-30 13F D.a. Davidson & Co. 10 366 1,06 8 165 29,65
2025-07-15 13F Ballentine Partners, LLC 5 210 17,45 4 104 50,68
2025-07-25 NP TEMWX - Templeton World Fund Class A 56 219 42 359
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 425 20 765,38 4 273 28 380,00
2025-08-13 13F Royal Fund Management, LLC 339 0,30 267 28,50
2025-07-29 13F United Bank 932 734
2025-08-08 13F Donoghue Forlines LLC 3 532 2 782
2025-08-14 13F Eventide Asset Management, Llc 14 796 19,03 11 757 54,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 191
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 15 15,38 9 28,57
2025-08-07 13F Sierra Ocean, Llc 185 5,71 146 35,51
2025-08-12 13F Mediolanum International Funds Ltd 134 785 12,43 104 670 45,78
2025-07-17 13F Scott & Selber, Inc. 4 240 0,66 3 50,00
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1 146 0,79 903 29,23
2025-07-31 13F FSM Wealth Advisors, LLC 2 772 3,20 2 172 31,72
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3 421 27,08 2 578 55,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8 059 14,80 5 057 19,75
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10 400 25,30 6 526 25,67
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 20 13
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 160 546 0,43 120 967 23,27
2025-08-11 13F Bellwether Advisors, LLC 47 37
2025-07-17 13F Venture Visionary Partners LLC 551 13,37 434 45,30
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 431,11 1 694 583,06
2025-07-29 13F Stratos Wealth Partners, LTD. 9 061 2,04 7 137 30,89
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 238 046 5,42 149 367 9,97
2025-07-17 13F Chicago Capital, LLC 151 574 3,93 119 384 33,33
2025-08-04 13F IFG Advisory, LLC 412 6,46 325 36,71
2025-07-10 13F Shira Ridge Wealth Management 255 201
2025-07-31 13F Buckingham Strategic Partners 3 301 18,44 2 598 51,84
2025-08-14 13F Altshuler Shaham Ltd 12 50,00 9 125,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 695 2,01 2 123 30,83
2025-07-15 13F Hyperion Asset Management Ltd 160 733 9,55 126 598 40,53
2025-08-13 13F Correct Capital Wealth Management 621 1,80 489 30,75
2025-08-14 13F DecisionPoint Financial, LLC 105 5,00 82 32,79
2025-08-04 13F Balentine LLC 410 323
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 10 11,11 6 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 990 0,17 8 656 28,50
2025-08-18 13F Wolverine Trading, Llc Call 295 400 57,46 229 399 104,17
2025-08-08 13F Hartland & Co., LLC 4 488 9,54 3 535 40,56
2025-07-17 13F Willow Creek Wealth Management Inc. 3 591 0,11 2 828 28,43
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3 700 8,25 2 788 32,84
2025-07-23 13F SGL Investment Advisors, Inc. 929 170,06 726 222,22
2025-08-14 13F Alyeska Investment Group, L.P. 228 770 93,07 180 186 147,67
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 286 17,70 179 22,60
2025-05-28 13F Silicon Valley Capital Partners 2 611 0,15 1 564 -4,58
2025-07-18 13F Tanager Wealth Management LLP 465 0,43 366 28,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 31 24
2025-07-24 13F JB Capital LLC 457 0,22 360 28,21
2025-08-11 13F HighTower Advisors, LLC 57 936 0,18 45 632 28,52
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 327 13,54 201 10,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 652 39,18 4 801 45,18
2025-08-11 13F Integrated Quantitative Investments LLC 1 717 1 352
2025-08-14 13F Banco BTG Pactual S.A. 390 307
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 352 277
2025-08-14 13F UBS Group AG Put 34 500 4 828,57 27 173 6 234,03
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 198 040 1,59 155 982 30,32
2025-07-21 13F 111 Capital 6 832 102,13 5 381 159,33
2025-08-01 13F Purkiss Capital Advisors LLC 451 2,27 355 31,48
2025-08-14 13F UBS Group AG 1 134 602 11,97 893 647 43,64
2025-08-14 13F UBS Group AG Call 27 900 21 975
2025-07-11 13F TrimTabs Asset Management, LLC 19 656 50,36 15 482 92,89
2025-08-14 13F Prestige Wealth Management Group LLC 701 0,14 552 28,67
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 240 3,90 151 8,70
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 12,97 508 17,87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 082 117,71 852 179,34
2025-08-12 13F Prudential Financial Inc 426 513 18,25 335 934 51,70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 72,41 94 80,77
2025-08-05 13F Elyxium Wealth, LLC 611 6,82 481 37,04
