ISRG - Intuitive Surgical, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Intuitive Surgical, Inc.
AT ˙ WBAG ˙ US46120E6023
450,35 € ↑0,75 (0,17%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 3541 total, 3476 long only, 12 short only, 53 long/short - change of 3,95% MRQ
Prezzo dell'azione 450,35
Allocazione media del portafoglio 0.6308 % - change of -2,28% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 354.682.654 - 98,96% (ex 13D/G) - change of -2,15MM shares -0,60% MRQ
Valore istituzionale (Long) $ 179.670.498 USD ($1000)
Proprietà istituzionale e azionisti

Intuitive Surgical, Inc. (AT:ISRG) ha 3541 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 354,754,480 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .

(Intuitive Surgical, Inc. (WBAG:ISRG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 450,35 / share. Previously, on May 9, 2025, the share price was 476,20 / share. This represents a decline of 5,43% over that period.

AT:ISRG / Intuitive Surgical, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 436 40,65 241 35,59
2025-07-16 13F Evergreen Private Wealth LLC 66 22,22 36 34,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 66 15,79 34 6,25
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.521 -27,00 6.974 -34,15
2025-08-14 13F Gotham Asset Management, LLC 30.295 -14,82 16.463 -6,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.048 -4,51 4.373 4,77
2025-08-14 13F LMR Partners LLP Put 8.800 -40,54 4.782 -34,75
2025-08-14 13F LMR Partners LLP 1 -99,98 1 -100,00
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 229.386 -4,05 126.699 -7,54
2025-08-15 13F CI Private Wealth, LLC 309.759 72,18 167.426 87,90
2025-08-14 13F SummitTX Capital, L.P. 9.428 31,04 5.123 43,78
2025-08-14 13F LMR Partners LLP Call 3.600 -71,88 1.956 -69,14
2025-08-14 13F Broadleaf Partners, LLC 19.064 -0,51 10.360 9,17
2025-08-08 13F Ironwood Investment Counsel, LLC 2.697 -0,99 1.466 8,60
2025-07-17 13F Coastline Trust Co 30 0,00 16 14,29
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 464.530 4,61 252.430 14,78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.525.458 2,29 6.263.049 12,23
2025-07-21 13F Montz Harcus Wealth Management LLC 424 -1,40 230 8,49
2025-08-05 13F Core Alternative Capital 12 0,00 7 20,00
2025-08-14 13F Warren Averett Asset Management, LLC 12.454 2,95 6.767 12,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 356 45,31 193 59,50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 802 46,89 436 61,11
2025-08-06 13F Prospera Financial Services Inc 20.653 -4,74 11.224 4,53
2025-08-29 13F Total Investment Management Inc 150 82
2025-07-25 13F Pandora Wealth, Inc. 120 65
2025-07-28 13F Omnia Family Wealth, LLC 395 -2,23 215 7,00
2025-08-14 13F Paragon Private Wealth Management, LLC 1.657 15,31 900 26,58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 9
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 910 -12,75 503 -15,91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 14,53 69 4,55
2025-08-14 13F Vident Advisory, LLC 29.487 128,23 16.024 150,40
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 5.367 13,88 2.964 9,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.635 -3,43 888 5,97
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15.845 2,86 8.610 12,86
2025-07-16 13F West Branch Capital LLC 685 0,00 372 9,73
2025-08-14 13F Money Concepts Capital Corp 2.362 -2,92 1.284 6,56
2025-08-08 13F Pnc Financial Services Group, Inc. 133.847 0,13 72.734 9,87
2025-08-12 13F Ameritas Investment Partners, Inc. 23.214 0,21 12.615 9,95
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.325 -33,95 720 19,01
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 67.221 -1,82 36.529 7,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 5.797 -2,14 3.150 7,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 917 13,21 473 1,94
2025-07-18 13F Ewa, Llc 667 7,93 362 18,30
2025-08-11 13F Citigroup Inc Call 48.200 298,35 26.192 337,12
2025-08-11 13F Citigroup Inc 678.807 3,20 368.871 13,23
2025-08-14 13F Df Dent & Co Inc 335.520 -2,76 182.325 6,69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.924 -11,30 1.063 -14,56
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 12.004 -57,04 6.192 -61,26
2025-08-11 13F Citigroup Inc Put 241.800 248,41 131.397 282,29
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.239 7,15 2.341 3,26
2025-07-23 13F Canopy Partners, LLC 1.222 48,84 664 63,55
2025-08-11 13F Portside Wealth Group, LLC 1.891 13,85 1.028 24,94
2025-08-13 13F California Public Employees Retirement System 602.140 7,00 327.209 17,40
2025-07-14 13F Westend Capital Management LLC 24.175 1,82 13.137 11,72
2025-08-13 13F Mirova 17.327 21,45 9.416 33,24
2025-08-05 13F Wellington Shields & Co., LLC 11 0,00 6 0,00
2025-07-15 13F McAdam, LLC 738 10,15 401 21,15
2025-08-06 13F Valued Wealth Advisors LLC 25 -3,85 14 8,33
2025-08-07 13F Vise Technologies, Inc. 6.542 32,83 3.555 38,29
2025-07-21 13F Stock Yards Bank & Trust Co 3.619 17,23 1.967 28,66
2025-07-09 13F Harbor Capital Advisors, Inc. 5.149 -0,54 3 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 15 66,67 8 100,00
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 6.341 8,84 3.446 13,32
2025-08-08 13F Candriam Luxembourg S.C.A. 333.546 -4,68 181.260 4,59
2025-07-16 13F Motive Wealth Advisors 440 8,11 239 18,91
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 174.551 -9,63 94.853 -0,85
2025-08-12 13F XTX Topco Ltd 11.682 -2,87 6.348 6,58
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0,00 5 -20,00
2025-07-10 13F Signal Advisors Wealth, LLC 3.360 86,67 1.826 104,83
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 201.500 12,76 109.497 23,72
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 3.857 14,83 2.096 25,98
2025-04-23 13F Sabal Trust CO 2.887 21,66 1.430 15,43
2025-07-22 13F IMC-Chicago, LLC Call 169.300 -22,73 91.999 -15,22
2025-08-04 13F GAM Holding AG 22.565 -9,05 12.262 -0,20
2025-08-12 13F SlateStone Wealth, LLC 3.407 -10,13 2 0,00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 15 0,00 8 0,00
2025-07-11 13F Adirondack Trust Co 49 0,00 27 8,33
2025-08-14 13F Algert Global Llc 12.805 -0,94 7 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 519 -47,47 282 -42,33
2025-08-05 13F Dillon & Associates Inc 27.038 2,35 15 7,69
2025-08-14 13F Clark Capital Management Group, Inc. 1.310 2,18 712 12,15
