LRCX - Lam Research Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BMV).

Lam Research Corporation
MX ˙ BMV ˙ US5128071082
Grunnleggende statistikk
Institusjonelle eiere 3094 total, 3032 long only, 15 short only, 47 long/short - change of −3,83% MRQ
Gjennomsnittlig porteføljeallokering 0.5948 % - change of −7,19% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 1 250 727 555 - 87,34% (ex 13D/G) - change of −28,76MM shares −22,09% MRQ
Institusjonell verdi (Long) $ 116 022 834 USD ($1000)
Institusjonelt eierskap og aksjonærer

Lam Research Corporation (MX:LRCX) har 3094 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,251,047,613 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Ameriprise Financial Inc, Invesco Qqq Trust, Series 1, and Fmr Llc .

Lam Research Corporation (BMV:LRCX) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

MX:LRCX / Lam Research Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-13 13F CMT Capital Markets Trading GmbH 0 −100,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14 061 20,02 1 369 60,75
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11 000 788
2025-07-31 13F Quest Partners LLC 5 731 −61,07 558 −47,94
2025-04-24 NP MFEGX - MFS Growth Fund A 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 3 083 300
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 45 869 37,45 3 706 44,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37 098 −43,88 3 611 −24,85
2025-08-19 13F Delos Wealth Advisors, LLC 305 30
2025-07-28 13F Frazier Financial Advisors, LLC 60 0,00 6 25,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 814 470 2,83 176 621 37,69
2025-08-13 13F California Public Employees Retirement System 2 169 202 −21,29 211 150 5,39
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Coastline Trust Co 50 0,00 5 33,33
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68 290 6 647
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5 514 54,24 537 106,95
2025-07-30 13F Avidian Wealth Solutions, LLC 5 742 −10,94 559 19,23
2025-08-14 13F Money Concepts Capital Corp 2 066 201
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 8 617 −50,21 839 −33,39
2025-08-14 13F SummitTX Capital, L.P. 99 836 −61,12 9 718 −47,93
2025-07-15 13F McAdam, LLC 3 123 304
2025-08-14 13F Principia Wealth Advisory, LLC 64 18,52 6 100,00
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 −100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 000 0,00 3 555 5,27
2025-08-14 13F Volterra Technologies LP 8 131 791
2025-08-14 13F Volterra Technologies LP Call 6 000 584
2025-08-14 13F Volterra Technologies LP Put 6 600 642
2025-08-06 13F Valued Wealth Advisors LLC 434 −52,57 42 −36,36
2025-07-30 NP CCMG - CCM Global Equity ETF 77 394 13,02 6 253 18,97
2025-07-24 13F Lmcg Investments, Llc 98 260 −4,85 9 565 27,40
2025-08-11 13F Tower Bridge Advisors 138 551 −2,05 13 487 31,15
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 1 835 142 −5,24 131 525 −16,20
2025-07-11 13F Westfuller Advisors, LLC 8 985 −1,42 877 31,93
2025-08-13 13F Keystone Financial Group 6 113 −0,02 598 32,96
2025-07-16 13F Evergreen Private Wealth LLC 30 3
2025-08-11 13F Portside Wealth Group, LLC 4 459 13,72 434 52,28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15 932 −0,05 1 287 5,23
2025-07-22 13F Red Tortoise LLC 90 0,00 9 33,33
2025-07-29 13F Hoese & Co LLP 50 0,00 5 33,33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 84 166 8 193
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 440 437 47,44 42 872 97,41
2025-08-08 13F Geode Capital Management, Llc 33 802 736 3,48 3 280 484 38,41
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 988 53,32 645 61,65
2025-07-24 13F Mainstay Capital Management Llc /adv 59 216 107,16 5 764 177,38
2025-08-08 13F Davis Selected Advisers 12 280 0,00 1 195 33,97
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 175 127 16,24 14 149 22,38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 65 337 8,01 5 279 13,70
2025-07-30 13F Adams Diversified Equity Fund, Inc. 283 900 0,00 27 635 33,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 956 5,88 427 −6,37
2025-07-14 13F Westend Capital Management LLC 230 91,67 22 175,00
2025-08-04 13F GAM Holding AG 144 036 35,00 14 020 80,76
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28 359 −0,86 2 760 32,76
2025-07-18 13F Ewa, Llc 2 963 288
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 123 167 31,94 8 827 16,67
2025-08-12 13F Fulcrum Asset Management LLP 2 834 276
2025-07-16 13F West Branch Capital LLC 10 0,00 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 16 478 97,03 1 331 107,64
2025-07-30 13F Argonautica Private Wealth Management, Inc 14 283 −0,21 1 390 33,65
2025-07-29 13F Madison Wealth Partners, Inc 6 520 0,32 635 34,32
2025-08-14 13F Howard Hughes Medical Institute 277 27
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 37 970 15,58 3 068 21,66
2025-06-26 NP UVALX - Value Fund Shares 72 623 0,00 5 205 −11,59
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 283 999 −15,49 20 354 −25,27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20 997 0,60 2 044 34,67
2025-05-13 13F Roanoke Asset Management Corp/ Ny 52 170 0,00 4 0,00
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-08-14 13F Karani Asset Management LLC 10 614 90,69 1 033 155,69
2025-08-14 13F Royal Bank Of Canada Put 7 600 0,00 740 33,82
2025-08-01 13F Envestnet Asset Management Inc 3 495 415 12,13 340 244 50,13
2025-07-09 13F Harbor Capital Advisors, Inc. 18 754 −0,58 2 0,00
2025-08-14 13F Royal Bank Of Canada 3 933 581 24,65 382 894 66,90
2025-08-14 13F Royal Bank Of Canada Call 240 300 496,28 23 391 698,33
2025-08-13 13F Bare Financial Services, Inc 42 180,00 4 300,00
2025-08-19 13F Wealth Group, Ltd. 6 389 0,61 1
2025-08-01 13F Strategic Financial Services, Inc, 38 827 0,07 3 779 34,01
2025-07-21 13F Stock Yards Bank & Trust Co 3 649 1,08 355 35,50
2025-08-14 13F LMR Partners LLP Put 23 500 2 287
2025-08-14 13F LMR Partners LLP 164 500 −26,98 16 012 −2,23
2025-08-14 13F LMR Partners LLP Call 27 300 2 657
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 367 26
2025-08-11 13F Greenland Capital Management LP Put 7 000 681
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 403 170 0,01 39 245 33,91
2025-07-09 13F Central Bank & Trust Co 80 106 −4,96 7 798 27,26
2025-08-04 13F AdvisorShares Investments LLC 4 907 −16,55 478 11,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17 287 −24,75 1 683 0,72
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 50 600 0,00 4 088 5,25
2025-07-29 13F Ifrah Financial Services, Inc. 6 926 −0,94 674 32,68
2025-07-24 13F Lindenwold Advisors 21 674 1,22 2 110 35,54
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 220 −24,14 21 0,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 11 201 24 250,00 860 2 221,62
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 72 985 −9,03 7 104 22,61
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 300 7,53 22 −4,55
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 20,00 58 61,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 683 −2,72 164 30,40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 72 179 53,83 7 026 105,95
2025-07-24 13F Katamaran Capital LLP 49 471 0,68 4 816 34,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 379 −5,80 3 181 −16,71
2025-08-05 13F Core Alternative Capital 3 830 −65,77 373 −54,24
2025-08-08 13F Candriam Luxembourg S.C.A. 1 030 267 23,56 100 290 65,44
2025-08-14 13F Soros Capital Management Llc 0 −100,00 0
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 144 934 51,85 14 108 103,33
2025-08-14 13F Trybe Capital Management LP 336 041 32 710
2025-08-07 13F Vise Technologies, Inc. 45 206 108,48 4 400 180,97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 −99,81 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 88 527 17,21 8 617 56,96
2025-08-13 13F Beacon Pointe Advisors, LLC 70 239 −8,27 6 837 22,84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 559 −9,77 183 −20,09
2025-08-14 13F Jacobs Levy Equity Management, Inc 723 214 −77,50 70 398 −69,88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Vident Advisory, LLC 47 865 14,76 4 659 53,66
2025-08-12 13F XTX Topco Ltd 9 468 −37,21 922 −15,97
2025-08-14 13F Erste Asset Management GmbH 1 443 713 14,36 140 389 52,62
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 163 978 1,08 11 752 −10,62
2025-08-12 13F Fortem Financial Group, Llc 25 925 169,38 2 524 260,94
2025-08-06 13F Agf Management Ltd 65 185 −94,66 6 345 −92,85
2025-07-11 13F Essex Savings Bank 2 985 1,19 291 35,51
2025-07-30 13F Financial Perspectives, Inc 343 0,00 33 37,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 271 816 0,73 123 799 34,87
2025-07-14 13F/A Seek First Inc. 9 346 0,35 910 34,27
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 8 840 17,32 862 56,83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 489 −89,12 107 −89,58
2025-08-06 13F Prospera Financial Services Inc 71 133 620,48 6 926 864,48
2025-07-08 13F Apella Capital, LLC 3 126 −4,72 307 31,33
2025-08-11 13F Buckley Wealth Management, LLC 10 948 1,25 1 066 35,50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2 898 0,28 208 −11,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30 235 3,30 2 943 38,36
2025-08-14 13F Warren Averett Asset Management, LLC 7 449 −6,10 725 25,87
2025-08-13 13F Loomis Sayles & Co L P 413 −35,16 40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 225 −18,58 314 9,06
2025-07-16 13F Falcon Wealth Planning 4 389 −21,55 427 5,17
2025-08-08 13F Jupiter Asset Management Ltd 766 339 971,94 74 595 1 335,35
2025-07-31 13F Vaughan David Investments Inc/il 620 609 0,14 60 33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 216 694 1,45 118 433 35,84
2025-07-07 13F Enterprise Bank & Trust Co 2 640 257
2025-08-14 13F Junto Capital Management LP 490 491 47 744
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-24 13F Zullo Investment Group, Inc. 3 144 −1,96 306 31,33
2025-07-09 13F Gateway Investment Advisers Llc 120 637 8,20 11 743 44,87
2025-08-01 13F Delta Investment Management, LLC 3 783 0,08 368 34,31
2025-07-24 13F/A TFR Capital, LLC. 2 088 203
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 389 0,00 38 32,14
2025-08-04 13F Creekmur Asset Management LLC 11 617 41,67 1 131 89,60
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 419 30
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-08-14 13F Socorro Asset Management LP 72 216 −23,42 7 030 2,54
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 49 110 0,00 4 780 33,89
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 19 391 −3,28 1 888 29,51
2025-08-12 13F Associated Banc-corp 968 302 0,51 94 255 34,58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 18 715 14,89 1 517 25,19
2025-08-14 13F Wetherby Asset Management Inc 27 081 −0,88 2 636 33,60
2025-08-21 NP IBOT - VanEck Robotics ETF 2 526 −6,20 246 25,64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15 853 1,13 1 543 35,47
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 186 730 1,13 13 383 −10,58
2025-08-13 13F NEOS Investment Management LLC 341 035 63,55 33 196 118,99
2025-08-06 13F Commonwealth Equity Services, Llc 514 099 15,12 50 56,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21 008 −4,27 2 045 28,15
2025-08-14 13F Clark Capital Management Group, Inc. 10 974 −2,10 1 068 31,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 749 −25,16 125 −33,86
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 621 0,00 60
2025-07-29 13F Financial Advisors, LLC 6 500 0,00 633 33,90
2025-07-29 13F May Barnhard Investments LLC 2 880 0,00 280 33,97
2025-08-13 13F Scotia Capital Inc. 11 362 −44,97 1 106 −26,33
2025-07-15 13F Cranbrook Wealth Management, LLC 550 0,00 54 35,90
2025-07-24 NP FSELX - Semiconductors 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 11 921 857 −4,72 963 167 0,31
2025-07-30 13F Strategic Blueprint, LLC 7 837 −11,73 763 18,14
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 12 445 −7,40 1 211 23,95
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 380 −4,36 7 051 −15,44
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 11 750 0,00 1 144 33,84
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 17 970 −46,96 1 749 −28,96
2025-08-28 NP STFGX - State Farm Growth Fund 146 000 −22,30 14 212 4,03
2025-08-07 13F Palouse Capital Management, Inc. 25 119 −20,11 2 445 7,00
2025-08-12 13F Eisler Capital Management Ltd. 2 094 −95,48 204 −93,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 496 −62,37 535 −49,67
2025-08-12 13F Eisler Capital Management Ltd. Call 160 300 −10,55 15 602 19,83
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 10 200 3,03 993 37,97
2025-08-12 13F Eisler Capital Management Ltd. Put 317 600 13,23 30 912 51,69
2025-04-09 13F Selway Asset Management 5 000 0,00 364 0,55
2025-08-14 13F Great Valley Advisor Group, Inc. 14 708 −1,16 1 431 32,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 021 −8,90 294 21,99
2025-08-08 13F Strategies Wealth Advisors, LLC 3 216 −2,13 313 31,51
2025-08-12 13F Evelyn Partners Investment Management LLP 1 216 4 093,10 113 33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 6 622 0,09 645 34,17
2025-08-04 13F Fisher Funds Management LTD 53 433 −10,00 5 201 20,51
2025-08-13 13F Centiva Capital, LP Put 78 100 7 602
2025-08-13 13F Centiva Capital, LP Call 28 800 2 803
2025-08-11 13F Baldwin Investment Management, LLC 101 768 0,36 9 906 34,37
2025-05-12 13F Pinpoint Asset Management Ltd 18 084 1 315
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 191 707 −15,84 18 661 12,69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 646 −6,75 355 24,65
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5 840 −4,89 419 −15,90
2025-08-13 13F Portfolio Design Labs, LLC 3 429 −21,73 334 4,72
2025-08-15 13F Cooksen Wealth, LLC 50 5
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 921 −2,34 187 30,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 098 −4,24 204 28,30
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-07-16 13F Cove Private Wealth, LLC 5 760 561
2025-08-04 13F Savvy Advisors, Inc. 6 644 95,87 647 162,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 285 1 007,76 125 1 462,50
2025-08-14 13F Gotham Asset Management, LLC 67 530 −24,30 6 573 1,36
2025-08-14 13F Janus Henderson Group Plc 7 421 772 0,41 722 426 34,60
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 477 13 327,27 144
2025-08-14 13F Federation des caisses Desjardins du Quebec 145 461 −48,13 14 161 −30,57
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 49 16,67 4 0,00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 12 026 912 22,41 1 170 700 63,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 960 −98,84 93 −98,46
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 129 206 12 577
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 168 148 1,29 16 368 35,61
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 306 416 14,17 236 971 0,96
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10 914 18,59 882 24,79
2025-08-13 13F Cresset Asset Management, LLC 30 103 9,51 2 937 46,56
2025-08-11 13F Y.D. More Investments Ltd 9 750 0,00 949 34,04
2025-07-16 13F Plancorp, LLC 2 569 250
2025-08-07 13F Runnymede Capital Advisors, Inc. 22 750 0,00 2 214 33,94
2025-08-07 13F Meeder Asset Management Inc 696 −12,12 68 17,54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 269 601 69,97 26 243 127,58
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34 013 6,94 2 748 12,58
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 67 681 32,66 6 588 77,67
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 121 396 0,00 9 808 5,28
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 104 430 40,46 7 484 24,22
2025-08-08 13F Pnc Financial Services Group, Inc. 3 074 962 0,66 299 317 34,78
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 217 038 −1,98 21 176 31,14
2025-08-13 13F Foyston, Gordon, & Payne Inc 33 442 0,42 3 255 34,45
2025-08-29 13F Evolution Wealth Management Inc. 617 60
2025-08-08 13F National Pension Service 3 421 664 7,50 333 065 43,94
2025-08-01 13F James Investment Research Inc 4 355 8,88 424 45,86
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
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 85 591 24,67 6 134 10,24
2025-08-06 13F Cetera Trust Company, N.A 41 010 0,00 3 992 33,88
2025-08-04 13F Arkadios Wealth Advisors 49 515 2,56 4 820 37,33
2025-08-12 13F Guerra Pan Advisors, Llc 4 520 −5,83 440 26,15
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5 922 576
2025-07-07 13F Somerset Trust Co 4 807 5,63 468 41,52
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 8 118 26,04 790 68,80
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 2 406 234
2025-08-08 13F Gts Securities Llc 3 469 −75,76 338 −67,60
2025-07-29 13F Tradewinds Capital Management, LLC 500 0,00 49 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 804 −3,74 273 −88,56
2025-07-25 13F Means Investment Co., Inc. 61 392 −3,24 5 976 29,55
2025-07-31 13F Oppenheimer Asset Management Inc. 23 123 528,68 2 251 742,70
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 50 028 −0,18 3 586 −11,74
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-31 13F Mcdaniel Terry & Co 13 500 −4,86 1 314 131 300,00
2025-08-15 13F CI Private Wealth, LLC 1 823 616 −1,13 177 478 32,35
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3 096 −15,41 301 13,16
2025-07-16 13F American National Bank 4 645 −29,45 452 −5,44
2025-08-11 13F Citigroup Inc Put 605 000 266,67 58 891 390,95
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 8 114 −12,68 790 16,89
2025-07-29 13F Quotient Wealth Partners, LLC 5 437 2,14 529 37,05
2025-07-18 13F La Banque Postale Asset Management SA 23 237 203,36 2 262 306,65
2025-08-11 13F Citigroup Inc Call 564 200 23,19 54 919 64,94
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 673 −19,88 48 −22,58
2025-08-11 13F Citigroup Inc 5 845 471 12,32 568 998 50,38
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 511 −4,84 50 25,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-07-29 13F Chicago Partners Investment Group LLC 15 395 5,94 1 495 37,06
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 8 212 14,98 799 53,95
2025-07-09 13F Taylor Hoffman Capital Management LLC 94 945 2,34 9 242 36,78
2025-08-12 13F LPL Financial LLC 1 301 501 12,62 126 688 50,78
2025-07-22 13F Eads & Heald Wealth Management 24 128 3,49 2 100,00
2025-08-19 13F Marex Group plc 11 046 1 075
2025-07-25 13F Kinneret Advisory, LLC 46 163 −0,15 4 504 33,61
2025-08-08 13F Cornerstone Advisors, LLC 20 000 −64,29 1 947 −52,20
2025-07-23 13F Bellevue Asset Management, Llc 4 990 0,00 486 33,98
2025-08-04 13F Bordeaux Wealth Advisors LLC 4 399 −5,88 428 26,25
2025-07-24 13F Conning Inc. 58 610 −3,30 5 705 29,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 991 −2,49 583 30,72
2025-07-14 13F Mechanics Bank Trust Department 9 724 −25,08 947 0,32
2025-08-13 13F Menard Financial Group LLC 5 325 518
2025-08-01 13F MorganRosel Wealth Management, LLC 70 0,00 7 20,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 277 11,97 749 17,95
2025-07-16 13F FCG Investment Co 13 924 54,44 1 355 106,87
2025-08-12 13F Prudential Plc 71 086 −36,58 6 920 −15,08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18 189 −1,62 1 304 −13,02
2025-08-13 13F Russell Investments Group, Ltd. 1 706 514 −22,24 166 091 4,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 780 6,05 759 41,68
2025-06-26 NP TLARX - Transamerica Large Core R 13 247 −25,40 949 −34,05
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 70 615 219,42 5 061 182,52
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 620 0,00 60 46,34
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 373 −46,56 27 −53,57
2025-08-15 13F Morse Asset Management, Inc 23 870 1,27 2 324 35,61
2025-08-11 13F Intrust Bank Na 40 109 −8,87 3 904 22,04
2025-08-14 13F Brevan Howard Capital Management LP 118 725 12,63 11 557 50,80
2025-07-17 13F Park Place Capital Corp 25 0,00 2 100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 57 447 202,29 5 592 304,85
2025-07-08 13F Webster Bank, N. A. 25 667 3,97 2 498 39,24
2025-07-24 13F Ramirez Asset Management, Inc. 3 980 −3,63 387 29,00
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 4 716 0,00 460 34,11
2025-07-14 13F Wealth Advisory Solutions, LLC 2 237 218
2025-08-14 13F Utah Retirement Systems 211 522 −0,77 20 590 32,86
2025-07-29 13F William Blair Investment Management, Llc 1 908 368 −42,59 185 761 −23,13
2025-08-13 13F Townsquare Capital Llc 4 806 −94,68 468 −92,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 16 560 −5,10 1 612 27,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 660 570 5,01 64 300 40,59
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 094 −28,63 399 −4,56
2025-08-14 13F Manufacturers Life Insurance Company, The 1 358 922 −8,61 132 277 22,36
2025-08-14 13F Atomi Financial Group, Inc. 10 726 −20,52 1 044 6,42
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 151 093 0,37 10 829 −11,25
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 29 017 −23,73 2 080 −32,57
2025-08-19 13F State of Wyoming 1 605 −68,01 156 −57,14
2025-08-06 13F Cornercap Investment Counsel Inc 16 264 −2,54 1 583 30,50
2025-07-30 13F Cookson Peirce & Co Inc 10 469 25,38 1 019 67,87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 900 741,12 88 4,82
2025-08-05 13F Milestone Asset Management, Llc 13 443 1,59 1 309 35,97
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 43 770 −5,34 4 261 26,75
2025-08-05 13F Aviance Capital Partners, LLC 83 288 1,07 8 107 35,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19 615 7,98 1 585 13,63
2025-07-15 13F SJS Investment Consulting Inc. 562 −6,64 55 25,58
2025-08-11 13F Artemis Investment Management LLP 692 081 108,71 67 367 179,46
2025-05-15 13F BlueSpruce Investments, LP 0 −100,00 0
2025-08-14 13F State Street Corp 59 551 547 1,07 5 810 172 35,22
2025-07-07 13F Bangor Savings Bank 753 −11,10 73 19,67
2025-03-31 NP DAACX - Diversified Equity Fund 7 010 0,00 568 9,02
2025-08-14 13F Gould Capital, LLC 16 389 −0,01 1 595 33,92
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 148 991 −7,73 14 503 23,55
2025-08-11 13F Birchbrook, Inc. 210 0,00 20 33,33
2025-08-14 13F Militia Capital Partners, LP 7 000 681
2025-08-26 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 1 189 0,00 116 33,72
2025-07-10 13F Carderock Capital Management Inc 118 243 8,58 11 510 45,37
2025-07-17 13F CWA Asset Management Group, LLC 25 426 −20,66 2 475 6,23
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 88 −6,38 9 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36 808 2,46 3 583 37,19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 28 890 0,00 2 812 33,90
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 43 231 82,26 3 098 61,19
2025-08-13 13F Haverford Trust Co 6 002 −3,22 584 29,78
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 38 142 64,87 3 713 120,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 107 −94,24 79 −94,47
2025-08-12 13F MWA Asset Management 29 492 26,55 2 871 69,42
2025-08-13 13F Bank Of Nova Scotia 1 120 512 65,35 109 071 121,39
2025-06-20 NP RVRB - Reverb ETF 114 0,00 8 −11,11
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 6 503 212,79 633 319,21
2025-07-21 13F West Financial Advisors, LLC 250 0,00 24 33,33
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 170 414 −54,91 12 214 −60,13
2025-08-08 13F Atlantic Trust, LLC 400 −10,71 39 18,75
2025-07-28 NP VCULX - Growth Fund 18 737 0,68 1 514 10,12
2025-08-14 13F Lord, Abbett & Co. Llc 1 739 295 −9,94 169 20,71
2025-07-28 NP VSTIX - Stock Index Fund 163 418 −3,15 13 203 1,97
2025-08-07 13F Atala Financial Inc 3 177 0,00 309 34,35
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21 329 −1,57 2 076 31,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 595 79,49 329 58,94
2025-08-14 13F Quarry LP 208 −84,42 20 −79,38
2025-07-21 13F Ameriflex Group, Inc. 104 −94,19 10 −92,31
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19 364 8,77 1 885 45,60
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 25 793 39,64 2 511 87,03
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 12 558 −2,87 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 595 −5,27 350 26,91
2025-08-14 13F Peapack Gladstone Financial Corp 9 480 30,40 1
2025-07-31 13F SoundView Advisors Inc. 14 968 1,82 1 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 4 033 23,03 392 64,71
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 40 446 −2,07 3 278 6,78
2025-08-11 13F/A Purus Wealth Management, LLC 2 740 267
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17 980 −0,68 1 750 32,98
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 826 798 −4,14 80 481 28,35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14 243 74,16 1 021 54,08
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 34 162 187,73 2 760 202,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 37 254 −3,69 3 626 28,95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14 523 −35,78 1 173 −32,39
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 47 972 0,00 4 670 20,49
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 29 045 −1,26 2 082 −12,71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 37 684 235 425,00 3 629 36,12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 580 −2,43 738 30,67
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 786 −1,26 77 33,33
2025-08-05 13F Allstate Corp 2 615 −94,59 255 −92,77
2025-08-13 13F Alpha Family Trust 11 500 0,00 1 119 33,85
2025-07-23 13F Trifecta Capital Advisors, LLC 6 790 16 875,00 661 32 900,00
2025-08-12 13F Landscape Capital Management, L.l.c. 22 459 −17,07 2 186 11,08
2025-07-25 13F Wealth Architects, LLC 263 334 −0,37 25 633 33,39
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 773 494 −1,12 75 292 32,40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 490 942 −12,73 47 788 16,84
2025-08-13 13F Morton Community Bank 55 599 2,39 5 412 37,12
2025-08-14 13F Axa S.a. 793 787 26,03 77 267 68,75
2025-08-05 13F Freestone Capital Holdings, LLC 7 737 180,22 753 276,50
2025-08-14 13F Headlands Technologies LLC 42 433 −70,84 4 130 −60,96
2025-08-04 13F Wolverine Asset Management Llc Call 20 900 −42,58 2 034 −23,13
2025-08-12 13F Gitterman Wealth Management, LLC 3 219 313
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 0,00 49 6,52
2025-08-05 13F Centennial Bank/AR/ 12 250 −1,33 1 192 32,15
2025-08-12 13F Country Trust Bank 400 0,00 39 31,03
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 95 000 −49,20 9 247 −31,98
2025-08-06 13F Savant Capital, LLC 42 886 47,00 4 174 96,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 654 2,53 1 134 37,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11 944 −21,57 856 −30,63
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-07-08 13F Davis Investment Partners, LLC 8 045 0,56 779 43,54
2025-07-30 13F Townsend & Associates, Inc 3 919 0,00 380 55,74
2025-07-17 13F Financial Partners Group, LLC 87 517 −0,44 8 519 33,30
2025-07-30 13F Rehmann Capital Advisory Group 8 742 6,49 851 42,79
2025-08-12 13F Atalanta Sosnoff Capital, Llc 672 351 65 447
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 291 200,00 28 300,00
2025-07-15 13F Affinity Wealth Management Llc 3 370 0,00 328 34,43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37 282 −25,25 2 672 −33,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 927 −30,49 1 161 −6,98
2025-08-08 13F Cherokee Insurance Co 4 500 0,00 438 33,94
2025-08-13 13F 1832 Asset Management L.P. 319 218 574,64 31 073 803,52
2025-08-22 NP FFIDX - Fidelity 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 432 000 0,00 42 051 33,89
2025-07-16 13F Prakash Investment Advisors Llc 10 800 0,00 785 0,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 958 −68,42 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 299 −6,46 321 25,39
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 401 105 28,52 39 044 72,08
2025-08-14 13F Bridgefront Capital, LLC 13 528 55,89 1 317 108,89
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-07-22 13F Sava Infond d.o.o. 75 250 3,08 7 325 38,01
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 051 −10,86 102 20,00
2025-08-13 13F ExodusPoint Capital Management, LP 56 124 −55,01 5 −44,44
