GOOC - Alphabet Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Alphabet Inc.
AT ˙ WBAG ˙ US02079K1079
151,86 € ↓ −0,98 (−0,64%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 5901 total, 5817 long only, 5 short only, 79 long/short - change of −1,46% MRQ
Aktiepris 151,86
Genomsnittlig portföljallokering 1.2334 % - change of −12,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 693 131 889 - 67,90% (ex 13D/G) - change of −28,78MM shares −0,76% MRQ
Institutionellt värde (lång) $ 617 529 742 USD ($1000)
Institutionellt ägande och aktieägare

Alphabet Inc. (AT:GOOC) har 5901 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,693,155,240 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Capital International Investors, Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .

Alphabet Inc. (WBAG:GOOC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 151,86 / share. Previously, on May 9, 2025, the share price was 137,58 / share. This represents an increase of 10,38% over that period.

AT:GOOC / Alphabet Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Canopy Partners, LLC 11 128 −5,92 1 974 6,82
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3 000 0,00 483 −21,75
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 222 179 262,83 39 412 312,00
2025-07-14 13F Westend Capital Management LLC 12 −99,63 2 −99,60
2025-07-29 13F Hoese & Co LLP 260 0,00 46 15,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5 307 −0,26 941 13,24
2025-08-04 13F GAM Holding AG 21 306 −12,45 3 779 −0,60
2025-07-11 13F Westfuller Advisors, LLC 5 013 16,50 889 32,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 36 522 26,61 6 479 43,76
2025-08-14 13F Utah Retirement Systems 793 781 −1,28 140 809 12,09
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 745 7,66 211 690 −15,76
2025-08-05 13F Hunter Associates Investment Management Llc 18 114 5,69 3 50,00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22 740 76,59 4 034 100,55
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-11 13F Tower Bridge Advisors 195 725 −1,78 34 720 11,52
2025-07-29 13F MPS Loria Financial Planners, LLC 5 843 −4,02 1 037 8,94
2025-08-05 13F Fullcircle Wealth Llc 4 658 3,03 912 24,11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 48 613 10,72 8 623 25,72
2025-07-30 13F Citizens & Northern Corp 44 781 3,10 7 944 17,07
2025-08-12 13F Associated Banc-corp 103 380 −2,14 18 339 11,12
2025-05-14 13F Absolute Gestao de Investimentos Ltda. Call 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 650 390 0,57 115 373 14,19
2025-08-14 13F 10Elms LLP 1 600 0,00 284 13,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 190 445 4,37 33 783 18,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22 541 −9,52 3 896 −9,18
2025-08-12 13F Wayfinding Financial, LLC 2 448 −3,28 0
2025-07-17 13F R.H. Investment Group, LLC 23 530 0,00 4 174 13,52
2025-08-12 13F Eisler Capital Management Ltd. Put 448 200 55,19 79 493 76,26
2025-08-05 13F Roffman Miller Associates Inc /pa/ 28 697 −2,94 5 091 10,20
2025-08-12 13F Eisler Capital Management Ltd. 7 775 −79,88 1 379 −77,17
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40 078 −7,58 7 109 4,93
2025-08-12 13F Eisler Capital Management Ltd. Call 123 000 18,96 21 815 35,11
2025-07-15 13F Marquette Asset Management, LLC 500 0,00 89 12,82
2025-07-18 13F Ewa, Llc 5 094 −7,13 904 5,49
2025-07-22 13F Red Tortoise LLC 2 924 2,96 519 16,93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 404 −0,40 1 136 13,15
2025-08-06 13F Savant Capital, LLC 168 527 3,54 29 895 17,56
2025-05-05 13F Covenant Asset Management, LLC Put 781
2025-08-13 13F Avestar Capital, LLC 608 614 34,50 107 962 52,72
2025-07-23 13F WESPAC Advisors, LLC 1 971 0,00 350 13,68
2025-07-29 13F Ifrah Financial Services, Inc. 3 092 −1,06 548 12,30
2025-08-05 13F Code Waechter LLC 2 615 −0,42 464
2025-04-18 13F Wolf Group Capital Advisors 2 712 424
2025-07-08 13F Apella Capital, LLC 74 543 643,57 13 236 720,01
2025-08-14 13F Paulson & Co. Inc. 9 000 1 597
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 157 4 285
2025-07-25 13F Asset Planning,Inc 5 406 −1,17 959 12,18
2025-08-14 13F Dorsey Asset Management, LLC 661 990 3,64 117 430 17,67
2025-08-14 13F Clark Capital Management Group, Inc. 32 777 −0,18 5 814 13,36
2025-08-08 13F Atlantic Trust, LLC 19 333 16,83 3 430 32,65
2025-08-14 13F Algert Global Llc 41 610 −3,26 7 16,67
2025-07-16 13F Motive Wealth Advisors 4 743 14,32 841 29,78
2025-08-11 13F Greenland Capital Management LP Call 6 300 215,00 1 118 258,01
2025-08-11 13F Greenland Capital Management LP Put 2 700 479
2025-07-29 13F Madison Wealth Partners, Inc 3 682 74,42 653 98,48
2025-03-12 13F/A Private Capital Management Llc 9 913 2,32 1 818 23,25
2025-08-14 13F Lagoda Investment Management, L.P. 41 510 −23,52 7 363 −13,16
2025-06-04 13F Legacy Capital Wealth Management, Llc 9 734 1 854
2025-08-11 13F Battery Global Advisors, LLC 4 178 0,02 741 13,65
2025-07-17 13F HCR Wealth Advisors 23 796 2,97 4 221 16,93
2025-07-31 13F Oppenheimer Asset Management Inc. 352 464 −10,51 62 524 1,61
2025-08-01 13F Strategic Financial Services, Inc, 35 260 −1,22 6 255 12,16
2025-07-22 13F Ellenbecker Investment Group 4 434 1,37 787 15,08
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 617 226,66 12 527 270,92
2025-07-24 13F Davis-rea Ltd. 1 973 0,00 350 13,31
2025-08-15 13F Harvest Fund Management Co., Ltd 222 964 −18,98 40 −7,14
2025-08-26 13F Nautilus Advisors LLC 9 756 18,70 1 731 34,74
2025-08-04 13F L.m. Kohn & Company 7 037 −2,91 1 248 10,25
2025-08-11 13F Long Road Investment Counsel, LLC 48 859 −0,91 8 667 12,51
2025-07-09 13F Central Bank & Trust Co 5 332 0,00 946 13,45
2025-08-08 13F Sawgrass Asset Management Llc 21 427 −1,69 3 801 11,60
2025-08-12 13F Gladstone Institutional Advisory LLC 59 729 5,32 10 595 19,60
2025-07-17 13F Washington Capital Management Inc 9 100 0,00 1 614 13,58
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 53 042 −0,05 9 168 0,32
2025-08-26 NP IWL - iShares Russell Top 200 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 180 143 −4,62 31 956 8,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 921 −13,33 105 001 −1,59
2025-07-11 13F Halter Ferguson Financial Inc. 1 947 2,20 345 16,16
2025-08-08 13F National Pension Service 9 872 626 −0,20 1 751 305 13,32
2025-07-30 13F OMC Financial Services LTD 3 333 0,12 591 13,65
2025-07-31 13F Red Wave Investments LLC 4 270 0,00 757 13,49