2025-08-11 13F Pin Oak Investment Advisors Inc 81 0,00 0
2025-07-29 13F Private Trust Co Na 1.760 23,68 956 35,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 40.708 -7,99 22.121 0,95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20.368 -4,38 11.068 4,92
2025-08-14 13F/A Skopos Labs, Inc. 6.506 115,29 3.535 136,30
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 14.291 -8,34 7.893 -11,66
2025-07-17 13F HCR Wealth Advisors 1.257 5,63 683 15,96
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.310 -0,23 712 9,38
2025-08-05 13F Capital Management Associates /ny/ 2.200 0,00 1.196 9,73
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 934 -73,03 536 9,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.089 1,16 1.135 11,06
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 10.981 6.065
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 70 -24,73 38 -17,39
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-06 13F Agf Management Ltd 461.604 -46,54 250.840 -41,35
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.381 45,86 42.492 31,55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.118 34,99 1.170 30,03
2025-07-25 13F Asset Planning,Inc 9 0,00 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 164.923 -1,25 89.621 8,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.919 3,62 3.216 13,72
2025-07-21 13F Creative Capital Management Investments LLC 873 0,00 474 9,72
2025-08-04 13F Savvy Advisors, Inc. 762 39,56 414 53,33
2025-07-09 13F Central Bank & Trust Co 16.782 -1,07 9.120 8,55
2025-07-24 13F/A TFR Capital, LLC. 7.258 3,52 3.944 13,59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.624 5,36 21.470 -4,97
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 3.507 -1,46 1.906 8,12
2025-07-11 13F Essex Savings Bank 691 0,58 375 10,29
2025-08-04 13F Arkadios Wealth Advisors 17.477 8,19 9.497 18,70
2025-06-20 NP RVRB - Reverb ETF 30 0,00 15 -11,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7.134 -4,07 3.877 5,24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 316 163
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.405 8,80 283.022 4,85
2025-08-12 13F Associated Banc-corp 568 309
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 86 -32,81 47 -26,98
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 61 0,00 33 10,00
2025-08-14 13F Howard Hughes Medical Institute 77 42
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 829 -36,18 458 -38,58
2025-07-17 13F Independence Bank of Kentucky 1.133 18,76 616 30,30
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
2025-08-01 13F Facet Wealth, Inc. 555 267
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30.105 -1,38 16.359 8,21
2025-08-11 13F Rpo Llc 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Rpo Llc Put 0 -100,00 0
2025-08-11 13F Rpo Llc Call 0 -100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 566 3,47 308 13,70
2025-08-13 13F Cresset Asset Management, LLC 7.657 -4,76 4.161 4,50
2025-07-14 13F/A Seek First Inc. 1.424 0,00 774 9,65
2025-07-16 13F Falcon Wealth Planning 5.775 0,79 3.138 10,61
2025-08-04 13F L.m. Kohn & Company 705 383
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0,00 5 -20,00
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 463 252
2025-08-12 13F Hillsdale Investment Management Inc. 2.929 296,35 1.592 334,70
2025-07-24 13F Cross Staff Investments Inc 936 0,00 509 9,72
2025-08-13 13F GeoWealth Management, LLC 2.054 -11,12 1.116 -2,45
2025-07-23 13F Lattice Capital Management, LLC 10.000 -48,98 5.434 -44,02
2025-07-22 13F AMF Pensionsforsakring AB 147.796 120,84 80.314 142,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 12.240 3,33 6.652 13,38
2025-07-09 13F Gateway Investment Advisers Llc 97.455 -5,30 52.958 3,90
2025-07-15 13F Armis Advisers, LLC 614 314
2025-08-13 13F Portfolio Design Labs, LLC 1.920 39,84 1.043 53,38
2025-06-27 NP AFDIX - Sustainable Equity 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 55.608 0,00 28.683 -9,81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 345.244 1,41 187.609 11,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.022 -5,98 555 3,16
2025-08-12 13F Evelyn Partners Investment Management LLP 30.772 -59,30 13.271 24,28
2025-08-12 13F Eisler Capital Management Ltd. Put 31.400 -48,78 17.038 -43,93
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.427 6,98 2.445 3,12
2025-08-12 13F Eisler Capital Management Ltd. 2.371 -73,64 1.287 -71,15
2025-08-12 13F Eisler Capital Management Ltd. Call 5.600 -49,55 3.039 -44,78
2025-07-11 13F Oak Asset Management, LLC 7.460 -1,32 4.054 8,25
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.573 -2,65 1.398 6,88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 167 0,00 91
2025-08-13 13F NEOS Investment Management LLC 94.994 54,57 51.621 69,60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.493 2,31 5.928 -7,72
2025-08-15 13F Harvest Fund Management Co., Ltd 24.502 -14,57 13 -7,14
2025-07-15 13F Cranbrook Wealth Management, LLC 244 0,00 133 9,09
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2.225 -9,63 1.229 -12,97
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 34.199 0,00 17.640 -9,81
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.452 -56,10 -2.963 -51,84
2025-07-22 13F Coastal Investment Advisors, Inc. 2.352 3,66 1.278 13,80
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25.214 16,48 13.005 5,06
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.008 1,20 548 10,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 43.641 1,92 23.715 11,83
2025-08-14 13F Janus Henderson Group Plc 1.372.753 20,47 745.999 33,12
2025-08-26 13F Nautilus Advisors LLC 386 210
2025-08-07 13F Fagan Associates, Inc. 386 210
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 31.710 0,00 17.232 9,72
2025-08-07 13F 1620 Investment Advisors, Inc. 34 0,00 19 5,88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.783 3,32 3.686 13,35
2025-08-05 13F EPG Wealth Management LLC 681 0,00 370 9,79
2025-08-13 13F Avestar Capital, LLC 5.729 15,16 3.113 26,39
2025-08-14 13F Great Valley Advisor Group, Inc. 3.499 19,09 1.901 30,67
2025-08-13 13F Centiva Capital, LP 3.890 -6,11 2.114 3,02
2025-07-22 13F Inlight Wealth Management, LLC 221 -1,34 120 9,09
2025-08-14 13F Orbimed Advisors Llc 291.000 0,00 158.132 9,72
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 1.607 -9,31 888 -12,61