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 234 194 22 796
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 48 666 −2,58 4 737 30,46
2025-08-12 13F/A Cozad Asset Management Inc 171 090 6,17 16 654 42,16
2025-07-10 13F Burns J W & Co Inc/ny 11 280 0,00 1 098 33,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13 190 −6,45 945 −17,25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 18 320 6,96 1 313 −5,48
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 609 14,69 44 0,00
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11 730 28,39 951 39,91
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18 215 1 472
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 448 570 16,95 43 664 56,58
2025-08-04 13F Carret Asset Management, Llc 83 616 −2,76 8 139 30,20
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 9 013 −0,06 728 5,20
2025-08-05 13F Mission Wealth Management, Lp 47 404 −9,77 4 614 20,82
2025-08-14 13F Wexford Capital Lp 3 603 −16,79 351 11,46
2025-08-18 13F Hollencrest Capital Management 4 232 11,13 412 48,91
2025-08-05 13F Mission Wealth Management, Lp Put 487 −68,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 529 384 14,59 51 530 53,43
2025-08-04 13F Clear Investment Research, Llc 12 0,00 1
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-18 13F Westhampton Capital, LLC 34 052 −0,68 3 315 32,99
2025-07-16 13F BOS Asset Management, LLC 5 750 0,00 560 33,73
2025-08-07 13F STF Management LP 20 152 2,60 1 962 37,42
2025-08-01 13F Austin Private Wealth, LLC 2 704 5,38 263 41,40
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3 726 790 5,85 267 099 −6,40
2025-08-01 13F Austin Private Wealth, LLC Call 4 000 −20,00 389 7,16
2025-08-14 13F Value Aligned Research Advisors, LLC Call 146 000 801,23 14 212 1 107,39
2025-08-14 13F Value Aligned Research Advisors, LLC 482 330 2 141,94 46 950 2 901,92
2025-07-24 13F Horizon Bancorp Inc /in/ 4 000 0
2025-08-01 13F Motley Fool Asset Management LLC 81 686 14,50 7 951 53,32
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1 469 −19,51 105 −28,57
2025-08-07 13F Hughes Financial Services, LLC 95 196,88 9 350,00
2025-08-06 13F Atlantic Union Bankshares Corp 1 153 112
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9 653 −3,88 780 1,17
2025-07-17 13F Venture Visionary Partners LLC 94 854 −1,89 9 233 31,36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 28
2025-07-25 13F Allspring Global Investments Holdings, LLC 246 691 8,35 23 882 44,02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 51 181 9,53 4 982 46,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 199 −6,80 603 24,84
2025-08-14 13F Glen Eagle Advisors, LLC 15 520 −2,19 1 511 30,96
2025-07-24 13F JB Capital LLC 44 141 −12,32 4 297 17,38
2025-07-29 13F Activest Wealth Management 542 −40,89 53 −21,21
2025-07-22 13F BridgePort Financial Solutions, LLC 2 749 268
2025-08-14 13F EP Wealth Advisors, Inc. 46 721 9,16 4 548 46,16
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 110 574 45,68 10 763 95,09
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 1 589 710 6,00 128 433 11,59
2025-08-11 13F Covestor Ltd 2 467 −4,31 0
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 6 391 52,02 622 103,93
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 672 30,25 17 003 74,40
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 32 000 0,00 2 293 −11,57
2025-08-05 13F Continuum Wealth Advisors, Llc 4 700 0,00 457 34,02
2025-08-15 13F State of Tennessee, Treasury Department 379 646 −18,02 36 955 9,77
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 579 000 0,00 41 497 −11,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 292 0,00 320 33,89
2025-08-07 13F Everhart Financial Group, Inc. 6 662 −23,78 648 2,05
2025-08-05 13F Crestwood Advisors Group LLC 322 659 −4,98 31 408 27,23
2025-07-16 13F BankPlus Wealth Management LLC 5 248 2,04 511 36,73
2025-07-30 13F D.a. Davidson & Co. 105 407 2,33 10 260 37,02
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 7 400 21,31 598 27,56
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 64 230 7,56 6 252 44,02
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 369 194 7,00 29 827 12,65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 65 980 −18,37 4 729 −27,83
2025-07-09 13F Affinity Capital Advisors, LLC 2 506 244
2025-04-17 13F Montecito Bank & Trust 9 791 712
2025-04-02 13F Marcum Wealth, LLC 3 721 271
2025-07-17 13F Investment Research & Advisory Group, Inc. 675 0,00 66 32,65
2025-07-28 13F Private Wealth Asset Management, LLC 2 992 −23,91 291 2,11
2025-08-14 13F Physicians Financial Services, Inc. 6 730 −2,89 1
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32 606 4,55 2 337 −7,56
2025-07-23 NP IMANX - Iman Fund Class K 9 800 −20,97 792 −13,65
2025-07-31 13F Azzad Asset Management Inc /adv 51 494 3,97 5 012 39,22
2025-08-08 13F Fiera Capital Corp 94 653 9 214
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 50 387 −15,74 4 905 12,81
2025-08-13 13F Holos Integrated Wealth LLC 810 0,00 82 41,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 619 4,50 352 40,24
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 182 486 −7,39 17 763 23,99
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 264 12,64 220 50,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6 150 −37,77 599 −16,71
2025-07-30 13F Forum Financial Management, LP 6 275 5,85 611 41,86
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12 765 −10,48 1 243 19,88
2025-07-31 13F Buckingham Strategic Partners 12 047 −14,02 1 172 15,13
2025-05-12 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2025-07-14 13F Gries Financial Llc 13 400 13,93 1 304 52,51
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 988 −10,83 96 20,00
2025-08-13 13F West Family Investments, Inc. 8 791 63,71 856 119,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28 532 5,47 2 777 41,25
2025-03-31 NP FMAG - Fidelity Magellan ETF 1 500 −94,27 122 −93,79
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 9 111 0,00 887 33,84
2025-08-04 13F Retirement Systems of Alabama 274 474 −0,50 26 717 33,23
2025-07-31 13F Fiduciary Wealth Partners, LLC 3 331 1 565,50 324 2 214,29
2025-08-05 13F Westside Investment Management, Inc. 7 940 3,52 773 38,60
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 58 628 −2,98 5 707 29,89
2025-08-13 13F Trustmark National Bank Trust Department 19 356 −2,07 1 884 31,20
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 77 444 51,94 7 538 103,45
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 2 438 −34,78 175 −42,38
2025-05-15 13F Benchmark Investment Advisors LLC 9 426 −46,91 685 −46,57
2025-08-14 13F Cypress Asset Management Inc/tx 2 750 268
2025-07-31 13F 180 Wealth Advisors, Llc 24 293 −0,95 2 365 32,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 090 −8,17 301 −89,08
2025-08-04 13F Kovack Advisors, Inc. 7 119 5,25 693 40,94
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 7 786 21,50 758 62,80
2025-08-18 13F/A National Bank Of Canada /fi/ 2 155 423 12,63 209 808 50,81
2025-08-07 13F Rathbone Brothers plc 4 110 0,00 400 34,23
2025-08-08 13F Kaizen Financial Strategies 4 773 −3,83 465 28,89
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 49 461 −3,73 3 545 −14,89
2025-08-13 13F Advisory Research Inc 26 991 47,23 2 627 97,22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 112 −25,07 80 −34,17
2025-08-14 13F Affinity Investment Advisors, Llc 7 059 −9,37 687 21,38
2025-08-07 13F Navellier & Associates Inc 2 250 219
2025-08-25 NP Stock Portfolio - Stock Portfolio 131 304 0,00 12 781 33,90
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 500 −54,39 6 486 −59,66
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 101 706 −17,65 9 900 10,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 36 768 −8,04 3 579 23,12
2025-08-14 13F Skye Global Management LP 728 000 −27,35 70 864 −2,72
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 731 430 −9,07 59 092 −4,27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 14 719 0,00 1 189 5,31
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 34 780 0,00 2 810 5,25
2025-08-13 13F Jump Financial, LLC 46 338 104,56 4 511 174,00
2025-07-30 13F Cullen/frost Bankers, Inc. 130 061 0,28 12 660 34,27
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 8 108 −91,19 622 −90,85
2025-08-14 13F Sig Brokerage, Lp 18 722 48,75 1 822 99,13
2025-08-13 13F Allium Financial Advisors, Llc 7 670 −1,41 747 32,04
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 178 −1,11 13 −14,29
2025-08-19 13F Asset Dedication, LLC 2 804 0,00 273 33,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 21 190 0,00 2 063 33,90
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 −38,79 180 −33,09
2025-07-29 13F Mutual Of America Capital Management Llc 180 391 −1,73 17 559 31,59
2025-08-12 13F BlackRock, Inc. 122 202 650 −1,30 11 895 206 32,15
2025-08-05 13F Fourth Dimension Wealth, LLC 400 −55,56 39 −41,54
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 957 106,64 288 −75,41
2025-07-14 13F UMA Financial Services, Inc. 55 96,43 5 150,00
2025-08-29 13F Total Investment Management Inc 151 15
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 4 147 7,91 404 44,44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 908 −1,65 186 31,21
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 483 386 −1,86 34 644 −13,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 365 060 19,08 36 59,09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 725 737,38 124 −33,15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 898 951 3,43 87 504 38,48
2025-08-12 13F WealthTrak Capital Management LLC 150 15,38 15 55,56
2025-08-12 13F Trexquant Investment LP 193 032 −73,13 18 790 −64,03
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17 035 4 767,14 1 376 379,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 268 213 0,00 26 108 33,89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14 070 12,78 1 370 50,94
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 384 780 0,19 27 577 −11,40
2025-07-31 13F Conservest Capital Advisors, Inc. 5 120 0,00 498 33,87
2025-08-12 13F Integrated Advisors Network LLC 20 931 19,96 2 037 60,65
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 203 468 −28,43 14 583 −36,72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 80 0,00 6 −16,67
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10 411 45,06 841 52,91
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 11 492 −6,07 928 −1,07
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 13 860 −30,28 993 −38,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 870 −10,78 669 19,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 644 −12,32 1 231 17,37
2025-08-13 13F Jackson Creek Investment Advisors LLC 11 723 17,12 1
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 16 264 −2,54 1 583 30,50
2025-08-14 13F Ieq Capital, Llc 182 546 −1,45 17 769 31,95
2025-08-11 13F Independent Advisor Alliance 40 588 −1,61 3 951 31,71
2025-07-11 13F Marshall & Sullivan Inc /wa/ 65 219 0,92 6 348 35,12
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 503 122
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 127 0,00 12 33,33
2025-08-14 13F Chilton Investment Co Llc 8 020 −14,18 781 14,87
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 434 58,10 116 −84,54
2025-08-04 13F Creative Financial Designs Inc /adv 1 489 −1,26 145 32,11
2025-07-22 13F Berger Financial Group, Inc 2 276 222
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 274 282 0,00 26 699 33,89
2025-07-07 13F Trust Co Of Oklahoma 15 934 −38,19 1 551 −17,24
2025-08-14 13F Mml Investors Services, Llc 143 045 46,69 14 85,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 17 239 −2,27 1 678 30,89
2025-08-06 13F Adviser Investments LLC 10 990 −71,97 1 070 −62,49
2025-08-14 13F Siemens Fonds Invest GmbH 62 529 4,00 6 087 39,24
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 284 −82,87 20 −85,07
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 304 38,72 105 45,83
2025-08-14 13F/A Rockefeller Capital Management L.P. 280 872 12,91 27 340 51,18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 556 172 1,13 54 138 35,41
2025-07-17 13F Guyasuta Investment Advisors Inc 2 077 202
2025-07-23 13F Birinyi Associates Inc 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 7 409 −31,05 721 −7,68
2025-07-18 13F Northstar Group, Inc. 3 400 0,00 331 33,60
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1 547 173 1,10 110 886 −10,60
2025-08-13 13F Nicolet Bankshares Inc 9 760 0,00 950 33,99
2025-08-14 13F Freestone Grove Partners LP 728 322 −54,47 70 895 −39,04
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 128 −12,33 12 20,00
2025-07-17 13F Generate Investment Management Ltd 457 467 45,00 44 530 94,15
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
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 5 641 −22,95 404 −31,87
2025-07-30 13F New Mexico Educational Retirement Board 60 130 0,00 6 25,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 −6,21 71 −17,44
2025-08-14 13F Royal London Asset Management Ltd 711 159 −3,14 69 224 29,69
2025-05-08 13F Cincinnati Insurance Co 0 −100,00 0
2025-07-18 13F Columbia Asset Management 4 750 0,00 462 33,91
2025-08-07 13F Laffer Investments 98 305 −8,39 9 569 22,66
2025-08-08 13F Crossmark Global Holdings, Inc. 114 247 −8,32 11 121 22,75
2025-08-13 13F Capula Management Ltd Put 3 400 −82,47 331 −76,60
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 144 069 78,72 11 639 88,15
2025-05-08 13F Cincinnati Specialty Underwriters Insurance CO 0 −100,00 0
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 53 311 4 321
2025-08-13 13F Rsm Us Wealth Management Llc 42 092 0,20 4 177 33,25
2025-08-14 13F Mercer Global Advisors Inc /adv 514 914 13,73 50 122 52,27
2025-07-15 13F Northside Capital Management, LLC 3 010 0,00 293 33,94
2025-07-22 13F Wealthcare Advisory Partners LLC 54 775 0,23 5 332 34,18
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100 721 1,44 10 28,57
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 147 803 30,88 11 941 37,79
2025-08-08 13F Arvest Bank Trust Division 125 434 −27,65 12 210 −3,13
2025-07-15 13F MCF Advisors LLC 1 449 624,50 141 907,14
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 13 967 −4,99 1 128 0,00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 37 303 2 674
2025-08-14 13F J. Stern & Co. LLP 35 475 2 876
2025-08-11 13F HighTower Advisors, LLC 1 076 575 7,91 104 794 44,49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 0,00 4 −25,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 38 025 0,44 3 701 34,48
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 000 0,00 3 377 3,88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 012 −2,38 196 30,67
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 35 031 1,63 2 830 6,99
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6 882 9,76 558 19,53
2025-08-13 13F Federated Hermes, Inc. 317 034 −46,34 30 860 −28,16
2025-08-14 13F California State Teachers Retirement System 2 045 341 0,35 199 093 34,36
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2 713 264
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 356 350 −45,26 34 687 −26,71
2025-07-16 13F Stillwater Capital Advisors, LLC 3 500 −2,99 341 29,77
2025-07-10 13F Security National Bank 90 9
2025-08-14 13F Moore Capital Management, Lp 101 500 9 880
2025-07-11 13F Professional Advisory Services Inc 86 769 −3,58 8 33,33
2025-06-26 NP EUSM - Eventide US Market ETF 4 466 67,89 320 48,84
2025-08-07 13F Amica Mutual Insurance Co 75 476 0,00 7 40,00
2025-07-28 13F Aries Wealth Management 3 220 0,00 313 33,76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 669 −2,45 162 30,65
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 849 017 103,11 179 983 171,96
2025-08-19 13F Anchor Investment Management, LLC 2 421 0,00 236 33,52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 630 595 12,45 61 382 50,57
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 4 190 0,00 408 33,88
2025-08-01 13F Centerpoint Advisors, LLC 1 007 0,70 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 658 −0,68 145 295 32,99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 60 071 4,99 5 847 40,59
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 88 090 6,98 8 575 43,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31 633 7,91 3 079 44,49
2025-07-25 13F BCR Wealth Strategies, LLC 2 640 0
2025-08-07 13F Los Angeles Capital Management Llc 1 254 343 68,83 122 098 126,05
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 117 616 181,00 9 533 206,40
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 1 832 9,63 148 15,63
2025-08-13 13F Capula Management Ltd Call 1 400 −87,50 136 −83,29
2025-07-18 13F Access Financial Services, Inc. 6 301 −53,79 613 −38,14
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15 763 0,00 1 130 −11,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11 928 −2,37 1 161 30,74
2025-07-11 13F Phillips Wealth Planners LLC 4 597 −0,67 459 46,79
2025-08-14 13F Modern Wealth Management, LLC 3 922 382
2025-08-05 13F GHP Investment Advisors, Inc. 5 0,00 1
2025-08-14 13F Aprio Wealth Management, LLC 2 695 262
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26 497 45,20 1 899 28,40
2025-07-30 13F Evermay Wealth Management Llc 3 632 55,21 354 107,65
2025-08-14 13F Public Investment Fund Call 0 −100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 97 509 −7,11 9 491 24,37
2025-08-26 NP Profunds - Profund Vp Bull 1 110 −18,14 108 10,20
2025-04-17 13F Signature Wealth Management Group 0 −100,00 0
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2 366 −31,52 191 −27,92
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 617 838 −11,36 60 140 18,69
2025-07-24 13F Morton Brown Family Wealth, LLC 47 0,00 5 33,33
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 332 316 8,55 23 817 −4,01
2025-07-22 13F Red Door Wealth Management, LLC 8 038 −1,72 782 31,65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 907 3,72 1 646 38,82
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F Brickley Wealth Management 2 807 0,25 273 34,48
2025-04-15 13F Noble Wealth Management PBC 70 0,00 5 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 366 −60,00 26 −64,86
2025-07-21 13F Ascent Group, LLC 11 835 −4,73 1 152 27,46
2025-07-15 13F Td Private Client Wealth Llc 7 533 19,86 733 60,75
2025-08-05 13F Ellevest, Inc. 2 663 −10,85 259 19,35
2025-08-13 13F Level Four Advisory Services, Llc 134 432 8,75 13 086 45,62
2025-07-25 13F LRI Investments, LLC 2 243 4,08 218 39,74
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 417 1 618,68 430 105,26
2025-07-30 13F Bleakley Financial Group, LLC 35 067 27,43 3 413 70,65
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-09 13F Goelzer Investment Management, Inc. 15 953 1 553
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 59 088 7,16 5 752 43,49
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 19 299 −1,01 1 383 −12,47
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 7 120 2,67 693 37,50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 576 165 −19,08 46 548 −14,81
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 31 103 15,58 3 028 52,49
2025-08-04 13F Assetmark, Inc 269 937 −26,78 26 276 −1,96
2025-08-08 13F Impax Asset Management Group plc 12 813 1 247
2025-07-21 13F Andina Capital Management, LLC 2 730 −1,83 266 31,19
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
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 419 308 0,02 30 052 −11,56
2025-08-01 13F Ashton Thomas Private Wealth, LLC 75 514 −3,53 7 367 29,07
2025-07-17 13F/A Capital Investment Advisors, LLC 46 711 3,48 4 547 38,56
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 53 757 −4,77 5 233 27,52
2025-07-31 13F Rational Advisors Llc 288 28
2025-08-06 13F Excalibur Management Corp 2 117 206
2025-08-13 13F Epoch Investment Partners, Inc. 2 056 676 9,72 200 197 46,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 77 855 67,47 7 578 124,27
2025-08-04 13F Noesis Capital Mangement Corp 16 633 0,36 1 619 34,47
2025-08-13 13F Walleye Capital LLC 203 196 −44,08 19 779 −25,12
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 15 653 −21,95 1 524 4,53
2025-07-08 13F Braun-Bostich & Associates Inc. 4 331 −0,16 422 33,65
2025-08-13 13F Walleye Capital LLC Put 22 000 −15,38 2 141 13,28
2025-08-13 13F Walleye Capital LLC Call 30 300 24,69 2 949 66,99
2025-07-29 13F Foster & Motley Inc 29 917 112,81 3 100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 4 196 −5,35 408 26,71
2025-07-25 13F Bill Few Associates, Inc. 2 909 0,31 283 34,76
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2 630 256
2025-07-15 13F Maseco Llp 160 16
2025-07-16 13F Novem Group 16 815 −15,58 1 637 13,06
2025-07-28 NP VCSTX - Science & Technology Fund 294 202 170,27 23 769 184,54
2025-08-14 13F Coatue Management Llc 10 507 492 27,99 1 022 799 71,37
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2 632 −11,38 256 19,07
2025-07-25 13F NorthRock Partners, LLC 13 470 −16,96 1 314 11,17
2025-07-17 13F Chatham Capital Group, Inc. 8 735 0,00 850 33,86
2025-08-12 13F Bokf, Na 50 570 −1,40 4 922 32,03
2025-08-14 13F Advisor OS, LLC 2 973 −56,27 289 −41,50
2025-07-11 13F Bdf-gestion 30 154 2 935
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13 438 167 875,00 1 086 15 400,00
2025-08-07 NP RULRX - Rule One Fund Short −1 300 −300,00 −257 −106,10
2025-07-15 13F Martin Capital Advisors, LLP 32 033 2,50 3 118 37,24
2025-08-07 13F Resources Investment Advisors, LLC. 13 370 −2,95 1 301 29,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 64 928 −3,76 6 320 28,87
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 475 728 −14,60 34 095 −24,48
2025-08-13 13F Ossiam 810 922 40,00 78 935 87,45
2025-07-25 13F Natural Investments, Llc 3 329 14,28 0
2025-08-11 13F Westpac Banking Corp 15 953 59,79 1 553 114,07
2025-08-12 13F Stevens Capital Management Lp 7 081 1
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 7 614 0,00 741 34,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 24 028 −5,58 2 339 26,38
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 433 −14,76 31 −24,39
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 038 −9,02 165 −0,60
2025-07-16 13F Spirepoint Private Client, Llc 21 346 0,01 2 078 33,91
2025-08-07 13F Meeder Advisory Services, Inc. 36 662 4,21 3 569 39,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3 718 −23,43 362 2,27
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12 750 13,69 1 241 52,27
2025-08-14 13F Mariner, LLC 975 510 2,60 94 956 37,37
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 12 799 24,35 1 246 66,44
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 467 844 −31,18 33 530 −39,15
2025-07-28 13F Cornerstone Wealth Group, LLC 3 819 10,15 372 47,22
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 566 639
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 2 158 210
2025-05-30 NP Liberty All Star Growth Fund Inc. 16 820 −7,38 1 223 −6,79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 84 744 21,00 6 846 27,39
2025-07-30 13F Princeton Global Asset Management LLC 33 430 −1,16 3 254 32,38
2025-07-16 13F Hartford Investment Management Co 77 162 −1,45 7 511 31,94
2025-08-12 13F SRS Capital Advisors, Inc. 2 456 102,14 277 213,64
2025-05-14 13F Monterey Private Wealth, Inc. 2 995 218
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 13 760 222,25 1 339 331,94
2025-08-14 13F USS Investment Management Ltd 228 909 1,00 22 275 35,21
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 25 881 0,43 2 091 5,72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 478 442 −0,50 38 653 4,76
2025-07-23 13F High Note Wealth, LLC 182 −9,00 18 21,43
2025-08-05 13F Versor Investments LP 9 189 −62,66 894 −50,03
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 122 579 −7,94 11 932 23,27
2025-08-12 13F Seeds Investor Llc 7 752 −10,03 755 20,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 185 13
2025-07-21 13F Pflug Koory, LLC 500 49
2025-07-16 13F Kennicott Capital Management Llc 2 400 234
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 839 −8,17 795 −3,41
2025-08-28 13F China Universal Asset Management Co., Ltd. 35 042 −29,22 3 417 −5,27
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 30 603 0,34 2 193 −11,25
2025-04-17 13F Dohj, Llc 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 71 388 −1,06 6 949 32,47
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 478 −8,24 523 −3,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 251 130 52,41 24 445 104,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 700 −9,46 847 21,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15 554 −4,16 1 514 28,41
2025-07-29 13F DeDora Capital, Inc. 5 742 2,46 559 37,10
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Fortress Financial Solutions, LLC 0 −100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33 238 13,89 2 685 19,92
2025-07-07 13F Versant Capital Management, Inc 7 855 25,34 765 67,91
2025-07-15 13F Perennial Advisors, LLC 24 650 −4,09 2 399 28,43
2025-07-17 13F Tealwood Asset Management Inc 17 320 −2,19 2 0,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 19 837 0,00 1 481 4,59
2025-07-16 13F Congress Asset Management Co /ma 3 788 0,37 369 34,31
2025-08-13 13F Rench Wealth Management, Inc. 83 015 0,44 8 081 34,49
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 49 624 22,00 3 557 7,89
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 22 234 −19,37 1 796 −15,12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 166 −8,41 94 −3,09
2025-07-24 13F JNBA Financial Advisors 300 0,00 29 38,10
2025-08-11 13F Shoker Investment Counsel, Inc. 33 093 3 221
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3 751 −13,29 303 −8,46
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 51 154 13,62 3 666 0,47
2025-07-24 13F Ulland Investment Advisors, LLC 200 0,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 880 4,10 767 21,75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 396 172 −7,42 38 563 23,96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 89 11,25 9 60,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 745 −52,65 868 −50,14
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 728 028 −5,75 70 866 26,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 084 −89,45 149 −89,85
2025-08-15 13F Keel Point, LLC 8 194 20,13 798 61,01
2025-07-25 13F Concord Wealth Partners 17 502 6,47 1 704 42,51
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 3 199 17,31 311 57,07
2025-08-14 13F Summit Trail Advisors, Llc 38 963 3 802
2025-07-10 13F Moody National Bank Trust Division 2 138 208
2025-07-30 13F Jacobsen Capital Management 2 693 262
2025-07-21 13F Hilltop National Bank 395 38
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 2 841 150 0,51 203 625 −11,13
2025-08-04 13F Linscomb & Williams, Inc. 167 083 −0,26 16 264 33,54
2025-08-13 13F Millstone Evans Group, LLC 560 0,00 55 35,00
2025-07-18 13F Institute for Wealth Management, LLC. 73 473 −0,33 7 152 33,46
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12 636 1 230
2025-07-22 13F Aspire Private Capital, LLC 15 624 55,40 1 521 108,22
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 525 −30,84 111 −30,82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 881 738 −51,61 183 −35,11
2025-08-18 NP Coatue Innovative Strategies Fund 382 131 37 197
2025-07-17 13F Walker Asset Management, LLC 3 876 0,36 377 34,64
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
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 40 448 −34,58 3 937 −12,41
2025-08-01 13F GoalVest Advisory LLC 9 900 −1,69 964 31,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 088 1 200,55 508 1 052,27
2025-07-21 13F Consilium Wealth Advisory, LLC 3 540 0,00 345 33,85
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 104 −32,82 332 −29,27
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 946 −1,22 64 629 32,27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34 242 −2,66 2 454 −13,92
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 133 401 0,00 12 985 33,89
2025-08-26 NP TLSTX - Stock Index Fund 18 689 −2,47 1 819 30,58
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 263 089 0,05 26 31,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22 827 −24,11 2 222 1,60
2025-08-12 13F/A Boston Partners 3 205 478 36,38 312 012 82,69