2025-07-31 13F Moser Wealth Advisors, LLC 2 545 2,21 451 15,94
2025-08-13 13F First Trust Advisors Lp 2 520 502 2,40 447 112 16,26
2025-08-19 13F Marex Group plc Call 2 500 443
2025-07-28 13F ForthRight Wealth Management, LLC 4 229 −8,54 750 3,88
2025-08-19 13F Marex Group plc Put 130 000 23 061
2025-08-19 13F Marex Group plc 131 409 23 311
2025-07-11 13F Lincoln Capital LLC 13 149 −4,81 2 333 9,74
2025-07-17 13F SeaBridge Investment Advisors LLC 36 309 −1,12 6 441 12,27
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 579 −34,72 26 356 −25,88
2025-07-14 13F Seascape Capital Management 3 211 −2,16 1
2025-08-13 13F Townsquare Capital Llc 44 766 −90,18 7 941 −88,85
2025-08-15 13F Auxier Asset Management 6 904 0,00 1 225 13,54
2025-08-07 13F Fagan Associates, Inc. 1 492 0,00 265 13,30
2025-08-08 13F Avantax Advisory Services, Inc. 332 625 1,06 59 004 14,75
2025-07-24 13F Villere St Denis J & Co Llc 2 376 0,00 421 13,48
2025-07-02 13F Boston Standard Wealth Management, LLC 1 330 −9,28 236 −12,27
2025-08-13 13F Bare Financial Services, Inc 200 0,00 35 12,90
2025-08-01 13F Teacher Retirement System Of Texas 933 283 10,63 165 555 25,62
2025-08-07 13F Mawer Investment Management Ltd. 5 207 025 −14,31 923 674 −2,70
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 501 −3,84 89 8,64
2025-07-31 13F Vaughan David Investments Inc/il 5 103 0,00 1
2025-07-16 13F Falcon Wealth Planning 11 836 −1,82 2 100 11,47
2025-07-25 13F Westchester Capital Management, Inc. 540 0,00 96 13,10
2025-08-14 13F L1 Capital International Pty Ltd 50 233 −31,51 10 152 −11,40
2025-08-11 13F Buckley Wealth Management, LLC 7 395 0,00 1 312 13,51
2025-07-21 13F Ameriflex Group, Inc. 7 774 −8,40 1 356 2,19
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 054 21,71 170 −5,06
2025-07-29 13F Kondo Wealth Advisors, Inc. 2 013 1,26 356 14,84
2025-08-01 13F Pettee Investors, Inc. 20 290 −3,77 3 599 9,26
2025-07-30 13F Sander Capital Advisors Inc 105 481 7,31 19 20,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 106 517 −28,70 18 895 −19,05
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-08-14 13F Kemnay Advisory Services Inc. 90 179 8,26 15 997 22,92
2025-07-15 13F McAdam, LLC 12 940 15,33 2 295 30,99
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-05-09 13F Bluegrass Capital Partners LP 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 9 485 −2,40 1 682 10,80
2025-07-30 13F Dudley Capital Management, Llc 16 245 −0,76 2 882 12,67
2025-08-14 13F Byrne Financial Freedom, Llc 59 173 3,85 10 497 17,91
2025-07-29 13F Accretive Wealth Partners, LLC 19 813 1,18 3 515 8,66
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 6 411 −1,05 1 137 12,35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 192 33
2025-08-05 13F Marion Wealth Management 4 961 0,20 880 13,71
2025-07-24 13F Zullo Investment Group, Inc. 18 896 1,41 3 352 15,19
2025-07-17 13F Stone Point Wealth LLC 39 852 1,03 7 069 14,72
2025-07-25 13F G2 Capital Management, Llc / Oh 16 374 0,09 2 905 13,66
2025-07-17 13F Hanson & Doremus Investment Management 26 886 −17,63 5 −20,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 82 252 0,00 13 234 −21,75
2025-07-29 13F May Barnhard Investments LLC 5 191 0,06 921 13,58
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 11 520 18,52 1 991 19,01
2025-07-16 13F First American Bank 44 230 −0,11 7 846 13,42
2025-08-04 13F Fisher Funds Management LTD 84 674 −10,00 15 020 2,19
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-16 13F Plancorp, LLC 16 160 5,00 2 867 19,22
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 184 30
2025-07-25 13F Orca Investment Management, LLC 37 514 −7,21 6 655 5,35
2025-07-28 13F Prairie Sky Financial Group LLC 29 540 0,00 5 240 13,54
2025-04-23 13F Sabal Trust CO 30 919 0,38 4 830 −17,65
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11 340 −2,03 2 012 11,23
2025-07-21 13F Credential Securities Inc. 1 191 −6,66 1 329 0,91
2025-08-05 13F Prosperity Consulting Group, LLC 40 113 −1,18 7 116 12,21
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 940 −0,99 44 074 −22,52
2025-07-30 13F Phillips Financial Management, Llc 4 839 7,87 858 22,57
2025-08-11 13F Addison Capital Co 3 355 5,44 595 19,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24 099 0,00 4 166 0,36
2025-07-11 13F Oak Asset Management, LLC 14 320 53,65 2 540 74,45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7 261 283,57 1 288 336,61
2025-08-15 13F Synergy Financial Group, LTD 21 103 10,98 3 743 26,03
2025-07-23 13F Valmark Advisers, Inc. 33 225 1,51 5 894 15,26
2025-07-14 13F Abacus Wealth Partners, LLC 5 526 17,40 980 33,33
2025-08-28 NP STFGX - State Farm Growth Fund 118 320 4 632,80 20 989 5 281,54
2025-07-15 13F Riverbridge Partners Llc 252 089 −2,27 44 718 10,97
2025-08-13 13F Haverford Trust Co 125 743 21,47 22 306 37,92
2025-08-05 13F Tsfg, Llc 15 719 1,85 3 0,00
2025-08-14 13F Claar Advisors LLC 143 033 2,39 25 373 16,25
2025-07-30 13F Parcion Private Wealth LLC 18 352 8,02 3 255 22,65
2025-07-31 13F Peterson Wealth Services 1 655 0,18 293 13,57
2025-07-28 13F Eq Wealth Advisors, Llc 1 −99,01 0 −100,00
2025-08-14 13F MSA Advisors, LLC 84 365 −3,98 14 966 9,02
2025-07-23 13F Bellevue Asset Management, Llc 7 344 0,00 1 303 13,51
2025-08-11 13F Harold Davidson & Associates Inc. 2 440 0,00 433 13,39
2025-08-19 13F Advisory Services Network, LLC 148 057 −13,99 28 554 6,18
2025-08-05 13F Scarborough Advisors, LLC 2 532 −5,94 449 6,90
2025-08-05 13F Sensible Money, LLC 3 241 0,00 575 13,44
2025-07-31 13F Cardinal Point Capital Management, ULC 109 078 771,02 21 555 26,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 997 −0,48 9 492 −22,11
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13 800 2 385
2025-08-13 13F Quadrant Capital Group Llc 55 589 27,42 9 861 44,68
2025-07-22 13F Inlight Wealth Management, LLC 1 402 −12,21 249 −0,40
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 409 −2,40 959 −9,10
2025-08-15 13F Asset Allocation Strategies LLC 1 151 204
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 740 −97,72 2 083 −97,41
2025-07-11 13F Compass Ion Advisors, LLC 18 673 −8,47 3 312 3,92
2025-07-28 13F Courier Capital Llc 91 476 −2,88 16 227 10,27
2025-08-14 13F Nwi Management Lp 111 000 −53,16 20 −48,65
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 6 400 844
2025-08-11 13F Baldwin Investment Management, LLC 15 722 −7,64 2 789 4,85