2025-08-13 13F Scotia Capital Inc. 5.990 14,07 3.254 25,12
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-07-24 13F Kampmann Melissa S. 5.628 -2,34 3.058 7,15
2025-07-31 13F Vaughan David Investments Inc/il 733 0,00 0
2025-08-05 13F Marion Wealth Management 446 8,78 242 19,21
2025-07-28 13F Copia Wealth Management 4 2
2025-08-13 13F Loomis Sayles & Co L P 1.728.234 1,61 939.139 111.436,70
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 220 0,00 113 -9,60
2025-07-21 13F Trinity Legacy Partners, LLC 4.967 1,08 2.546 -8,12
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.524 1.372
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 14.357 7.930
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.851 18,43 14.881 6,81
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 131.300 0,00 72.522 -3,63
2025-08-05 13F Prosperity Consulting Group, LLC 4.014 95,80 2.181 114,88
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3.032 18,39 1.675 14,11
2025-08-14 13F Headlands Technologies LLC 18.962 -34,44 10.304 -28,06
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2.810 0,00 1.607 13,50
2025-07-31 13F Peterson Wealth Services 303 0,00 165 9,33
2025-08-12 13F Gladstone Institutional Advisory LLC 3.358 -3,12 1.825 6,29
2025-08-14 13F Erste Asset Management GmbH 128.245 23,24 68.883 32,73
2025-08-08 13F Gts Securities Llc 651 -79,69 354 -77,76
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9.378 2,13 5.180 -1,58
2025-07-14 13F Abacus Wealth Partners, LLC 434 236
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15.127 -1,57 8.220 8,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-12 13F Belmont Capital, LLC 1.200 0,00 652 9,76
2025-08-14 13F State Street Corp 15.552.203 1,19 8.451.223 11,03
2025-08-14 13F Atomi Financial Group, Inc. 5.020 20,99 2.728 32,77
2025-08-14 13F Manufacturers Life Insurance Company, The 443.053 -3,02 240.756 6,40
2025-06-18 NP NWFAX - Nationwide Fund Class A 22.049 2,37 11.373 -7,67
2025-07-31 13F MQS Management LLC 651 -11,07 354 -2,49
2025-08-19 13F Marex Group plc 40.463 21.988
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 13.555 -1,41 7.366 8,17
2025-08-04 13F Fisher Funds Management LTD 261.707 28,54 142.214 41,03
2025-07-29 13F Chicago Partners Investment Group LLC 2.628 10,61 1.319 3,61
2025-08-08 13F/A Sterling Capital Management LLC 21.182 24,20 11.511 36,28
2025-08-19 13F Marex Group plc Put 40.000 21.736
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 2.902 110,29 2
2025-08-08 13F Strategies Wealth Advisors, LLC 525 -27,29 285 -20,17
2025-07-16 13F Cove Private Wealth, LLC 708 50,96 385 65,52
2025-08-07 13F Meeder Asset Management Inc 77 20,31 42 32,26
2025-07-17 13F Generate Investment Management Ltd 0 -100,00 0
2025-08-08 13F National Pension Service 682.577 -14,46 370.919 -6,14
2025-08-12 13F Guerra Pan Advisors, Llc 2.236 0,00 1.215 9,76
2025-07-07 13F Abner Herrman & Brock Llc 31.490 152,12 17 183,33
2025-07-30 13F Parcion Private Wealth LLC 1.106 -11,66 601 -3,06
2025-08-14 13F Point72 Hong Kong Ltd 196 106
2025-08-08 13F Good Life Advisors, LLC 7.689 8,71 4.178 19,27
2025-08-11 13F Baldwin Investment Management, LLC 9.857 -1,19 5.356 8,42
2025-07-28 NP VCGAX - Growth & Income Fund 1.364 0,00 753 -3,59
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 3.431 -0,44 1.864 9,26
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.485 5,24 5.154 15,48
2025-07-24 13F Rice Partnership, LLC 549 0,00 298 9,96
2025-08-06 13F One Wealth Capital Management, Llc 520 -5,11 283 4,06
2025-07-17 13F Park Place Capital Corp 1.454 -1,69 782 6,83
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 8.511 -3,16 4.625 6,25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.865 0,00 3.541 -9,81
2025-07-16 13F American National Bank 312 6,48 170 16,55
2025-08-14 13F Hilltop Holdings Inc. 7.536 1,67 4.095 11,58
2025-08-05 13F Wellington Shields Capital Management, LLC 7.675 0,00 4.171 9,71
2025-08-13 13F Russell Investments Group, Ltd. 367.375 -1,90 199.429 7,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.322 -4,40 2.349 4,87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 30
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-16 13F Plancorp, LLC 483 0,84 262 10,55
2025-08-01 13F Brookwood Investment Group LLC 1.225 -13,00 666 -4,59
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-01 13F Fairfield Financial Advisors, LTD 6.575 7,96 3.573 18,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.409 12,18 766 22,99
2025-08-15 13F/A Exome Asset Management LLC 6.358 0,00 3.455 9,75
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 62.351 33.882
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.742 -5,07 947 4,19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.472 -98,15 800 -97,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11.828 31,35 6.427 44,14
2025-07-11 13F Farther Finance Advisors, LLC 5.845 81,75 3.176 99,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.730 -12,14 3.657 -3,59
2025-07-08 13F/A Salem Investment Counselors Inc 59.482 -0,39 32.323 9,30
2025-07-15 13F Bfsg, Llc 3.593 15.521,74 1.953 17.645,45
2025-08-04 13F Wealth Management Associates, Inc. 848 0,00 461 9,79
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.064 1,04 578 10,94
2025-07-23 13F Valmark Advisers, Inc. 989 0,71 537 10,49
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 49.382 46,98 26.835 61,26
2025-08-06 13F Paragon Capital Management Inc 2.002 -1,67 1.088 7,84
2025-08-14 13F Bank Of Hawaii 3.272 1.778
2025-07-10 13F Stewardship Advisors, LLC 385 209
2025-07-23 13F Godsey & Gibb Associates 25 0,00 14 8,33
2025-07-31 13F Oppenheimer Asset Management Inc. 53.308 1,16 28.968 10,99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 415.022 -9,01 214.068 -17,93
2025-08-11 13F Semus Wealth Partners LLC 649 -0,46 353 9,32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 347 54,22 189 69,37
2025-08-14 13F Utah Retirement Systems 58.429 -0,17 31.751 9,53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.291 13,50 5.132 9,38
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 865 4,34 446 -5,91
2025-08-05 13F Tufton Capital Management 1.003 0,00 1 -100,00
2025-08-28 NP Tekla Healthcare Investors 18.505 -22,20 10.056 -14,64
2025-08-15 13F Howland Capital Management Llc 3.734 -10,76 2.029 -2,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.147 1,24 3.395 -2,44