2025-08-11 13F Rothschild Investment Llc 3 684 −13,91 359 15,11
2025-07-23 13F Vontobel Holding Ltd. Call 4 000 389
2025-07-14 13F Farmers Trust Co 43 574 4 241
2025-07-31 13F Linden Thomas Advisory Services, LLC 41 836 1,31 4 072 35,64
2025-07-31 13F Nilsine Partners, LLC 108 770 −15,17 10 588 13,58
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 859 744 −0,94 83 687 32,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8 240 −6,11 802 25,71
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 11 000 243,75 788 −39,15
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 17 090 0,00 1 664 33,90
2025-08-12 13F Bahl & Gaynor Inc 5 602 1,85 545 36,59
2025-07-17 13F Poinciana Advisors Group, Llc 2 924 285
2025-07-23 13F Vontobel Holding Ltd. 291 124 −14,37 28 338 14,66
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11 251 0,14 909 5,34
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 789 133 −1,92 56 557 −13,27
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21 483 0,94 1 562 1,56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 40 805 −0,05 3 972 33,79
2025-08-13 13F Schroder Investment Management Group 876 645 −59,93 85 333 −46,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23 840 −7,33 2 321 24,06
2025-08-12 13F Clark Financial Services Group Inc /bd 5 003 0,85 487 35,28
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 371 139 −10,62 36 127 19,67
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5 540 2,44 539 37,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −277 −27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 949 0,00 1 066 33,96
2025-07-28 NP VVMCX - Mid Cap Value Fund 36 715 53,70 2 966 61,81
2025-07-30 13F Klingman & Associates, LLC 2 127 207
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 833 227 4,10 81 106 39,39
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24 979 −3,23 2 431 29,58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 79 533 −3,75 5 700 −14,87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 635 613 −5,18 45 554 −16,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 600 1,08 740 35,35
2025-08-07 13F/A Curat Global, LLC 4 601 6,98 448 43,27
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 391 949 −0,17 2 568 992 33,66
2025-08-06 13F True Wealth Design, LLC 427 61,13 42 115,79
2025-07-17 13F Saxon Interests, Inc. 5 771 0,00 420 0,00
2025-07-21 13F Precedent Wealth Partners, Llc 32 568 13,25 3 170 51,67
2025-08-11 13F Black Creek Investment Management Inc. 118 269 358,74 11 512 514,30
2025-07-23 13F Venturi Wealth Management, LLC 16 870 −11,94 1 642 17,96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 171 5,50 114 42,50
2025-08-14 13F Aquatic Capital Management LLC 284 732 27 716
2025-08-14 13F Benjamin Edwards Inc 160 459 2,00 15 619 36,58
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 17 720 0,00 1 725 33,85
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 113 050 0,00 8 102 −11,57
2025-07-17 13F Spectrum Strategic Capital Management, LLC 2 270 221
2025-07-24 13F IFP Advisors, Inc 29 436 −34,33 2 911 −10,68
2025-08-15 13F/A Triple Frond Partners LLC 706 615 0,00 69 33,33
2025-08-14 13F Voloridge Investment Management, Llc 89 934 −92,18 8 754 −89,52
2025-08-08 13F Principal Financial Group Inc 2 394 834 −0,07 233 113 33,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 92 784 1 821,39 9 032 2 472,93
2025-08-14 13F Dark Forest Capital Management Lp 34 634 −12,00 3 371 17,83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 654 −24,31 47 −34,29
2025-08-14 13F Coastal Bridge Advisors, LLC 22 128 9,59 2 154 46,76
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 153 445 −1,19 14 936 32,29
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 050 0,00 75 −11,76
2025-07-08 13F RMR Wealth Builders 3 680 −4,09 358 28,78
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 295 945 −17,97 21 210 −27,46
2025-08-01 13F Jennison Associates Llc 844 643 −0,02 82 218 33,87
2025-08-14 13F Syon Capital Llc 18 900 8,13 1 840 44,80
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 0
2025-08-26 NP TLGWX - Growth & Income Fund 32 500 38,43 3 164 85,40
2025-07-16 13F Beaumont Financial Advisors, LLC 21 021 0,25 2 046 34,25
2025-08-13 13F Jones Financial Companies Lllp 58 054 20,23 5 643 60,97
2025-07-11 13F Quantum Financial Advisors, LLC 2 863 −0,10 279 33,65
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 58 866 0,00 4 219 −11,59
2025-08-13 13F Capital Fund Management S.a. Call 862 100 18,62 83 917 58,82
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 15 147 −49,71 1 086 −55,55
2025-08-06 13F North Capital, Inc. 840 0,00 82 32,79
2025-08-13 13F Capital Fund Management S.a. Put 697 300 −34,58 67 875 −12,41
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3 732 363
2025-07-18 13F Truist Financial Corp 763 628 93,89 74 332 159,61
2025-08-14 13F UBS Group AG Call 101 000 −63,34 9 831 −50,91
2025-08-14 13F UBS Group AG Put 141 800 −73,18 13 803 −64,10
2025-08-08 13F Hudock, Inc. 3 394 12,87 330 51,38
2025-08-14 13F UBS Group AG 9 876 133 −5,42 961 343 26,64
2025-08-04 13F Quaker Wealth Management, LLC 17 2
2025-08-05 13F Dunhill Financial, LLC 109 −70,62 11 −61,54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 79 304 105,19 6 407 116,05
2025-08-12 13F Nuveen, LLC 9 202 568 10,70 895 778 48,22
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 0,00 19 35,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 31 351 −4,94 3 052 27,28
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 500 36
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 519 244 0,00 50 543 33,89
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8 200 −87,98 588 −89,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16 488 42,72 1 182 26,18
2025-07-31 13F Catalyst Capital Advisors LLC 2 587 −16,39 252 12,05
2025-08-01 13F Rossby Financial, LCC 498 −3,11 48 33,33
2025-07-31 13F Darden Wealth Group Inc 4 070 −42,02 396 −22,35
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 335 4,54 2 271 40,01
2025-08-12 13F Charles Schwab Investment Management Inc 9 057 190 1,76 881 627 36,25
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 29 955 −2,51 2 420 2,67
2025-08-12 13F Swiss National Bank 3 885 700 7,07 378 234 43,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 770 0,00 709 5,20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49 717 4,65 4 839 40,14
2025-08-11 13F First American Trust, Fsb 30 481 −30,16 2 967 −6,49
2025-08-13 13F Texas Capital Bancshares Inc/tx 11 269 −1,32 1 097 32,05
2025-08-12 13F Park Square Financial Group, LLC 1 582 33,05 154 77,91
2025-07-21 13F Riverview Trust Co 800 −26,61 78 −2,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 321 491 7,09 31 766 45,56
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 217 900 −0,41 21 210 33,35
2025-07-23 13F BankPlus Trust Department 21 276 2,86 2 071 37,79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 846 115,27 82 192,86
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 471 000 0,00 33 757 −11,57
2025-08-05 13F Plato Investment Management Ltd 49 378 0,07 4 789 32,05
2025-08-14 13F Canada Pension Plan Investment Board 2 166 870 −19,72 210 923 7,49
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 428 2,17 431 36,83
2025-08-14 13F Synovus Financial Corp 16 258 1,41 1 583 35,79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 108 018 −2,66 10 514 30,33
2025-08-14 13F Lighthouse Investment Partners, LLC 5 166 503
2025-08-14 13F Macquarie Group Ltd 222 091 −6,95 21 618 24,59
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 30 300 −9,09 2 949 21,71
2025-07-29 13F Fundamentun, Llc 3 786 24,17 369 66,52
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 110 322 −3,58 10 739 29,09
2025-08-11 13F Tidemark, LLC 49 5
2025-05-12 13F Sandy Spring Bank 1 178 15,72 86 16,44
2025-07-14 13F Legacy Capital Group California, Inc. 12 913 −41,32 1 257 −21,45
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 722 090 0,00 51 752 −11,57
2025-08-14 13F AllSquare Wealth Management LLC 764 0,00 74 34,55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76 646 −8,81 5 493 −19,36
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9 036 1,33 880 35,65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 769 56,23 870 64,77
2025-07-11 13F Wedge Capital Management L L P/nc 2 503 244
2025-08-18 13F Wolverine Trading, Llc 83 062 250,16 8 074 368,82
2025-08-18 13F Wolverine Trading, Llc Call 746 200 −15,86 72 531 12,63
2025-08-18 13F Wolverine Trading, Llc Put 696 300 23,22 67 680 64,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 917 −47,84 89 −93,79
2025-08-07 13F Proficio Capital Partners LLC 37 032 −0,85 3 605 32,74
2025-08-13 13F Knollwood Investment Advisory, LLC 41 980 0,00 4 086 33,92
2025-07-31 13F Prudent Man Advisors, LLC 17 752 20,28 1 728 61,10
2025-07-09 13F Mirador Capital Partners LP 18 919 −1,54 1 842 31,88
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104 028 −56,86 8 404 −54,58
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 14 568 61,53 1 418 116,49
2025-08-12 13F YANKCOM Partnership 2 376 2,02 231 36,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 367 0,00 1 009 34,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4 907 −16,55 478 11,71
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 156 274 14,23 12 625 20,26
2025-07-10 13F Sovran Advisors, LLC 3 210 320
2025-07-24 13F Ronald Blue Trust, Inc. 24 507 25,31 2 385 67,84
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1 193 732 −2,62 96 442 2,52
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 −87,09 50 −86,60
2025-08-08 13F Creative Planning 546 481 −1,19 53 194 32,31
2025-08-04 13F Amalgamated Bank 278 323 2,09 27 42,11
2025-08-14 13F DRW Securities, LLC Put 6 200 604
2025-08-18 13F Tyler-Stone Wealth Management 4 432 −41,53 431 −21,78
2025-08-14 13F DRW Securities, LLC 4 853 23,90 472 66,20
2025-08-26 NP Profunds - Profund Vp Ultrabull 314 −39,96 31 −21,05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 108 500 −75,32 10 561 −66,95
2025-08-14 13F D. E. Shaw & Co., Inc. 165 815 −44,89 16 140 −26,22
2025-08-14 13F DRW Securities, LLC Call 5 300 516
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25 990 −0,38 2 530 33,39
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 715 −2,87 79 247 −14,12
2025-08-14 13F Crosslink Capital Inc 815 840 17,92 79 414 57,89
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 −99,08 68 −98,77
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 873 998 −0,78 63 540 −0,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 199 990 0,88 19 467 35,07
2025-08-14 13F Crestmont Private Wealth LLC 5 047 6,28 491 42,32
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 173 182,78 68 685 197,71
2025-08-01 13F Wincap Financial Llc 15 950 −4,15 1 553 28,37
2025-08-14 13F Rafferty Asset Management, LLC 4 754 011 32,41 462 755 77,28
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 071 −1,13 223 −0,45
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 151 042 −2,23 14 702 30,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 69 274 59,38 6 743 113,45
2025-08-14 13F Icon Wealth Advisors, LLC 23 205 3,34 2 259 38,36
2025-08-14 13F Cache Advisors, LLC 10 790 0,00 1 050 33,93
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 85 050 −6,14 6 871 −1,18
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18 699 −5,71 1 340 −16,61
2025-07-23 13F REAP Financial Group, LLC 315 31
2025-07-30 13F Bogart Wealth, LLC 1 562 0,58 152 35,71
2025-07-17 13F Raleigh Capital Management Inc. 6 111 94,68 595 160,53
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2 401 234
2025-07-15 13F Yarbrough Capital, LLC 25 732 0,00 2 505 33,90
2025-08-14 13F Smartleaf Asset Management LLC 18 959 −15,49 1 843 13,14
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 4 059 0,92 395 35,27
2025-07-30 13F Sloy Dahl & Holst, LLC 16 930 −2,87 1 648 29,99
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3 150 40,00 307 87,73
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 609 893,47 2 409 778,83
2025-07-15 13F Graypoint LLC 8 829 −18,63 859 9,01
2025-08-05 NP HOVLX - Value Fund 283 000 0,00 27 547 33,89
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 116 −5,92 252 −1,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 740 049 8,74 72 036 45,59
2025-08-14 13F Norinchukin Bank, The 106 000 4,20 10 318 39,53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9 007 48,24 877 98,64
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 9 955 276,66 969 404,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 256 11,51 1 236 21,53
2025-08-04 13F Flagship Harbor Advisors, Llc 6 053 4,45 589 39,90
2025-05-15 13F Atreides Management, LP 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 152 −5,85 501 26,20
2025-07-22 13F UniSuper Management Pty Ltd 246 761 −3,80 24 020 28,80
2025-08-14 13F Winton Capital Group Ltd 41 271 186,76 4 017 284,03
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4 887 13,18 476 51,76
2025-07-22 13F Iron Horse Wealth Management, LLC 40 4
2025-07-17 13F Catalytic Wealth RIA, LLC 21 723 585,05 2 115 819,13
2025-08-14 13F Fayez Sarofim & Co 17 805 36,96 1 733 83,39
2025-08-11 13F ARS Investment Partners, LLC 492 130 0,92 47 904 36,01
2025-07-31 13F LJI Wealth Management, LLC 6 349 −4,47 618 27,74
2025-08-07 13F Illinois Municipal Retirement Fund 80 904 −5,45 7 875 26,61
2025-08-11 13F Talos Asset Management LP 279 834 32,62 27 239 77,58
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 2 236 24,99 160 11,11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 235 709 1,49 314 964 35,89
2025-06-26 NP USSCX - Science & Technology Fund Shares 141 216 −26,16 10 121 −34,71
2025-08-26 13F/A Thrivent Financial For Lutherans 125 693 29,61 12 71,43
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5 149 −14,44 369 −24,23
2025-08-07 13F Montag A & Associates Inc 50 801 24,41 4 956 66,48
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 462 23,91 176 9,32
2025-07-25 13F Legal Advantage Investments, Inc. 5 973 0,00 581 33,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 465 −3,11 118 1,72
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 370 0,00 36 38,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 754 2,96 852 37,86
2025-05-15 13F Capital Markets Trading UK LLP Call 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 4 149 −0,31 404 33,44
2025-08-05 13F State Of Michigan Retirement System 377 100 0,19 36 707 34,14
2025-05-15 13F Capital Markets Trading UK LLP Put 0 −100,00 0 −100,00
2025-07-31 13F Fielder Capital Group LLC 2 272 221
2025-07-21 13F Quent Capital, LLC 5 816 −3,85 566 28,93
2025-07-03 13F Arvest Investments, Inc. 12 242 −28,06 1 192 −3,72
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 873 500 4,44 63 503 5,11
2025-08-14 13F Allred Capital Management, LLC 4 992 −9,05 486 21,55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21 520 −1,37 2 095 32,03
2025-09-08 13F Alternative Investment Advisors, LLC. 20 896 −3,33 2 034 29,47
2025-08-08 13F Mv Capital Management, Inc. 33 373 −2,76 3 249 30,18
2025-07-10 13F Rockland Trust Co 0 −100,00 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 27 600 0,00 2 687 33,90
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 −87,18 109 −86,72
2025-08-05 13F Artemis Wealth Advisors, LLC 30 000 2 920
2025-07-23 13F Maryland State Retirement & Pension System 62 149 3,39 6 050 38,42
2025-08-06 13F Longview Financial Advisors LLC 700 0,00 68 36,00
2025-08-14 13F Fiduciary Trust Co 98 463 −1,45 9 584 31,96
2025-08-13 13F Himension Fund 86 051 −20,27 8 376 6,76
2025-08-04 13F Deseret Mutual Benefit Administrators 7 091 0,00 690 33,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47 003 −7,89 4 575 23,35
2025-07-09 13F Finley Financial, LLC 400 0,00 39 35,71
2025-08-12 13F Wood Tarver Financial Group, LLC 26 870 0,00 3 −99,90
2025-07-17 13F First County Bank /CT/ 2 742 267
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −10 000 −0,00 −973 33,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 13 656 2,57 1 329 37,44
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 6 876 993 492 874
2025-07-28 13F Dock Street Asset Management Inc 3 014 −3,83 293 29,07
2025-08-13 13F PineBridge Investments, L.P. 453 746 −6,93 44 168 24,61
2025-07-31 13F AlTi Global, Inc. 9 523 2,32 930 37,02
2025-07-21 13F Phraction Management LLC 22 554 0,00 2 195 33,92
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 29 823 1,66 2 409 7,02
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 252 000 0,00 18 061 −11,57
2025-08-08 13F Allianz Se 3 460 −82,85 337 −77,08
2025-07-16 13F Gradient Capital Advisors, LLC 22 420 3,92 2 182 39,16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 413 −12,49 1 164 −7,84
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2 550 183
2025-07-22 13F Simplicity Wealth,LLC 62 314 6 066
2025-07-21 13F Barrett & Company, Inc. 671 0,45 65 35,42
2025-07-08 13F Rise Advisors, LLC 795 −0,62 77 32,76
2025-07-22 13F DT Investment Partners, LLC 860 0,00 84 33,87
2025-08-13 13F MIG Capital, LLC 31 417 269,79 3 058 395,62
2025-08-20 13F Kentucky Retirement Systems 82 392 −6,15 8 020 25,67
2025-08-14 13F Nicholas Investment Partners, LP 10 783 0,00 1 050 33,97
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 58 089 572,33 5 654 800,32
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 722 787 −8,41 557 056 22,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 040 0,00 75 −11,90
2025-08-12 13F Ameritas Investment Partners, Inc. 53 976 −0,50 5 254 33,25
2025-08-18 13F/A Kestra Investment Management, LLC 8 689 23,18 846 65,04
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 357 074 −1,43 34 758 31,98
2025-08-06 13F Golden State Wealth Management, LLC 2 221 −1,24 216 32,52
2025-04-15 13F Transform Wealth, LLC 237 423 −0,38 17 316 0,27
2025-07-25 13F Lodestar Private Asset Management Llc 5 060 −0,98 493 32,61
2025-08-13 13F Invesco Ltd. 17 919 290 3,40 1 744 264 38,44
2025-07-17 13F LVW Advisors, LLC 2 522 245
2025-08-14 13F Comerica Bank 244 627 −1,42 23 812 31,99
2025-07-10 13F Marshall Financial Group LLC 33 073 2,55 3 246 38,44
2025-07-15 13F Capstone Wealth Management Group LLC 16 402 1 597
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 79 266 −20,02 7 716 7,09
2025-08-05 13F Commonwealth Retirement Investments LLC 36 983 62,18 3 600 117,20
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 782 717 12,39 173 530 50,48
2025-07-25 13F Sequoia Financial Advisors, LLC 67 087 −0,36 6 530 33,43
2025-04-16 13F Verity & Verity, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 50 970 99,26 5 300,00
2025-05-01 13F Schechter Investment Advisors, LLC 9 444 −8,11 687 −7,55
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-31 13F Hartford Financial Management Inc. 101 0,00 10 28,57
2025-08-14 13F Algert Global Llc 6 303 −23,23 1
2025-08-27 NP QQH - HCM Defender 100 Index ETF 26 663 9,60 2 595 46,78
2025-08-04 13F Capital Performance Advisors Llp 10 626 31,61 1 034 76,45
2025-08-14 13F Xponance, Inc. 355 459 2,43 34 600 37,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 271 658 0,00 26 443 33,90
2025-08-13 13F Bridgewater Associates, LP 1 638 780 −16,40 159 519 11,94
2025-07-23 13F Watershed Private Wealth Llc 5 840 −5,19 568 27,07
2025-08-08 13F Calamos Advisors LLC 335 595 0,05 32 667 33,96
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 34 754 −0,10 3 383 33,73
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 70 828 36,40 6 894 82,62
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12 813 602,08 1 247 −16,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 689 −6,27 193 −17,24
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 370 −0,11 425 33,65
2025-08-14 13F Polar Capital Holdings Plc 1 391 611 135 459
2025-07-28 13F WealthPlan Investment Management, LLC 9 825 0,56 956 34,65
2025-08-08 13F Intech Investment Management Llc 27 966 −21,59 2 722 5,02
2025-08-13 13F Tema Etfs Llc 16 332 6,16 1 590 42,13
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 2 229 217
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −153 −164,83 −15 −182,35
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 3 211 14,35 233 15,35
2025-07-23 13F Trust Asset Management LLC 14 872 0,00 1 448 33,86
2025-08-14 13F Quantinno Capital Management LP 532 571 51,74 51 841 103,17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 118 191 23,26 11 505 65,05
2025-07-25 13F Verdence Capital Advisors LLC 10 887 2,30 1 060 37,00
2025-08-14 13F Heritage Wealth Management, Inc. 2 150 209
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 509 −7,75 1 023 23,43
2025-08-13 13F Quantbot Technologies LP 62 003 43,69 6 035 92,38
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 0 −100,00 0 −100,00
2025-07-14 13F Golden State Equity Partners 2 413 −24,17 235 1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 164 286,55 795 −53,92
2025-08-13 13F Qtron Investments LLC 27 017 6,75 2 630 42,96
2025-08-08 13F Cercano Management LLC 8 560 0,00 833 33,92
2025-08-12 13F Axq Capital, Lp 5 676 553
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 −57,73 101 −43,50
2025-08-13 13F Baker Avenue Asset Management, LP 204 749 −2,18 19 930 30,98
2025-08-14 13F Davidson Kempner Capital Management Lp 200 000 −20,00 19 468 7,11
2025-08-13 13F BLI - Banque de Luxembourg Investments 43 700 4 247
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 77 22,22 6 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 824 −2,79 567 30,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 114 770 9,16 11 172 46,16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 117 645 0,00 11 452 33,90
2025-07-18 13F McGuire Investment Group, LLC 295 928 0,49 28 806 34,55
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7 704 −1,83 552 −13,21
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 000 0,00 40 104 33,89
2025-08-22 NP CVSE - Calvert US Select Equity ETF 783 40,57 76 90,00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11 757 53,69 950 61,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 42,79 114 91,53
2025-07-25 13F Johnson Investment Counsel Inc 19 212 −1,24 1 870 32,25
2025-07-23 13F Independent Solutions Wealth Management, LLC 6 593 18,73 642 59,06
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 1 676 7,30 162 43,36
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2 073 0,00 149 −11,90
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 24 409 1,66 1 749 −10,12
2025-08-13 13F M&t Bank Corp 100 150 −7,65 9 749 23,64
2025-08-01 13F May Hill Capital, LLC 8 570 6,46 834 42,56
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 549 −78,89 1 499 −77,78
2025-08-11 13F Great Lakes Advisors, Llc 123 088 −4,88 11 981 27,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55 232 −3,84 5 376 28,77
2025-07-30 13F LGT Financial Advisors LLC 231 22
2025-08-12 13F Pathstone Holdings, LLC 256 016 −4,57 25 139 28,79
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 324 799 −5,80 31 616 26,13
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 158 512 252,83 15 430 372,41
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7 297 −19,83 710 7,41
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 000 0,00 14 796 33,89
2025-07-18 13F Warren Street Wealth Advisors, LLC 2 163 211
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 464 152 5,33 45 181 41,03
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 123 526 −73,38 8 853 −76,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5 707 −2,48 556 30,59
2025-07-09 13F Tounjian Advisory Partners, Llc 11 862 −1,59 862 −1,60
2025-08-12 13F J.w. Cole Advisors, Inc. 12 236 2,83 1 191 37,69
2025-08-13 13F Capital Analysts, Inc. 33 0,00 0
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 341 673 7,64 24 488 −4,82
2025-05-15 13F Belmont Capital, LLC 0 −100,00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6 161 79,20 600 140,56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157 389 −0,94 15 320 32,63
2025-08-13 13F JT Stratford LLC 14 248 −2,14 1 387 31,00
2025-08-28 NP IVV - iShares Core 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 15 147 553 −2,99 1 474 463 29,88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 644 160
2025-07-24 13F Callan Family Office, LLC 26 169 121,49 2 547 196,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 962 0,00 191 33,80
2025-04-23 13F Western Financial Corp/CA 0 −100,00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 87 −2,25 8 33,33
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 087 −1,20 14 484 −12,64
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 26 393 0,94 2 569 35,21
2025-08-14 13F Eventide Asset Management, Llc 996 897 35,23 97 281 81,52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 259 17,51 1 485 57,48
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 311 −13,77 14 971 −9,22
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 1 000 66,67 72 47,92
2025-06-24 NP EQNAX - MFS Equity Income Fund A 58 602 0,00 4 200 −11,56
2025-08-13 13F Wealthquest Corp 3 564 1,08 347 35,16
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 65 802 −0,75 6 405 32,91
2025-08-28 NP QCSTRX - Stock Account Class R1 2 487 455 29,81 242 129 73,81
2025-07-29 13F Angeles Wealth Management, Llc 6 332 −5,87 616 25,97
2025-07-25 13F Alta Advisers Ltd 6 480 0,00 631 33,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 882 7,55 573 44,08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 383 190 −1,40 37 300 32,01
2025-07-21 13F ASR Vermogensbeheer N.V. 119 625 −0,38 11 644 33,38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 391 38
2025-08-18 13F/A Hudson Bay Capital Management LP Put 5 000 −98,45 487 −97,93
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43 924 −1,69 4 276 31,62
2025-07-22 13F Penobscot Investment Management Company, Inc. 14 290 0,00 1 391 33,91
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 647 35,07 63 82,35
2025-07-18 13F SOA Wealth Advisors, LLC. 4 223 −8,28 411 23,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45 728 7,30 3 694 12,97
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 175 916 40,43 12 608 24,17
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13 679 395,08 1 105 −51,28
2025-08-14 13F Altshuler Shaham Ltd 154 29,41 15 75,00
2025-08-07 13F Midwest Trust Co 121 059 11 784
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 84 772 3,71 6 849 9,18
2025-04-15 13F Integral Investment Advisors, Inc. 0 −100,00 0
2025-04-01 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 157 −82,93 13 −82,35
2025-07-17 13F Chicago Capital, LLC 12 417 −0,14 1 209 33,63
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7 980 15,69 777 54,89
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 250 063 42,49 17 922 26,00
2025-07-22 13F Glass Wealth Management Co LLC 28 870 8,53 2 810 45,37
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 21 538 1 544
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 206 64,80 20 122,22
2025-08-11 13F Bellwether Advisors, LLC 70 0,00 7 20,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 1 423 −12,00 139 17,95
2025-08-21 NP NICSX - Nicholas Fund Inc 440 450 0,00 42 873 33,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14 123 46,25 1 012 29,41
2025-08-07 13F Kestra Private Wealth Services, Llc 25 656 −1,27 2 497 32,19
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 52 764 −0,25 5 136 33,58
2025-08-13 13F Fisher Asset Management, LLC 449 510 −51,09 43 755 −34,52
2025-07-23 13F Meitav Dash Investments Ltd 25 536 2 486
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90 313 −3,12 8 791 29,72
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 089 −42,46 301 −23,02
2025-07-14 13F GAMMA Investing LLC 27 152 −7,67 2 643 23,63
2025-07-11 13F Seacrest Wealth Management, Llc 33 450 −6,33 3 256 25,42
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 660 259
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8 710 −9,90 848 20,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 25 112 0,00 2 444 33,92
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2 178 −25,28 176 −21,52
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 88 401 8 605
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 36 205 2,58 2 925 8,01
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 328 11,49 172 032 49,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 856 −9,68 231 −4,96