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 41 32,26 26 38,89
2025-07-16 13F Five Oceans Advisors 344 2,38 271 31,07
2025-08-15 13F/A Rakuten Securities, Inc. 74 362,50 58 544,44
2025-07-10 13F Global Financial Private Client, LLC 278 1,09 219 29,76
2025-08-28 NP RULE - Adaptive Core ETF 422 332
2025-08-08 13F WealthTrust Asset Management, LLC 256 202
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 2 800 2 205
2025-07-25 13F Concord Asset Management, LLC/VA 2 811 1,74 2 214 34,51
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 70 248 31,68 44 079 37,36
2025-08-01 13F Mizuho Securities Usa Llc 19 314 15 212
2025-08-13 13F MONECO Advisors, LLC 1 077 1,70 848 30,46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 21,11 583 55,20
2025-07-15 13F Accurate Wealth Management, LLC 1 285 96,78 963 150,78
2025-08-14 13F Principal Street Partners, LLC 1 012 126,91 797 191,94
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 137 12,30 108 44,59
2025-07-11 13F Bouvel Investment Partners, LLC 9 768 0,88 7 693 27,96
2025-08-13 13F Granite Investment Partners, LLC 9 507 19,51 7 488 53,30
2025-07-22 13F Merit Financial Group, LLC 8 719 56,76 6 868 101,14
2025-07-30 13F Schnieders Capital Management Llc 537 43,97 423 84,28
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 14 159 0,68 10 668 23,59
2025-07-10 13F Mogy Joel R Investment Counsel Inc 73 231 0,17 57 679 28,50
2025-08-14 13F Maverick Capital Ltd 2 358 1 857
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 576 32,11 454 69,66
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19 112 8,98 11 496 1,27
2025-08-11 13F WPG Advisers, LLC 335 4,04 264 33,50
2025-08-13 13F Cloverfields Capital Group, Lp 4 131 0,15 3 254 28,48
2025-07-25 13F CBOE Vest Financial, LLC 6 208 23,96 4 890 59,04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14 635 27,98 11 524 64,21
2025-08-14 13F London & Capital Asset Management Ltd 33 629 26 487
2025-05-14 13F/A Torno Capital, Llc Put 49 500 32 532
2025-08-08 13F Milestone Resources Group Ltd 172 104 6,08 136 36,36
2025-05-14 13F/A Torno Capital, Llc 49 500 32 532
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54 871 2,45 43 218 31,43
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 1,89 43 31,25
2025-07-25 13F Concurrent Investment Advisors, LLC 5 585 6,65 4 399 36,80
2025-08-08 13F Tiemann Investment Advisors, Llc 993 1,74 782 30,55
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19 018 7,88 14 329 32,42
2025-07-16 13F Southern Capital Advisors, Llc 629 0,16 496 28,57
2025-08-06 13F Nvwm, Llc 107 1,90 84 31,25
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 176 125,64 139 193,62
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 506 583 7,78 399 000 38,26
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 182 6,43 137 31,73
2025-07-23 13F Cohen Investment Advisors LLC 6 754 1,69 5 320 30,43
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 73 833 40,15 58 153 79,78
2025-08-14 13F Cibc World Markets Corp 55 047 63,04 43 357 109,15
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 22 768 10,90 17 933 42,26
2025-08-01 13F Convergence Investment Partners, LLC 301 237
2025-08-08 13F SG Americas Securities, LLC Put 7 200 0
2025-08-12 13F Farmers National Bank 333 262
2025-07-07 13F Accelerate Investment Advisors LLC 671 4,68 528 34,35
2025-08-12 13F Boreal Capital Management LLC 50 39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 671 1,91 2 104 30,70
2025-08-11 13F Dorsey Wright & Associates 6 650 5 238
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 62 500 133,64 49 227 192,79
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 19 368 53,02 12 153 59,62
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 707 1 048
2025-08-15 13F Binnacle Investments Inc 101 7,45 80 38,60
2025-08-08 13F W.H. Cornerstone Investments Inc. 891 1,14 701 29,81
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 11 22,22 7 20,00
2025-07-18 13F Vigilare Wealth Management 616 13,24 485 45,21
2025-08-14 13F Fullerton Fund Management Co Ltd 3 836 14,64 3 021 47,08
2025-07-22 13F Apexium Financial, Lp 809 3,19 637 32,43
2025-08-07 13F Retirement Solution Inc. 314 247
2025-08-14 13F Temasek Holdings (Private) Ltd Put 30 300 23 865
2025-08-14 13F Millennium Management Llc Put 384 100 24,75 302 529 60,03
2025-08-14 13F Temasek Holdings (Private) Ltd 180 357 140,34 142 055 208,31