2025-07-29 13F Quotient Wealth Partners, LLC 1.791 9,01 973 19,68
2025-07-29 13F Tradewinds Capital Management, LLC 7 4
2025-07-24 13F Edge Financial Advisors LLC 387 210
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2.486 -1,70 1.351 7,83
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 79 203,85 43 250,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.151 4,82 1.188 1,02
2025-08-08 13F Breed's Hill Capital LLC 425 2,16 231 12,20
2025-08-13 13F Townsquare Capital Llc 2.212 -85,47 1.202 -84,06
2025-07-31 13F Mcdaniel Terry & Co 69.963 0,09 38.019 111.717,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.670 -5,90 1.893 -15,16
2025-08-11 13F Intrust Bank Na 7.626 1,21 4.144 11,07
2025-08-13 13F Haverford Trust Co 504 274
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 663 68,70 360 85,57
2025-08-26 NP Profunds - Profund Vp Health Care 2.198 -1,04 1.194 8,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178.329 -2,99 96.906 6,44
2025-04-10 13F Bremer Bank National Association 614 -1,13 304 -6,17
2025-07-25 13F Kinneret Advisory, LLC 2.886 -0,17 1.568 9,57
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 21.900,00 1.196 29.775,00
2025-07-16 13F FCG Investment Co 2.276 -19,03 1.237 -11,21
2025-07-24 13F Conning Inc. 2.632 -2,45 1.430 7,04
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 888 -22,58 458 -30,08
2025-08-28 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 0 -100,00 0 -100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 59.295 -7,01 32.221 2,03
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.312 77,74 2.224 60,35
2025-07-18 13F La Banque Postale Asset Management SA 35.422 -39,58 19.249 -33,71
2025-07-21 13F Ameriflex Group, Inc. 286 -66,39 153 -63,90
2025-08-05 13F Scarborough Advisors, LLC 43 23
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 26.017 -6,12 14.370 -9,53
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 19.100 33,57 10.379 46,55
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 4.473 0,00 2.307 -9,81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.901 0,00 3.750 11,38
2025-07-30 13F Cookson Peirce & Co Inc 5.897 -1,11 3.204 8,50
2025-08-05 13F Aviance Capital Partners, LLC 1.488 0,34 809 10,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.986 -0,70 3.253 8,94
2025-07-15 13F SJS Investment Consulting Inc. 38 -20,83 21 -13,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 40.406 0,29 21.957 10,04
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4.400 -16,98 2.391 -8,88
2025-08-18 13F Hollencrest Capital Management 4.463 3,81 2.425 13,90
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.139 -6,02 619 3,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.753 -1,57 953 7,94
2025-08-04 13F Coign Capital Advisors LLC 1.263 1,61 686 11,54
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 653 -1,51 355 7,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 868 -57,66 472 -55,98
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 325.302 -21,94 167.791 -29,59
2025-07-28 13F Jag Capital Management, Llc 32.285 -22,45 17.544 -14,91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.790 16,62 2.093 12,41
2025-08-08 13F Atlantic Trust, LLC 278 6,92 151 17,97
2025-07-07 13F Bangor Savings Bank 6 0,00 3 50,00
2025-04-23 13F Financial Enhancement Group LLC 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 347.491 24,94 188.827 37,09
2025-07-17 13F CWA Asset Management Group, LLC 4.472 10,61 2.430 21,38
2025-05-12 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-11 13F Birchbrook, Inc. 1.459 2.215,87 793 2.454,84
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0
2025-07-25 13F Welch Group, LLC 460 0,66 250 11,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 3.913 -63,44 2.126 -59,89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137.566 -19,52 74.755 -11,70
2025-08-05 13F Tsfg, Llc 1.380 0,00 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037 11,86 1.125 7,86
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 614 -29,26 334 -22,38
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.744 -15,62 3.479 -23,89
2025-08-07 13F Illumine Investment Management, LLC 7.591 0,50 4.125 10,29
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.513.266 -2,38 1.365.734 7,11
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.329 11,77 722 22,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 621 41,46 320 27,49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.499 0,00 2.445 9,69
2025-08-14 13F Brevan Howard Capital Management LP 1.104 600
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 600 0,00 326 9,76
2025-08-15 13F Morse Asset Management, Inc 14.453 -2,27 7.854 7,22
2025-08-14 13F Jane Street Group, Llc Put 238.200 17,92 129.440 29,38
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 16.097 204,87 8.747 234,49
2025-06-24 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 13.548 0,00 6.988 -9,80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.520 -22,57 3.543 -15,04
2025-08-14 13F Jane Street Group, Llc Call 173.600 -26,57 94.336 -19,43
2025-08-14 13F Jane Street Group, Llc 15.823 -86,27 8.598 -84,93
2025-08-19 13F State of Wyoming 115 -0,86 62 8,77
2025-08-14 13F Summit Trail Advisors, Llc 10.244 27,48 5.567 39,85
2025-07-22 13F Relyea Zuckerberg Hanson LLC 727 24,49 395 36,68
2025-07-29 13F William Blair Investment Management, Llc 35.775 -58,59 19.440 -54,57
2025-08-06 13F Savant Capital, LLC 7.092 2,74 3.854 12,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.400 -30,00 693 -33,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.126 1,87 1.155 11,81
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 50 26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.510 0,00 821 9,77
2025-08-14 13F Braidwell Lp 89.600 1,82 48.690 11,72
2025-08-11 13F/A Purus Wealth Management, LLC 25.297 -0,07 13.746 9,64
2025-07-10 13F Carderock Capital Management Inc 17.892 -17,40 9.723 -9,37
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.998 9.283
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 47.130 -3,90 25.611 5,44
2025-08-11 13F Artemis Investment Management LLP 36.510 -53,39 19.840 -48,86
2025-08-14 13F Kovitz Investment Group Partners, LLC 14.727 87,68 8.003 105,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19.064 -14,90 10.360 -6,63