2025-08-14 13F CIBC World Markets Inc. 263 166 35,25 25 617 81,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5 643 12,19 549 50,41
2025-07-09 13F Beacon Financial Group 5 289 6,50 515 42,78
2025-08-14 13F Verition Fund Management LLC Put 12 000 1 168
2025-08-14 13F Verition Fund Management LLC Call 10 400 1 012
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 707 −3,97 1 821 28,53
2025-08-14 13F Verition Fund Management LLC 246 944 −63,33 24 038 −50,91
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 130 203 1,58 12 674 36,01
2025-08-12 13F Handelsbanken Fonder AB 530 061 −8,95 52 21,43
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 276 0,00 27 30,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 21 455 −0,66 2 088 32,99
2025-07-16 13F Five Oceans Advisors 3 284 −0,03 320 34,03
2025-08-05 13F iA Global Asset Management Inc. 146 206 0,22 14 40,00
2025-07-21 13F 111 Capital 16 828 58,99 1 638 113,00
2025-07-16 13F ORG Wealth Partners, LLC 4 0
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 1 842 588 8,29 148 863 14,01
2025-08-14 13F Ubs Asset Management Americas Inc 14 995 794 12,08 1 459 691 50,06
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2 539 876 7,88 247 232 44,45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 106 350 35,22 10 369 80,91
2025-08-15 13F/A Rakuten Securities, Inc. 339 −31,93 33 −11,11
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 225 −34,03 307 −33,55
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 64 327 −0,49 5 197 4,76
2025-08-12 13F Mcdonald Partners Llc 9 955 −1,48 969 32,02
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 843 708 −1,03 391 323 4,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 504 0,00 925 34,06
2025-08-08 13F Milestone Resources Group Ltd 2 890 0,00 0
2025-07-10 13F Vista Investment Partners Llc 9 177 893
2025-08-26 NP MFRFX - MFS Research Fund A 785 540 −4,82 76 464 27,44
2025-07-18 13F BSW Wealth Partners 11 327 2,79 1 103 37,58
2025-08-08 13F SG Americas Securities, LLC 93 554 −86,85 9 −82,35
2025-08-14 13F Maverick Capital Ltd 16 438 −97,64 1 600 −96,84
2025-08-06 13F Nvwm, Llc 14 090 −0,81 1 372 32,85
2025-08-07 13F Ibex Wealth Advisors 16 950 −0,38 1 650 33,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 027 100
2025-07-31 13F State of New Jersey Common Pension Fund D 433 369 −1,58 42 184 31,78
2025-08-14 13F Sei Investments Co 3 049 460 17,38 296 833 57,17
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 16 583 −31,57 1 189 −39,51
2025-07-23 13F Sitrin Capital Management LLC 74 594 −8,75 7 278 22,10
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 23 918 −7,20 1 714 −17,95
2025-08-14 13F Caption Management, LLC 17 200 91,11 1 674 155,96
2025-07-08 13F Baker Ellis Asset Management LLC 122 905 −1,15 11 964 32,36
2025-04-11 13F First Affirmative Financial Network 6 327 −2,71 460 −2,13
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0 −100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9 300 −73,88 676 −73,71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 360 26
2025-08-01 13F Convergence Investment Partners, LLC 27 704 35,66 2 697 81,67
2025-08-06 13F Simmons Bank 3 190 −14,71 311 14,39
2025-06-27 NP VEGN - US Vegan Climate ETF 6 246 4,90 448 −7,26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 401 297 149,92 32 421 163,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 371 16,34 170 2,42
2025-08-13 13F Edgestream Partners, L.P. 4 789 14,90 466 53,80
2025-07-29 13F Violich Capital Management, Inc. 100 250 0,00 9 758 139 300,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 032 100
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8 789 0,00 630 −11,66
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 000 0,00 15 964 33,90
2025-08-29 13F Centaurus Financial, Inc. 11 277 −0,19 1
2025-08-12 13F Choate Investment Advisors 12 749 −0,40 1 241 33,33
2025-08-14 13F Prestige Wealth Management Group LLC 250 0,00 24 33,33
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 2 721 20,93 265 61,96
2025-07-15 13F Fifth Third Bancorp 153 605 −2,65 14 952 30,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 002 −0,10 292 33,94
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 25 363 −4,37 2 049 0,69
2025-07-25 13F Midwest Capital Advisors, LLC 380 0,00 37 33,33
2025-08-07 13F FDx Advisors, Inc. 3 211 0
2025-08-12 13F Prudential Financial Inc 1 370 288 3,86 133 384 39,07
2025-07-25 13F CBOE Vest Financial, LLC 277 326 93,48 26 995 159,06
2025-07-30 13F Schnieders Capital Management Llc 3 060 0,00 298 33,78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42 304 −73,70 4 118 −64,78
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 250 0,00 122 34,44
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 30 910 −3,22 2 0,00
2025-05-01 13F Caas Capital Management Lp Call 3 000 −62,96 218 −62,74
2025-05-01 13F Caas Capital Management Lp Put 1 400 −83,72 102 −83,74
2025-07-23 13F WestEnd Advisors, LLC 19 −5,00 2 0,00
2025-08-13 13F Nicolet Advisory Services, Llc 5 891 −0,94 568 43,54
2025-08-13 13F EverSource Wealth Advisors, LLC 8 450 42,83 823 91,16
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 84 357 −4,12 6 046 −15,22
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 675 195 3,80 48 391 −8,21
2025-08-12 13F Oak Associates Ltd /oh/ 57 638 133,94 5 610 213,23
2025-08-14 13F Principal Street Partners, LLC 4 252 414
2025-08-05 13F McBroom & Associates, LLC 89 295 0,00 6 492 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 18 361 −2,07 1 787 31,11
2025-07-31 13F Wealthfront Advisers Llc 120 036 −13,26 11 684 16,13
2025-08-06 13F Stokes Family Office, LLC 20 661 0,88 2 011 35,06
2025-04-10 13F Unigestion Holding SA 48 928 3 557
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 190 259 −31,98 18 520 −8,93
2025-08-14 13F Destination Wealth Management 3 511 5,75 342 41,49
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 80 863 −3,36 6 533 1,73
2025-08-04 13F Keybank National Association/oh 49 654 24,70 4 833 67,00
2025-08-14 13F Cinctive Capital Management LP 80 539 68,21 7 840 125,26
2025-07-15 13F Financial Management Professionals, Inc. 3 631 −8,01 354 23,78
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 14 000 0,00 1 363 33,92
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 971 0,81 387 34,97
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 80 455 48,13 7 831 98,35
2025-08-13 13F NZS Capital, LLC 1 054 878 13,21 102 682 51,59
2025-08-14 13F Voleon Capital Management Lp 82 252 14,75 8 006 53,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 026 437,40 197 −35,83
2025-07-16 13F Ipswich Investment Management Co., Inc. 3 250 0,00 316 33,90
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 24 501 −15,52 1 756 −25,32
2025-07-11 13F Orrstown Financial Services Inc 12 186 8,04 1 186 44,81
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 314 442 −2,56 31 30,43
2025-08-14 13F Qube Research & Technologies Ltd Put 1 034 000 −25,28 100 650 0,04
2025-08-14 13F Qube Research & Technologies Ltd Call 1 170 100 52,10 113 898 103,65
2025-07-08 13F Parallel Advisors, LLC 16 843 −17,96 1 640 9,85
2025-08-14 13F First Manhattan Co 54 536 622,24 5 321 867,45
2025-08-14 13F Manchester Global Management (UK) Ltd 220 436 21 457
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 625 417 2,39 60 878 37,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 50 874 1,54 4 952 35,97
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 540 4,53 449 13,96
2025-08-14 13F Summit Street Capital Management, LLC 283 423 −4,78 27 588 27,50
2025-08-06 13F Soltis Investment Advisors LLC 62 534 −0,41 6 087 33,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 381 0,00 232 33,53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1 492 −21,14 145 5,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33 100 −3,50 3 222 29,20
2025-08-11 13F Regal Investment Advisors LLC 13 275 −8,16 1 292 23,05
2025-09-04 13F SevenBridge Financial Group, LLC 27 481 −5,79 2 893 20,59
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 475 436
2025-07-30 NP BFOR - Barron's 400 ETF 4 646 880,17 375 −15,54
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 14 303 39,26 1 156 46,57
2025-08-08 13F Keyvantage Wealth, Llc 5 961 −8,99 580 21,85
2025-07-25 13F Atria Wealth Solutions, Inc. 45 077 −42,34 4 403 −22,68
2025-08-08 13F Marble Harbor Investment Counsel, LLC 23 400 0,00 2 278 33,86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14 501 −3,33 1 412 29,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 22 576 0,00 2 198 33,88
2025-07-14 13F Sowell Financial Services LLC 20 273 1,13 1 973 35,42
2025-08-08 13F denkapparat Operations GmbH 12 346 10,67 1 202 48,09
2025-08-14 13F Jain Global LLC 88 744 −44,92 8 638 −26,26
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 763 042 0,74 74 275 34,89
2025-08-06 13F Paradigm Asset Management Co Llc 19 600 1 908
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 886 −3,74 573 28,83
2025-07-24 13F Robertson Stephens Wealth Management, LLC 11 898 −58,84 1 161 −44,97
2025-07-09 13F Westmount Partners, LLC 3 095 0,00 301 33,78
2025-08-07 13F Aviva Plc 967 245 −3,56 94 152 29,13
2025-08-12 13F Insigneo Advisory Services, Llc 4 383 −29,45 427 −5,54
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 191 35,46 14 18,18
2025-08-12 13F Advisors Asset Management, Inc. 74 899 15,46 7 291 54,58
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 6 169 −33,37 442 −41,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 160 751 9,81 11 521 −2,89
2025-07-30 13F Gables Capital Management Inc. 2 040 0,00 199 33,78
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 99 832 −1,61 8 065 3,58
2025-07-18 13F Client 1st Advisory Group, Llc 4 190 0,00 408 33,88
2025-08-08 13F Thoroughbred Financial Services, Llc 10 315 −33,18 1 0,00
2025-05-15 13F Texas Permanent School Fund 158 519 11 361
2025-07-24 13F Blair William & Co/il 47 911 −11,00 4 664 19,17
2025-08-14 13F GWM Advisors LLC 100 528 2,72 9 785 37,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 54 878 0,00 3 990 0,66
2025-07-31 13F Whipplewood Advisors, LLC 1 458 38,20 142 24,78
2025-08-14 13F IPG Investment Advisors LLC 4 980 485
2025-08-12 13F Jefferies Financial Group Inc. 15 033 164,29 1 463 254,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10 084 −2,30 982 30,80
2025-08-11 13F Vanguard Group Inc 130 609 265 1,13 12 713 506 35,40
2025-07-15 13F Mather Group, Llc. 44 043 15,95 4 287 55,27
2025-08-06 13F Modera Wealth Management, LLC 83 362 −0,83 8 114 32,78
2025-08-19 13F Liontrust Investment Partners LLP 62 418 −68,75 6 076 −58,16
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 62 009 6 036
2025-08-14 13F Holocene Advisors, LP 909 420 −41,65 88 523 −21,88
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3 494 0,00 340 33,86
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 32 566 69,13 2 334 49,62
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 100
2025-08-14 13F L2 Asset Management, LLC 20 129 1 959
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 863 899 −1,75 181 432 31,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12 524 22,83 1 015 33,91
2025-08-07 13F Traynor Capital Management, Inc. 3 048 −15,07 295 13,46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −16 700 −16,68 −1 626 11,53
2025-08-13 13F Great Diamond Partners, LLC 3 900 −0,28 380 33,45
2025-07-28 13F BRYN MAWR TRUST Co 40 257 −4,12 3 919 28,37
2025-07-29 13F Dale Q Rice Investment Management Ltd 6 490 −50,00 651 −30,97
2025-08-07 13F ProShare Advisors LLC 2 266 184 4,51 220 590 39,93
2025-08-15 13F Binnacle Investments Inc 120 −57,14 12 −45,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 297 335 0,09 24 022 5,37
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4 626 6,49 332 −5,97
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 1 499 363 2,52 145 948 37,27
2025-07-11 13F Caldwell Securities, Inc 2 103 7,46 205 43,66
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 37 190 0,00 3 620 33,93
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 20 198 2,11 1 966 36,72
2025-08-11 13F Alps Advisors Inc 17 658 0,69 1 719 34,85
2025-07-23 13F 1 North Wealth Services Llc 500 0,00 49 33,33
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 156 595 0,00 11 223 −11,57
2025-08-12 13F Legal & General Group Plc 10 879 674 3,26 1 059 027 38,26
2025-08-13 13F Winslow Capital Management, LLC 8 310 124 6,95 808 907 43,20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41 754 10,56 3 373 16,39
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 360 50,93 19 520 33,47
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 56 596 11,35 5 509 49,13
2025-07-09 13F Aaron Wealth Advisors LLC 12 770 15,00 1 243 54,03
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 107 −2,50 497 30,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 55 131 77,77 5 366 138,07
2025-08-01 13F Solstein Capital, LLC 590 742,86 57 1 040,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 124 691 1,58 12 137 36,02
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 229 579 −20,51 22 347 6,43
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 131 040 10,51 12 755 47,97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 800 0,00 388 5,16
2025-08-12 13F CFC Planning Co LLC 2 412 −75,42 235 −67,18
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10 427 12,97 1 015 51,12
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 855 −16,77 44 927 −26,41
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
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 5 317 −4,68 430 0,23
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 27 752 −7,01 1 989 −17,78
2025-07-17 13F Smith, Salley & Associates 2 781 −1,07 271 32,35
2025-07-10 13F Fulton Bank, N.a. 14 146 −0,77 1 377 32,82
2025-07-17 13F V-Square Quantitative Management LLC 48 315 12,84 4 703 51,09
2025-07-09 13F Connective Portfolio Management, LLC 25 000 2 434
2025-07-16 13F Essex Financial Services, Inc. 6 592 17,40 642 57,11
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 750 −6,25 73 25,86
2025-08-08 13F TD Capital Management LLC 25 0,00 2 100,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 686 006 −0,29 55 422 4,97
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 202 −44,56 86 −50,86
2025-07-22 13F Gsa Capital Partners Llp 9 324 1
2025-08-01 13F First Command Advisory Services, Inc. 1 740 0,00 169 34,13
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 216 −4,03 87 −14,71
2025-08-14 13F CIBC Asset Management Inc 397 326 −4,53 38 676 27,83
2025-07-28 13F Mutual Advisors, LLC 10 189 4,20 988 41,40
2025-08-14 13F Heard Capital LLC 1 752 190 −8,07 170 558 23,08
2025-07-29 13F Mattson Financial Services, LLC 24 809 5,26 2 415 40,92
2025-07-23 13F Optas, LLC 5 478 −26,36 533 −1,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 616 −0,19 2 007 33,64
2025-08-19 13F National Asset Management, Inc. Call 100 10
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 62 142 18,67 6 049 58,91
2025-08-19 13F National Asset Management, Inc. 79 282 −8,76 7 717 22,57
2025-08-11 13F TRUE Private Wealth Advisors 4 557 0,02 444 33,84
2025-07-22 13F Olistico Wealth, LLC 90 0,00 9 33,33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10 594 0,00 759 −11,54
2025-08-14 13F Science & Technology Partners, L.P. 161 000 67,62 15 672 124,45
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 101 6,07 107 42,67
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 51 772 299,69 5 039 −52,33
2025-07-17 13F KG&L Capital Management,LLC 25 662 −8,65 2 498 22,28
2025-08-08 13F Cetera Investment Advisers 371 749 5,14 36 186 40,77
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 24 252 2 361
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 55 010 −17,12 3 943 −26,72
2025-08-05 13F Triglav Skladi, D.o.o. 5 000 0,00 487 33,88
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 250 0,00 24 33,33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 208 −5,02 17 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 124 45,88 12 −86,67
2025-05-13 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14 066 −7,99 1 136 −3,15
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 84 843 46,73 6 081 29,75
2025-05-05 13F Lindbrook Capital, Llc 9 538 2,32 693 2,97
2025-07-22 13F DAVENPORT & Co LLC 27 527 −11,33 2 679 18,75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 226 157 1,76 16 209 −10,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 405 720 0,00 29 078 −11,57
2025-07-29 13F Sentry Investment Management Llc 3 990 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 291 24,92 164 10,81
2025-07-10 13F Strathmore Capital Advisors, Inc. 9 778 976
2025-08-04 13F Pinnacle Associates Ltd 476 943 −19,80 46 426 7,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 290 0,00 92 −11,54
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13 629 1,32 1 101 6,69
2025-08-12 13F Integras Partners LLC 2 660 259
2025-08-13 13F Victory Capital Management Inc 1 890 335 −0,79 184 005 32,84
2025-08-15 13F E Fund Management Co., Ltd. 53 695 −10,08 5 227 20,39
2025-07-28 NP UPRO - ProShares UltraPro S&P500 65 409 14,58 5 284 20,64
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 19 280 5,72 1 558 11,29
2025-07-28 13F Sterling Financial Planning, Inc. 2 220 216
2025-08-13 13F MetLife Investment Management, LLC 384 122 −1,36 37 390 32,07
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 35 320 1,19 3 438 35,51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 0
2025-07-31 13F Asset Management One Co., Ltd. 552 691 1,93 53 799 36,48
2025-08-01 13F Biltmore Family Office, LLC 4 890 0,00 477 33,99
2025-07-31 13F CNB Bank 10 357 −5,70 1 008 26,32
2025-07-29 13F Salomon & Ludwin, LLC 15 790 −0,50 1 561 35,30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30 250 −1,94 2 945 31,31
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 60 681 49,49 5 907 100,14
2025-08-14 13F Ausdal Financial Partners, Inc. 12 408 1 208
2025-08-11 13F Westover Capital Advisors, LLC 8 000 0,00 779 33,91
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 1 289 189 2,60 104 154 8,01
2025-07-31 13F Caisse Des Depots Et Consignations 66 118 0,00 6 436 33,90
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 41 126 456 1,41 4 003 249 35,78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4 098 385
2025-07-21 13F Abundance Wealth Counselors 11 537 1,09 1
2025-08-13 13F Investment Counsel Co Of Nevada 6 742 0,00 656 33,88
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 85 495 5,82 6 907 11,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 9,68 7 0,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-04-15 13F Visionary Horizons, LLC 0 −100,00 0
2025-08-14 13F Tcw Group Inc 21 376 −89,26 2 081 −85,62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 094 −61,99 150 −66,37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35 443 −2,50 3 450 30,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 566 55,92 55 111,54
2025-07-11 13F Perpetual Ltd 9 840 8,41 958 45,22
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 70 000 −20,99 6 814 5,78
2025-07-11 13F Busey Wealth Management 9 672 0,00 941 33,85
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 691 107 54,90 164 612 107,40
2025-08-12 13F Clearbridge Investments, LLC 408 118 −47,23 39 726 −29,34
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 979 −36,18 70 −43,55
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 127 050 20,24 12 367 61,01
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 109 467 15,34 10 656 54,42
2025-08-04 13F Daymark Wealth Partners, Llc 4 427 −65,28 431 −53,61
2025-07-21 13F Whelan Financial 3 699 −6,21 360 25,87
2025-08-06 13F AE Wealth Management LLC 44 190 19,20 4 301 59,59
2025-08-14 13F First Financial Bankshares Inc 35 700 −0,14 3 475 33,76
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 40 446 2 899
2025-08-07 13F Davidson Capital Management Inc. 132 −0,75 13 33,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 632 46,11 159 96,30
2025-07-23 13F Prime Capital Investment Advisors, LLC 48 096 −56,33 4 682 −41,54
2025-07-08 13F Paladin Wealth, LLC 7 783 3,93 758 39,15
2025-07-14 13F Founders Capital Management, Llc 5 609 0,00 546 33,91
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 673 −5,27 455 26,82
2025-07-31 13F Orion Capital Management LLC 500 −44,44 49 −26,15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78 644 −3,41 7 655 29,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 45 800 −53,27 4 458 −37,42
2025-07-18 13F Childress Capital Advisors, Llc 5 308 27,05 517 70,30
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 47 100 −77,05 4 585 −69,27
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20 740 0,00 2 019 33,91
2025-07-18 13F Dogwood Wealth Management LLC 112 38,27 11 120,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77 031 5,76 7 498 41,61
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 521 0,00 148 34,55
2025-07-17 13F E Six Thirteen, Llc 205 809 20 033
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 58 559 24,48 5 700 66,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21 670 −10,34 2 109 20,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 005 −4,74 98 27,63
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 235 727 2,03 22 946 36,61
2025-08-08 13F Capco Asset Management, LLC 249 290 −0,20 24 266 33,62
2025-08-11 13F Platform Technology Partners 21 179 4,96 2 062 40,49
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100,00 11 83,33
2025-08-14 13F Daiwa Securities Group Inc. 298 003 2,54 29 38,10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34 969 −6,48 3 404 25,20
2025-08-14 13F Prelude Capital Management, Llc 12 347 55,19 1 202 107,79
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 242 103 −10,97 17 352 −21,27
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 340 1 159,26 26 2 500,00
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 61 495 5,98 4 968 11,59
2025-08-14 13F Circle Wealth Management, LLC 20 723 2,10 2 017 36,75
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 29 136 −28,12 2 836 −3,73
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 64 767 0,00 4 642 −11,58
2025-07-30 13F Blume Capital Management, Inc. 3 300 −0,27 321 33,75
2025-08-11 13F Root Financial Partners, LLC 7 836 4,89 763 40,33
2025-07-16 13F Highline Wealth Partners Llc 672 −1,75 65 32,65
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 877 353 −14,36 182 742 14,67
2025-07-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 14 511 352,90 1 413 508,62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7 562 −6,62 736 25,17
2025-08-14 13F State Of Wisconsin Investment Board 685 796 −19,47 66 755 7,83
2025-07-25 13F Hemington Wealth Management 1 659 −4,55 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 415 192,25 34 230,00
2025-08-11 13F Bell Investment Advisors, Inc 489 19,85 48 62,07
2025-08-14 13F C M Bidwell & Associates Ltd 2 772 −4,61 270 27,49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 226 −0,50 28 543 33,22
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 21 914 49,99 2 100,00
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 1 114 191 −4,11 79 854 −15,20
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 215 815 −4,69 15 467 −15,72
2025-07-09 13F Eldred Rock Partners, LLC 161 946 −5,06 15 764 27,18
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 854 296 94,77 180 497 160,78
2025-08-11 13F Wbi Investments, Inc. 9 825 −63,48 956 −51,10
2025-07-22 13F Keudell/Morrison Wealth Management 20 525 0,22 1 998 34,21
2025-07-21 13F Platinum Investment Management Ltd 733 193 −35,93 71 369 −14,21
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-07-25 13F 1858 Wealth Management, Llc 5 137 52,39 500 104,08
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 16 745 1 353
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −146 470 365,16 −14 257 522,85
2025-08-14 13F Bank Of America Corp /de/ Put 944 400 9,04 91 928 46,00
2025-08-14 13F Bank Of America Corp /de/ Call 479 500 37,87 46 675 84,59
2025-08-13 13F ASB Consultores, LLC 4 543 0,78 442 35,17
2025-07-09 13F Bay Rivers Group 22 404 0,58 2 181 34,65
2025-08-05 13F Huntington National Bank 238 153 −5,56 23 182 26,45
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 496 884 −5,10 437 727 27,07
2025-05-14 13F Royal Fund Management, LLC Call 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 11 875 468 7,75 1 155 958 44,27
2025-08-07 13F LOM Asset Management Ltd 12 256 1
2025-08-13 13F Blueshift Asset Management, LLC 2 376 231
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 36 308 072 1,80 3 534 228 36,30
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 517 −4,96 50 28,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 379 033 −2,43 36 895 30,63
2025-07-29 NP GIMFX - GMO Implementation Fund 4 801 −70,78 388 −69,29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44 928 −1,26 4 373 32,23
2025-08-14 13F Occudo Quantitative Strategies Lp 92 594 55,57 9 013 108,59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21 987 −8,07 2 140 23,13
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12 072 −4,33 865 −15,36
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 9 313 −3,02 906 29,80
2025-06-26 NP ACVF - American Conservative Values ETF 6 510 1,88 467 −9,86
2025-07-24 13F Us Bancorp \de\ 413 392 −5,58 40 240 26,42
2025-07-23 13F Equitable Trust Co 3 449 −24,60 336 0,90
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 24 485 31,06 2 383 75,48
2025-07-08 13F Canandaigua National Bank & Trust Co 2 950 0,00 287 34,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 104 10
2025-08-12 13F Journey Strategic Wealth Llc 6 957 4,16 677 39,59
2025-08-08 13F Horizon Family Wealth, Inc. 4 742 0,38 462 34,40
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 859 −45,48 181 −27,13
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 649 744 0,55 63 246 34,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 596 0,00 350 34,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 257 −7,61 220 23,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 760 −1,68 74 30,36
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 1 680 0,12 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 145 995 −4,52 11 795 0,52
2025-08-12 13F Global Retirement Partners, LLC 18 472 186,08 1 798 285,84
2025-08-14 13F Wells Fargo & Company/mn 5 809 189 −2,24 565 466 30,89
2025-08-14 13F Wells Fargo & Company/mn Put 23 100 84,80 2 249 147,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54 142 −2,13 5 270 31,06
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 407 296 5,35 32 905 10,91
2025-08-12 13F One Charles Private Wealth Services, LLC 17 900 347,50 1 742 500,69
2025-08-12 13F DnB Asset Management AS 3 140 813 305 727
2025-07-17 13F Asio Capital, LLC 38 659 28,99 3 763 72,77
2025-07-30 13F Ethic Inc. 187 307 1,97 18 206 36,09
2025-07-17 13F Lazari Capital Management, Inc. 2 406 234
2025-08-13 13F Korea Investment CORP 973 557 3,70 94 766 38,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12 073 −1,28 1 175 32,17
2025-07-10 13F Jackson Square Capital, Llc 30 225 −0,31 2 942 33,48
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 120 0,00 12 37,50
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 152 849 58,28 14 857 111,90
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 46 386 4,51 4 515 68,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45 970 14,30 3 714 20,32
2025-08-06 13F Penserra Capital Management LLC 250 963 2,33 24 41,18
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5 000 0,00 487 33,88
2025-07-11 13F Shelton Wealth Management, Llc 18 734 5,53 1 824 41,32
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 1 179 986 8,41 114 860 45,15
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 500 985,61 13 452 1 043,79
2025-07-11 13F Shelton Wealth Management, Llc Call 2 000 195
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17 741 6,71 1 727 42,88
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 300 10,96 31 915 −1,88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
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 2 994 56,43 215 38,06
2025-08-15 13F Sender Co & Partners, Inc. 6 931 675