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 72 000 −7,57 12 772 4,95
2025-08-13 13F Okabena Investment Services Inc 21 750 15,05 3 858 30,65
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 374 620 7,83 60 273 −15,62
2025-08-12 13F Del-Sette Capital Management, LLC 3 645 −70,67 647 −66,72
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 200 552 −8,33 35 576 4,08
2025-08-05 13F Meixler Investment Management, Ltd. 1 506 −11,15 267 1,14
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1 473 82,98 230 50,33
2025-07-29 NP MEFOX - Meehan Focus Fund 34 830 0,00 6 020 0,37
2025-08-13 13F Winslow Asset Management Inc 1 140 0
2025-07-18 13F Wiser Wealth Management, Inc 1 692 20,94 300 37,61
2025-07-21 13F Asset Advisors Investment Management, LLC 3 497 −9,10 620 3,16
2025-07-29 13F Quotient Wealth Partners, LLC 16 685 −3,20 2 960 9,92
2025-07-17 13F CWA Asset Management Group, LLC 153 699 −2,21 27 265 11,03
2025-07-07 13F Abner Herrman & Brock Llc 126 025 0,94 22 15,79
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 622 20,82 1 175 37,15
2025-07-25 13F Prostatis Group LLC 1 711 −20,08 303 −9,28
2025-07-10 13F Rockland Trust Co 18 790 −13,76 3 333 −2,06
2025-07-14 13F Edge Wealth Management LLC 1 506 2,80 267 17,11
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2 104 −0,85 373 12,69
2025-08-14 13F Family Office Research LLC 1 762 35,43 313 53,69
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 99 653 201,26 17 677 242,11
2025-08-13 13F Greenwich Wealth Management LLC 83 197 677,11 15 1 300,00
2025-08-05 13F Tufton Capital Management 89 041 −14,10 16 −99,91
2025-08-04 13F Wealth Management Associates, Inc. 10 326 −0,38 1 832 13,09
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 546 234 1,37 87 884 −20,67
2025-08-04 13F Bordeaux Wealth Advisors LLC 180 846 −7,24 32 080 5,32
2025-08-11 13F Managed Asset Portfolios, Llc 106 752 0,11 18 937 13,66
2025-08-08 13F Strategies Wealth Advisors, LLC 6 172 −7,59 1 095 4,89
2025-07-25 13F Means Investment Co., Inc. 94 418 −0,43 16 749 13,06
2025-08-12 13F Guerra Pan Advisors, Llc 21 551 1,42 3 823 15,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34 712 −47,43 6 158 −40,30
2025-08-04 13F KLCM Advisors, Inc. 16 691 −3,58 2 961 9,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4 390 0,43 779 14,08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 57 244 0,00 9 895 0,37
2025-07-25 13F Kinneret Advisory, LLC 84 240 −0,15 14 943 13,38
2025-07-31 13F Auour Investments LLC 2 525 0,00 448 10,10
2025-07-16 13F New Insight Wealth Advisors 3 368 0,21 597 13,71
2025-07-14 13F BetterWealth, LLC 16 898 −0,88 2 998 12,54
2025-07-09 13F Triumph Capital Management 1 699 2,23 301 16,22
2025-07-07 13F Bangor Savings Bank 20 538 −0,72 3 643 12,75
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 675 864 15,39 116 823 15,82
2025-08-12 13F Dimensional Fund Advisors Lp 17 044 392 14,68 3 023 937 30,24
2025-08-07 13F Runnymede Capital Advisors, Inc. 5 650 −17,52 1 002 −6,36
2025-08-07 13F Nicollet Investment Management, Inc. 75 671 −7,33 13 8,33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 97 310 0,00 17 262 13,54
2025-08-13 13F Estabrook Capital Management 17 585 −0,17 3 119 13,38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 432 036 76 639
2025-07-16 13F Signaturefd, Llc 69 400 −3,12 12 311 9,99
2025-08-11 13F Birchbrook, Inc. 1 468 0,00 260 13,54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7 975 −38,18 1 415 −29,83
2025-08-05 13F Aviance Capital Partners, LLC 17 822 0,48 3 162 14,12
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 223 229 13,05 394 379 28,37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 320 0,00 589 13,51
2025-07-15 13F Beacon Investment Advisory Services, Inc. 33 052 −25,84 5 863 −15,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 97 573 −16,14 15 699 −34,38
2025-08-11 13F WPG Advisers, LLC 1 902 0,85 337 14,63
2025-07-31 13F Smith Group Asset Management, LLC 12 785 −3,50 2 268 9,57
2025-08-08 13F Evolution Wealth Advisors, LLC 62 819 0,79 11 144 14,44
2025-08-08 13F Old West Investment Management, LLC 1 400 0,00 248 13,76
2025-07-21 13F Mendota Financial Group, LLC 40 −33,33 7 −22,22
2025-04-10 13F Bremer Bank National Association 15 694 1,90 2 452 −16,41
2025-07-25 13F Welch Group, LLC 12 936 5,90 2 295 20,36
2025-08-07 13F David R. Rahn & Associates Inc. 77 397 −15,68 13 730 −4,25
2025-08-13 13F Smith, Moore & Co. 12 942 −3,72 2 296 9,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 72 246 7,52 12 488 7,91
2025-07-14 13F Mechanics Bank Trust Department 28 595 −11,14 5 072 0,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 129 046 3,61 22 306 3,99
2025-07-14 13F Harbor Group, Inc. 1 135 201
2025-08-12 13F Armor Investment Advisors, LLC 180 −21,74 32 −11,43
2025-08-13 13F Hsbc Holdings Plc 14 050 483 0,45 2 495 797 14,46
2025-08-13 13F Hsbc Holdings Plc Call 415 600 0,24 73 833 13,99
2025-08-13 13F Hsbc Holdings Plc Put 2 162 200 47,24 385 231 69,15
2025-07-25 13F Concurrent Investment Advisors, LLC 140 320 6,14 24 891 20,51
2025-07-23 13F Klp Kapitalforvaltning As 1 794 620 3,13 318 348 17,10
2025-08-14 13F Bank Of Hawaii 54 757 1,52 9 713 15,27
2025-08-05 13F Milestone Asset Management, Llc 2 551 −7,27 453 5,36
2025-08-15 13F Howland Capital Management Llc 47 629 8,86 8 449 23,60
2025-07-31 13F Mcdaniel Terry & Co 3 156 0,00 560
2025-06-26 NP FIFNX - Fidelity Founders 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 44 753 −5,89 7 200 −26,35
2025-07-28 13F Jag Capital Management, Llc 32 826 −0,51 5 823 12,96
2025-08-08 13F/A Prospect Financial Services LLC 39 199 0,81 6 953 14,47
2025-07-28 13F Jag Capital Management, Llc Call 2 300 −8,00 408 4,36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 172 959 −0,68 29 896 −0,32
2025-05-15 13F McGowan Group Asset Management, Inc. 0 −100,00 0
2025-07-15 13F Cardinal Capital Management 14 790 0,89 2 624 14,54
2025-07-28 13F Kiker Wealth Management, LLC 325 0,00 58 14,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 165 292 −9,98 28 571 −9,65
2025-07-11 13F/A Umb Bank N A/mo 121 449 −3,87 21 544 9,16
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 1 367 3,72
2025-08-13 13F Avestar Capital, LLC Call 4 500 −40,00 798 −31,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 117 −3,97 1 085 9,05
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 183 818 0,24 32 607 2,87