2025-08-14 13F Millennium Management Llc Call 164 100 13,96 129 250 46,19
2025-07-24 13F Weaver Capital Management LLC 1 127 1,26 888 29,87
2025-03-27 NP Clough Global Equity Fund Short -1 800 -1 083
2025-08-07 13F Evoke Wealth, Llc 7 074 5,98 5 572 35,94
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 81 612 59,36 64 280 104,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 785 23,07 1 748 28,36
2025-08-14 13F Bank of Marin 896 7,69 706 38,24
2025-08-08 13F Avantax Advisory Services, Inc. 27 759 7,47 21 864 37,87
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4 939 3 890
2025-07-07 13F Aletheian Wealth Advisors LLC 316 249
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 8 639 16,68 6 509 43,24
2025-05-13 13F Taurus Asset Management, Llc 53 549 3,22 32 879 0,84
2025-08-14 13F Seven Mile Advisory 933 1,52 735 30,14
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 014 6,07 7 100 36,07
2025-07-11 13F Orrstown Financial Services Inc 575 15,46 453 48,20
2025-08-06 13F Soltis Investment Advisors LLC 675 20,75 532 54,81
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 5,00 63 28,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 17 6,25 13 33,33
2025-08-14 13F Voleon Capital Management Lp 15 761 381,11 12 414 517,26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 10 431 7,24 8 216 37,56
2025-07-08 13F Arlington Trust Co LLC 2 234 1,09 1 760 29,72
2025-08-06 13F Paradigm Asset Management Co Llc 1 500 1 181
2025-08-11 13F Vanguard Group Inc 27 707 966 1,38 21 823 625 30,05
2025-08-13 13F Nicolet Advisory Services, Llc 1 278 35,24 992 81,83
2025-08-13 13F Edgestream Partners, L.P. 2 755 10,07 2 170 41,21
2025-04-10 13F Unigestion Holding SA 4 890 101,15 3 002 96,59
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 32 149 3,53 20 173 8,00
2025-08-14 13F Wells Fargo & Company/mn 1 173 507 2,38 924 289 31,33
2025-08-06 13F Waverton Investment Management Ltd 295 313 0,80 232 556 29,30
2025-08-07 13F Beese Fulmer Investment Management, Inc. 338 266
2025-08-28 NP TLGQX - Growth Equity Fund 3 612 76,28 2 845 126,07
2025-08-12 13F Legal & General Group Plc 1 902 435 1,47 1 498 415 30,17
2025-03-27 NP Clough Global Opportunities Fund Short -3 140 -1 889
2025-08-13 13F Ako Capital Llp 675 783 21,59 532 56,01
2025-08-14 13F Whale Rock Capital Management LLC 87 168 68 656
2025-07-22 13F Fortitude Advisory Group L.L.C. 341 269
2025-08-07 13F King Luther Capital Management Corp 65 740 3,02 51 779 32,15
2025-08-05 13F Machina Capital S.a.s. 5 630 4 434
2025-08-12 13F Mufg Securities Americas Inc. 6 196 25,05 4 880 60,42
2025-07-09 13F Westmount Partners, LLC 317 250
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 676 415
2025-07-16 13F Highline Wealth Partners Llc 507 2,22 399 31,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 687 8,00 1 329 38,48
2025-08-29 13F Centaurus Financial, Inc. 146 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7 352 -4 613
2025-07-24 13F 3Chopt Investment Partners, LLC 682 16,18 537 49,17
2025-08-14 13F Point72 (DIFC) Ltd 5 071 169,73 3 994 246,01
2025-07-17 13F Sonora Investment Management Group, LLC 624 491
2025-07-14 13F IronOak Wealth LLC. 3 198 2 519
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 280 80,65 221 131,58
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 451 15,99 1 143 52,47
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2 377 18,02 1 791 44,82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 220 10,00 173 38,40
2025-07-16 13F Traveka Wealth, LLC 694 0,14 547 28,47
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3 528 2 779
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17 545 48,33 13 819 90,28
2025-07-23 13F Values Added Financial LLC 460 10,58 362 41,96
2025-06-27 NP VEGN - US Vegan Climate ETF 1 315 4,78 825 9,42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 924 25,54 728 61,20
2025-08-01 13F Bolthouse Investments, LLC 283 223
2025-05-15 13F Rakuten Investment Management, Inc. 35 797 61,26 21 440 56,02
2025-08-13 13F Quadrant Capital Group Llc 6 608 2,35 5 205 31,31
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 589 11,12 2 039 42,59
2025-08-15 13F WealthCollab, LLC 16 45,45 13 100,00
2025-07-31 13F Whipplewood Advisors, LLC 143 120,00 113 77,78
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1 350 0,07 1 017 22,83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3 488 8,02 2 747 38,60