2025-07-10 13F Perkins Coie Trust Co 750 −5,42 73 28,07
2025-08-07 13F Tilson Financial Group, Inc. 2 485 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 192 0,00 1 576 33,90
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 923 534 −0,45 89 897 33,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7 087 −21,70 690 4,71
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12 889 0,00 1 255 33,83
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 18 721 1 342
2025-08-13 13F Four Tree Island Advisory LLC 234 544 −8,15 22 831 22,97
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6 441 627
2025-07-30 13F Whittier Trust Co 61 216 −0,68 5 959 32,99
2025-08-12 13F American Century Companies Inc 2 203 937 34,60 214 531 80,21
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 4 185 2,95 407 37,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 676 −1,46 66 32,65
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 166 189 −7,43 13 426 −2,54
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 46 500 −82,90 4 526 −77,11
2025-08-05 13F Transatlantique Private Wealth Llc 0 −100,00 0
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 11 798 0,61 953 6,01
2025-07-15 13F Fortitude Family Office, LLC 581 −2,84 57 30,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 643 0,00 841 33,92
2025-08-27 NP RYTIX - Technology Fund Investor Class 6 359 21,96 619 63,06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 578 216,63 1 516 327,04
2025-08-12 13F Coldstream Capital Management Inc 164 770 102,23 16 050 170,96
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −106 719 −10 388
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 −100,00 0 −100,00
2025-07-07 13F Retirement Wealth Solutions LLC 424 −32,16 41 −8,89
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 4 856 −2,65 473 30,39
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 99 413 193,32 7 125 159,43
2025-07-11 13F Grove Bank & Trust 2 942 −12,75 286 16,73
2025-08-07 13F Northwest Bancshares, Inc. 70 862 6 898
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 89 −94,90 9 −93,65
2025-08-12 13F Close Asset Management Ltd 1 370 0
2025-08-06 13F EFG Asset Management (North America) Corp. 57 427 2,49 5 588 37,23
2025-07-09 13F Veracity Capital LLC 4 474 −5,45 436 26,45
2025-08-15 13F Equitable Holdings, Inc. 17 621 195,21 1 715 296,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 114 114 0,00 8 179 −11,57
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Planning Alternatives Ltd /adv 6 652 13,71 648 52,24
2025-07-31 13F/A Interchange Capital Partners, LLC 5 169 −0,79 503 33,07
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9 677 640 12,62 942 022 50,79
2025-08-14 13F Ariadne Wealth Management, LP 4 340 −11,66 463 25,14
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 834 468 1,66 418 156 −10,10
2025-08-06 13F Fox Run Management, L.l.c. 9 468 −34,11 922 −11,78
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 570 −6,79 9 645 −17,58
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
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 13 403 974
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220 493 8,48 21 463 45,25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 597 −15,21 1 032 13,55
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F SRN Advisors, LLC 11 251 4,38 1 095 39,85
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 23 870 −1,89 2 324 31,39
2025-07-29 13F Virginia Retirement Systems Et Al 606 375 97,76 59 025 164,79
2025-08-19 13F Hohimer Wealth Management, Llc 48 509 1,31 4 722 35,62
2025-08-08 13F Capstone Financial Advisors, Inc. 2 183 −37,22 212 −15,87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 313 24,21 30 66,67
2025-08-05 13F Crown Advisors Management, Inc. 50 000 0,00 5 33,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 192 618 45,52 18 749 94,86
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 418 4,50 41 37,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 493 −8,42 322 −18,89
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 852 701 −2,19 83 002 30,96
2025-07-30 13F Canvas Wealth Advisors, LLC 2 281 225
2025-07-11 13F Viking Fund Management Llc 107 000 0,00 10 415 33,90
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 69 422 −7,34 6 758 24,07
2025-08-11 13F Principal Securities, Inc. 51 218 66,80 4 986 124,85
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 123 248 −0,74 9 957 4,50
2025-08-05 13F Bank of New York Mellon Corp 10 606 659 −4,57 1 032 452 27,77
2025-07-24 13F Krs Capital Management, Llc 14 498 1 411
2025-08-08 13F SBI Securities Co., Ltd. 9 807 −2,41 955 30,68
2025-07-10 13F Triangle Securities Wealth Management 17 587 0,26 1 712 34,20
2025-08-12 13F Enterprise Financial Services Corp 4 160 3,25 405 38,36
2025-07-25 NP MTCAX - MFS Technology Fund A 152 045 −1,63 12 284 3,56
2025-05-15 13F KDT Advisors, LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 194 171 3,84 18 901 39,03
2025-07-30 NP ROE - Astoria US Quality Kings ETF 21 087 −4,75 1 704 0,29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 144 25,53 1 627 32,17
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9 300 0,00 751 5,33
2025-08-13 13F Nearwater Capital Markets, Ltd 320 000 31 149
2025-07-18 13F New Wave Wealth Advisors Llc 2 720 265
2025-08-13 13F Van Hulzen Asset Management, LLC 158 943 181,86 15 472 277,43
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-04-01 NP TRFM - AAM Transformers ETF 5 963 60,38 483 75,00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 393 −8,60 32 0,00
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 846 −39,09 63 743 −18,45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 406 234
2025-08-06 13F Moors & Cabot, Inc. 25 863 −8,75 2 518 22,18
2025-08-14 13F Diversify Advisory Services, LLC 36 633 27,96 3 857 90,04
2025-08-06 13F Bensler, LLC 2 340 228
2025-08-13 13F Distillate Capital Partners LLC 201 166 −31,84 19 581 −8,75
2025-08-14 13F Evercore Wealth Management, LLC 5 154 0,00 502 33,96
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 800 20,51 1 519 26,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 179 39,84 13 −89,74
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 372 0,00 426 34,07
2025-07-29 13F Nordea Investment Management Ab 10 594 574 34,07 1 029 210 83,02
2025-08-05 13F Re Advisers Corp 1 135 700 0,34 110 549 34,36
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7 569 −0,18 737 33,58
2025-07-18 13F First Pacific Financial 1 766 7,68 172 43,70
2025-08-08 13F RAM Investment Partners, LLC 11 141 −6,52 1 085 25,17
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 102 869 −19,64 10 013 7,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 234 −6,23 120 26,32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55 710 42,96 3 993 26,41
2025-08-08 13F Forsta Ap-fonden 401 300 0,63 39 063 34,73
2025-08-12 13F Leigh Baldwin & Co., Llc 2 300 224
2025-07-23 13F Center For Asset Management LLC 2 994 −3,61 216 −4,00
2025-08-12 13F Change Path, LLC 18 933 41,25 1 843 89,12
2025-08-11 13F Perennial Investment Advisors, LLC 5 931 −17,37 577 10,75
2025-08-12 13F Heritage Trust Co 23 061 −2,04 2 245 31,15
2025-05-02 13F Capital A Wealth Management, LLC 209 0,00 15 0,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 679 −1,47 136 3,85
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 277 654,47 2 170 −41,31
2025-07-17 13F City Holding Co 500 81,82 49 152,63
2025-08-25 13F/A Promus Capital, LLC 699 51,96 68 106,06
2025-05-28 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 39 803 −5,27 2 894 −4,68
2025-08-12 13F New Republic Capital, LLC 2 561 250
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 050 25,53 27 715 32,16
2025-07-28 13F Morningstar Investment Management LLC 2 437 0
2025-07-31 13F Ballast Advisors Llc 2 121 206
2025-08-13 13F Colonial Trust Advisors 1 150 0,00 112 33,73
2025-08-11 13F Nomura Asset Management Co Ltd 618 118 2,02 60 168 36,60
2025-07-16 13F Encompass Wealth Advisors, Llc 14 818 0,05 1 442 34,01
2025-08-11 13F TD Waterhouse Canada Inc. 31 617 −8,09 3 061 22,20
2025-08-13 13F Baird Financial Group, Inc. 667 781 28,58 65 002 72,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32 395 −1,99 3 153 31,27
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 095 −2,67 294 27,27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 445 −75,89 238 −67,84
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 192 258 0,77 18 714 34,92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 58 843 −12,95 5 728 16,54
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 54 994 −0,89 5 353 32,73
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 66 000 −90,28 6 424 −86,99
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 156 200 −57,74 15 205 −43,41
2025-08-27 NP USRD - Themes US R&D Champions ETF 231 0,00 22 37,50
2025-08-26 NP Institutional Investment Strategy Fund 94 11,90 9 50,00
2025-07-23 13F HMV Wealth Advisors, LLC 6 394 −43,33 622 −24,15
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 5 120 −0,37 498 33,51
2025-07-30 13F FNY Investment Advisers, LLC 1 069 0
2025-08-14 13F Sand Hill Global Advisors, LLC 15 260 1 485
2025-08-12 13F Ensign Peak Advisors, Inc 1 003 847 63,41 97 714 118,80
2025-08-14 13F McIlrath & Eck, LLC 712 0,00 69 35,29
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 363 −9,25 26 −18,75
2025-08-14 13F Meiji Yasuda Life Insurance Co 19 234 −0,66 1 872 33,05
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-14 13F Rokos Capital Management LLP Call 104 600 10 181
2025-07-07 13F Insight Wealth Strategies, LLC 107 553 1,68 10 412 35,41
2025-08-14 13F Rokos Capital Management LLP Put 104 600 10 181
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 12 714 −20,28 1 238 6,73
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 75 001 336,76 7 301 336,86
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 791 403 58,18 56 720 39,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 530 −1,73 149 30,97
2025-08-14 13F American Trust Investment Advisors, LLC 49 587 −14,50 4 827 14,47
2025-08-08 13F Hartland & Co., LLC 16 077 12,81 1 565 50,97
2025-08-11 13F Western Wealth Management, LLC 2 856 −2,82 278 30,05
2025-08-15 13F Morgan Stanley 19 063 639 −6,33 1 855 655 25,41
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6 920 496
2025-08-14 13F Systematic Alpha Investments, LLC 104 381 0,00 10 160 33,90
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 160 −3,07 4 670 −14,28
2025-07-15 13F Foster Victor Wealth Advisors, LLC 233 152 −10,18 23 271 32,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19 600 2,13 1 859 35,13
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 8 625 898 2,29 696 886 7,69
2025-08-12 13F Manchester Capital Management LLC 5 593 −5,94 544 25,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 559 −28,26 152 −3,82
2025-08-14 13F Osterweis Capital Management Inc 796 5 206,67 77 7 600,00
2025-08-14 13F Moneta Group Investment Advisors Llc 266 621 −0,85 25 953 32,76
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
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 58 242 −1,92 5 669 31,32
2025-07-08 13F Nbc Securities, Inc. 8 554 47,13 1
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 349 0,00 423 33,86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 254 21,61 3 252 28,03
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 88 496 973,85 7 173 −5,52
2025-07-25 13F Apollon Wealth Management, LLC 33 196 8,07 3 231 44,69
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 405 040 0,00 29 029 −11,57
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 696 −12,12 68 17,54
2025-07-23 13F Nbt Bank N A /ny 150 0,00 15 40,00
2025-08-14 13F Alliancebernstein L.p. 3 740 029 4,08 364 054 39,35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 889 317 63,87 86 566 119,42
2025-08-05 13F Nicholas Company, Inc. 442 540 0,00 43 077 33,89
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 870 000 −43,14 85 −24,32
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 536 −14,64 19 812 14,29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10 082 −2,68 733 −2,14
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 19 103 −8,39 1 369 −18,99
2025-08-06 13F Kcm Investment Advisors Llc 11 181 −14,38 1 088 14,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 61 874 9,71 6 50,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 684 215 0,37 66 601 34,38
2025-08-11 13F Lake Street Financial Llc 12 889 1 255
2025-07-10 13F Atticus Wealth Management, Llc 1 215 4,29 118 40,48
2025-08-01 13F SYM FINANCIAL Corp 9 103 −21,97 886 4,48
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 6 740 16,41 656 56,19
2025-08-01 13F Banco Santander, S.A. 210 443 −7,25 20 485 24,18
2025-07-07 13F Wesbanco Bank Inc 4 004 24,04 390 66,24
2025-07-21 13F Segment Wealth Management, LLC 11 370 −44,29 1 107 −25,42
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 431 511 −12,36 30 926 −22,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 13 242 −0,01 1 289 33,89
2025-07-14 13F Armstrong Advisory Group, Inc 960 −54,50 93 −38,82
2025-08-27 13F/A Squarepoint Ops LLC Put 271 100 −33,24 26 389 −10,62
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3 938 5,01 318 10,80
2025-08-27 13F/A Squarepoint Ops LLC 184 991 −40,83 18 007 −20,77
2025-08-27 13F/A Squarepoint Ops LLC Call 25 400 −78,47 2 472 −71,18
2025-07-28 NP VGLSX - Global Strategy Fund 1 490 0,00 120 5,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 462 214 −2,25 44 992 30,88
2025-08-14 13F Integrated Wealth Concepts LLC 49 638 10,35 4 832 47,74
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 4 835 891 0,98 470 726 35,20
2025-07-11 13F Lantz Financial LLC 2 596 −9,74 253 20,57
2025-07-29 13F Albert D Mason Inc 19 256 −7,74 1 874 23,53
2025-07-07 13F Delphi Management Inc /ma/ 16 662 −0,04 2 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38 375 −9,41 2 750 −19,90
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 31 773 9,15 3 093 46,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 290 21
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 579 672 1,90 56 425 36,43
2025-08-08 13F Union Savings Bank 985 −21,20 93 3,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27 939 −5,16 2 720 27,00
2025-08-12 13F Tradition Wealth Management, LLC 17 751 −0,80 1 728 32,74
2025-07-23 13F Ellsworth Advisors, LLC 24 540 11,14 2 389 48,79
2025-08-06 13F AIA Group Ltd 11 039 −60,94 1 075 −47,71
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 11 988 −1,08 859 −12,53
2025-08-13 13F Capital Fund Management S.a. 13 501 −96,90 1 314 −95,84
2025-08-14 13F Apriem Advisors 100 743 −15,39 9 806 13,29
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 7 034 241,79 685 359,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −33 602 135,72 −3 271 215,64
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 32 404 570,20 2 626 −34,17
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 778 −12,50 270 17,39
2025-07-09 13F Reyes Financial Architecture, Inc. 4 100 57,87 399 112,23
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 77 077 6 227
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1 806 44,02 171 92,13
2025-07-22 13F Willner & Heller, Llc 12 526 12,08 1 219 50,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 648 11,12 405 −1,70
2025-05-13 13F Nuance Investments, Llc 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 2 113 −52,06 206 −35,94
2025-08-07 13F Winch Advisory Services, LLC 3 326 0,51 324 34,58
2025-08-13 13F Colonial Trust Co / SC 1 512 −4,85 147 27,83
2025-08-12 13F Inscription Capital, LLC 8 823 859
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 138 082 −2,59 13 441 30,42
2025-08-07 13F Verus Capital Partners, Llc 2 988 −37,19 291 −15,94
2025-08-14 13F Beaird Harris Wealth Management, LLC 438 12,89 43 50,00
2025-08-04 13F Bristlecone Advisors, LLC 40 632 −22,54 3 955 3,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42 130 −375,65 4 101 −471,71
2025-07-07 13F Douglas Lane & Associates, LLC 2 953 1,03 287 35,38
2025-07-16 13F Meridian Investment Counsel Inc. 5 850 −7,44 569 23,97
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 28 482 −29,59 2 772 −5,75
2025-07-22 13F Confluence Wealth Services, Inc. 2 258 220
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 200 4,35 701 39,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4 505 −2,07 439 31,14
2025-08-13 13F Cary Street Partners Financial Llc 24 530 2,56 2 388 37,34
2025-07-30 13F Crewe Advisors LLC 186 165,71 18 260,00
2025-08-08 13F Arcadia Investment Management Corp/mi 80 0,00 8 40,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 990 0,00 646 5,22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 334 2,83 7 783 8,25
2025-07-28 13F Generali Asset Management SPA SGR 114 369 −29,62 11 133 −5,77
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 23 375 −2,87 2 275 30,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 156 734 −19,04 15 256 8,40
2025-06-27 NP Calamos Strategic Total Return Fund 139 650 0,00 10 009 −11,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 930 80,39 398 90,43
2025-07-31 13F Optimum Investment Advisors 9 700 4,86 944 40,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 076 576 −12,39 104 782 17,31
2025-08-13 13F Brentview Investment Management LLC 48 443 −1,74 4 715 31,56
2025-07-28 13F Td Asset Management Inc 2 952 409 9,20 287 387 46,21
2025-08-11 13F Outlook Wealth Advisors, LLC 9 377 −2,89 913 30,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 160 450 −4,92 15 618 27,31
2025-08-18 13F N.E.W. Advisory Services LLC 250 0,00 24 33,33
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 822 722 4,16 80 084 39,46
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 960 −62,51 34 900 −66,85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 154 9,22 12 20,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 570 0,00 55 34,15
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 21 510 0,00 1 738 5,27
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 25 000 0,00 2 434 33,90
2025-07-30 13F Gulf International Bank (UK) Ltd 65 826 −10,51 6 20,00
2025-07-16 13F Kendall Capital Management 3 770 0,00 367 33,58
2025-08-08 13F Everett Harris & Co /ca/ 5 899 −0,19 574 33,80
2025-07-18 13F Woodward Diversified Capital, Llc 9 077 10,04 884 47,41
2025-08-07 13F Investment Management Corp /va/ /adv 5 555 1,37 541 35,68
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-08-14 13F Camden Capital, LLC 25 445 10,02 2 478 47,32
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 35 058 3 413
2025-07-14 13F Abound Wealth Management 871 3,44 85 37,70
2025-07-23 13F Steel Peak Wealth Management LLC 25 054 −40,44 2 444 −20,31
2025-06-25 NP LCLAX - ClearBridge Select 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 310 300 128,16 22 239 101,77
2025-07-09 13F Bruce G. Allen Investments, LLC 421 207,30 41 344,44
2025-04-24 13F Madison Park Capital Advisors, LLC 0 −100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 20 365 0,07 1 987 33,92
2025-08-11 13F Qsemble Capital Management, LP 29 470 2 869
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 60 321 648,12 5 872 901,88
2025-08-05 13F Chase Investment Counsel Corp 5 148 0,00 1
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 572 −11,18 42 −10,87
2025-08-05 13F American Capital Advisory, LLC 36 4
2025-08-13 13F SCS Capital Management LLC 6 587 −0,77 641 32,99
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 350 0,00 131 33,67
2025-08-12 13F Jacobi Capital Management LLC 14 318 4,45 1 394 39,86
2025-04-28 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 359 0,00 26 4,00
2025-07-17 13F HB Wealth Management, LLC 123 574 9,14 12 029 46,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16 000 −3,50 1 557 29,21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25 846 105,03 2 516 174,56
2025-07-16 13F Dakota Wealth Management 11 953 −20,17 1 164 6,89
2025-07-28 13F Allianz Asset Management GmbH Put 106 200 −28,96 10 338 −4,89
2025-07-28 13F Allianz Asset Management GmbH Call 74 500 −27,53 7 252 −2,97
2025-08-12 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 2 316 879 4,00 225 525 39,25
2025-06-26 NP FOCPX - Fidelity OTC 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 624 901 −55,67 44 787 −60,80
2025-07-03 13F McLean Asset Management Corp 4 992 1,67 493 67,12
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 67 000 0,00 4 802 −11,58
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 2 211 −26,64 179 −22,94
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 769 −26,09 33 752 −22,19
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 142 165 3,73 13 838 38,89
2025-08-14 13F Tudor Investment Corp Et Al Put 162 500 24,81 15 818 67,11
2025-07-09 13F Burr Financial Services, Llc 6 550 0,00 638 33,82
2025-07-29 13F Values First Advisors, Inc. 8 835 7,76 860 44,37
2025-08-06 13F Quadrant Private Wealth Management, LLC 2 889 −0,03 282 33,81
2025-08-01 13F Oak Grove Capital LLC 20 900 −18,68 2 034 8,89
2025-07-08 13F Atwood & Palmer Inc 370 0,00 36 38,46
2025-07-15 13F Carr Financial Group Corp 5 437 0,31 529 34,26
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 195 −15,96 116 12,62
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 122 432 9,87 109 258 47,11
2025-08-06 13F OneAscent Family Office, LLC 2 500 0
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 235 1 631,94 447 1 615,38
2025-07-24 13F Jfs Wealth Advisors, Llc 942 −6,73 92 24,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 85 561 174,90 8 336 267,87
2025-08-11 13F Raiffeisen Bank International AG 168 621 11,30 16 191 47,19
2025-08-14 13F BancorpSouth Bank 26 822 −1,39 2 611 32,02
2025-08-14 13F Broyhill Asset Management 2 690 262
2025-08-29 NP JAFSX - Science & Technology Trust NAV 241 785 51,21 23 535 102,47
2025-08-11 13F Lsv Asset Management 96 280 0,33 9 50,00
2025-07-15 13F Alhambra Investment Partners LLC 5 213 22,34 507 64,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 231 184 −31,70 16 569 −39,61
2025-07-17 13F Oakworth Capital, Inc. 13 310 −0,29 1 296 33,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 279 900 −1,79 27 245 31,50
2025-07-30 13F Securian Asset Management, Inc 66 805 −1,75 6 503 31,54
2025-07-23 13F First Merchants Corp 157 273 −13,57 15 309 15,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 4 204 9,22 409 46,59
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 24 439 40,76 2 439 108,28
2025-07-22 13F Checchi Capital Advisers, LLC 17 566 −6,47 1 710 25,20
2025-08-19 13F/A Pitcairn Co 11 243 −17,05 1 094 11,07
2025-08-08 13F Meridian Wealth Management, LLC 10 859 11,58 1 057 49,50
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 034 295
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 679 −15,98 407 −25,59
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2 186 0
2025-08-11 13F Aptus Capital Advisors, LLC 39 488 −20,45 3 844 6,51
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 838 6,75 68 11,67
2025-08-14 13F Foronjy Financial Llc 3 034 295
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 165 925 0,00 16 151 33,90
2025-07-24 13F Williams & Novak, LLC 3 750 0,00 365 33,70
2025-08-05 13F Bank Of Montreal /can/ 1 400 232 12,60 136 299 50,77
2025-08-11 13F Shufro Rose & Co Llc 7 000 0,00 509 0,00
2025-07-24 NP USXF - iShares ESG Advanced 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 72 696 −15,22 5 873 −10,73
2025-08-15 13F Captrust Financial Advisors 1 222 223 3,17 118 971 38,14
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4 000 0,00 389 34,14
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 2 380 266 0,45 192 302 5,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 596 1,47 739 35,85
2025-08-11 13F VSM Wealth Advisory, LLC 330 0,00 32 39,13
2025-08-12 13F OneAscent Investment Solutions LLC 5 544 64,66 1
2025-08-14 13F Tudor Investment Corp Et Al Call 423 000 479,45 41 175 675,84
2025-04-14 13F RWM Asset Management, LLC 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 6 848 −2,13 667 31,10
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75 428 −18,21 5 406 −27,68
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4 627 0,00 332 −11,73
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 575 535 56 023
2025-08-13 13F Summit Financial, LLC 7 905 12,26 771 50,88
2025-08-06 13F Middleton & Co Inc/ma 16 231 0,00 1 580 33,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 17 959 −59,63 1 287 −64,30
2025-07-18 13F Centricity Wealth Management, LLC 50 0,00 5 33,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 77 6
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 2 519 −14,64
2025-07-28 13F Harbour Investments, Inc. 3 230 6,32 314 42,73
2025-07-15 13F Kwmg, Llc 84 987 2,10 8 273 36,70
2025-08-26 NP IVE - iShares S&P 500 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 2 037 492 1,96 198 329 36,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 562 563 20,27 54 760 61,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 47 580 23,50 3 470 24,29
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 216 −5,79 410 26,15
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 11 939 14,67 1 162 53,70
2025-08-11 13F Octahedron Capital Management L.P. 8 000 779
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 −87,70 23 −88,08
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 6 519 0,00 467 −11,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30 600 3,73 2 472 9,24
2025-08-13 13F Brown Advisory Inc 34 983 1,07 3 405 35,33
2025-08-08 13F Accredited Investors Inc. 2 180 212
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 40 000 0,00 2 867 −11,60
2025-08-14 13F Banque Transatlantique SA 4 750 −27,41 462 5,24
2025-08-08 13F Abn Amro Investment Solutions 44 382 −2,67 4 320 30,36
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17 890 7,95 1 373 12,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 192 821 6,88 18 769 43,11
2025-08-11 13F Lcnb Corp 21 704 6,50 2 113 42,61
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0,00 1
2025-08-08 13F Larson Financial Group LLC 42 332 −2,24 4 121 30,88
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 777 287 9,86 55 708 −2,85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 767 −28,58 75 −5,13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 0,00 1 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 13 278 −14,21 965 −13,61
2025-08-13 13F Lido Advisors, LLC 361 014 31,52 35 210 75,91
2025-08-13 13F Lido Advisors, LLC Put 32 800 40,77 3 193 88,54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21 801 11,02 1 761 16,93
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 560 −10,64 427 −7,19
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 841 10,66 60 −1,64
2025-07-24 13F PDS Planning, Inc 7 749 5,76 754 41,73
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 44 148 43,32 4 297 91,92
2025-08-14 13F Boston Private Wealth Llc 28 255 2 750
2025-08-13 13F Virtus ETF Advisers LLC 3 000 292
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 879 899 19,88 670 60,43
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 426 881 2,83 41 553 37,68
2025-08-13 13F River Wealth Advisors LLC 57 890 −3,79 5 635 28,83
2025-07-30 13F Smith Thornton Advisors LLC 0 −100,00 0
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 11 089 23,94 1 079 66,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 36 315 −23,88 3 535 1,90
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 489 −0,85 24 842 4,39
2025-07-31 13F Nisa Investment Advisors, Llc 537 348 28,85 52 428 72,39
2025-07-15 13F Harrell Investment Partners, Llc 11 660 133,20 1 135 212,40
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 140 0,00 208 34,19
2025-08-14 13F Appaloosa Lp 400 000 −20,00 38 936 7,11
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204,76 31 244,44
2025-08-04 13F IFG Advisory, LLC 2 893 −5,58 282 26,58
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 27 998 0,00 2 007 −11,59
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 3 870 21,24 277 7,36
2025-05-12 13F Capital International Sarl 0 −100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 4 335 14,32 422 53,09
2025-06-30 NP QTR - Global X NASDAQ 100 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 201 −28,21 14 −36,36