2025-07-16 13F Meridian Financial, LLC 2 515 −24,02 446 −13,73
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 112 500 −6,25 18 100 −26,64
2025-08-12 13F Saturna Capital CORP 1 951 12,51 346 28,15
2025-07-31 13F Pacitti Group Inc. 3 292 15,83 584 31,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 738 260 −17,19 130 960 −5,97
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 3 126 129 −10,05 502 963 −29,61
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19 225 −28,05 3 093 −43,69
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-07-21 13F West Financial Advisors, LLC 2 403 0,00 426 13,60
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12 720 −55,86 2 256 −49,89
2025-08-04 13F Coign Capital Advisors LLC 8 015 1,60 1 422 15,34
2025-08-13 13F Harspring Capital Management, LLC 72 650 −25,60 12 887 −15,52
2025-07-28 13F Evernest Financial Advisors, LLC 10 227 3,62 1 814 17,64
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28 652 −3,24 5 083 9,86
2025-08-04 13F Gray Foundation 112 000 0,00 19 868 13,55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28 868 0,79 5 121 14,44
2025-08-29 NP STXG - Strive 1000 Growth ETF 14 639 3,31 2 597 17,31
2025-07-17 13F XML Financial, LLC Call 400 71
2025-07-17 13F XML Financial, LLC 21 630 −1,86 3 837 11,41
2025-07-11 13F Baugh & Associates, LLC 13 306 2 218
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 1 608 677 6,82 285 363 21,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 146 065 4,41 25 910 18,55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3 891 950 −10,36 690 393 1,78
2025-07-29 13F Northeast Investment Management 105 400 −1,67 18 697 11,64
2025-07-14 13F Farmers & Merchants Investments Inc 146 022 1,21 25 903 14,92
2025-07-16 13F Spinnaker Investment Group, LLC 2 041 −21,14 362 −10,40
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 42 362 0,00 7 515 13,54
2025-08-07 13F Atala Financial Inc 9 157 0,19 1 624 13,65
2025-07-16 13F Swisher Financial Concepts, Inc. 4 067 −0,07 721 13,54
2025-08-14 13F Gould Capital, LLC 15 956 3,21 2 830 17,18
2025-08-04 13F Hutchinson Capital Management/ca 3 587 0,25 636 13,98
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 895 855 −28,17 159 −18,56
2025-08-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Alpine Bank Wealth Management 20 260 −0,62 3 594 12,85
2025-08-13 13F Gardner Russo & Quinn Llc 5 090 317 −0,32 902 971 13,18
2025-07-18 13F Montgomery Investment Management Inc 1 201 213
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 495 249,90 3 103 297,31
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 100 0,00 195 14,04
2025-07-25 13F Mitchell Capital Management Co 96 965 −29,53 18 030 −16,14
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 337 105 178,21 237 189 215,90
2025-08-14 13F Crawford Investment Counsel Inc 10 756 6,43 1 908 20,91
2025-07-29 13F Wealthstream Advisors, Inc. 10 364 −13,02 1 839 −1,24
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 834 −72,92 130 −77,82
2025-07-31 13F Hobart Private Capital, LLC 1 635 290
2025-04-23 13F JCIC Asset Management Inc. 108 462 −1,52 16 945 −19,21
2025-07-23 13F Slow Capital, Inc. 22 383 −0,62 3 970 12,85
2025-07-31 13F Allied Investment Advisors, LLC 1 211 215
2025-07-15 13F Aspire Capital Advisors LLC 1 401 −2,91 249 10,22
2025-07-31 13F Arrien Investments, Inc. 1 513 0,00 268 13,56
2025-08-12 13F Qvr Llc 13 421 2 381
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 727 255 2,96 129 008 16,90
2025-08-01 13F Austin Private Wealth, LLC 23 790 5,51 4 220 19,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 100 −5,43 4 275 7,39
2025-08-12 13F Qvr Llc Put 326 600 57 936
2025-07-24 13F Coordinated Financial Services, Inc. 1 380 4,23 245 −3,17
2025-08-05 13F Allstate Corp 9 641 −94,40 1 710 −93,64
2025-07-11 13F Colorado Capital Management, Inc. 6 685 0,45 1 0,00
2025-08-13 13F Willis Johnson & Associates, Inc. 5 348 1,73 949 15,47
2025-08-04 13F Savvy Advisors, Inc. 48 670 32,18 8 634 50,09
2025-08-19 13F Cape Investment Advisory, Inc. 10 311 −21,89 1 829 −11,30
2025-08-13 13F Idaho Trust Bank 2 160 −3,66 383 9,43
2025-07-31 13F SoundView Advisors Inc. 18 128 −7,20 3 0,00
2025-07-29 13F Lyell Wealth Management, Lp 93 102 2,36 16 515 16,23
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F HF Advisory Group, LLC 27 634 4,40 4 902 18,55
2025-07-15 13F Define Financial, Llc 1 311 0,15 232 11,54
2025-07-25 13F Maestria Partners LLC 39 975 −18,42 7 091 −7,37
2025-08-01 13F Providence First Trust Co 21 175 33,29 3 756 51,33
2025-08-06 13F Wedbush Securities Inc 124 176 2,30 22 22,22
2025-07-29 13F Spirit Of America Management Corp/ny 3 050 0,00 541 13,66
2025-07-30 13F Brookstone Capital Management 45 350 −7,20 8 045 5,37
2025-08-12 13F Deutsche Bank Ag\ 23 211 889 8,74 4 117 557 23,47
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 18 903 −23,95 3 353 −13,65
2025-08-14 13F Hrt Financial Lp 1 122 600 367,75 198 432,43
2025-08-04 13F Clear Investment Research, Llc 245 0,00 43 13,16
2025-08-05 13F Magnolia Capital Advisors Llc 8 631 −0,61 1 531 12,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15 199 0,74 2 696 14,38
2025-07-29 13F Harbor Asset Planning, Inc. 320 57
2025-07-09 13F Parkside Advisors LLC 2 850 0,00 506 13,48
2025-07-11 13F Ullmann Financial Group, Inc. 4 260 6,61 756 20,99
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 35 645 8,97 5 735 −14,74
2025-08-04 13F Roble, Belko & Company, Inc 2 875 0,35 1
2025-08-12 13F Bank OZK 1 672 −21,80 297 −11,38
2025-08-14 13F Fmr Llc 101 828 085 −3,10 18 063 284 10,02
2025-08-27 13F/A Brinker Capital Investments, LLC 291 713 4,83 51 747 19,02
2025-08-14 13F Spears Abacus Advisors LLC 854 301 −17,42 151 544 −6,24
2025-06-26 NP USGRX - Growth & Income Fund Shares 286 917 23,34 46 162 −3,48
2025-08-07 13F Evoke Wealth, Llc Put 67 700 12 009
2025-07-15 13F Affinity Wealth Management Llc 1 820 12,35 323 27,27
2025-08-14 13F Bridgeway Capital Management Inc 57 587 −5,36 10 215 7,46
2025-08-07 13F Evoke Wealth, Llc 111 014 5,96 19 693 20,31
2025-07-16 13F BOS Asset Management, LLC 1 420 252
2025-07-24 13F Comprehensive Money Management Services LLC 1 696 −5,78 301 6,76
2025-08-05 13F Atlas Private Wealth Advisors 20 395 1,64 3 619 15,37
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 12 547 1,51 2 242 13,93
2025-08-13 13F Custom Index Systems, Llc 12 488 15,96 2 215 31,69
2025-07-16 13F Prakash Investment Advisors Llc 8 660 0,00 1 353 0,00