2025-08-07 13F SFE Investment Counsel 527 -4,53 286 4,76
2025-07-25 13F Wealth Architects, LLC 371 202
2025-07-22 13F Sava Infond d.o.o. 8.970 0,90 4.874 10,72
2025-07-25 13F Mitchell Capital Management Co 7.767 -5,46 4.028 -1,01
2025-08-12 13F First Long Island Investors, LLC 11.600 0,00 6.304 9,71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.100 -8,33 598 0,51
2025-07-16 13F Spinnaker Investment Group, LLC 502 -3,09 273 6,25
2025-07-28 13F Revolve Wealth Partners, LLC 2.080 -2,53 1.130 7,01
2025-08-07 13F Parkside Financial Bank & Trust 955 12,35 519 23,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1.649 0,00 896 9,80
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21.607 6,41 11.145 -4,03
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1.021 -5,20 545 2,84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.448 8,57 3.009 4,62
2025-07-23 13F Slow Capital, Inc. 49.009 0,25 26.632 9,99
2025-08-08 13F EagleClaw Capital Managment, LLC 2.310 0,00 1.255 9,70
2025-08-14 13F Aqr Capital Management Llc 158.410 211,18 85.741 248,62
2025-08-12 13F Saturna Capital CORP 623 339
2025-07-15 13F Cigna Investments Inc /new 3.523 -0,96 2 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 13.800 90,08 7.499 108,60
2025-08-05 13F Main Street Research LLC 59.513 -25,83 32.340 -18,62
2025-04-23 13F JCIC Asset Management Inc. 25 0,00 12 -7,69
2025-07-24 NP FSPHX - Health Care 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 95.000 -40,62 52.472 -42,78
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 10.439 209,03 5.384 178,82
2025-08-14 13F Axa S.a. 686.237 2,88 372.908 12,88
2025-07-23 13F Trifecta Capital Advisors, LLC 13.368 6,38 7.264 16,73
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 58 -68,48 32 -65,93
2025-08-14 13F Peapack Gladstone Financial Corp 14.579 7,55 8 16,67
2025-07-29 13F Northeast Investment Management 93.706 1,33 50.921 11,18
2025-08-05 13F Lord & Richards Wealth Management, LLC 722 37,00 392 50,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 79 43
2025-08-14 13F Group One Trading, L.p. Call 10.600 -55,08 5.760 -50,72
2025-08-14 13F Group One Trading, L.p. 2.620 -78,69 1.424 -76,63
2025-08-15 13F Tower Research Capital LLC (TRC) 6.297 -68,75 3.422 -65,21
2025-08-14 13F Group One Trading, L.p. Put 51.700 46,46 28.094 60,69
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 146.399 0,00 79.555 9,72
2025-07-22 13F Cedar Mountain Advisors, LLC 30 36,36 16 60,00
2025-08-07 13F Comgest Global Investors S.a.s. 14.552 -9,93 7.908 -1,19
2025-08-14 13F Polymer Capital Management (US) LLC 664 361
2025-07-09 13F Procyon Private Wealth Partners, LLC 565 -92,50 307 -91,77
2025-04-10 13F TruWealth Advisors, LLC 0 -100,00 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12.205 6.632
2025-08-13 13F Alpha Family Trust 2.535 19,29 1.378 30,89
2025-08-14 13F Quarry LP 140 -77,81 76 -75,64
2025-08-05 13F Mission Wealth Management, Lp 31.731 -0,28 17.243 9,42
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13.420 1,61 7.293 -0,03
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26.118 -63,37 12.381 22,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 187 -44,01 10.162 -38,57
2025-08-13 13F Smith, Moore & Co. 391 212
2025-08-14 13F Bnp Paribas Arbitrage, Sa 674.140 27,49 366.334 39,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 395 -57,84 21.465 -53,75
2025-08-05 13F Allstate Corp 504 -95,62 274 -95,21
2025-08-12 13F Country Trust Bank 15 8
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 10.721 -1,93 5.826 116.400,00
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 217.016 -0,22 117.929 9,48
2025-08-11 13F Premier Fund Managers Ltd 20.532 11
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 83.225 -2,35 45.225 7,15
2025-08-04 13F Wolverine Asset Management Llc Call 20.600 123,91 11.194 145,70
2025-06-27 NP YOKE - Yoke Core ETF 6.545 3.376
2025-06-26 NP TLARX - Transamerica Large Core R 428 421,95 221 378,26
2025-04-03 13F First Hawaiian Bank 9.945 -3,03 4.925 -8,00
2025-08-14 13F Lord, Abbett & Co. Llc 314.777 0,11 171 10,32
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 494 -1,98 0
2025-08-06 13F Legacy Investment Solutions, LLC 13 -53,57 7 -56,25
2025-07-08 13F Davis Investment Partners, LLC 427 0,00 230 9,57
2025-08-07 13F Allworth Financial LP 26.628 44,92 14.470 54,98
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.909 0,56 55.144 -9,30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 58 32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 16.577 0,00 9.008 9,72
2025-08-07 13F STF Management LP 5.426 2,49 2.949 12,48
2025-07-17 13F Alpine Bank Wealth Management 162 23,66 88 37,50
2025-08-13 13F Connective Capital Management, LLC 21.929 0,00 11.916 9,72
2025-08-19 13F Advisory Services Network, LLC 26.752 4,18 12.870 1,20
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8.607 0,00 4.439 -9,81
2025-07-29 13F Lyell Wealth Management, Lp 35.658 3,40 19.377 13,44
2025-08-14 13F Bridgefront Capital, LLC 4.787 364,31 2.601 410,00
2025-08-14 13F Crawford Investment Counsel Inc 407 221
2025-07-18 13F Parkside Investments, LLC 700 0,00 380 9,83
2025-08-14 13F Spears Abacus Advisors LLC 4.094 0,02 2.225 9,72
2025-08-12 13F Gitterman Wealth Management, LLC 348 189
2025-08-12 13F/A Cozad Asset Management Inc 1.486 -6,31 808 2,80
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-15 13F Affinity Wealth Management Llc 8.298 1,99 4.509 11,91
2025-08-07 13F Gryphon Financial Partners LLC 769 10,33 418 20,87
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.975 1,48 84.063 -8,47
2025-07-23 13F Gentry Private Wealth, Llc 868 -0,91 472 8,78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.235 0,25 1.787 -3,41
2025-07-11 13F Ullmann Financial Group, Inc. 1.372 3,47 746 13,57
2025-08-04 13F Roble, Belko & Company, Inc 36 0
2025-08-01 13F Austin Private Wealth, LLC 719 -9,56 391 -0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.799 0,00 2.608 9,72
2025-07-10 13F Burns J W & Co Inc/ny 16.814 43,23 9.137 57,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.465 12,15 6.885 8,07
2025-07-16 13F Prakash Investment Advisors Llc 2.501 0,00 1.238 0,00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.631 0,00 886 9,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 96 -74,54 52 -72,04
2025-08-06 13F ZEGA Investments, LLC 3.363 10,95 1.827 21,72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.259 3,23 228.373 13,26