2025-08-01 13F Vision Financial Markets Llc 17 6,25 13 33,33
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 244 377 4,20 192 479 33,66
2025-08-14 13F Nebula Research & Development LLC 4 633 3 649
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 5 413 4 263
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 772 17,86 484 23,16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 740 73,71 558 113,41
2025-08-07 13F ProShare Advisors LLC 450 068 3,94 354 487 33,33
2025-08-08 13F denkapparat Operations GmbH 1 054 830
2025-07-22 13F PUREfi Wealth, LLC 353 7,29 278 37,62
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 42 982 6,65 33 854 36,81
2025-07-09 13F O'Brien Wealth Partners LLC 4 3
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 686 517
2025-07-29 13F Sage Private Wealth Group, Llc 708 0,14 558 28,57
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 169 318 9,80 106 242 14,54
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 546 1,77 1 750 544 30,55
2025-08-12 13F Jefferies Financial Group Inc. 74 067 1 970,65 58 337 2 556,51
2025-08-12 13F Bowen Hanes & Co Inc 286 225
2025-08-14 13F L2 Asset Management, LLC 1 223 4,53 963 34,12
2025-08-13 13F Gibbs Wealth Management 369 291
2025-07-22 13F/A Elser Financial Planning, Inc 451 4,88 356 34,47
2025-07-24 13F Leo Wealth, LLC 656 92,94 517 148,08
2025-08-01 13F Transcend Wealth Collective, Llc 2 196 14,02 1 730 46,28
2025-08-01 13F Solstein Capital, LLC 159 341,67 125 468,18
2025-08-05 13F Geneva Capital Management Llc 35 398 2,50 27 881 31,50
2025-08-14 13F Game Creek Capital, LP 3 300 2 599
2025-07-24 13F Brucke Financial, Inc. 823 14,62 648 44,00
2025-08-04 13F Syverson Strege & Co 443 349
2025-08-19 13F Liontrust Investment Partners LLP 217 771 8,30 171 523 38,93
2025-08-13 13F SMART Wealth LLC 693 546
2025-05-01 13F Caas Capital Management Lp Put 1 000 100,00 614 95,22
2025-08-08 13F TD Capital Management LLC 105 90,91 83 148,48
2025-05-01 13F Caas Capital Management Lp Call 1 000 150,00 614 144,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 793 3,66 625 33,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 400 88,24 5 041 141,49
2025-08-13 13F Mackenzie Financial Corp 144 740 14,57 114 002 46,97
2025-07-23 13F Castle Rock Wealth Management, LLC 377 0,53 289 25,76
2025-07-23 13F Shell Asset Management Co 24 507 30,09 19 72,73
2025-07-09 13F Aaron Wealth Advisors LLC 2 075 96,50 1 634 152,16
2025-07-30 13F Brookstone Capital Management 2 073 3,49 1 632 32,79
2025-08-05 13F Plante Moran Financial Advisors, LLC 154 1,32 121 30,11
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 7 335 4 602
2025-07-30 NP FINX - Global X FinTech 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 26 682 8,02 20 104 32,60
2025-07-11 13F BTC Capital Management, Inc. 13 357 8,30 10 507 38,75
2025-08-06 13F Convergence Financial, LLC 2 175 1 713
2025-08-13 13F Peloton Wealth Strategists 4 462 1,09 4 50,00
2025-07-07 13F Avenue 1 Advisors, LLC 845 6,42 666 36,55
2025-08-12 13F HFR Wealth Management, LLC 23 427 0,27 18 452 28,62
2025-07-31 13F Resonant Capital Advisors, LLC 777 60,21 612 105,72
2025-07-24 13F Us Bancorp \de\ 177 729 0,27 139 987 28,62
2025-08-14 13F Letson Investment Management, Inc. 8 428 0,01 6 638 28,28
2025-07-07 13F Value Partners Investments Inc. 3 866 5,14 3 040 34,53
2025-07-14 13F Chris Bulman Inc 1 529 0,39 1 204 28,77
2025-08-14 13F Toronto Dominion Bank 209 378 25,81 164 912 61,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 656 0,15 517 28,36
2025-08-15 13F E Fund Management Co., Ltd. 13 920 6,97 10 964 37,23
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 18 607 2,06 11 675 6,47
2025-08-14 13F ICONIQ Capital, LLC 2 015 0,25 1 587 28,61
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 892 14,45 7 453 40,49
2025-08-08 13F SG Americas Securities, LLC Call 42 000 17,32 4 200,00
2025-08-14 13F EHP Funds Inc. 500 394
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 178 492 5,23 111 998 9,77
2025-08-04 13F Spire Wealth Management 9 601 88,03 7 401 136,08
2025-07-16 13F Essex Financial Services, Inc. 1 417 2,76 1 116 31,91
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17 299 0,27 13 625 28,63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 693 11,06 522 36,29
2025-08-14 13F Cubist Systematic Strategies, LLC 73 811 58 136
2025-08-13 13F Shepherd Financial Partners LLC 484 2,11 381 31,38