2025-05-09 13F Delta Financial Group, Inc. 5 501 2,06 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 65 491 −3,87 6 375 28,69
2025-07-10 13F Contravisory Investment Management, Inc. 2 000 0,00 195 33,79
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 280 −41,83 3 317 −48,57
2025-07-16 13F Crowley Wealth Management, Inc. 40 0,00 4 50,00
2025-08-13 13F Shelton Capital Management 175 361 −2,78 17 070 30,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 930 945 11,52 187 958 49,32
2025-07-23 13F Defined Financial Planning LLC 2 231 225
2025-08-06 13F Hoxton Planning & Management, LLC 4 386 −4,90 427 27,16
2025-08-14 13F Polar Asset Management Partners Inc. 218 970 21 315
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 65 665 −0,48 5 305 4,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 279 −69,63 184 −68,00
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 4 167 −2,25 406 31,07
2025-08-05 13F Greater Midwest Financial Group, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 18 208 1,52 1 772 35,99
2025-08-04 13F Atria Investments Llc 78 209 10,12 7 613 47,43
2025-07-14 13F CHICAGO TRUST Co NA 30 466 5,73 2 966 41,60
2025-08-14 13F Intact Investment Management Inc. 29 200 −53,94 2 842 −38,34
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 094 3,25 593 38,23
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 498 −17,69 48 11,63
2025-08-12 13F Argent Trust Co 51 388 −5,00 5 002 27,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 135 649 6,34 13 204 42,39
2025-07-25 NP MRGAX - MFS Core Equity Fund A 674 938 −5,25 54 528 −0,25
2025-08-14 13F Colony Group, LLC 442 905 0,17 43 112 34,12
2025-07-18 13F First United Bank Trust/ 680 0,00 66 34,69
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 391 407 2,54 135 440 37,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6 765 127,78 492 129,44
2025-08-18 13F Pacific Center for Financial Services 60 0,00 6 25,00
2025-08-12 13F Allen Capital Group, LLC 2 284 222
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 −40,00 2 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58 104 4 224
2025-07-29 13F Stratos Wealth Partners, LTD. 101 251 0,21 9 856 34,17
2025-07-16 13F/A CX Institutional 33 952 8,89 3 50,00
2025-08-06 13F Rialto Wealth Management, LLC 51 537,50 5
2025-08-28 NP STFBX - State Farm Balanced Fund 100 −95,00 10 −93,79
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 502 634 982,24 36 024 −15,81
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 1 033 851 0,91 100 635 35,11
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F Dagco, Inc. 40 0,00 4 50,00
2025-07-30 13F First Citizens Bank & Trust Co 130 025 6,66 12 657 42,81
2025-08-08 13F Kingsview Wealth Management, LLC 53 898 −2,48 5 246 30,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 318 835 −1,15 22 851 −12,59
2025-07-17 13F Beacon Capital Management, LLC 993 2,06 97 37,14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59 960 −1,49 4 297 −12,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 400 0,00 244 −11,64
2025-08-14 13F Becker Capital Management Inc 8 446 −0,35 824 33,33
2025-08-18 13F Front Row Advisors LLC 60 0,00 6 25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7 232 0,00 704 33,90
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 7 177 25,47 699 68,19
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 987 1 934
2025-08-14 13F Full Sail Capital, LLC 4 367 6,10 425 42,14
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 736 749 0,47 59 522 5,77
2025-08-13 13F Transce3nd, LLC 7 081 −0,62 690 35,03
2025-07-15 13F Kentucky Trust Co 0 −100,00 0
2025-08-14 13F Limestone Investment Advisors LP Put 15 100 1 470
2025-08-14 13F Limestone Investment Advisors LP Call 11 300 1 100
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 200 392 0,00 19 506 33,90
2025-08-06 13F Andra AP-fonden 663 995 15,18 64 633 54,21
2025-07-08 13F Range Financial Group LLC 4 242 −1,78 413 31,63
2025-08-07 13F Nwam Llc 22 032 61,73 2 183 120,51
2025-05-27 NP GMEZX - Impact Equity Fund Investor 570 −97,09 41 −97,10
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24 404 −14,55 2 375 14,40
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 245 941 23 940
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 220 −21,37 231 −30,51
2025-07-23 13F Matisse Capital 24 670 −15,43 2 401 13,25
2025-07-29 13F Huntleigh Advisors, Inc. 11 400 14,00 1 110 52,54
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2 −99,98 0 −100,00
2025-07-23 13F Element Wealth, LLC 2 811 0,04 274 33,82
2025-08-11 13F Martingale Asset Management L P 8 056 784
2025-08-07 13F Fidelis Capital Partners, LLC 14 067 3,63 1 350 39,22
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 100 0,00 10 28,57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 588 864 −5,82 57 320 26,11
2025-08-06 13F S&t Bank/pa 138 −5,48 13 30,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 110 936 1,40 10 799 35,77
2025-08-07 13F Acadian Asset Management Llc 1 592 753 669,13 155 933,33
2025-08-04 13F Lathrop Investment Management Corp 16 740 −66,08 2 −66,67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 408 693 26,67 29 291 12,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 −90,15 6 −91,43
2025-07-25 13F Valley Brook Capital Group, Inc. 6 760 1,96 658 36,51
2025-08-14 13F Scott Marsh Financial, LLC 3 404 331
2025-07-10 13F Kozak & Associates, Inc. 926 0,22 92 48,39
2025-08-01 13F Green Alpha Advisors, LLC 43 698 −2,31 4 254 30,82
2025-08-26 NP Profunds - Profund Vp Semiconductor 4 821 −45,40 469 −26,83
2025-08-13 13F Blue Whale Capital LLP 1 879 528 1,92 182 953 36,47
2025-07-24 13F Eastern Bank 5 250 −2,42 511 30,69
2025-08-13 13F Northern Trust Corp 14 573 447 −2,04 1 418 579 31,16
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 873 19,83 151 26,89
2025-08-07 13F Americana Partners, LLC 5 467 9,06 532 46,15
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3 505 255
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 972 820 −2,20 94 694 30,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 91 473 35,22 8 904 81,09
2025-08-01 13F Zhang Financial LLC 4 455 −5,95 434 25,87
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 558 603 0,27 45 130 5,56
2025-08-13 13F Systematic Financial Management Lp 9 300 0,00 905 33,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 13 890 5,20 1 352 40,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 33 343 −0,06 3 246 33,81
2025-08-06 13F Wsfs Capital Management, Llc 8 161 −28,31 794 −3,99
2025-07-24 13F Baldwin Brothers Inc/ma 2 551 −18,47 248 9,25
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 38 145 2 734
2025-05-30 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 1 503 −71,86 109 −71,69
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 179 8,04 744 17,75
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11 907 −1,06 1
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 231 −5,53 120 26,60
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 39 810 −1,95 3 875 31,31
2025-07-15 13F BCS Wealth Management 2 647 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 158 265 58,11 11 343 39,80
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31 986 6,52 2 584 12,15
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
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 681 344 0,76 55 046 6,08
2025-08-14 13F Point72 Italy, S.r.l. 90 473 −42,02 8 807 −22,37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 327 0,00 167 −11,70
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10 000 −33,33 717 −41,07
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 146 094 0,00 14 221 33,89
2025-08-06 13F Parnassus Investments /ca 728 028 −5,75 70 866 26,19
2025-06-26 NP ELCV - Eventide High Dividend ETF 13 023 27,90 933 13,09
2025-08-08 13F King Wealth 4 000 0
2025-08-13 13F Ceredex Value Advisors LLC 371 127 −59,38 36 126 −45,61
2025-08-13 13F Dana Investment Advisors, Inc. 304 407 43,90 29 631 92,68
2025-08-15 13F Kestra Advisory Services, LLC 152 233 8,38 14 818 45,12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 891 10,81 924 −2,02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 407 920 −0,29 137 047 33,50
2025-07-29 NP SFY - SoFi Select 500 ETF 12 866 99,50 1 039 110,32
2025-08-04 13F Mill Capital Management, LLC 35 000 0,00 3 407 33,88
2025-07-07 13F General Partner, Inc. 1 740 0,00 169 34,13
2025-08-12 13F Laurel Wealth Advisors LLC 49 644 9 634,12 1 −100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 456 −88,85 239 −85,06
2025-07-31 13F Brighton Jones Llc 16 930 14,31 1 648 53,07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 68 391 114,92 4 972 116,36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 161 −70,40 16 −61,54
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 380 000 27 626
2025-07-10 13F Swedbank AB 3 142 714 −2,75 305 912 30,22
2025-08-14 13F Empire Life Investments Inc. 336 138 19,10 32 720 59,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 48 766 0,00 4 747 33,88
2025-07-31 13F Sage Mountain Advisors LLC 5 287 −42,52 515 −23,05
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 31 2
2025-07-18 13F Naples Global Advisors, Llc 80 579 0,17 7 862 34,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 774 −16,34 757 12,00
2025-07-23 13F Stonegate Investment Group, LLC 2 272 221
2025-07-25 13F Fifth Third Wealth Advisors LLC 43 344 10,50 4 219 47,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 82 810 0,01 5 935 −11,58
2025-08-14 13F Fmr Llc 25 651 454 −23,64 2 496 912 2,25
2025-08-15 13F Brown Financial Advisors 13 297 3,13 1 294 38,10
2025-08-13 13F West Wealth Group, LLC 4 385 0,62 421 32,49
2025-07-23 13F Charter Trust Co 54 520 −2,20 5 307 30,95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20 486 16,21 1 468 2,80
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 550 433 −27,83 39 450 −36,18
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 000 0,00 64 634 33,89
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4 993 −0,68 403 4,68
2025-08-12 13F Pacer Advisors, Inc. 220 953 −0,03 21 508 33,86
2025-08-01 13F Bessemer Group Inc 27 371 −19,60 3 0,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
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 62 943 7,57 5 085 13,25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 482 340 −1,19 47 31,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 340 0,00 1 299 33,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 21 −82,46
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 626 350 −27,14 352 989 −2,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7 039 685
2025-08-14 13F Engineers Gate Manager LP 33 355 −66,81 3 247 −55,57
2025-07-21 13F Triad Wealth Partners, LLC 3 038 −27,67 296 −3,28
2025-08-14 13F Wellington Management Group Llp 460 488 −79,79 44 824 −72,94
2025-08-14 13F Financial Engines Advisors L.L.C. 2 994 291
2025-07-31 13F Leavell Investment Management, Inc. 26 534 9,49 2 589 46,46
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 126 887 6,73 10 251 12,36
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 910 0,00 397 5,32
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 17 401 8,87 1 406 14,60
2025-08-13 13F Kuhn & Co Investment Counsel 19 191 0,40 1 868 34,49
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 065 0,21 152 733 34,17
2025-08-05 13F Tiaa Trust, National Association 34 414 2,05 3 350 36,64
2025-08-13 13F Silvant Capital Management LLC 62 142 18,67 6 049 58,91
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-05-15 13F Kodai Capital Management LP 505 987 36 785
2025-07-24 13F Gilliland Jeter Wealth Management LLC 26 432 0,29 2 573 34,31
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 505 000 −0,63 40 799 4,61
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 6 391 0,00 516 5,31
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 68 868 60,50 5 007 61,54
2025-08-14 13F Cito Capital Group, LLC 0 −100,00 0
2025-07-22 13F Dougherty Wealth Advisers LLC 200 0,00 19 35,71
2025-07-21 13F Cromwell Holdings LLC 4 020 0,00 392 33,79
2025-08-14 13F Evergreen Capital Management Llc 10 359 −21,90 1 011 4,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 55 295 −2,52 5 382 30,54
2025-08-12 13F FourThought Financial Partners, LLC 33 638 −11,72 3 274 18,19
2025-05-15 13F Fortress Private Ledger, Llc 0 −100,00 0
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 157 495 7,34 12 724 13,01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 141 1,07 403 35,69
2025-07-30 13F Phoenix Holdings Ltd. 231 346 −8,01 22 553 23,02
2025-07-22 13F Miracle Mile Advisors, LLC 5 757 16,05 560 55,56
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-08-07 13F Cypress Capital, LLC 21 913 1,63 2 133 36,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 451 −20,55 1 251 −29,78
2025-07-21 13F Qrg Capital Management, Inc. 530 452 18,04 51 634 58,05
2025-08-14 13F Graham Capital Management, L.P. 120 407 26,62 11 720 69,54
2025-07-24 NP FPURX - Fidelity Puritan 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 51 585 −88,29 4 168 −87,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 179 993 −4,99 17 521 27,21
2025-08-07 13F Amica Retiree Medical Trust 6 772 0,00 1
2025-08-12 13F Zacks Investment Management 228 497 2 036,68 22 242 2 762,42
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 17,58 126 4,17
2025-08-12 13F Holderness Investments Co 6 082 0,02 592 33,71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 22 631 −60,77 2 203 −47,50
2025-07-30 13F/A KPP Advisory Services LLC 15 220 25,29 1 482 67,72
2025-07-09 13F Sivia Capital Partners, LLC 3 482 −5,69 339 26,12
2025-08-12 13F one8zero8, LLC 29 540 −0,11 2 875 33,78
2025-08-15 13F Resources Management Corp /ct/ /adv 28 922 −0,19 3 0,00
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 569 366 −1,05 40 806 −12,50
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 510 0,00 147 33,94
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 279 209 0,24 22 557 5,53
2025-07-18 13F Chelsea Counsel Co 4 000 0,00 390 34,02
2025-08-12 13F Public Sector Pension Investment Board 382 203 −54,60 37 204 −39,21
2025-07-30 13F Eqis Capital Management, Inc. 8 430 47,27 821 97,12
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 77 880 72,47 7 581 130,96
2025-08-11 13F United Capital Financial Advisers, Llc 74 775 −5,51 7 279 26,51
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0
2025-08-08 13F M&G Plc 1 835 912 254,05 178 083 370,46
2025-07-08 13F Parisi Gray Wealth Management 8 871 −3,20 864 29,58
2025-07-23 13F Country Club Bank /gfn 2 540 247
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 37 388 9,17 3 639 46,20
2025-08-01 13F Private Wealth Partners, LLC 8 705 847
2025-07-22 13F Powell Investment Advisors, LLC 3 460 0,00 338 33,73
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 76 244 18,53 5 464 4,81
2025-07-16 13F Magnus Financial Group LLC 22 762 0,01 2 216 33,92
2025-07-30 13F Paragon Advisors, LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 930 −60,78 91 −47,67
2025-07-16 13F True North Advisors, LLC 31 142 −10,16 3 031 20,28
2025-08-28 NP BEQGX - Equity 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 126 026 62,89 12 267 118,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 258 806 8,15 24 705 41,98
2025-07-15 13F Ccm Investment Advisers Llc 47 015 0,81 4 576 34,99
2025-07-24 13F Standard Life Aberdeen plc 1 013 051 6,36 98 727 45,42
2025-08-14 13F Arete Wealth Advisors, LLC 3 458 13,04 0
2025-07-11 13F Global X Japan Co., Ltd. 37 749 −12,94 3 674 16,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 29 666 2 888
2025-08-07 13F Varma Mutual Pension Insurance Co 238 030 −6,41 23 170 25,31
2025-08-13 13F Natixis 1 013 403 −9,67 98 645 22,94
2025-08-14 13F Glenview Trust Co 97 567 11,75 9 497 49,63
2025-07-09 13F Keystone Wealth Services, LLC 2 418 235
2025-08-07 13F Samalin Investment Counsel, LLC 2 151 209
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 153 −3,09 599 29,72
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 256 12,98 5 676 18,95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 756 629 −1,45 61 128 3,75
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 827 −8,55 424 −8,04
2025-07-28 NP SSO - ProShares Ultra S&P500 115 810 −1,02 9 356 4,21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 154 694 0,87 15 058 35,06
2025-08-11 13F Private Advisor Group, LLC 64 994 7,07 6 327 43,38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 108 0,00 11 42,86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 313 711 6,87 30 537 43,09
2025-07-22 13F Highland Capital Management, Llc 2 230 217
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 99 285 0,64 9 664 34,75
2025-07-22 13F Clarius Group, LLC 12 549 −3,86 1 222 28,80
2025-08-08 13F Capital Investment Counsel, Inc 0 −100,00 0
2025-08-12 13F Umpqua Bank 44 600 2,98 4 452 41,42
2025-08-05 13F Telos Capital Management, Inc. 5 662 4,62 551 40,20
2025-07-31 13F West Michigan Advisors, Llc 3 406 −8,56 332 22,51
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 16 192 −55,22 1 160 −60,41
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 1 981 611 6,62 160 094 12,24
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 216 339 3,14 17 478 8,59
2025-08-26 NP Nuveen S&p 500 Buywrite 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 90 620 0,00 8 821 33,88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 065 −4,86 785 27,44
2025-08-13 13F Parkworth Wealth Management, Inc. 32 60,00 3 200,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 760 −82,07 269 −76,05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 38 250 0,00 3 090 5,28
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 14 465 1 408
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 841 076 4,79 60 280 −7,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19 675 −5,16 1 915 26,99
2025-08-01 13F Guinness Asset Management LTD 497 423 −2,01 48 420 31,21
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 250 392 −1,47 24 373 31,93
2025-07-18 13F Gold Investment Management Ltd. 14 666 52,72 1 425 104,15
2025-08-08 13F Advisors Capital Management, LLC 97 091 −0,49 9 451 33,23
2025-08-12 13F Atlas Capital Advisors Llc 25 500 −15,71 2 482 12,87
2025-08-14 13F Financial Advisory Service, Inc. 44 657 14,25 4 347 52,97
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 237 0,00 17 0,00
2025-05-08 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 7 839 251 −0,93 763 073 32,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 323 −93,66 31 −91,62
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 260 10,14 263 15,86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 16 830 0,00 1 360 5,27
2025-08-14 13F Capstone Investment Advisors, Llc Put 113 400 −44,55 11 038 −25,76
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 2 215 2,45 216 36,94
2025-07-23 13F Abel Hall, LLC 2 562 249
2025-06-24 NP QDF - FlexShares Quality Dividend 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 211 968 −1,82 15 192 −13,18
2025-08-12 13F Franklin Resources Inc 6 359 361 1,05 619 019 35,30
2025-08-14 13F Capstone Investment Advisors, Llc 10 238 −87,71 997 −83,55
2025-08-14 13F Capstone Investment Advisors, Llc Call 21 100 −39,89 2 054 −19,52
2025-07-24 13F GFG Capital, LLC 75 7
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 21 099 48,05 1 705 55,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 33 750 6,57 2 419 −5,77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35 135 −23,88 2 518 −32,67
2025-08-12 13F Terra Nova Asset Management LLC 2 377 −91,25 231 −88,30
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 8 988 856 1,56 726 210 6,93
2025-08-13 13F Cerity Partners LLC 445 467 3,37 43 362 38,41
2025-08-08 13F VeraBank, N.A. 5 835 9,76 568 46,89
2025-07-25 13F Yousif Capital Management, Llc 158 816 −1,12 15 459 32,39
2025-07-14 13F Hoey Investments, Inc 2 230 0,00 217 33,95
2025-08-18 13F/A Nomura Holdings Inc Call 185 900 299,78 18 096 435,36
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 420 690 −21,56 30 151 −30,64
2025-08-18 13F/A Nomura Holdings Inc Put 26 500 −60,15 2 580 −46,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 467 293 5,77 45 477 41,61
2025-08-11 13F Brass Tax Wealth Management, Inc 3 400 0,00 331 33,60
2025-08-12 13F Fairscale Capital, LLC 28 3
2025-07-17 13F Kavar Capital Partners Group, Llc 3 116 0,00 303 34,07
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 116 −2,52 11 37,50
2025-08-14 13F Jupiter Wealth Management LLC 1 500 0,00 160 28,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4 879 395
2025-08-18 13F/A Nomura Holdings Inc 98 929 −19,45 9 630 7,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 773 −0,64 951 4,62
2025-08-12 13F Marietta Investment Partners Llc 11 250 0,00 1 095 34,03
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 369 323 13,11 35 950 51,45
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14 450 1,18 1 407 35,45
2025-08-28 NP TLCHX - Social Choice Equity Fund 10 231 −10,28 996 20,17
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 939 455 27,17 188 787 70,27
2025-08-08 13F Smithfield Trust Co 16 126 2,95 2 0,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 158 −3,27 210 29,63
2025-08-14 13F Wealth Preservation Advisors, LLC 90 −6,25 9 33,33
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 437 806 −17,84 116 160 −13,50
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 306 000 0,00 24 722 5,28
2025-07-25 13F JustInvest LLC 202 727 4,76 19 734 40,27
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 130 300 2,84 10 527 8,27
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 618 230 0,00 44 309 −11,57
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5 370 −29,15 385 −37,46
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4 161 735 30,03 298 272 14,98
2025-08-04 13F Premier Path Wealth Partners, LLC 3 946 −4,52 384 28,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 189 85,20 116 150,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 165 30,95 16 −88,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 164 490 −5,28 16 33,33
2025-08-13 13F Kilter Group LLC 208 20
2025-08-14 13F Optiver Holding B.V. 90 −65,25 9 −55,56
2025-07-10 13F Piscataqua Savings Bank 190 111,11 18 200,00
2025-07-22 13F Net Worth Advisory Group 7 189 12,00 700 50,00
2025-07-23 13F Clear Creek Financial Management, LLC 7 375 −43,37 718 −24,29
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4 714 0,21 459 34,31
2025-08-14 13F Toroso Investments, LLC Call 66 1
2025-07-23 13F Indiana Trust & Investment Management CO 41 0,00 4 50,00
2025-08-15 13F/A Florida Financial Advisors, Llc 4 893 17,71 476 57,62
2025-08-01 13F Guinness Atkinson Asset Management Inc 69 422 −7,34 6 758 24,07
2025-07-28 13F Sagespring Wealth Partners, Llc 12 558 −1,09 1 222 32,39
2025-07-16 13F Investment Partners Asset Management, Inc. 4 373 0,00 426 34,07
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 8 290 −3,62 594 −14,78
2025-07-31 13F Leelyn Smith, LLC 20 327 2,00 1 979 36,60
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 250 000 −41,18 24 335 −21,24
2025-08-14 13F Fort Point Capital Partners LLC 14 727 −0,66 1 437 33,33
2025-08-07 13F DJE Kapital AG 1 294 931 258,32 125 789 389,12
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 636 2,93 451 37,92
2025-08-11 13F Renaissance Group Llc 12 938 −2,72 1 259 30,33
2025-07-30 13F Pittenger & Anderson Inc 71 590 12,76 6 969 50,99
2025-08-14 13F Point72 Europe (London) LLP 47 400 −7,96 4 614 23,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 48 111 −21,92 4 683 4,55
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63 694 −5,51 6 200 26,51
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 62 791 891,49 5 089 −12,77
2025-07-23 13F Nelson Capital Management, LLC 4 490 0,00 437 34,05
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 644 2,01 647 36,58
2025-07-22 13F Valley National Advisers Inc 43 272 −2,60 4 33,33
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 1 330 17,39 95 4,40
2025-07-11 13F IFM Investors Pty Ltd 255 545 2,61 24 875 37,39
2025-08-06 13F Walkner Condon Financial Advisors LLC 2 283 222
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 024 553 8,40 294 410 45,14
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 722 −96,31 168 −95,07
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 650 8,16 258 44,38
2025-05-02 13F Elite Wealth Management, Inc. 0 −100,00 0
2025-07-31 13F/A Avion Wealth 127 53,01 0
2025-08-08 13F Wealth Alliance 14 465 1,07 1 408 35,38
2025-07-03 13F Fiduciary Financial Group, Llc 4 073 3,82 394 51,54
2025-08-14 13F Voya Investment Management Llc 2 985 059 381,24 290 566 544,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 026 0,00 879 33,84
2025-08-27 NP TLLVX - Large-Cap Value Fund 6 831 10,95 665 48,55
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 329 24
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11 033 −74,90 847 −73,95
2025-08-07 13F BOK Financial Private Wealth, Inc. 400 0,00 39 34,48
2025-07-25 13F We Are One Seven, LLC 15 882 −4,08 1 546 28,43
2025-07-29 13F Progressive Investment Management Corp 42 213 −0,86 4 109 32,76
2025-07-31 13F PKO Investment Management Joint-Stock Co 25 000 −70,91 2 434 −61,05
2025-08-06 13F Sienna Gestion 84 670 9,21 7 525 37,35
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 799 460 −5,66 128 967 −16,58
2025-07-17 13F Janney Capital Management LLC 6 817 0,00 1
2025-08-14 13F Wahed Invest LLC 34 761 5,09 3 384 40,72
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5 180 371
2025-07-08 13F Persium Advisors, LLC 7 000 9,24 681 46,45
2025-07-29 13F Arista Wealth Management, LLC 17 661 1 719
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79 615 159,10 7 750 247,02
2025-08-07 13F Davis R M Inc 3 429 334
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 664 51,95 48 34,29
2025-07-24 13F Costello Asset Management, INC 5 005 1,58 487 36,03
2025-08-04 13F Pensionmark Financial Group, Llc 11 943 125,98 1 163 202,60
2025-08-13 13F Groupama Asset Managment 96 484 −5,23 9 378 26,87
2025-07-23 13F Hager Investment Management Services, Llc 850 −8,60 83 22,39
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 844 820 0,00 82 235 33,89
2025-08-12 13F AlphaCore Capital LLC 11 854 88,79 1 157 152,95
2025-07-24 13F Ridgeline Wealth Planning, LLC 6 477 −18,00 630 9,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 979 285,02 193 418,92
2025-07-24 13F Lester Murray Antman dba SimplyRich 3 240 0,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85 597 −1,38 8 332 32,07
2025-07-25 13F Community Bank, N.A. 32 873 4,59 3 200 40,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 765 607 0,00 171 864 33,89
2025-07-16 13F Signature Resources Capital Management, LLC 22 074 0,34 2 149 34,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 48 441 71,50 3 472 51,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 54 314 −4,98 5 287 27,22
2025-08-05 13F South Dakota Investment Council 153 139 0,00 15 27,27
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 10 073 −29,39 722 −37,63
2025-08-28 NP TUG - STF Tactical Growth ETF 15 588 −2,66 1 517 30,33
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 30 272 30,86 2 947 75,25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 936 406,21 238 −50,42
2025-08-01 13F Winmill & Co. Inc 109 000 0,00 10 610 33,90
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 164 142,33 211 228,13
2025-08-13 13F Truvestments Capital Llc 8 885 2,08 865 36,71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40 264 −1,49 2 886 −12,89
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 418 471 −14,76 29 992 −24,63
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 14 045 151,16 1 370 236,61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 172 525 21,66 16 792 62,66
2025-08-12 13F Artisan Partners Limited Partnership 9 849 868 35,40 958 786 81,30
2025-07-28 13F Axxcess Wealth Management, Llc 10 677 0,13 1 039 34,06
2025-08-14 13F Susquehanna International Group, Llp 822 170 −41,20 80 030 −21,28
2025-08-15 13F Nikulski Financial, Inc. 52 168 −1,05 5 078 32,48
2025-08-14 13F Strategic Wealth Designers 300 −78,98 29 −95,51
2025-08-14 13F Susquehanna International Group, Llp Call 4 920 600 −16,86 478 971 11,32
2025-08-14 13F Rodgers Brothers Inc. 51 475 0,15 5 011 34,10