2025-08-13 13F Willis Johnson & Associates, Inc. 412 224
2025-07-29 13F Conway Capital Management, Inc. 5.202 -2,84 2.827 6,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.287 -1,81 3.416 7,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 341.194 2,77 185.408 12,76
2025-08-14 13F Hrt Financial Lp 6.500 -8,45 4 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 14.943 63,92 8.120 79,88
2025-08-13 13F 1832 Asset Management L.P. 214.521 63,70 116.573 79,61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 51.488 27.979
2025-07-21 13F TFG Advisers LLC 997 6,63 542 16,85
2025-08-14 13F Susquehanna International Group, Llp Put 897.300 -6,15 487.602 2,97
2025-08-14 13F Susquehanna International Group, Llp 175.069 185,14 95.134 212,86
2025-06-23 NP BLPIX - Bull Profund Investor Class 277 -5,78 143 -15,48
2025-08-14 13F Susquehanna International Group, Llp Call 727.500 -14,89 395.331 -6,62
2025-08-13 13F New York State Common Retirement Fund 454.487 -3,00 247 6,03
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 7.415 0,00 3.825 -9,81
2025-07-31 13F Mason & Associates Inc 434 -6,06 236 3,07
2025-08-14 13F Capitolis Liquid Global Markets LLC 72.000 39.126
2025-08-13 13F ExodusPoint Capital Management, LP 142.961 23,50 78 35,09
2025-08-14 13F Silvercrest Asset Management Group Llc 55.259 1,73 30.028 11,62
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 9.991 -1,65 5.153 -11,29
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 12.754 0,00 6.931 9,72
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5.550 0,00 3.016 9,72
2025-08-11 13F NewEdge Wealth, LLC 17.142 -1,74 8.054 -6,78
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 33,33 263 46,93
2025-08-29 NP Gabelli Equity Trust Inc 555 0,00 302 9,85
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 841 -8,59 465 -11,95
2025-05-28 13F Silicon Valley Capital Partners 18.167 7.225,40 8.935 6.826,36
2025-08-07 13F Guardian Capital Lp 7.235 2,55 3.932 12,51
2025-08-01 13F Motley Fool Asset Management LLC 22.448 14,98 12.198 26,16
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 24.557 -0,54 13.345 9,13
2025-08-13 13F Jump Financial, LLC 61.379 16,77 33.354 28,12
2025-08-19 13F Asset Dedication, LLC 509 3,67 277 13,58
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 831 158,88 452 185,44
2025-07-11 13F Wealth Management Partners, LLC 2.121 3,97 1.134 12,28
2025-07-25 13F Mitchell Sinkler & Starr/pa 1.546 8,80 840 19,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 841 0,84 457 10,65
2025-08-14 13F First Foundation Advisors 797 61,34 433 77,46
2025-07-14 13F GAMMA Investing LLC 6.734 10,12 3.659 20,84
2025-07-23 13F Meitav Dash Investments Ltd 38.852 2.909,45 21.125 3.205,79
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9.950 50,69 5.407 65,32
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.977 -9,64 1.074 -0,83
2025-08-14 13F Avid Wealth Partners LLC 796 433
2025-08-14 13F Ieq Capital, Llc 34.361 25,75 18.672 37,97
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 155.563 -12,17 80.239 -20,78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.315 -13,20 1.194 -21,70
2025-07-22 13F Legacy Trust 10.912 -9,06 5.930 -0,22
2025-04-02 13F Marcum Wealth, LLC 2.582 0,31 1.279 -4,84
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 5.275 21,10 2.721 9,19
2025-08-12 13F Integrated Advisors Network LLC 1.848 4,58 1.004 14,74
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 2.827 16,72 1.536 28,11
2025-08-04 13F Kovack Advisors, Inc. 1.081 0,56 587 10,34
2025-07-23 NP IMANX - Iman Fund Class K 1.480 0,00 817 1,87
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.421 0,00 73.141 -3,63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.642 0,00 907 -3,72
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8.096 -9,60 4.176 -18,47
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 700 387
2025-08-13 13F Holos Integrated Wealth LLC 45 0,00 21 -4,55
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10.894 5,72 5.920 15,99
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25.807 42,77 14.024 56,65
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3.978 0,00 2.197 -3,60
2025-07-31 13F Azzad Asset Management Inc /adv 5.863 -17,48 3.186 -9,47
2025-08-04 13F Retirement Systems of Alabama 174.145 -0,83 94.632 8,81
2025-08-07 13F Everhart Financial Group, Inc. 3.403 4,04 1.849 14,14
2025-08-14 13F EP Wealth Advisors, Inc. 13.528 0,59 7.351 10,38
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 612 0,00 338 -3,43
2025-07-16 13F Banque Pictet & Cie Sa 37.768 12,13 20.524 23,02
2025-07-30 13F White Lighthouse Investment Management Inc. 456 0,00 248 9,78
2025-07-30 13F Forum Financial Management, LP 2.129 6,13 1.157 16,41
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16,67 11 0,00
2025-08-13 13F Acorns Advisers, LLC 383 0
2025-08-14 13F Keebeck Wealth Management, LLC 6.197 0,08 3.368 9,82
2025-07-30 13F Princeton Global Asset Management LLC 55 30
2025-07-25 13F Lion Street Advisors, LLC 1.055 17,75 573 29,35
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5.946 12,78 2.945 7,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 52.113 -5,69 28.319 3,48
2025-08-14 13F Artia Global Partners LP 0 -100,00 0
2025-08-13 13F West Family Investments, Inc. 1.297 39,31 705 52,71
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 580 -2,36 315 7,14
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3.268 54,22 1.805 48,68
2025-07-23 13F Mirova US LLC 568.123 47,76 308.724 62,12
2025-08-11 13F Independent Advisor Alliance 13.627 12,71 7.405 23,68
2025-08-13 13F Capital International Inc /ca/ 54.502 5,36 29.617 15,60
2025-07-17 13F James Hambro & Partners 233.647 4,28 127.005 14,46
2025-07-31 13F 180 Wealth Advisors, Llc 3.620 -6,00 1.967 3,15
2025-07-10 13F Kmg Fiduciary Partners, Llc 14.465 3,74 7.860 13,83
2025-08-14 13F Sig Brokerage, Lp 2.174 1.181
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 4.589 -1,33 2.494 8,25
2025-07-09 13F Westbourne Investments, Inc. 4.835 0,00 2.627 9,73
2025-08-25 NP Stock Portfolio - Stock Portfolio 12.262 -14,43 6.663 -6,10
2025-08-08 13F Vestcor Inc 9.002 5,92 5 0,00
2025-04-17 13F Montecito Bank & Trust 493 1,23 244 -3,94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 547 -39,76 297 -33,85