2025-08-08 13F Canada Post Corp Registered Pension Plan 27 797 21 894
2025-07-10 13F Fulton Bank, N.a. 2 517 2,90 1 982 32,05
2025-07-14 13F Farmers & Merchants Investments Inc 233 0,87 184 29,79
2025-07-29 13F Salomon & Ludwin, LLC 94 36,23 73 71,43
2025-08-13 13F Winslow Capital Management, LLC 993 711 782 677
2025-07-31 13F United Community Bank 613 32,40 483 69,72
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 1 939 0,41 1 461 23,21
2025-08-14 13F Williams Jones Wealth Management, LLC. 314 759 0,90 247 914 29,44
2025-08-08 13F Empower Advisory Group, LLC 8 342 4,85 6 570 34,52
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 955 720
2025-08-14 13F Private Capital Management, LLC 262 206
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 900 216,67 1 496 306,52
2025-07-22 13F DAVENPORT & Co LLC 19 363 5,11 15 251 34,85
2025-08-14 13F Two Sigma Investments, Lp 257 787 148,34 203 041 218,57
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 770
2025-08-01 13F Biltmore Family Office, LLC 4 588 0,02 3 614 28,30
2025-08-04 13F Pinnacle Associates Ltd 3 030 5,87 2 387 35,80
2025-07-17 13F Smith, Salley & Associates 2 190 12,08 1 725 43,87
2025-07-28 13F Boston Trust Walden Corp 3 409 9,83 2 685 40,94
2025-07-17 13F V-Square Quantitative Management LLC 8 410 0,37 6 624 28,75
2025-07-22 13F Silver Lake Advisory, LLC 300 236
2025-08-08 13F Pinnbrook Capital Management Lp 5 274 4 154
2025-05-15 13F Texas Permanent School Fund 33 836 21 231
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4 388 7,02 3 456 37,31
2025-08-08 13F Abc Arbitrage Sa 2 394 1 886
2025-08-08 13F SG Americas Securities, LLC 104 582 88,51 82 141,18
2025-08-13 13F Victory Capital Management Inc 1 027 284 273,37 807 071 377,75
2025-08-12 13F EFG Asset Management (Americas) Corp. 11 225 0,05 8 841 28,35
2025-06-26 NP SEG Partners Long/Short Equity Fund 1 845 1 158
2025-08-12 13F Aigen Investment Management, Lp 7 616 83,87 5 999 135,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 47 783 16,97 37 635 50,05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 083 66,62 680 74,10
2025-06-30 NP PEVC - Pacer PE/VC ETF 34 21
2025-08-14 13F Horizon Investments, LLC 21 139 122,42 16 627 185,44
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3 662 35,48 2 759 66,31
2025-08-05 13F Everest Management Corp. 1 651 1 300
2025-07-30 13F Roman Butler Fullerton & Co 277 218
2025-08-06 13F OneAscent Wealth Management LLC 364 0
2025-08-19 13F National Asset Management, Inc. 852 9,65 671 37,30
2025-08-13 13F Great Diamond Partners, LLC 1 917 441,53 1 510 595,39
2025-08-06 13F AE Wealth Management LLC 7 460 45,45 5 876 86,57
2025-07-21 13F J. Safra Sarasin Holding AG 6 138 89,56 4 834 143,16
2025-07-15 13F Signet Financial Management, Llc 276 217
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 273 992 5,14 215 805 23,22
2025-08-14 13F Ausdal Financial Partners, Inc. 342 0,59 269 29,33
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 2 746 2 069
2025-07-23 13F Klp Kapitalforvaltning As 123 145 11,33 96 993 42,81
2025-08-13 13F HAP Trading, LLC Call 2 700 329
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6 295 54,82 4 958 98,64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 837 17,86 23 114 22,95
2025-07-23 13F Optas, LLC 2 003 17,89 1 578 51,20
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 61 324 17,20 48 50,00
2025-08-08 13F United Asset Strategies, Inc. 2 067 0,24 1 628 28,59
2025-08-12 13F Jpmorgan Chase & Co Call 91 500 291,03 72 068 401,62
2025-08-12 13F Jpmorgan Chase & Co Put 59 100 3 183,33 46 549 4 112,49
2025-08-18 13F Geneos Wealth Management Inc. 1 552 14,62 1 222 47,05
2025-07-14 13F CJM Wealth Advisers, Ltd. 264 208
2025-07-31 13F CVA Family Office, LLC 636 3,41 501 32,63
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 786 7,08 493 11,79
2025-07-31 13F Asset Management One Co., Ltd. 126 304 4,94 99 481 34,62
2025-08-13 13F Gabelli Funds Llc 24 347 2,76 19 176 31,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 241 924 5,13 151 800 9,66
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 92 109,09 58 119,23
2025-08-13 13F PharVision Advisers, LLC 524 413
2025-08-13 13F Victory Financial Group, Llc 310 244
2025-08-14 13F Sei Investments Co 524 440 100,79 413 077 157,59
2025-07-23 13F Family Legacy, Inc. 2 537 0,20 1 998 28,57
2025-08-14 13F Maven Securities LTD Put 10 300 390,48 8 113 529,33