2025-08-14 13F Susquehanna International Group, Llp Put 4 395 400 −10,42 427 848 19,94
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 123 764 2,29 12 047 36,98
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 46 763 −16,35 4 552 11,98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 280 494 −0,03 27 303 33,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 788 996 −3,79 76 801 28,82
2025-07-25 NP FWD - AB Disruptors ETF 83 715 −27,17 6 763 −23,32
2025-08-07 13F Addison Advisors LLC 2 780 −5,05 271 27,36
2025-07-14 13F Pacifica Partners Inc. 53 427 0,18 5 193 49,35
2025-08-13 13F Fort Sheridan Advisors Llc 59 945 −1,80 5 835 31,48
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 55 910 −1,12 5 442 32,41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 558 −0,36 41 0,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 40 671 −16,27 3 959 12,09
2025-08-14 13F Impact Asset Management GmbH 27 920 −20,05 2 030 −19,55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 111 508 4,42 7 992 −7,66
2025-04-28 13F Pinnacle Financial Partners Inc 2 759 201
2025-07-01 13F Kera Capital Partners, Inc. 22 341 3,33 2 175 38,38
2025-07-09 13F Fiduciary Alliance LLC 3 248 316
2025-07-31 13F Oppenheimer & Co Inc 22 648 −0,46 2 205 33,25
2025-07-14 13F Opal Wealth Advisors, LLC 576 −6,19 56 27,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 105 090 −2,14 8 490 3,02
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5 524 2,62 538 37,34
2025-08-28 NP MISEX - Midas Magic 12 000 0,00 1 168 33,94
2025-08-05 13F Rockline Wealth Management, LLC 50 880 5,97 4 953 41,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 300 127
2025-08-13 13F VestGen Advisors, LLC 18 332 279,78 1 784 409,71
2025-08-08 13F Emerald Investment Partners, Llc 27 458 2 673
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101 743 −2,76 9 904 30,18
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1 245 89
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-08-21 NP PBFDX - Payson Total Return Fund 92 270 0,00 8 982 33,88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 816 −95,14 469 −93,50
2025-08-11 13F Delta Asset Management Llc/tn 770 0,00 75 34,55
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13 437 −58,56 1 308 −44,55
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 216 248 3,54 15 498 −8,44
2025-08-14 13F Fred Alger Management, Llc 65 279 −21,42 6 373 5,20
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 11 100 1 080
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 3 740 12,24 268 −0,74
2025-08-13 13F Arizona State Retirement System 375 079 −0,65 36 510 33,02
2025-06-27 NP CARK - CastleArk Large Growth ETF 73 488 164,82 5 267 134,15
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 825 −2,51 147 2,80
2025-07-16 13F Signaturefd, Llc 29 203 −9,83 2 843 20,73
2025-08-14 13F George Kaiser Family Foundation 5 514 54,24 537 106,95
2025-05-22 NP Cornerstone Strategic Value Fund Inc 36 000 0,00 2 617 0,65
2025-08-12 13F Dimensional Fund Advisors Lp 6 368 143 −2,01 619 869 31,20
2025-07-30 13F Insight Advisors, LLC/ PA 2 969 −25,12 289 0,35
2025-07-31 13F Washington Trust Advisors, Inc. 2 293 0,00 223 34,34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 321 32,31 238 17,24
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2 754 0,00 268 34,00
2025-08-07 13F PFG Advisors 49 477 19,77 4 816 60,37
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 17 000 0,00 1 655 33,93
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7 730 −18,37 554 −27,77
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126 603 556,93 12 324 779,59
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 14 109 7,40 1 373 43,77
2025-07-21 13F Kennebec Savings Bank 60 0,00 6 25,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 909 36,51 85 711 43,71
2025-07-18 13F PFG Investments, LLC 6 437 −5,86 627 25,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 380 2,30 329 37,08
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 760 950
2025-08-14 13F Catalyst Financial Partners Llc 4 414 −8,84 430 21,88
2025-07-24 13F Tandem Capital Management Corp /adv 5 100 0,00 496 34,05
2025-07-30 13F Drive Wealth Management, Llc 3 749 28,39 366 72,17
2025-08-08 13F/A Ignite Planners, LLC 5 169 32,81 520 86,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 7 406 61,70 531 42,86
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7 054 −7,16 687 24,28
2025-08-28 NP Dividend & Income Fund 97 000 0,00 9 442 33,90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18 300 −68,57 1 781 −57,92
2025-07-23 13F Richardson Capital Management LLC 91 1,11 9 33,33
2025-08-12 13F Personal Cfo Solutions, Llc 5 392 −33,25 525 −10,73
2025-08-14 13F Tiger Global Management Llc 5 260 328 18,89 512 040 59,18
2025-08-15 13F Security National Bank Of So Dak 10 335 3,97 1 006 39,34
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 10 985 0,00 1 069 33,96
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 95 000 0,00 9 247 33,90
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14 577 −46,76 1 045 −52,93
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 138 384 5,24 13 470 40,91
2025-05-27 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 6 625 −58,40 482 −58,17
2025-07-14 13F Park Avenue Securities Llc 61 067 9,02 6 25,00
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 16 194 951 0,50 1 308 390 5,80
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 473 090 5,81 46 051 41,67
2025-08-14 13F TCG Advisory Services, LLC 4 162 405
2025-08-12 13F Jpmorgan Chase & Co 40 622 437 14,36 3 954 188 53,11
2025-07-10 13F Trust Point Inc. 5 996 30,15 584 74,55
2025-07-29 13F Cidel Asset Management Inc 5 498 5,25 535 41,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 113 930 0,69 11 090 34,80
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 378 520 9,66 36 845 46,83
2025-07-18 13F Trust Co Of Vermont 29 110 −2,60 2 834 30,43
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4 564 25,80 444 68,82
2025-07-09 13F Pines Wealth Management, LLC 3 230 319
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 56 324 −42,26 5 483 −22,69
2025-08-13 13F Employees Retirement System of Texas 47 384 5
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 054 1 168,71 7 673 −1,30
2025-08-14 13F Harber Asset Management Llc 130 796 49,06 12 732 99,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 104 760 −0,91 10 197 32,69
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 295 50,06 126 103,23
2025-08-15 13F Concentric Capital Strategies, LP 30 298 −37,88 2 949 −16,81
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 7 106 39,44 677 89,64
2025-08-06 13F Ing Groep Nv 676 925 −41,47 65 892 −21,63
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 317 058 1,25 22 724 −10,47
2025-07-28 13F Alpine Woods Capital Investors, Llc 16 845 −2,56 1 640 30,49
2025-08-04 13F Silver Coast Investments LLC 7 904 8,35 769 45,09
2025-07-15 13F Missouri Trust & Investment Co 160 0,00 16 36,36
2025-07-29 NP GQETX - GMO Quality Fund Class III 3 172 516 7,44 256 308 13,11
2025-08-11 13F Banque Cantonale Vaudoise 52 714 −7,24 5 25,00
2025-08-14 13F DHK Financial Advisors, Inc. 2 767 −2,91 270 29,95
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 40 774 6,40 3 969 42,48
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 19 366 14,44 1 388 1,17
2025-08-29 NP STRV - Strive 500 ETF 22 295 6,31 2 170 42,39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 430 667 −5,30 41 921 26,80
2025-07-17 13F Janney Montgomery Scott LLC 351 493 −22,74 34 3,03
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 472 −1,05 34 −13,16
2025-07-18 13F Pure Financial Advisors, Inc. 7 858 68,19 765 125,37
2025-07-11 13F Diversified Trust Co 23 750 1,70 2 312 36,18
2025-08-14 13F Diversify Wealth Management, Llc 66 446 10,37 6 995 63,89
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −87,88 31 −87,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −249 −24
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5 687 554
2025-08-06 13F Eukles Asset Management 100 10
2025-08-04 13F Strs Ohio 559 035 −2,88 54 416 30,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 198 0,51 19 35,71
2025-08-05 13F Zweig-DiMenna Associates LLC 62 672 6 100
2025-07-22 13F Romano Brothers And Company 29 685 0,00 2 890 33,87
2025-07-29 13F Private Wealth Management Group, LLC 188 −28,79 18 −5,26
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 8 987 644
2025-04-29 13F Callan Capital, LLC 5 271 14,69 383 15,71
2025-08-14 13F Point72 Asset Management, L.P. Put 19 000 850,00 1 849 1 175,17
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 154 550 0,00 15 044 33,89
2025-08-14 13F Point72 Asset Management, L.P. Call 31 500 96,88 3 066 163,63
2025-08-08 13F Fortis Group Advisors, LLC 15 831 10 454,00 1 502 14 910,00
2025-07-16 13F St Germain D J Co Inc 180 −10,45 18 21,43
2025-08-14 13F Sora Investors Llc 20 001 1 947
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 213 858 −2,24 20 817 30,89
2025-08-14 13F Investment Management Corp of Ontario 108 638 90,32 10 575 154,86
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39 670 0,50 2 843 −11,13
2025-08-13 13F Natixis Advisors, L.p. 667 202 −7,36 65 23,08
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7 834 −1,76 633 3,44
2025-07-17 13F Greenleaf Trust 50 525 −8,32 4 918 22,77
2025-08-14 13F Man Group plc Call 44 500 4 332
2025-08-14 13F Man Group plc Put 30 000 2 920
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 56 674 114,03 5 517 186,55
2025-08-01 13F AustralianSuper Pty Ltd 324 996 31 635
2025-07-15 13F Forte Capital Llc /adv 7 515 −0,79 732 32,91
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 48 421 −23,40 4 713 2,57
2025-08-08 13F Foundations Investment Advisors, LLC 72 467 6,83 7 054 43,03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13 211 7,53 1 286 43,90
2025-08-14 13F Man Group plc 1 128 747 84,74 109 872 147,35
2025-08-14 13F Camarda Financial Advisors, LLC 26 688 2 598
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 87 901 2,39 6 300 −9,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 291 −6,28 1 099 25,60
2025-07-07 13F Roxbury Financial LLC 519 −0,19 51 28,21
2025-08-13 13F Johnson Financial Group, Inc. 61 549 5,17 6 005 40,71
2025-07-23 13F Citizens National Bank Trust Department 603 0,00 59 34,88
2025-08-07 13F HighPoint Advisor Group LLC 21 997 2,39 2 141 40,58
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 324 805 140,26 31 617 221,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 644 68
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 21 397 0,00 2 083 33,89
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 6 079 44,29 491 52,01
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-14 13F S.A. Mason LLC 830 0,00 81 33,33
2025-08-14 13F Harwood Advisory Group, LLC 35 388 32,83 3 445 79,00
2025-08-05 13F Intellectus Partners, LLC 15 677 1 530
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 68 342 9,87 5 539 19,79
2025-07-23 13F Prasad Wealth Partners, LLC 4 411 −6,45 429 25,44
2025-08-14 13F Bnp Paribas 6 831 3,61 665 38,62
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 3 061 0,00 298 33,78
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 639 94,42 160 160,66
2025-07-31 13F First Business Financial Services, Inc. 29 280 −6,85 2 850 24,73
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 45 224 13,63 4 402 52,16
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 863 463 73,84 84 049 132,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 80 098 1,57 7 797 35,98
2025-07-24 13F Fulcrum Capital LLC 77 988 5,26 7 591 40,94
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 13 500 0,00 1 314 33,94
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3 657 262
2025-08-04 13F Buckhead Capital Management Llc 33 596 53,95 3 270 106,18
2025-08-14 13F Peak6 Llc Call 778 400 82,68 75 769 144,60
2025-08-14 13F Peak6 Llc Put 173 200 −71,17 16 859 −61,39
2025-08-01 13F Bank of Jackson Hole Trust 380 111,11 37 176,92
2025-07-25 13F Stephens Consulting, LLC 462 7,44 45 41,94
2025-08-13 13F Walleye Trading LLC Call 597 400 −17,50 58 151 10,46
2025-08-13 13F Walleye Trading LLC Put 551 800 22,70 53 712 64,29
2025-07-21 13F Exchange Capital Management, Inc. 27 541 −3,35 2 681 29,41
2025-08-12 13F APG Asset Management N.V. 796 023 6,56 66 009 31,29
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-07-21 13F Successful Portfolios LLC 2 110 205
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 962 483
2025-08-14 13F Raymond James Financial Inc 2 745 219 −4,75 267 220 27,53
2025-07-29 13F Regions Financial Corp 20 144 1,19 1 961 35,45
2025-07-29 13F Calamos Wealth Management LLC 25 934 7,09 2 524 43,41
2025-08-14 13F Raymond James Financial Inc Put 200 17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 121 9,01 9 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 68 0,00 5 −20,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 351 −95,69 168 −96,20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 113 10,78 8 0,00
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 109 0,00 8 −12,50
2025-07-30 13F Probity Advisors, Inc. 37 369 −0,40 3 638 33,37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 442 −11,94 1 016 17,87
2025-08-01 13F Howard Capital Management Inc. 34 720 10,98 3 388 48,94
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 −13,91 176 15,03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −2 809 14,51 −227 20,21
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 3 040 0,00 296 33,48
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-07 13F Harbor Island Capital LLC 324 475 −8,63 31 584 22,34
2025-08-13 13F Groupe la Francaise 52 053 21,18 5 047 57,05
2025-07-28 13F Ritholtz Wealth Management 25 360 0,09 2 469 34,06
2025-08-08 13F Grandfield & Dodd, Llc 2 650 258
2025-08-18 13F Rexford Capital Inc 100 10
2025-08-08 13F MTM Investment Management, LLC 3 010 293
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 286 887 125 266
2025-08-08 13F Advisory Resource Group 6 555 0,35 638 34,60
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14 190 0,00 1 032 0,68
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 18 511 0,00 1 802 33,90
2025-08-05 13F Key FInancial Inc 460 45
2025-07-15 13F Public Employees Retirement System Of Ohio 552 867 −1,27 53 816 32,20
2025-08-14 13F Maytus Capital Management, LLC 126 698 −35,72 12 333 −13,94
2025-08-14 13F Ardsley Advisory Partners Lp Put 18 000 1 752
2025-06-26 NP USISX - Income Stock Fund Shares 165 711 0,00 11 877 −11,57
2025-07-10 13F Voisard Asset Management Group, Inc. 2 071 202
2025-08-14 13F Alkeon Capital Management Llc 8 504 456 6,91 827 824 43,15
2025-07-30 13F IMG Wealth Management, Inc. 264 26
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1 100 −1,79 79 −13,33
2025-08-13 13F MBM Wealth Consultants, LLC 19 877 25,89 1 935 68,03
2025-08-13 13F Capital Research Global Investors 2 620 657 −35,25 255 095 −13,31
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 307 10,42 517 47,85
2025-08-11 13F Empirical Finance, LLC 46 676 0,60 4 543 34,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 942 −20,77 92 −90,62
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 774 −21,66 75 5,63
2025-07-24 13F Stiles Financial Services Inc 52 122 4,95 5 074 40,53
2025-08-12 13F Braun Stacey Associates Inc 254 993 −14,87 24 821 13,98
2025-08-13 13F Alerus Financial Na 830 81
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 722 6,49 52 −5,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 704 −4,79 263 27,67
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
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 3 849 560 9,73 311 006 15,52
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 14 568 61,53 1 418 116,49
2025-08-14 13F Gen-Wealth Partners Inc 1 100 0,00 107 35,44
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 387 053 10,48 37 676 47,92
2025-07-24 13F Capital Advisors, Ltd. LLC 4 441 6,65 0
2025-08-15 13F Caxton Associates Llp 219 048 6 566,10 21 322 8 858,82
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 88 533 3,31 8 618 38,31
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 112 666 1,73 10 967 36,21
2025-07-22 13F HFM Investment Advisors, LLC 22 100,00 2
2025-07-30 13F Exencial Wealth Advisors, Llc 4 008 0,50 390 34,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28 624 −4,14 2 786 28,39
2025-08-06 13F Smart Money Group LLC 2 875 280
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60 615 −4,04 5 900 28,48
2025-07-24 13F PayPay Securities Corp 24 −31,43 2 0,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 765 8,10 6 147 −4,42
2025-08-13 13F Ostrum Asset Management 31 596 −19,97 3 076 7,14
2025-07-18 13F Cooper Financial Group 3 288 −27,13 320 −2,14
2025-08-12 13F OneAscent Financial Services LLC 5 857 −14,67 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 188 249 13,40 95 999 19,39
2025-07-30 13F Syntegra Private Wealth Group, LLC 4 100 −5,96 399 26,27
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 695 123
2025-07-15 13F Retirement Income Solutions, Inc 4 300 0,00 419 33,97
2025-07-25 13F Sather Financial Group Inc 5 043 15,40 491 54,57
2025-08-14 13F Herold Advisors, Inc. 8 516 10,28 829 47,59
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 262 900 55,53 220 271 108,24
2025-08-14 13F Treasurer of the State of North Carolina 698 631 14,08 68 54,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 138 336 2,84 13 466 37,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 142 300 −1,58 13 851 31,78
2025-08-13 13F Hel Ved Capital Management Ltd 28 450 −78,72 2 769 −71,51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 590 0,00 1 615 33,83
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 92 31,43 7 40,00
2025-05-12 13F Ccm Investment Group, Llc 68 739 −8,50 4 991 −7,92
2025-07-10 13F YHB Investment Advisors, Inc. 113 424 −0,25 11 041 33,56
2025-06-26 NP USAAX - Growth Fund Shares 151 427 −2,63 10 853 −13,91
2025-08-12 13F Deutsche Bank Ag\ Put 225 000 21 902
2025-08-12 13F Deutsche Bank Ag\ 4 864 498 20,87 473 510 61,84
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68 740 −15,33 4 927 −25,14
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 42 906 −1,20 3 119 −0,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18 965 −0,72 1 846 33,00
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 059 280 103 110
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 553 634 2,35 39 679 −9,50
2025-07-08 13F Lingohr & Partner Asset Management GmbH 8 622 1
2025-07-28 13F Naviter Wealth, LLC 8 190 −0,12 799 33,84
2025-08-11 13F Mach-1 Financial Group, Inc. 22 267 16,06 2 167 55,45
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4 572 −81,31 332 −81,20
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 233 566 −0,30 22 735 33,50
2025-07-15 13F Norden Group Llc 14 567 −76,56 1 418 −68,64
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29 669 −1,58 2 888 31,77
2025-07-10 13F Secure Asset Management, LLC 31 162 −0,29 3 033 33,49
2025-08-11 13F GW&K Investment Management, LLC 1 621 5,67 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 972 −31,89 70 −40,00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 683 028 174,56 261 166 267,62
2025-07-09 13F Czech National Bank 312 661 6,05 30 434 41,99
2025-07-14 13F E&G Advisors, LP 27 350 −0,11 2 662 33,77
2025-08-08 13F Oak Harvest Investment Services 4 782 0,04 466 34,01
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 34 −2,86 2 0,00
2025-07-28 13F Twin Tree Management, LP Put 868 400 −0,47 84 530 33,27
2025-07-28 13F Twin Tree Management, LP Call 724 100 125,51 70 484 201,94
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 5 301 2,47 516 37,23
2025-07-21 13F Jackson Wealth Management, LLC 102 259 −0,77 9 954 32,86
2025-07-28 13F Twin Tree Management, LP 133 846 −59,15 13 029 −45,31
2025-07-18 13F Impact Capital Partners LLC 2 967 289
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 10 124 97,73 985 164,78
2025-08-08 13F Family Firm, Inc. 10 808 0,38 1 052 34,53
2025-08-14 13F Citadel Advisors Llc Call 2 328 100 −43,17 226 617 −23,91
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 645 −8,25 63 21,57
2025-08-14 13F Citadel Advisors Llc 6 369 307 −4,26 619 988 28,18
2025-08-14 13F Citadel Advisors Llc Put 2 611 100 10,41 254 164 47,83
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 227 086 −0,06 22 37,50
2025-08-05 13F Texas Bank & Trust Co 2 970 289
2025-07-16 13F Builder Investment Group Inc /adv 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 2 919 1,71 284 36,54
2025-08-14 13F Toroso Investments, LLC 179 755 43,97 17 497 92,78
2025-08-08 13F Fusion Capital, LLC 100 561 2,57 9 789 37,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 144 222 4,76 82 006 −7,36
2025-07-31 13F City State Bank 1 340 0,00 130 34,02
2025-08-11 13F Heritage Wealth Advisors 60 0,00 6 25,00
2025-08-12 13F Rule One Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 50 285 −0,06 4 895 33,83
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 1 239 −75,14 121 −66,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19 709 1 918
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 268 −16,25 19 −24,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 294 1 076,00 23 −4,35
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 2 467,31 96 106,52
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 586 611 1,07 42 042 −10,62
2025-08-11 13F Frank, Rimerman Advisors LLC 15 559 −53,89 1 515 −38,25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 049 −3,08 569 1,97
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1 206 97
2025-08-12 13F Heron Bay Capital Management 90 869 9,83 8 845 47,07
2025-07-09 13F Thrive Wealth Management, LLC 3 494 2,55 340 37,65
2025-08-13 13F Amundi 10 777 072 −11,23 1 032 419 28,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −161 −16
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24 978 71,58 2 431 129,77
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 47 950 0,00 3 874 5,27
2025-07-22 13F Gf Fund Management Co. Ltd. 254 752 2,60 24 798 37,38
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 35 845 −1,65 3 489 31,71
2025-07-08 13F Lowe Wealth Advisors, LLC 122 0,00 12 37,50
2025-07-28 NP ROM - ProShares Ultra Technology 65 531 −8,01 5 294 −3,15
2025-07-30 13F Fiduciary Family Office, Llc 15 603 23,21 1 519 65,00
2025-05-02 13F Cable Hill Partners, LLC 47 884 0,24 3 432 −0,90
2025-08-26 NP QLTY - GMO U.S. Quality ETF 798 159 26,73 77 693 69,69
2025-08-12 13F Nutshell Asset Management Ltd 0 −100,00 0
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 13 897 −21,46 1 353 5,13
2025-08-07 13F Profund Advisors Llc 174 980 5,15 17 033 40,78
2025-07-23 13F Laraway Financial Inc 9 000 876
2025-07-08 13F Bard Financial Services, Inc. 33 750 0,00 3 285 33,92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25 843 −2,56 2 516 30,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 086 212,89 1 858 319,19
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 343 437 −10,16 27 746 −5,42
2025-08-07 13F Altman Advisors, Inc. 24 776 1,04 2 399 36,48
2025-08-14 13F Hancock Whitney Corp 6 648 13,10 647 51,52
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3 964 −7,45 386 23,79
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-28 13F Callahan Advisors, LLC 2 850 277
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 21 0,00 2 0,00
2025-07-16 13F Perigon Wealth Management, LLC 42 589 1,73 4 146 36,21
2025-07-09 13F Fragasso Group Inc. 3 186 310
2025-08-14 13F Schonfeld Strategic Advisors LLC 180 407 −79,30 17 561 −72,28
2025-08-12 13F Heartland Advisors Inc 69 803 6 795
2025-08-08 13F Fairbanks Capital Management, Inc. 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 2 000 0,00 195 33,79
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 137 156 −1,57 153 170 −12,96
2025-08-14 13F Stifel Financial Corp 832 430 18,61 81 030 58,82
2025-08-14 13F FIL Ltd 7 108 442 2,45 691 936 37,17
2025-08-08 13F Tortoise Investment Management, LLC 88 193,33 9 300,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4 105 −59,04 400 −45,19
2025-08-22 NP QTUM - Defiance Quantum ETF 212 636 1,57 20 698 35,99
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 6 105 −3,34 594 29,41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 476 1,89 3 904 −9,90
2025-07-23 13F Cfm Wealth Partners Llc 3 426 −40,42 333 −20,33
2025-08-18 13F Tactive Advisors, LLC 4 180 407
2025-07-22 13F Belpointe Asset Management LLC 17 783 −8,00 1 731 23,13
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-18 13F Pacific Point Advisors, LLC 5 200 0,00 506 33,86
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 446 −6,77 104 −17,60
2025-07-25 13F Montrusco Bolton Investments Inc. 2 561 424 48,38 244 220 99,60
2025-08-12 13F MAI Capital Management 68 431 −0,35 6 661 33,43
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 117 287 −31,63 8 406 −39,55
2025-08-12 13F Accordant Advisory Group Inc 0 −100,00 0
2025-07-28 13F JGP Wealth Management, LLC 4 046 −0,07 394 33,67
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 105 617 7 570
2025-08-08 13F Bailard, Inc. 58 762 −1,51 5 720 31,87
2025-07-29 13F TFC Financial Management 280 −2,10 27 35,00
2025-05-28 13F Silicon Valley Capital Partners 814 0,37 59 1,72
2025-07-18 13F Parsons Capital Management Inc/ri 3 045 −14,10 296 15,18
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 413 693 −0,11 40 269 33,74
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 638 609 −0,35 1 327 582 33,43
2025-03-19 NP NWFAX - Nationwide Fund Class A 146 690 11 889
2025-07-07 13F Global Wealth Strategies & Associates 170 −26,09 17 0,00
2025-08-12 13F Sierra Summit Advisors Llc 92 599 2 740,46 9 014 3 702,95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 44 853 75,80 4 366 135,44
2025-07-11 13F Thomasville National Bank 8 000 −0,74 779 32,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 89 865 104,48 7 260 115,30
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 526 209 8,32 109 383 −4,21
2025-08-18 13F Onefund, Llc 3 380 −0,12 0 −100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 323 0,00 31 34,78
2025-08-14 13F CoreCap Advisors, LLC 3 757 160,00 366 247,62
2025-07-15 13F DSG Capital Advisors, LLC 30 796 127,43 2 998 204,57
2025-08-13 13F F/M Investments LLC 59 086 −1,21 5 751 32,27
2025-08-14 13F Barometer Capital Management Inc. 38 260 3 724
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 107 692 −52,18 10 483 −35,98
2025-08-08 13F Cedar Wealth Management, LLC 470 0,00 46 32,35
2025-08-07 13F Sierra Ocean, Llc 1 002 7,17 98 44,78
2025-07-25 NP ABVAX - AB Value Fund Class A 57 964 −3,78 4 683 1,30
2025-08-14 13F/A Barclays Plc Put 315 900 183,83 31 275,00
2025-08-14 13F/A Barclays Plc 7 738 427 21,11 753 62,28
2025-08-14 13F Ameriprise Financial Inc 30 440 197 −11,05 2 963 125 19,10
2025-08-14 13F/A Barclays Plc Call 45 600 −39,76 4 −20,00
2025-08-05 13F SS&H Financial Advisors, Inc. 27 160 −6,05 2 644 132 050,00
2025-07-11 13F Harbour Capital Advisors, LLC 45 920 −0,91 4 538 50,17
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 14 914 −31,49 1 205 −27,90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 870 104 −42,94 151 086 −39,93
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 969 455 1,21 78 322 6,55
2025-07-31 13F FSM Wealth Advisors, LLC 3 711 364
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 91 572 5,11 7 398 10,67
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3 479 0,00 249 0,00
2025-08-01 13F Gwn Securities Inc. 4 224 7,21 414 34,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 18 595 47,04 181 004 96,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 5 345 21,92 52 028 63,25
2025-08-14 13F Glenmede Investment Management, LP 885 080 86 154
2025-08-14 13F Clg Llc 3 445 0,03 335 34,00
2025-07-25 13F Concord Asset Management, LLC/VA 17 502 11,31 1 704 62,35
2025-08-26 NP WIREX - Wireless Fund 2 000 0,00 195 33,79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 002 0,00 287 −11,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 219 253 368 254,38 118 682 33 616,48
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 779 −0,02 43 775 −11,59
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 418 129 163,96 40 701 253,45