2025-08-07 13F Rathbone Brothers plc 460.364 0,00 250.166 9,72
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.353 -19,89 735 -12,08
2025-08-08 13F Creative Planning 103.342 6,00 56.157 16,31
2025-07-16 13F Embree Financial Group 406 221
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 3.614 0,00 1.864 -9,78
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 304 -29,30 157 -36,33
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 2,35 112 -7,44
2025-08-12 13F Virtu Financial LLC 6.509 120,27 4 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 37.585 -25,34 20.424 -18,08
2025-07-09 13F Sandbox Financial Partners, LLC 448 244
2025-08-26 NP PINK - Simplify Health Care ETF 8.699 -28,83 4.727 -21,91
2025-08-07 13F Hodges Capital Management Inc. 8.392 0,00 4.560 9,72
2025-07-21 13F Credential Qtrade Securities Inc. 1.558 -5,86 622 11,29
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 934 6,86 508 17,36
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 95 0,00 52 8,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.610 -75,93 875 -73,61
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 861 1,53 444 -8,26
2025-07-25 13F Almanack Investment Partners, LLC. 1.313 713
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 54.287 -0,38 29.500 9,30
2025-08-08 13F Kaizen Financial Strategies 404 220
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 125.400 -27,22 68.144 -20,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 18.000 -27,42 9.781 -20,36
2025-08-14 13F Perbak Capital Partners LLP 467 254
2025-08-18 13F/A National Bank Of Canada /fi/ 373.062 10,83 202.725 21,60
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902.918 -0,09 490.655 9,62
2025-08-04 13F JDM Financial Group LLC 29 -14,71 16 -6,25
2025-08-05 13F Fourth Dimension Wealth, LLC 21 -50,00 11 -45,00
2025-08-12 13F WealthTrak Capital Management LLC 29 61,11 16 87,50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 586 -34,74 302 -41,13
2025-07-28 13F Duncker Streett & Co Inc 4.496 62,60 2.443 78,45
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3.462 -1,00 1.881 8,67
2025-08-12 13F TCTC Holdings, LLC 18 0,00 10 12,50
2025-08-29 NP JAGMX - 500 Index Trust NAV 75.283 1,40 40.910 11,25
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 4.625 -6,77 2.513 2,28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.769 0,00 1.505 9,70
2025-08-07 13F Resources Investment Advisors, LLC. 20.581 32,48 11.184 45,36
2025-08-08 13F Crossmark Global Holdings, Inc. 22.315 -5,14 12.126 4,09
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 86.033 -2,35 46.751 7,15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 38.395 -5,99 21.207 -9,40
2025-08-13 13F Allegheny Financial Group LTD 2.029 0,10 1.103 9,87
2025-08-13 13F Federated Hermes, Inc. 313.035 -3,00 170.106 6,43
2025-08-12 13F Financial Advocates Investment Management 865 -49,68 470 -44,77
2025-04-30 13F J Hagan Capital, Inc. 600 313
2025-08-19 13F Anchor Investment Management, LLC 5.618 487,04 3.053 545,24
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 24.491 -6,71 13.309 2,35
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 30.815 -0,38 15.894 -10,14
2025-08-14 13F California State Teachers Retirement System 560.780 1,83 304.733 11,73
2025-08-05 13F Navalign, LLC 996 -11,94 541 -3,39
2025-07-11 13F Annex Advisory Services, LLC 56.628 30.772
2025-04-28 NP PTL - Inspire 500 ETF 7.052 10,52 4.042 16,86
2025-07-22 13F Berger Financial Group, Inc 4.153 -0,24 2.257 9,46
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -93,48 2 -95,45
2025-08-04 13F Assetmark, Inc 53.907 7,21 29.294 17,63
2025-08-14 13F Modern Wealth Management, LLC 1.210 19,33 658 30,88
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 243.611 -9,59 132.381 -0,81
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 149 11,19 81 21,21
2025-07-15 13F Main Street Group, LTD 66 0,00 36 9,38
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.580 -69,70 1.331 -72,68
2025-05-15 13F Benchmark Investment Advisors LLC 519 3,18 257 -1,91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 84.779 18,11 46 31,43
2025-07-07 13F Trust Co Of Oklahoma 668 363
2025-07-29 13F Mutual Of America Capital Management Llc 41.182 -0,92 22.379 8,70
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.886 0,39 47.395 -9,46
2025-07-22 13F Wealthcare Advisory Partners LLC 5.083 0,45 2.762 10,22
2025-07-30 13F New Mexico Educational Retirement Board 16.642 0,00 9 12,50
2025-07-07 13F Versant Capital Management, Inc 960 -19,46 522 -11,69
2025-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 93.302 265,66 50.701 301,21
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.652 14,01 898 25,10
2025-07-15 13F MCF Advisors LLC 81 0,00 44 10,00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8.445 -27,88 4.356 -34,96
2025-08-14 13F Chilton Investment Co Llc 741 7,08 403 17,54
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.430 -3,95 1.895 -7,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 18.500 12,80 10.053 23,77
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.791 1,65 973 11,58
2025-06-26 NP AGRFX - AB Growth Fund Class A 53.487 0,00 27.589 -9,81
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.567 13,39 808 2,28
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2.500 -1.290
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 -3,85 14 8,33
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9.542 -30,77 4.922 -37,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 381 -8,63 197 -17,65
2025-08-11 13F Rothschild Investment Llc 545 -2,85 296 6,86
2025-07-25 13F LRI Investments, LLC 1.610 30,58 875 43,44
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 178.580 0,23 97.042 9,97
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.572 0,00 1.941 9,72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35.217 1,30 19.137 11,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27.934 1,57 15 15,38
2025-08-13 13F Allium Financial Advisors, Llc 422 0,00 229 9,57
2025-07-17 13F Guyasuta Investment Advisors Inc 993 0,30 540 10,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 28
2025-08-13 13F Rsm Us Wealth Management Llc 12.341 6,35 6.706 16,69
2025-08-06 13F Malaga Cove Capital, LLC 4.442 -2,50 2.414 6,96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 300 22,45 163 34,71
2025-07-02 13F Doliver Advisors, Lp 2.157 -34,83 1.172 -28,49