2025-05-13 13F Elequin Capital Lp Put 0 −100,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 14 443 3,22 2 562 17,20
2025-07-31 13F Mason & Associates Inc 9 512 1,19 1 687 14,92
2025-08-13 13F MONECO Advisors, LLC 18 167 0,81 3 223 14,46
2025-08-14 13F Ameriprise Financial Inc 13 844 796 0,59 2 455 937 14,17
2025-07-22 13F Hrc Wealth Management, Llc 3 171 0,60 563 14,23
2025-08-11 13F Highview Capital Management LLC/DE/ 9 730 0,00 1 726 13,55
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 39 915 0,00 7 081 13,55
2025-07-09 13F Emprise Bank 10 010 −3,46 1 776 9,64
2025-07-10 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-08-04 13F Carret Asset Management, Llc 170 762 −1,23 30 292 12,14
2025-08-14 13F Toronto Dominion Bank Put 115 000 20 400
2025-08-14 13F Toronto Dominion Bank 2 792 827 8,93 495 426 23,69
2025-07-07 13F M & L Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Permanens Capital L.P. 8 894 8,86 1 578 23,59
2025-07-08 13F Arlington Trust Co LLC 18 067 9,59 3 205 24,43
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 23 210 −11,88 4 117 0,05
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 597 15,58 461 31,43
2025-04-17 13F Tenon Financial LLC 0 −100,00 0 −100,00
2025-07-23 13F Guild Investment Management, Inc. 16 038 0,53 2 845 14,17
2025-08-07 13F Commerce Bank 519 824 −16,33 92 212 −5,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 150 136 5,79 204 023 20,25
2025-04-17 13F BCU Wealth Advisors, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 5 927 0,30 1 051 13,87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 961 458 −9,26 154 689 −28,99
2025-07-31 13F Warburton Capital Management, LLC 4 044 25,90 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12 683 2,23 2 250 16,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 111 668 3,04 19 809 16,99
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 747 −3,11 120 −24,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 38 867 −18,04 6 895 −6,94
2025-07-15 13F North Star Investment Management Corp. 31 067 3,55 5 511 17,56
2025-07-14 13F Clear Harbor Asset Management, LLC 126 027 −2,17 22 356 11,08
2025-07-28 13F J.Safra Asset Management Corp 15 217 21,13 2 713 38,23
2025-07-23 13F Joel Isaacson & Co., LLC 493 722 −0,45 87 581 13,03
2025-07-14 13F Clear Harbor Asset Management, LLC Put 15 000 2 661
2025-07-28 13F Corundum Trust Company, INC 6 058 −0,02 1 075 13,53
2025-08-13 13F General Pension Society PZU Joint Stock Co 162 200 20,86 28 773 37,23
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 055 0,00 37 335 −21,75
2025-07-16 13F BankPlus Wealth Management LLC 3 106 2,27 551 16,03
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 376 080 0,00 65 005 0,37
2025-08-12 13F Accredited Wealth Management, LLC 2 409 −1,23 427 12,07
2025-08-04 13F One Day In July LLC 7 470 −11,92 1 325 0,08
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 943 −29,84 1 373 −29,60
2025-08-14 13F Physicians Financial Services, Inc. 7 960 −2,45 1 0,00
2025-07-25 13F Lion Street Advisors, LLC 6 350 24,31 1 126 41,10
2025-08-13 13F Standard Family Office LLC 884 0,00 157 13,04
2025-07-15 13F First City Capital Management, Inc. 3 206 −0,62 569 12,70
2025-08-13 13F Congress Wealth Management LLC / DE / 336 042 34,63 59 611 51,34
2025-07-11 13F Wealth Management Partners, LLC 19 553 2,78 3 472 16,79
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 92 865 26,83 16 473 44,01
2025-08-01 13F Motley Fool Asset Management LLC 591 878 9,13 104 993 23,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 447 492 −3,27 79 381 9,84
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 37 787 −10,26 6 080 −29,78
2025-08-12 13F Retirement Planning Co of New England, Inc. 16 233 −0,12 2 880 13,39
2025-07-29 13F Aspiriant, Llc 43 492 −0,32 7 715 13,19
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4 809 −13,72 853 −1,95
2025-08-13 13F Trustmark National Bank Trust Department 35 520 −1,19 6 301 12,18
2025-07-22 13F DBK Financial Counsel, LLC 3 035 538
2025-08-14 13F Talon Private Wealth, LLC 2 186 −0,59 388 12,83
2025-07-10 13F Kmg Fiduciary Partners, Llc 26 969 −0,47 4 784 13,02
2025-08-13 13F Bank Of Nova Scotia Trust Co 21 166 2,70 3 755 16,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 400 714 −25,30 71 083 −15,18
2025-07-14 13F GAMMA Investing LLC 99 260 8,27 17 608 22,93
2025-08-13 13F Acorns Advisers, LLC 7 997 16,13 1 0,00
2025-08-15 13F Scissortail Wealth Management, LLC 5 890 0,05 1 045 13,60
2025-08-14 13F Marathon Capital Management 44 738 1,41 7 936 15,15
2025-08-13 13F West Family Investments, Inc. 2 762 490
2025-07-30 13F White Lighthouse Investment Management Inc. 2 637 −1,09 468 12,26
2025-08-08 13F Letko, Brosseau & Associates Inc 866 925 14,01 153 784 29,45
2025-07-16 13F Embree Financial Group 15 782 −1,41 2 800 11,96
2025-08-08 13F/A Sterling Capital Management LLC 329 585 −11,88 58 465 0,05
2025-07-15 13F ACT Advisors, LLC. 1 625 3,50 288 17,55
2025-07-22 13F Jamison Private Wealth Management, Inc. 50 208 0,68 8 906 14,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 978 0,47 528 14,04
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 1 541 770 −0,51 248 055 −22,14
2025-07-18 13F Philip James Wealth Mangement, LLC 3 491 −1,05 619 12,34
2025-07-17 13F James Hambro & Partners 898 338 1,24 159 311 15,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-25 13F Almanack Investment Partners, LLC. 9 505 25,12 1 686 42,16
2025-08-11 13F Advisor Resource Council Put 4 000 0,00 710
2025-08-08 13F Thrive Capital Management, LLC 2 004 355
2025-07-11 13F Annex Advisory Services, LLC 9 252 −2,12 1 641 11,18
2025-07-22 13F Berger Financial Group, Inc 14 781 −2,36 2 622 10,87
2025-05-29 13F Apeiron RIA LLC 0 −100,00 0 −100,00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 193 900 31 197
2025-08-14 13F Janus Henderson Group Plc 21 871 009 −29,45 3 879 599 −19,81
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 18 527 53,05 3 287 73,77
2025-08-11 13F Advisor Resource Council Call 200 0,00 35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 43 473 258,69 7 712 307,34
2025-08-11 13F HHM Wealth Advisors, LLC 10 180 0,00 1 806 13,52
2025-08-11 13F Advisor Resource Council 9 559 −52,16 1 696 2,67
2025-07-31 13F Saybrook Capital /nc 180 907 −0,97 32 091 12,45
2025-08-05 13F Connable Office Inc 20 114 −10,06 3 568 2,12