2025-08-14 13F Syon Capital Llc 3 620 33,43 2 851 71,23
2025-08-14 13F Maven Securities LTD Call 9 500 1 087,50 7 482 1 423,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 224 455 13,15 169 120 38,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 12 048 12,68 7 560 17,54
2025-08-14 13F Worldquant Millennium Advisors Llc 175 656 1,36 138 352 30,03
2025-08-14 13F Two Sigma Advisers, Lp 426 700 251,19 336 082 350,52
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 15 058 29,81 11 860 66,53
2025-08-11 13F Root Financial Partners, LLC 518 408
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 408 34,65 256 40,66
2025-08-26 NP SHRT - Gotham Short Strategies ETF 157 124
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 598 2,69 33 551 30,24
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 236 088 177 885
2025-08-08 13F KBC Group NV 76 736 12,68 60 46,34
2025-07-21 13F Ntv Asset Management Llc 604 13,75 476 45,71
2025-08-14 13F Balyasny Asset Management Llc Put 82 100 135,92 64 664 202,65
2025-07-29 13F Stephens Inc /ar/ 9 420 1,75 7 420 30,52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 464 365
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17 739 46,77 11 131 53,12
2025-08-13 13F BlackDiamond Wealth Management Inc. 574 42,43 447 69,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 27 3,85 20 33,33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 597 108,01 375 117,44
2025-08-11 13F Bell Investment Advisors, Inc 935 1,08 736 29,81
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3 289 1,29 2 591 29,95
2025-08-12 13F Waterloo Capital, L.P. 1 312 34,43 1 033 72,45
2025-07-09 13F Riversedge Advisors, Llc 362 285
2025-08-14 13F Main Street Financial Solutions, LLC 255 201
2025-07-28 NP QLD - ProShares Ultra QQQ 102 498 10,65 77 229 35,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2 697 2 124
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 6 400,00
2025-08-07 13F Addison Advisors LLC 146 29,20 115 65,22
2025-08-14 13F Aft, Forsyth & Company, Inc. 267 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 800 630
2025-07-28 13F RFG Advisory, LLC 2 055 2,65 1 618 31,65
2025-07-16 13F Brown, Lisle/cummings, Inc. 418 0,24 329 28,52
2025-08-14 13F Harris Associates L P 264 208
2025-07-29 13F Swan Global Investments, LLC 354 279
2025-05-05 13F Lindbrook Capital, Llc 10 905 2,75 6 696 0,37
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 197 208 0,29 155 327 28,65
2025-08-13 13F SageView Advisory Group, LLC 579 10,92 463 44,38
2025-07-18 13F Childress Capital Advisors, Llc 1 352 16,25 1 065 49,23
2025-07-01 13F Private Client Services, Llc 770 1,05 607 29,76
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 337 684 5,99 254 435 30,10
2025-08-14 13F Daiwa Securities Group Inc. 82 349 7,79 65 39,13
2025-08-01 13F Koss-Olinger Consulting, LLC 1 729 0,06 1 362 28,28
2025-07-18 13F Dogwood Wealth Management LLC 36 111,76 28 180,00
2025-08-04 13F Simon Quick Advisors, Llc 3 929 68,19 3 095 115,76
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 140 825 66,58 1 343 303 73,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2 329 1 834
2025-08-12 13F Barings Llc 272 214
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 461 1 101
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 760 599
2025-08-07 13F Freemont Management S.A. 1 300 30,00 1 024 66,88
2025-07-10 13F Sunflower Bank, N.A. 526 4,78 414 34,42
2025-08-07 13F Davidson Capital Management Inc. 4 994 1,50 3 933 30,23
2025-08-06 13F LeClair Wealth Partners LLC 286 225
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 46 21,05 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5 899 1 551
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 122 0,09 1
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 11 869 1,91 7 447 6,31
2025-08-05 13F Dunhill Financial, LLC 75 5,63 59 37,21
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 202 7,03 3 310 37,30
2025-08-14 13F ISAM Funds (UK) Ltd 3 376 2 659
2025-08-05 13F Optivise Advisory Services LLC 346 5,81 272 36,00
2025-07-29 NP EBI - Longview Advantage ETF 709 8,91 534 33,83
2025-08-14 13F Wallace Hart LLC 2 002 1 577
2025-08-01 13F Motco 16 597 1,85 13 031 30,25
2025-07-18 13F Truist Financial Corp 91 539 1,19 72 099 29,80
2025-07-30 NP BFOR - Barron's 400 ETF 607 457
2025-08-12 13F Nuveen, LLC 2 031 890 41,44 1 600 378 81,44