2025-07-10 13F Global Financial Private Client, LLC 10 881 15,50 1 059 54,82
2025-08-07 13F Cincinnati Financial Corp 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 8 748 76,87 852 137,05
2025-07-11 13F Farther Finance Advisors, LLC 20 120 −7,56 1 958 23,53
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 190 14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 8 900 −7,70 866 23,71
2025-07-29 13F Lyell Wealth Management, Lp 5 170 0,00 503 34,13
2025-08-04 13F Wolverine Asset Management Llc Put 26 000 −58,60 2 531 −44,58
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 245 421 37,36 23 889 83,93
2025-03-13 NP AIFD - TCW Artificial Intelligence ETF 11 945 −11,39 968 −3,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 184 −70,89 18 −96,70
2025-08-25 NP MITTX - Massachusetts Investors Trust A 857 793 1,56 83 498 35,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 168 753 −2,46 16 33,33
2025-08-06 13F Aspetuck Financial Management LLC 25 210 −0,59 2 454 33,10
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 987 71
2025-08-08 13F Citizens Financial Group Inc/ri 15 507 44,26 1 509 92,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 274 617 0,00 19 682 −11,57
2025-08-13 13F Cloverfields Capital Group, Lp 22 740 6,06 2 214 42,04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 408 784 3,43 29 298 −8,54
2025-07-15 13F Peregrine Investment Management Inc 101 360 −22,41 9 866 3,90
2025-08-07 13F Parkside Financial Bank & Trust 6 212 −2,60 605 30,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22 802 −1,70 2 220 31,61
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 155 078 1,80 15 095 36,31
2025-07-17 13F Clean Yield Group 60 0,00 6 25,00
2025-08-13 13F New York State Common Retirement Fund 1 608 772 0,10 157 34,48
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 190 800 0,00 18 572 33,89
2025-07-15 13F Accurate Wealth Management, LLC 11 504 1 162
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 267 972 −18,01 415 444 9,77
2025-08-08 13F Kane Investment Management, Inc. 13 702 −8,15 1 339 23,43
2025-08-11 13F NewEdge Wealth, LLC 440 727 2,68 43 698 40,04
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 527 43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 12 257 49,24 1 193 99,83
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 800 190 54,51 175 230 106,88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 102 140 −1,26 7 320 −12,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 992 108,64 7 105 179,39
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 18 695 99,97 1 820 167,89
2025-08-14 13F Aqr Capital Management Llc 1 484 481 63,61 144 054 123,27
2025-05-12 13F Mizuho Securities Usa Llc 102 783 −15,72 7 472 −15,17
2025-07-30 13F Greenup Street Wealth Management Llc 30 513 1,25 2 970 35,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 101 840 −8,36 7 404 −7,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 38 772 18,41 3 774 58,57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 28 531 0,36 2 777 34,41
2025-05-15 13F Rakuten Investment Management, Inc. 208 096 15 110
2025-07-30 13F First Interstate Bank 2 367 230
2025-08-08 13F Nixon Peabody Trust Co 3 008 −14,03 293 14,96
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 448 −41,88 175 −48,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 81 679 −9,14 5 854 −19,67
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 16 960 −11,22 1 651 18,88
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15 500 0,00 1 111 −11,62
2025-07-11 13F Assenagon Asset Management S.A. 1 075 091 23,86 104 649 65,84
2025-07-14 13F Clear Harbor Asset Management, LLC 4 494 437
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 35 458 19,97 2 541 6,10
2025-08-14 13F Point72 (DIFC) Ltd Call 8 400 −26,32 818 −1,33
2025-08-14 13F Point72 (DIFC) Ltd Put 11 400 −40,31 1 110 −20,10
2025-08-05 13F Elyxium Wealth, LLC 9 537 2,20 928 36,87
2025-08-14 13F Point72 (DIFC) Ltd 218 100 13,71 21 230 52,26
2025-08-13 13F MONECO Advisors, LLC 3 576 2,52 348 37,55
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 7 762 7,76 556 −4,63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 163 −43,40 16 −25,00
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 2 105 205
2025-07-23 13F Joel Isaacson & Co., LLC 12 071 0,34 1 175 34,44
2025-08-15 13F Tower Research Capital LLC (TRC) 53 556 −1,02 5 213 32,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 734 181 3,03 59 314 8,47
2025-08-14 13F Mbb Public Markets I Llc 3 321 −18,84 323 8,75
2025-08-01 13F Teacher Retirement System Of Texas 405 538 −35,70 39 475 −13,91
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 15 508 110 −0,23 1 509 559 33,58
2025-08-08 13F Creative Planning Put 13 500 0,00 5 −90,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 218 57,97 21 −85,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 357 −4,03 26 −3,85
2025-08-11 13F WPG Advisers, LLC 295 170,64 29 300,00
2025-07-14 13F Toth Financial Advisory Corp 1 000 0,00 97 34,72
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 60 150 −14,30 5 855 14,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 220 0,00 10 121 −11,57
2025-07-09 13F Dynamic Advisor Solutions LLC 14 766 3,20 1 437 38,17
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 668 46,49 48 30,56
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 156 303 −11,12 11 202 −21,40
2025-04-30 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 88 743 0,69 8 638 34,82
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 197 779 6,21 15 979 11,81
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 67 950 0,00 6 614 33,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 118 646 1,24 11 549 35,57
2025-08-05 13F Cassaday & Co Wealth Management LLC 7 796 −0,35 759 33,45
2025-08-14 13F Seven Mile Advisory 3 518 −13,65 342 15,54
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 444 553 −11,45 43 273 19,33
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 13 030 30,21 1 268 74,42
2025-08-05 13F Corton Capital Inc. 3 846 374
2025-08-26 NP Profunds - Profund Vp Technology 6 861 −8,85 668 21,94
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 479 −88,30 281 −87,68
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0 −100,00
2025-07-17 13F Sonora Investment Management Group, LLC 4 243 1,24 413 35,53
2025-07-08 13F Arlington Trust Co LLC 1 370 −42,68 133 −23,12
2025-07-10 13F NorthCrest Asset Manangement, LLC Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 539 −5,58 325 −16,45
2025-08-27 13F/A Putney Financial Group LLC 500 0,00 49 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6 359 −48,56 619 −31,18
2025-08-04 13F Field & Main Bank 4 160 60,31 405 114,89
2025-07-25 13F Cypress Capital Group 28 312 11,40 2 756 49,16
2025-08-13 13F Pictet Asset Management Holding SA 8 824 976 8,99 859 016 45,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-07 13F Evoke Wealth, Llc 7 965 10,67 777 48,28
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 308 −88,33 22 −88,42
2025-07-24 13F 3Chopt Investment Partners, LLC 9 882 −7,38 964 23,91
2025-08-19 13F Advisory Services Network, LLC 162 346 11,31 15 397 45,20
2025-07-10 13F NorthCrest Asset Manangement, LLC 52 691 −0,44 5 206 35,33
2025-07-25 13F Concurrent Investment Advisors, LLC 16 090 2,30 1 566 37,01
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-24 13F Brucke Financial, Inc. 2 449 −27,82 238 −2,06
2025-08-11 13F Core Wealth Partners LLC 4 000 0,00 389 34,14
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 300 160,00 127 250,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 36 004 41,14 3 505 89,00
2025-08-12 13F Rhumbline Advisers 2 561 919 −1,31 249 377 32,14
2025-07-28 13F Moran Wealth Management, LLC 6 077 −9,92 592 20,61
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 42 064 −3,81 3 015 −14,95
2025-08-13 13F Quadrant Capital Group Llc 40 794 −10,82 3 971 19,39
2025-08-15 13F Strategic Investment Advisors / MI 8 254 24,83 795 65,63
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 000 0,00 7 024 −11,57
2025-08-14 13F Vivaldi Capital Management, LLC 3 763 1,24 366 35,56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43 305 −0,64 3 499 4,61
2025-08-07 13F Allworth Financial LP 88 251 20,71 8 590 65,73
2025-08-06 13F Wedbush Securities Inc 20 968 19,52 2 100,00
2025-08-13 13F Westerkirk Capital Inc. 47 617 4 635
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 234 714 −18,68 22 847 8,88
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81 485 7 932
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46 045 50,26 4 482 101,26
2025-08-15 13F WealthCollab, LLC 170 −18,66 17 6,67
2025-07-25 13F Ofi Invest Asset Management 1 419 45,24 118 80,00
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 8 923 8,11 869 44,67
2025-07-25 13F Northwest Capital Management Inc 181 0,00 18 30,77
2025-08-08 13F Canada Post Corp Registered Pension Plan 21 200 2 064
2025-08-14 13F Van Eck Associates Corp 6 140 267 49,18 598 99,67
2025-08-13 13F First Trust Advisors Lp 3 842 815 19,81 374 060 60,42
2025-07-23 13F Castle Rock Wealth Management, LLC 2 833 −18,36 290 15,14
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-18 13F Fmb Wealth Management 2 060 201
2025-07-22 13F Valeo Financial Advisors, LLC 15 681 2,48 1 526 37,23
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 314 834 −1,22 22 564 −12,65
2025-08-12 13F State Farm Mutual Automobile Insurance Co 455 360 0,00 44 325 33,89
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 60 982 4 371
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 8 624 −89,80 835 −86,44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4 500 438
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 869 16,02 85 55,56
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 230 871 0,00 22 473 33,89
2025-08-06 13F SNS Financial Group, LLC 3 389 −0,26 331 33,60
2025-08-12 13F Putnam Fl Investment Management Co 471 681 −0,95 45 913 32,62
2025-07-23 13F Shell Asset Management Co 69 699 23,57 7 50,00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 69 087 15,93 5 582 22,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 41 903 −0,27 4 079 33,53
2025-07-25 13F Cwm, Llc 67 491 2,07 7 50,00
2025-08-11 13F Midwest Professional Planners, LTD. 52 350 1,66 5 096 36,12
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 358 070 55,97 34 855 108,83
2025-08-28 NP Acap Strategic Fund 4 067 314 6,87 395 912 43,10
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 10 168 942 1,54 989 845 35,95
2025-08-14 13F ICONIQ Capital, LLC 12 426 3,10 1 210 38,01
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 42 738 −9,77 3 453 −5,03
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 6 538 −1,48 638 31,88
2025-08-12 13F Ci Investments Inc. 239 560 0,14 23 35,29
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 304 −46,01 8 551 −52,26
2025-07-29 13F International Assets Investment Management, Llc 9 308 −13,65 906 15,71
2025-07-31 13F United Community Bank 110 0,00 11 42,86
2025-08-05 13F Access Investment Management LLC 99 10
2025-08-27 13F Cypress Capital Advisors, LLC 8 384 4,67 816 40,21
2025-08-06 13F OneAscent Wealth Management LLC 3 212 0
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 232 466 −3,25 18 781 1,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 452 −2,51 628 30,56
2025-07-16 13F Pictet & Cie (Europe) SA 5 067 −2,11 493 31,12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49 590 0,00 4 827 33,90
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9 283 1 003,80 904 67,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 532 0,00 468 −11,53
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 30 134 0,69 2 933 34,85
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 317 −5,61 238 −16,55
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 604 144,53 43 115,00
2025-07-18 13F Consolidated Portfolio Review Corp 24 246 10,56 2 360 48,06
2025-08-12 13F Mufg Securities Americas Inc. 28 349 24,76 2 759 67,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 735 −36,78 364 −15,38
2025-08-08 13F Empower Advisory Group, LLC 30 862 0,56 3 004 34,65
2025-08-19 13F Cape Investment Advisory, Inc. 1 560 −16,04 152 11,85
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 168 124,62 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 59 930 −6,26 5 834 25,52
2025-08-11 13F Pineridge Advisors LLC 39 160,00 4 200,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 59 644 121,99 5 806 197,24
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 6 523 636
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 6 626 645
2025-07-31 13F CVA Family Office, LLC 6 249 −0,59 608 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158 236 51,04 15 403 102,23
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 000 0,00 20 052 33,89
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 056 20,69 103 61,90
2025-07-31 13F Jackson Hole Capital Partners, LLC 4 950 0,00 482 33,98
2025-07-30 13F Brookstone Capital Management 15 946 −9,50 1 552 21,25
2025-08-07 13F Brio Consultants, LLC 2 961 4,81 288 40,49
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 106 −23,70 204 −1,93
2025-08-26 NP IWV - iShares Russell 3000 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 338 372 −1,71 32 937 31,61
2025-08-07 13F Commerce Bank 64 288 −5,68 6 258 26,28
2025-07-28 NP USD - ProShares Ultra Semiconductors 148 095 −11,48 11 965 −6,80
2025-08-14 13F Two Sigma Advisers, Lp 343 400 122,70 33 427 198,18
2025-08-14 13F Williams Jones Wealth Management, LLC. 294 764 0,34 28 692 34,34
2025-08-08 13F Avantax Advisory Services, Inc. 57 832 22,17 5 629 63,59
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 150 161,96 82 134,29
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 231 458 1,94 22 530 36,50
2025-06-26 NP FOKFX - Fidelity OTC K6 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 54 233 −55,96 3 887 −61,06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25 420 −1,86 1 822 −13,24
2025-08-13 13F Financial Freedom, LLC 637 0,31 62 34,78
2025-07-14 13F Farmers & Merchants Investments Inc 19 250 −3,27 1 874 29,53
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4 409 −1,87 427 30,67
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 340 175,36 30 695 268,71
2025-07-29 13F WS Portfolio Advisory, LLC 250 −93,33 24 −91,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 26 174 −1,47 2 548 31,90
2025-07-29 13F Burford Brothers, Inc. 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 3 595 5,74 350 41,30
2025-08-14 13F Two Sigma Investments, Lp 303 888 18,40 29 580 58,53
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-28 NP QLD - ProShares Ultra QQQ 470 636 10,61 38 023 16,44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 637 −12,98 46 −23,73
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-07 13F Mayport, Llc 3 151 0,35 307 34,21
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 43 221 18,86 3 492 25,13
2025-08-08 13F Avalon Trust Co 410 0,00 40 34,48
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 772 −54,25 8 727 −59,55
2025-06-26 NP USGRX - Growth & Income Fund Shares 134 695 2,51 9 654 −9,35
2025-08-08 13F KBC Group NV 849 039 6,04 83 41,38
2025-08-14 13F Worldquant Millennium Advisors Llc 1 082 312 23,75 105 352 65,69
2025-07-22 13F LGT Fund Management Co Ltd. 38 620 120,56 3 759 195,52
2025-08-13 13F Shepherd Financial Partners LLC 6 125 0,87 596 35,15
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5 574 12,77 399 −0,25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 608 −21,94 351 4,46
2025-08-14 13F Horizon Investments, LLC 92 497 89,80 9 004 154,18
2025-07-29 NP EBI - Longview Advantage ETF 4 661 62,18 377 70,91
2025-07-24 13F Strengthening Families & Communities, LLC 536 39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 826 82,61 1 443 144,58
2025-07-23 13F Klp Kapitalforvaltning As 673 080 2,40 65 648 37,02
2025-08-12 13F Lodestone Wealth Management LLC 4 182 28,56 407 72,46
2025-08-14 13F Toronto Dominion Bank 770 153 −41,06 74 967 −21,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51 559 −0,48 5 019 33,24
2025-07-15 13F North Star Investment Management Corp. 250 0,00 24 33,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 29 053 −0,73 2 828 32,96
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2 433 174
2025-07-23 13F Sachetta, LLC 347 −1,98 34 32,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20 516 −0,13 1 997 33,76
2025-08-14 13F Jane Street Group, Llc Put 1 324 200 −24,92 128 898 0,52
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 709 490 3,40 50 849 −8,56
2025-08-14 13F Jane Street Group, Llc Call 916 200 −13,29 89 183 16,10
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 22 840 −98,66 2 223 −98,21
2025-06-26 NP DRFAX - Davis Research Fund Class A 12 280 0,00 880 −11,56
2025-08-14 13F Balyasny Asset Management Llc 116 233 −91,81 11 314 −89,04
2025-08-14 13F Maven Securities LTD 2 643 257
2025-08-14 13F Balyasny Asset Management Llc Put 189 800 188,89 18 475 286,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 649 557 −0,96 63 228 32,60
2025-08-14 13F Balyasny Asset Management Llc Call 225 000 2 547,06 21 902 3 449,59
2025-08-18 13F Castleark Management Llc 522 650 130,31 50 875 208,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 53 242 5 183
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 18 501 −9,34 1 801 21,38
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F GDS Wealth Management 110 215 42,61 10 728 90,96
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 937 286,61 399 310,31
2025-07-14 13F Avanza Fonder AB 114 219 5,04 11 118 38,59
2025-07-17 13F Global Trust Asset Management, LLC 5 565 −4,59 542 27,59
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4 291 −6,92 418 24,48
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 30 697 −6,75 2 480 −1,82
2025-08-12 13F Waterloo Capital, L.P. 3 922 382
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 371 10,14 4 958 15,95
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 3 205 312
2025-08-13 13F OMERS ADMINISTRATION Corp 55 394 −3,48 5 392 29,24
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4 590 397,83 447 −14,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 14 123 −92,20 1 375 −89,56
2025-07-18 13F Midwest Financial Group LLC 6 676 0,01 650 33,81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 68 5
2025-07-11 13F/A Umb Bank N A/mo 61 435 1 149,69 5 980 1 575,07
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 68 578 −36,62 4 915 −43,96
2025-07-24 13F Stonebridge Financial Group, LLC 2 655 −1,08 258 32,31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 758 497 54,14 268 512 88,08
2025-07-23 13F Louisiana State Employees Retirement System 161 000 −1,11 15 672 32,41
2025-08-04 13F Simon Quick Advisors, Llc 15 730 40,30 1 531 87,85
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 28 966 4,06 2 820 39,35
2025-08-01 13F Koss-Olinger Consulting, LLC 15 659 0,12 1 524 34,04
2025-08-13 13F HAP Trading, LLC Put 42 000 39,53 131 −34,83
2025-08-13 13F HAP Trading, LLC Call 69 600 61,48 867 943,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89 571 0,00 7 236 5,28
2025-08-06 13F First Horizon Advisors, Inc. 2 833 19,28 276 59,88
2025-08-12 13F Bowie Capital Management, LLC 126 003 121,52 12 265 196,61
2025-07-16 13F Maridea Wealth Management LLC 30 394 316,76 2 959 458,11
2025-08-13 13F Victory Financial Group, Llc 4 114 53,91 400 95,12
2025-08-13 13F Harfst & Associates, Inc. 26 662 −2,78 2 595 30,21
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 7 460 12,86 726 51,25
2025-08-13 13F Gabelli Funds Llc 2 600 253
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-30 13F Fairway Wealth LLC 70 −82,93 7 −79,31
2025-07-24 13F West Bancorporation Inc 2 524 246
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −1 618 −6,85 −157 24,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 293 768 −2,57 125 935 30,61
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 14 204 1 383
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 511 100 −1,01 41 425 7,91
2025-08-12 13F Archer Investment Corp 1 094 0,09 106 34,18
2025-08-06 13F Genus Capital Management Inc. 148 720 14 476
2025-08-04 13F Spire Wealth Management 21 219 215,95 2 036 317,01
2025-08-22 NP Cornerstone Total Return Fund Inc 20 000 0,00 1 947 33,84
2025-08-12 13F Cornerstone Select Advisors, LLC 23 597 −2,23 2 297 30,90
2025-07-30 NP ENDW - Cambria Endowment Style ETF 55 4
2025-08-12 13F Boxwood Ventures, Inc. 11 990 0,00 1 170 33,75
2025-08-06 13F Metis Global Partners, LLC 56 923 −13,35 5 541 16,02
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 833 12,45 141 751 −0,56
2025-08-05 13F NJ State Employees Deferred Compensation Plan 56 650 −10,43 5 514 19,92
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 164 520 −0,03 16 014 33,85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78 487 −1,90 6 341 3,27
2025-08-13 13F Norges Bank 19 463 578 1 894 585
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 687 192 −18,05 49 251 −21,00
2025-05-14 13F Credit Agricole S A 282 475 −70,40 20 536 −70,21
2025-08-11 NP VOLMX - Volumetric Fund 0 −100,00 0 −100,00
2025-07-30 13F Prosperity Financial Group, Inc. 4 724 0,77 460 35,00
2025-08-28 NP BBR ALO Fund, LLC 134 093 4,02 13 053 39,28
2025-08-13 13F Marshall Wace, Llp 1 502 100 77,46 146 214 137,60
2025-08-01 13F Motco 160 0,00 15 36,36
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6 993 681
2025-08-07 13F Alpha Cubed Investments, LLC 10 410 −23,28 1 013 2,74
2025-08-11 13F Traub Capital Management LLC 1 986 193
2025-07-17 13F SC&H Financial Advisors, Inc. 9 404 4,41 915 39,91
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0,00 1
2025-08-11 13F Empowered Funds, LLC 261 016 39,23 25 407 86,42
2025-07-29 13F Applied Finance Capital Management, LLC 20 171 1 963
2025-08-13 13F Roberts Capital Advisors, LLC 14 230 0,00 1 385 33,95
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Needham Investment Management Llc 25 000 0,00 2 434 33,90
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 20 460 0,00 1 466 −11,58
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 432 504 2,28 236 841 36,98
2025-08-12 13F APG Asset Management US Inc. 49 925 24,94 4 833 66,08
2025-07-16 13F Legend Financial Advisors, Inc. 70 7
2025-07-17 13F Tritonpoint Wealth, Llc 76 168 −2,77 7 432 30,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17 622 −6,44 1 715 25,27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20 219 17,35 1 633 23,52
2025-07-21 13F Franklin Street Advisors Inc /nc 3 805 27,26 0
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 31 797 16,93 2 279 3,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29 279 30,27 2 365 37,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 873 −17,33 85 10,53
2025-08-13 13F WCG Wealth Advisors LLC 18 805 −8,26 1 830 22,82
2025-08-12 13F Wealthbridge Capital Management, Llc 3 691 359
2025-08-14 13F Sunbelt Securities, Inc. 13 141 0,94 949 0,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 475 13,71 281 19,66
2025-08-14 13F Millennium Management Llc 1 939 007 −10,27 188 743 20,15
2025-08-14 13F Millennium Management Llc Put 1 230 700 17,11 119 796 56,80
2025-06-30 13F Pensionfund Sabic 24 200 −13,57 2 −50,00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 660 0,00 9 364 −11,57
2025-07-08 13F Gradient Investments LLC 244 452 4,46 23 795 39,86
2025-07-29 13F Everence Capital Management Inc 28 890 0,00 3 0,00
2025-08-07 13F Hosking Partners LLP 160 298 −0,82 15 603 32,80
2025-08-14 13F Oaktop Capital Management Ii, L.p. 2 691 460 0,00 261 987 33,89
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 460 −13,21 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 93 265 −18,12 9 078 9,64
2025-08-21 13F Pathway Financial Advisers, LLC 11 393 0,85 1 109 35,08
2025-08-07 13F LFA - Lugano Financial Advisors SA 10 1
2025-08-14 13F Integrated Investment Consultants, LLC 3 263 318
2025-08-01 13F Chilton Capital Management Llc 5 000 −11,82 487 17,96
2025-08-01 13F Logan Capital Management Inc 1 021 0,00 99 33,78
2025-08-14 13F Millennium Management Llc Call 1 168 000 9,22 113 693 46,24
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 859 6 409,27 1 362 542,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 159 564 −1,39 15 532 32,02
2025-08-06 13F Aspect Partners, LLC 239 0,00 23 35,29
2025-07-28 13F RFG Advisory, LLC 7 564 −1,68 736 31,66
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31 305 −30,36 2 244 −38,43
2025-08-13 13F SageView Advisory Group, LLC 7 677 163,81 757 258,77
2025-08-14 13F Meridiem Capital Partners LP 296 553 331,81 28 866 478,25
2025-08-12 13F ABN AMRO Bank N.V. 12 324 2,32 1 202 37,84
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 1 044 815 5,62 102 42,25
2025-07-10 13F Western Pacific Wealth Management, LP 891 −43,75 87 −25,22
2025-07-09 13F Sunpointe, LLC 8 247 −8,05 805 22,94
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2 000 000 0,00 194 680 33,89
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 123 952 −37,59 12 065 −16,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 91 020 −29,85 8 860 −6,09
2025-08-11 13F Cornerstone Planning Group LLC 461 −11,69 45 29,41
2025-07-07 13F Nova Wealth Management, Inc. 100 10
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 11 452 2,70 1 115 37,53
2025-07-21 13F Hennessy Advisors Inc 1 469 143
2025-07-28 13F CGC Financial Services, LLC 102 0,00 10 28,57
2025-08-05 13F Burney Co/ 324 314 10,36 31 569 47,76
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24 320 −1,66 2 367 31,72
2025-04-29 13F Hm Payson & Co 1 160 402 1,23 84 362 1,89
2025-08-14 13F Snowden Capital Advisors LLC 15 900 −1,76 1 551 31,44
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 52 012 16,18 4 202 22,33
2025-08-13 13F Hsbc Holdings Plc 3 042 785 0,32 296 197 34,82
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 24 638 0,00 1 766 −11,57
2025-08-27 13F/A Brinker Capital Investments, LLC 60 378 3,91 5 877 39,13
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 000 0,00 292 33,94
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 586 186 −12,24 42 012 −22,40
2025-08-12 13F Nemes Rush Group LLC 154 980 6,62 15 086 42,76
2025-07-18 13F NRI Wealth Management LC 24 191 3,78 2 355 38,96
2025-08-11 13F New Age Alpha Advisors, LLC 44 915 238,90 4 372 354,00
2025-08-14 13F Goldman Sachs Group Inc Put 507 500 1 242,59 49 400 1 697,67
2025-07-14 13F Lewis Asset Management, LLC 4 856 473
2025-08-18 13F Geneos Wealth Management Inc. 3 921 20,57 382 61,44
2025-08-14 13F Goldman Sachs Group Inc 13 906 612 46,77 1 353 670 96,52
2025-08-14 13F Goldman Sachs Group Inc Call 240 900 903,75 23 449 1 244,55
2025-08-22 13F Cim Investment Mangement Inc 19 658 99,65 1 666 133,01
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 142 517 −0,28 10 214 −11,82
2025-08-08 13F Advyzon Investment Management, LLC 28 239 2 749
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 226 140 5,91 22 059 41,69
2025-07-15 13F Regatta Capital Group, Llc 7 688 1,21 748 35,51
2025-08-13 13F Panagora Asset Management Inc 832 578 1,40 81 043 35,76
2025-08-11 13F CFS Investment Advisory Services, LLC 4 184 0,26 0
2025-07-25 13F Oregon Public Employees Retirement Fund 110 509 0,18 10 757 34,13
2025-08-07 13F CENTRAL TRUST Co 21 897 −2,67 2 131 30,34
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 0,00 95 −11,21
2025-08-12 13F Richard W. Paul & Associates, LLC 4 890 57,18 476 110,18
2025-08-13 13F Northwest & Ethical Investments L.P. 32 370 2,86 3 151 37,74
2025-08-13 13F Mackenzie Financial Corp 1 740 647 11,18 169 435 48,86
2025-07-16 13F State of Alaska, Department of Revenue 143 800 −4,40 14 30,00
2025-08-04 13F B&l Asset Management Llc 2 500 243
2025-07-09 13F Krilogy Financial LLC 21 217 2 065
2025-08-26 NP QCSCRX - Social Choice Account Class R1 949 684 −7,85 92 442 23,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 033 7,00 198 42,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 22 503 0,00 2 190 33,94
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 35 322 0,00 3 438 33,93
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 555 0,00 54 35,00
2025-05-15 13F Parkwood LLC 0 −100,00 0
Other Listings
DE:LAR0 € 89,70
AT:LRC2
IT:1LRCX € 89,35
US:LRCX USD 107,36
GB:0JT5 USD 99,49
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