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-14 13F Bretton Capital Management, LLC 57 000 0,00 10 111 13,54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85 200 −0,47 15 114 13,01
2025-03-31 NP FMAG - Fidelity Magellan ETF 18 704 23,24 3 846 46,76
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 84 018 −8,55 14 904 3,84
2025-07-15 13F IMS Capital Management 34 100 −0,23 6 049 13,28
2025-07-24 13F Drucker Wealth 3.0, LLC 11 865 −8,93 2 108 3,54
2025-07-31 13F Fiduciary Wealth Partners, LLC 2 619 389,53 465 459,04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 555 23,61 276 40,31
2025-07-25 13F Priebe Wealth Holdings LLC 3 648 −9,37 647 3,03
2025-07-15 13F Garrett Investment Advisors LLC 3 763 −4,49 668 8,46
2025-07-23 13F Austin Asset Management Co Inc 2 767 11,53 491 26,61
2025-08-04 13F Impact Partnership Wealth, LLC 2 391 19,43 424 35,90
2025-08-06 13F Malaga Cove Capital, LLC 4 028 −1,23 715 12,09
2025-08-08 13F Pioneer Trust Bank N A/or 94 197 0,77 16 710 14,42
2025-08-13 13F Tranquilli Financial Advisor LLC 6 584 6,30 1 168 20,68
2025-07-15 13F GSB Wealth Management, LLC 23 050 27,00 4 089 44,20
2025-07-14 13F Iams Wealth Management, Llc 5 392 2,35 957 16,16
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 5 896 921
2025-08-14 13F Nellore Capital Management LLC 193 700 −1,27 34 360 12,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201 433 −4,88 35 732 8,01
2025-07-02 13F Helen Stephens Group, LLC 2 033 0,05 361 13,56
2025-08-27 NP BRGIX - Bridges Investment Fund 29 891 0,00 5 302 13,56
2025-07-30 13F Rothschild Capital Partners, LLC 41 983 0,00 7 447 13,54
2025-08-13 13F Valued Retirements, Inc. 1 546 12,19 274 27,44
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3 134 77,36 556 101,09
2025-08-01 13F Motley Fool Wealth Management, LLC 307 061 −11,79 54 470 0,15
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-12 13F PKS Advisory Services, LLC 7 101 1,73 1 260 15,19
2025-08-04 13F Creative Financial Designs Inc /adv 9 884 5,51 1 753 19,82
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104 795 −2,09 18 590 11,17
2025-07-25 13F NorthRock Partners, LLC 67 031 4,12 11 891 18,23
2025-08-13 13F Level Four Advisory Services, Llc 37 573 4,64 6 665 18,83
2025-07-17 13F Guyasuta Investment Advisors Inc 389 307 0,16 69 059 13,73
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 338 −0,05 14 052 −21,79
2025-07-25 13F Keener Financial Planning LLC 500 0,00 0
2025-08-13 13F Ossiam 85 969 −75,82 15 250 −72,54
2025-08-05 13F Navalign, LLC 7 111 −14,13 1 261 −2,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 759 −26,66 11 842 −16,72
2025-07-31 13F Conservest Capital Advisors, Inc. 5 084 1,62 902 15,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47 815 −3,09 7 693 −24,17
2025-08-08 13F Glynn Capital Management Llc 12 618 −5,96 2 238 6,77
2025-07-17 13F Consolidated Capital Management, Llc 2 404 9,12 426 23,84
2025-08-07 13F Meeder Advisory Services, Inc. 105 566 2,55 18 726 16,43
2025-07-07 13F Trust Co Of Oklahoma 9 203 −2,51 1 633 10,72
2025-08-08 13F POM Investment Strategies, LLC 218 0,93 39 15,15
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 503 14,06 89 30,88
2025-08-12 13F SRS Capital Advisors, Inc. 52 111 60,29 9 244 82,00
2025-07-14 13F Chapin Davis, Inc. 10 201 −4,24 1 810 8,71
2025-08-08 13F ProVise Management Group, LLC 174 256 4,07 30 911 18,17
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4 137 −48,67 734 −41,78
2025-07-18 13F Northstar Group, Inc. 101 565 −0,22 18 017 13,29
2025-08-11 13F Independent Advisor Alliance 268 746 1,10 47 673 14,80
2025-04-30 13F J Hagan Capital, Inc. 4 205 801
2025-08-13 13F Nicolet Bankshares Inc 29 085 −1,37 5 159 11,98
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1 684 0,00 299 13,31
2025-08-14 13F Pecaut & Co. 64 020 −1,71 11 357 11,61
2025-07-23 13F Peak Financial Management, Inc. 3 940 −22,52 699 −12,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 397 160 −9,82 425 232 2,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 441 960 0,00 78 399 13,54
2025-08-14 13F Aspen Grove Capital, LLC 84 076 298,88 14 914 352,90
2025-07-31 13F Oak Harbor Wealth Partners, Llc 27 161 0,59 4 818 14,22
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 054 −0,25 227 990 −21,94
2025-07-10 13F Professional Financial Advisors, LLC 9 923 −2,21 1 760 11,04
2025-07-02 13F Doliver Advisors, Lp 35 431 −1,62 6 285 11,71
2025-08-04 13F JDM Financial Group LLC 594 0,17 105 14,13
2025-08-14 13F Manufacturers Life Insurance Company, The 3 302 846 −8,66 585 896 3,71
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58 865 2,23 10 442 16,07
2025-07-16 13F MontVue Capital Management, Inc. 1 305 0,00 231 13,79
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1 245 834 −1,95 220 998 11,33
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34 451 −46,15 5 955 −45,96
2025-07-29 13F Kelman-Lazarov, Inc. 3 807 3,85 675 18,01
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 24 904 −15,04 4 007 −33,52
2025-07-15 13F Northside Capital Management, LLC 33 697 118,57 5 978 148,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 732 130
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 710 0,14 4 915 13,72
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Night Owl Capital Management, LLC 316 696 −11,36 56 179 0,64
2025-07-25 NP GOODX - GoodHaven Fund 106 200 0,00 18 357 0,37
2025-07-23 13F Ameliora Wealth Management Ltd. 12 968 19,30 2 300 35,45
2025-07-31 13F Forte Asset Management Llc 4 128 0,00 732 13,66
2025-08-01 13F Centerpoint Advisors, LLC 28 896 0,00 5 25,00
2025-08-08 13F Wealth Quarterback LLC 1 197 212
2025-04-17 13F Montecito Bank & Trust 16 370 0,44 2 557 −17,60
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 844 −36,99 2 384 −34,27
2025-08-14 13F CoreFirst Bank & Trust 1 890 0,00 335 13,56
2025-07-08 13F Silverleafe Capital Partners, LLC 9 341 −2,09 1 657 11,21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22 239 795 −5,97 3 945 117 6,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 112 095 −4,66 19 376 −4,31
2025-07-16 13F Amarillo National Bank 15 380 0,00 2 728 13,57
2025-05-14 13F Yost Capital Management, L.L.C. 0 −100,00 0
2025-07-23 13F Ami Investment Management Inc 46 578 0,26 8 263 13,83
2025-08-05 13F Levin Capital Strategies, L.p. 118 449 −3,59 21 012 9,46
2025-07-24 13F Morton Brown Family Wealth, LLC 200 0,00 35 12,90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13 532 −26,74 2 400 −16,81