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 492 6,26 388 34,84
2025-08-08 13F Security Financial Services, INC. 637 11,95 502 43,55
2025-08-27 13F/A Brinker Capital Investments, LLC 34 756 3,68 27 375 33,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 140 105
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3 193 98,69 3
2025-07-18 13F Precision Wealth Strategies, LLC 1 050 827
2025-07-17 13F Tritonpoint Wealth, Llc 1 576 3,48 1 241 32,73
2025-08-12 13F ABN AMRO Bank N.V. 5 350 0,21 4 242 29,57
2025-07-14 13F Avanza Fonder AB 19 266 5 436,21 15 174 6 925,00
2025-08-13 13F Continuum Advisory, LLC 282 47,64 222 89,74
2025-08-13 13F Korea Investment CORP 210 614 0,08 165 886 28,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 328 13,49 258 45,76
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 27 548 20 757
2025-07-22 13F Brown Miller Wealth Management, LLC 418 329
2025-08-07 13F LOM Asset Management Ltd 55 0
2025-08-07 13F Keating Investment Counselors Inc 266 210
2025-07-09 13F Intelligence Driven Advisers, LLC 307 242
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15 378 1,00 9 649 5,37
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 609 8,94 1 010 13,63
2025-07-24 13F Bey-Douglas LLC 13 407 37,79 10 560 76,75
2025-08-14 13F Ancora Advisors, LLC 1 240 0,08 977 28,42
2025-08-01 13F Chilton Capital Management Llc 845 11,48 666 43,01
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 376 781 4,63 296 764 34,22
2025-08-13 13F Panagora Asset Management Inc 120 501 87,03 94 910 139,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 044 24,33 1 283 29,76
2025-07-22 13F Keudell/Morrison Wealth Management 310 244
2025-08-06 13F Metis Global Partners, LLC 18 359 2,85 14 460 31,93
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 17 435 9,83 13 137 34,81
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24 290 4,43 15 241 8,94
2025-07-09 13F Fiduciary Alliance LLC 1 776 14,21 1 399 46,54
2025-08-26 NP TLGWX - Growth & Income Fund 6 542 5 153
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 032 778
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 217 133
2025-08-13 13F Vinva Investment Management Ltd 17 586 43,95 13 657 86,63
2025-07-17 13F Spartan Planning & Wealth Management 459 362
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 11,11 13 20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 10,00 14 8,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 246 238 39,13 193 944 78,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -6
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 18,18 8 33,33
2025-08-14 13F Laurion Capital Management LP Put 4 700 3 702
2025-08-11 13F CFS Investment Advisory Services, LLC 324 0
2025-08-13 13F Norges Bank 4 150 210 3 268 830
2025-08-14 13F Petrus Trust Company, LTA 547 431
2025-08-14 13F Prelude Capital Management, Llc 1 275 1 004
2025-07-30 13F Ethic Inc. 31 284 7,04 24 294 35,43
2025-08-14 13F Laurion Capital Management LP Call 15 000 11 814
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 56 689 28,74 44 650 65,15
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 12 997 29,76 8 155 35,38
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 58 818 20,80 36 907 26,01
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 9
2025-08-14 13F Kovitz Investment Group Partners, LLC 45 956 4,68 36 197 34,29
2025-07-28 13F New York State Teachers Retirement System 230 256 0,18 181 28,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 252 1,81 21 464 30,61
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 180 4,65 113 8,74
2025-08-14 13F Occudo Quantitative Strategies Lp 11 590 9 129
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 147 040 255,01 92 263 270,34
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 13 715 62,31 8 606 69,32
2025-07-31 13F Washington Trust Advisors, Inc. 268 176,29 211 257,63
2025-08-12 13F DnB Asset Management AS 55 470 23,78 43 690 58,78
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 1 820 0,66 1 371 23,62
2025-08-14 13F Circle Wealth Management, LLC 3 842 11,33 3 026 42,87
2025-08-14 13F Snowden Capital Advisors LLC 7 947 1,08 6 259 29,67
2025-07-16 13F Signaturefd, Llc 6 056 6,00 4 770 35,99
2025-08-11 13F Wbi Investments, Inc. 1 376 1 083
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14 241 14,37 10 730 40,39
2025-07-15 13F Palumbo Wealth Management LLC 297 234