2025-07-31 13F Alamar Capital Management, LLC 1 285 0,00 228 13,50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 177 066 −2,29 30 606 −1,93
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 706 −1,61 303 11,85
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 −99,08 1 −99,01
2025-08-08 13F Arvest Bank Trust Division 9 201 −2,21 1 632 11,10
2025-07-30 13F Bleakley Financial Group, LLC 170 020 1,37 30 160 15,10
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 13 064 2 317
2025-07-22 13F Olstein Capital Management, L.P. 27 500 −12,70 5 0,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 57 762 806,50 9 293 609,39
2025-08-19 13F Anchor Investment Management, LLC 112 603 23,83 19 975 40,60
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 701 −1,02 42 875 12,39
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 215 735 20,29 38 269 36,58
2025-08-14 13F/A Skopos Labs, Inc. 54 926 54,32 9 743 75,23
2025-07-14 13F Masso Torrence Wealth Management Inc. 24 275 −0,70 4 306 12,75
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 600 74 610
2025-07-31 13F McCarthy Asset Management, Inc. 1 397 −10,79 248 1,23
2025-08-14 13F Ironvine Capital Partners, LLC 236 330 −19,18 41 923 −8,24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 48 505 −6,91 7 804 −27,16
2025-07-23 13F Schrum Private Wealth Management LLC 3 331 0,00 591 13,46
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 139 577 0,00 22 457 −21,75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 620 510 −1,24 464 852 12,14
2025-07-17 13F Albion Financial Group /ut 13 225 −3,47 2 346 9,58
2025-07-18 13F Ledgewood Wealth Advisors, LLC 6 717 −9,47 1 192 2,76
2025-07-29 13F Flavin Financial Services, Inc. 16 000 −5,31 2 838 7,54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 362 159 21,51 62 599 21,95
2025-08-13 13F Millington Financial Advisors, LLC 2 015 11,82 386 34,15
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 31 723 15,17 5 627 30,77
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 252 253 70,83 43 602 71,45
2025-05-06 13F Poplar Forest Capital LLC 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 13 919 −34,88 2 469 −26,06
2025-08-06 13F Mcrae Capital Management Inc 1 712 0,00 304 13,48
2025-07-15 13F Maseco Llp 19 095 3 386
2025-07-11 13F Professional Advisory Services Inc 178 982 −3,06 32 10,71
2025-07-16 13F Novem Group 13 855 −4,03 2 458 8,96
2025-07-02 13F Howard Financial Services, Ltd. 4 424 −8,25 785 4,12
2025-07-09 13F Byrne Asset Management LLC 670 0,00 119 13,46
2025-08-12 13F Ameritas Investment Partners, Inc. 213 840 0,97 37 930 14,64
2025-07-11 13F Petredis Investment Advisors Llc 20 054 −2,10 3 557 11,16
2025-08-14 13F Brasada Capital Management, Lp 7 401 0,00 1 336 23,25
2025-08-07 13F Weil Company, Inc. 8 929 1,25 1 584 14,96
2025-07-31 13F Rational Advisors Llc 3 564 632
2025-08-08 13F 1776 Wealth LLC 6 585 0,00 1 168 13,62
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 455 878 −0,48 395 126 −22,12
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4 162 −21,96 738 −11,40
2025-08-12 13F Stevens Capital Management Lp 13 046 −55,65 2 −50,00
2025-07-22 13F Red Door Wealth Management, LLC 117 447 8,89 20 834 23,63
2025-08-15 13F Semmax Financial Advisors Inc. 11 649 1,23 2 354 32,55
2025-07-08 13F Gillespie Robinson & Grimm Inc 197 749 −18,11 35 079 −7,02
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 370 858 3,52 64 103 3,89
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 11 636 2 064
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26 398 0,00 4 683 13,53
2025-08-08 13F Brickley Wealth Management 1 645 2,68 292 16,40
2025-08-13 13F Orleans Capital Management Corp/la 2 054 364
2025-07-31 13F Carnegie Capital Asset Management, LLC 247 182 −0,16 43 848 18,21
2025-07-25 13F Griffin Asset Management, Inc. 33 468 −15,43 5 937 −3,98
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Whitford Management LLC Put 0 −100,00 0 −100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 559 0,00 99 13,79
2025-08-06 13F Van Cleef Asset Management,Inc 86 652 −1,57 15 371 11,76
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 299 262,64 1 117 312,18
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 124 042 −18,22 19 957 −36,00
2025-08-13 13F Millstone Evans Group, LLC 13 021 0,97 2 310 14,65
2025-07-18 13F Access Financial Services, Inc. 3 103 5,62 550 19,83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 788 127
2025-08-12 13F Eley Financial Management, Inc 24 778 −1,13 4 395 10,40
2025-08-11 13F Brown Brothers Harriman & Co 3 491 476 −16,91 619 353 −5,66
2025-08-27 13F Seneca Financial Advisors LLC 1 521 −23,99 270 −13,78
2025-09-05 13F/A Prospera Capital Management, LLC 2 372 421
2025-08-28 13F China Universal Asset Management Co., Ltd. 67 264 −18,83 11 932 −7,84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 20 355 −2,21 3 518 −1,84
2025-07-23 13F Ironwood Financial, llc 18 918 0,00 2 955 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 1 902 −29,76 337 −20,33
2025-08-14 13F Himalaya Capital Management LLC 2 451 300 0,00 434 836 13,54
2025-07-21 13F Pflug Koory, LLC 919 0,00 163 13,99
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F FLC Capital Advisors 22 695 1,24 4 026 14,93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28 177 −29,77 4 870 −29,51
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 775 −1,13 3 342 −22,64
2025-08-06 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Solidarilty Wealth, LLC 8 513 0,00 1 510 13,62
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
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 220 35
2025-04-01 13F Centre Asset Management, LLC 87 087 14
2025-07-08 13F Braun-Bostich & Associates Inc. 1 817 0,00 322 13,78
2025-08-13 13F California Public Employees Retirement System 11 921 441 5,03 2 114 744 19,25
2025-08-13 13F New York State Common Retirement Fund 6 189 387 −3,51 1 098 9,48
2025-08-06 13F Excalibur Management Corp 4 090 0,10 726 13,64
2025-07-29 13F Financial Symmetry Inc 1 979 8,62 351 23,24
2025-07-15 13F Xcel Wealth Management, LLC 6 615 −8,88 1 173 3,44
2025-08-04 13F Noesis Capital Mangement Corp 184 247 1,49 32 683 15,24
2025-08-14 13F Chicago Wealth Management, Inc. 5 651 −1,72 1 002 11,58
2025-07-17 13F Chatham Capital Group, Inc. 56 882 4,45 10 090 18,61
2025-08-12 13F NFP Retirement, Inc. 13 679 31,86 2 426 49,75