2025-08-12 13F AlphaCore Capital LLC 3 235 95,70 2 548 151,28
2025-08-12 13F Journey Strategic Wealth Llc 2 009 67,56 1 582 114,95
2025-08-13 13F Oribel Capital Management, LP Call 16 200 12 760
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 907 25,10 23 556 60,48
2025-08-13 13F Jones Financial Companies Lllp 22 930 18,28 17 810 53,31
2025-04-28 NP NBGX - Neuberger Berman Growth ETF 113 69
2025-07-30 13F Bogart Wealth, LLC 74 4,23 58 34,88
2025-08-12 13F Richard W. Paul & Associates, LLC 1 394 0,22 1 098 28,60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 432 285,71 340 400,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6 580 18,49 4 129 23,59
2025-07-15 13F Regatta Capital Group, Llc 1 666 2,90 1 312 32,02
2025-08-14 13F Lebenthal Global Advisors, LLC 423 333
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 20 458 50,86 16 113 93,53
2025-08-13 13F Capital Fund Management S.a. Put 21 100 17,22 16 619 50,38
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 8 521 245 1,56 6 711 588 30,28
2025-08-13 13F Schroder Investment Management Group 721 764 12,33 568 483 44,09
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 243 191
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 15 499 117,68 12 207 179,27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 952
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 13 203 10 399
2025-08-14 13F Voloridge Investment Management, Llc 418 053 329 271
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 978 29,87 12 536 35,47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 652 12,86 7 272 38,54
2025-08-06 13F True Wealth Design, LLC 37 270,00 29 460,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 2,04 78 30,00
2025-08-11 13F Rothschild Investment Llc 472 14,56 372 47,22
2025-07-22 13F Autumn Glory Partners, LLC 304 239
2025-07-25 13F Oregon Public Employees Retirement Fund 24 152 0,42 19 023 28,81
2025-08-14 13F Comerica Bank 92 956 6,48 73 216 36,60
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 354 20,82 279 55,31
2025-08-14 13F Quantinno Capital Management LP 95 367 140,09 75 115 207,98
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 235 147
2025-08-12 13F 17 Capital Partners, Llc 959 27,19 755 63,42
2025-07-14 13F Ridgewood Investments LLC 39 34,48 31 76,47
2025-08-06 13F Trillium Asset Management, Llc 40 150 40,02 31 626 79,64
2025-08-13 13F Fort Sheridan Advisors Llc 722 2,12 569 30,88
2025-07-23 13F Venturi Wealth Management, LLC 4 264 3,90 3 359 33,31
2025-08-13 13F Findlay Park Partners LLP 455 645 15,31 358 880 47,92
2025-08-04 13F Quaker Wealth Management, LLC 62 49
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 10 360 8 160
2025-08-07 13F Blackston Financial Advisory Group, LLC 390 307
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15 077 4,96 11 360 28,84
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 351 10,73 276 42,27
2025-07-24 13F Ronald Blue Trust, Inc. 1 667 157,25 1 313 230,48
2025-08-11 13F CBIZ Investment Advisory Services, LLC 72 44,00 57 86,67
2025-08-12 13F Charles Schwab Investment Management Inc 1 880 661 2,12 1 481 265 31,00
2025-08-07 13F Latko Wealth Management, Ltd. 642 0,16 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 654 4,47 493 28,13
2025-07-09 13F VisionPoint Advisory Group, LLC 366 288
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 468 14,99 294 20,08
2025-07-30 13F Klingman & Associates, LLC 673 530
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8 800 10,00 6 631 35,03
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 418 9,71 329 41,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2 978 2 346
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 161 25,51 728 30,94
2025-08-14 13F Coastal Bridge Advisors, LLC 1 340 3,47 1 056 32,70
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 10 055 7 576
2025-08-14 13F Benjamin Edwards Inc 66 520 3,07 52 393 32,21
2025-08-15 13F Blue Chip Partners, Inc. 332 261
2025-08-12 13F Swiss National Bank 846 200 7,20 666 493 37,51
2025-07-28 13F Axxcess Wealth Management, Llc 8 025 7,54 6 321 37,96
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3 076 7,51 2 423 37,93
2025-07-31 13F Curio Wealth, Llc 134 13 300,00 106 25,00
2025-08-06 13F Penserra Capital Management LLC 3 642 171,99 3
Other Listings
MX:INTU
IT:1INTU 573,70 €
GB:0JCT 675,53 $US
GB:ITUD
AT:INTU
DE:ITU 576,00 €
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