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 68 151 −82,38 10 647 −85,55
2025-08-14 13F Aldebaran Financial Inc. 11 171 7,17 1 982 21,68
2025-08-27 NP KONG - Formidable Fortress ETF 4 408 5,20 782 19,42
2025-08-08 13F Westbourne Investment Advisors, Inc. 10 660 0,21 1 891 13,85
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212 475 3,75 37 691 17,80
2025-08-27 NP VBINX - Vanguard Balanced 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 2 809 570 −1,47 498 390 11,87
2025-08-13 13F Bernardo Wealth Planning LLC 8 215 −4,18 1 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 115 11,84 179 −12,25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 45 803 0,39 7 917 0,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 45 867 −3,33 8 136 9,77
2025-07-11 13F Bdf-gestion 136 907 −36,40 24 286 −27,79
2025-07-29 13F Barlow Wealth Partners, Inc. 264 270 0,98 47 505 10,79
2025-07-14 13F Foster Group, Inc. 2 153 −0,32 382 13,06
2025-08-06 13F Decker Retirement Planning Inc. 251 60,90 45 83,33
2025-08-12 13F Bahl & Gaynor Inc 47 199 −11,23 8 373 0,78
2025-07-25 13F Natural Investments, Llc 10 109 −5,39 2 0,00
2025-07-23 13F Woodside Wealth Management LLC 16 645 0,00 2 953 13,54
2025-07-17 13F/A Capital Investment Advisors, LLC 38 226 −1,64 6 781 11,68
2025-08-04 13F Live Oak Private Wealth LLC 93 100 2,29 16 515 16,15
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78 288 −2,12 13 888 11,14
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 13 396 −6,93 2 155 −27,17
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 437 −21,91 3 448 −11,34
2025-08-14 13F RBF Capital, LLC Put 0 −100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 14,29 59 15,69
2025-08-14 13F Howard Hughes Medical Institute 1 021 181
2025-07-28 13F WealthPLAN Partners, LLC 29 795 −22,43 5 285 −11,92
2025-08-06 13F Coleford Investment Management Ltd. 2 100 0,00 373 13,41
2025-07-25 13F Ellis Investment Partners, LLC 41 729 −0,04 7 402 13,51
2025-05-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 191 18,63 34 32,00
2025-08-11 13F Atlantic Private Wealth, LLC 1 500 −69,22 266 −65,05
2025-07-31 13F Nilsine Partners, LLC 22 611 −7,92 4 011 4,54
2025-05-12 13F StonePine Asset Management Inc. 0 −100,00 0
2025-06-25 NP ASLV - Allspring Special Large Value ETF 44 448 7 151
2025-08-07 13F Cumberland Advisors Inc 20 150 −0,15 3 574 13,39
2025-07-08 13F Bourne Lent Asset Management Inc 113 267 −0,13 20 092 13,40
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3 990 2,31 708 16,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 535 −45,66 1 337 −38,32
2025-07-30 13F Avidian Wealth Solutions, LLC 20 559 4,45 3 647 18,60
2025-08-14 13F Challenger Wealth Management 1 335 3,97 237 18,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 67 332 0,00 11 944 13,55
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 306 933 −17,27 54 447 −6,07
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 −28,40 21 −31,03
2025-08-13 13F Capital Counsel Llc/ny 1 306 181 −0,93 231 703 12,49
2025-08-08 13F Compass Wealth Management LLC 45 645 22,63 8 097 39,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 944 842 −1,35 168 12,08
2025-07-07 13F O'Connor Financial Group LLC 1 572 9,32 284 26,34
2025-07-23 13F High Note Wealth, LLC 3 317 −10,52 588 1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 83 337 −9,43 14 783 2,84
2025-08-14 13F Brevan Howard Capital Management LP Call 4 080 000 723 751
2025-07-17 13F G&S Capital LLC 4 014 −1,25 712 12,13
2025-08-14 13F Brevan Howard Capital Management LP 328 929 1 687,95 58 349 1 930,20
2025-07-15 13F Martin Capital Advisors, LLP 4 820 −1,23 855 12,20
2025-05-15 13F FACT Capital, LP 0 −100,00 0
2025-07-31 13F Aspen Capital Management, LLC 3 063 −11,11 543 0,93
2025-07-25 13F Ruedi Wealth Management, Inc. 2 388 0,00 424 13,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16 757 −10,37 3 445 6,72
2025-08-11 13F Stoneridge Investment Partners Llc 18 413 0,00 3 50,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 373 105 −10,33 420 965 1,82
2025-08-08 13F Fairbanks Capital Management, Inc. 26 324 1 054,56 4 670 1 226,42
2025-07-10 13F Signal Advisors Wealth, LLC 6 345 10,66 1 126 25,70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 703 14,31 113 −10,32
2025-07-15 13F Perennial Advisors, LLC 90 428 −0,79 16 041 12,64
2025-07-08 13F Chemistry Wealth Management LLC 106 898 1,77 18 963 15,56
2025-05-13 13F Shorepoint Capital Partners LLC 18 331 −1,19 2 864 −18,94
2025-07-28 13F Frazier Financial Advisors, LLC 1 426 16,50 253 32,46
2025-08-07 13F Capital Wealth Planning, LLC 1 332 0,00 236 13,46
2025-07-22 13F Kessler Investment Group, LLC 580 0,00 103 13,33
2025-08-14 13F Foxhaven Asset Management, LP 1 474 970 0,00 261 645 13,54
2025-07-28 13F Curated Wealth Partners LLC 6 182 4,28 1 097 18,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6 665 −6,15 1 182 6,58
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 292 566 10,74 50 570 11,15
2025-08-04 13F Linscomb & Williams, Inc. 53 651 −2,50 9 517 10,70
2025-08-04 13F Ledyard National Bank 36 087 −2,81 6 401 10,34
2025-08-06 13F Atlas Legacy Advisors, LLC 20 717 −6,02 3 675 6,71
2025-08-11 13F Compass Capital Corp /ma/ /adv 12 317 −6,93 2 287 11,78
2025-08-14 13F Money Concepts Capital Corp 26 940 119,83 4 779 149,63
2025-07-02 13F HBW Advisory Services LLC 17 115 −1,25 3 036 12,15
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9 364 2,82 1 661 16,81
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 26 674 −4,05 4 732 8,93
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 34 375 0,00 6 098 13,54
2025-08-12 13F Lionshead Wealth Management, LLC 2 653 0,95 471 14,63
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 815 081 −0,94 321 977 12,48
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0
2025-07-31 13F Strata Wealth Advisors, LLC 21 404 −0,50 3 797 12,98
2025-07-30 13F Jacobsen Capital Management 7 489 27,93 1 328 45,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 22 395 −22,55 3 973 −26,88
2025-07-17 13F Sterneck Capital Management, LLC 22 300 −1,84 3 956 11,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 511 598 −2,13 82 311 −23,41
Other Listings
MX:GOOG
KZ:GOOG_KZ 236,30 US$
BG:ABEC
GB:0HD6
IT:1GOOG 200,50 €
DE:ABEC 198,98 €
US:GOOG 234,16 US$
GB:ABECD
CH:ABEC
CL:GOOGCL
CL:GOOG
PE:GOOG
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