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 2.352 0,00 1.299 -3,64
2025-07-30 13F Evermay Wealth Management Llc 731 3,10 397 13,11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790.209 0,83 407.590 -9,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3.580 0,00 1.773 -5,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196.491 1,39 106.775 11,25
2025-08-27 NP BRGIX - Bridges Investment Fund 9.000 0,00 4.891 9,72
2025-08-14 13F Royal London Asset Management Ltd 351.944 -3,45 191.250 5,93
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 222.172 58,65 120.731 74,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 847 -8,03 460 0,88
2025-08-13 13F Level Four Advisory Services, Llc 975 13,64 530 24,76
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 39.908 67,30 22.043 61,23
2025-08-14 13F Mariner, LLC 105.900 12,08 57.534 22,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 92.845 11,70 47.889 0,74
2025-07-14 13F Masso Torrence Wealth Management Inc. 4.979 2.706
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 90.792 39,52 49.337 53,08
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15.212 2,49 8.402 -1,23
2025-08-13 13F Proactive Wealth Strategies LLC 967 5,45 1
2025-08-13 13F Dodge & Cox 500 0,00 272 9,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 33.623 0,00 18.271 9,72
2025-08-12 13F BlueStem Wealth Partners, LLC 1.015 0,50 552 10,20
2025-08-12 13F SRS Capital Advisors, Inc. 3.374 13,30 1.833 24,36
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 836 -49,18 462 -51,06
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.155 12,75 6.161 8,66
2025-08-12 13F Evelyn Partners Asset Management Ltd 3.145 -69,77 1.709 16,42
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 585.363 -2,80 318.092 6,65
2025-07-23 13F Ameliora Wealth Management Ltd. 807 130,57 439 153,18
2025-08-07 13F Los Angeles Capital Management Llc 5.750 -85,33 3.125 -83,90
2025-06-26 NP EUSM - Eventide US Market ETF 1.161 70,48 599 53,73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.046 -22,09 1.112 -14,54
2025-07-14 13F Argentarii, LLC 913 -1,19 496 8,53
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.913 -84,51 2.929 -85,30
2025-07-17 13F Capital Insight Partners, Llc 17.136 -4,76 9.312 4,50
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.973 0,00 1.533 -9,82
2025-08-08 13F ProVise Management Group, LLC 801 0,00 435 9,85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 366 42,41 202 37,41
2025-08-07 13F Laffer Investments 1.125 80,00 611 97,73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 169.713 0,37 92.263 10,20
2025-08-14 13F Tri Locum Partners LP 12.824 6.969
2025-07-15 13F Td Private Client Wealth Llc 6.665 -2,44 3.622 7,04
2025-07-22 13F Mascoma Wealth Management LLC 5 0,00 3 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 41.315 -1,93 22.451 7,61
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 -33,33 10 -30,77
2025-08-06 13F Mcrae Capital Management Inc 2.940 -21,39 1.598 -13,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.367 5,00 4.831 -5,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 159 74,73 91 100,00
2025-08-14 13F Rock Springs Capital Management LP 82.000 -19,61 44.560 -11,79
2025-08-11 13F HHM Wealth Advisors, LLC 169 -21,03 92 -13,33
2025-08-08 13F Arvest Bank Trust Division 5.846 1.288,60 3.177 1.426,92
2025-07-18 13F Ledgewood Wealth Advisors, LLC 950 0,00 516 9,79
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 52.796 -2,33 28.690 7,16
2025-07-24 13F Morton Brown Family Wealth, LLC 8 0,00 4 33,33
2025-08-14 13F Aprio Wealth Management, LLC 624 339
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 38.500 43,93 19.858 29,82
2025-07-21 13F Ascent Group, LLC 11.358 86,14 6.172 104,24
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 6.019 -2,00 2.981 -6,99
2025-07-10 13F Security National Bank 225 0,00 122 9,91
2025-08-14 13F Freestone Grove Partners LP 76.758 41.711
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4.643 12,78 2.523 23,74
2025-07-31 13F Alamar Capital Management, LLC 4.269 -2,09 2.320 7,41
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 102 385,71 53 477,78
2025-08-13 13F Walleye Capital LLC Put 41.600 108,00 22.606 128,22
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 2.514 0,24 1.366 9,98
2025-08-13 13F Walleye Capital LLC Call 16.600 -23,50 9.021 -16,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 262.618 -7,47 142.709 1,52
2025-07-30 13F Cullen/frost Bankers, Inc. 78.606 1,58 42.715 11,46
2025-08-13 13F Capital International Investors 1.068 570
2025-08-13 13F Walleye Capital LLC 29.393 -11,77 15.972 -3,19
2025-07-11 13F Petredis Investment Advisors Llc 11.871 1,32 6.451 11,17
2025-07-09 13F Byrne Asset Management LLC 124 0,00 67 9,84
2025-05-13 13F StrongBox Wealth, LLC 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 4.711 0,53 2.560 10,34
2025-08-14 13F Advisor OS, LLC 1.565 3,30 850 13,33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.376 0,00 760 -3,55
2025-04-04 13F Three Seasons Wealth, LLC 908 446
2025-07-02 13F Howard Financial Services, Ltd. 883 1,49 480 11,40
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 38.859 -9,40 21.116 -0,59
2025-08-13 13F Saiph Capital, LLC 1.371 46,01 745 60,22
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.414 6,33 30.055 2,47
2025-07-23 13F Schrum Private Wealth Management LLC 2.069 0,00 1.124 9,77
2025-07-28 13F Aries Wealth Management 508 -4,33 276 5,34
2025-08-05 13F Ellevest, Inc. 1.493 -3,55 811 5,87
2025-08-05 13F AGH Wealth Advisors, LLC 737 17,36 400 28,62
2025-07-09 13F Goelzer Investment Management, Inc. 4.994 -0,38 2.714 9,31
2025-08-22 13F Stance Capital Llc 2.524 1.372
2025-08-05 13F GHP Investment Advisors, Inc. 111 0,00 60 11,11
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1.049 570
2025-08-14 13F Stamos Capital Partners, L.p. 1.811 82,19 984 100,00
2025-07-28 13F Hudson Capital Management LLC 409 0,00 222 9,90
2025-08-12 13F Bokf, Na 23.203 35,29 12.609 48,45
2025-07-30 13F WESPAC Advisors SoCal, LLC 801 -1,23 435 8,48
2025-07-16 13F Minichmacgregor Wealth Management, Llc 498 271
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 48.971 1,38 26.606 11,18
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 717 370
2025-08-14 13F Scientech Research LLC 4.341 -17,12 2.359 -9,10
2025-08-18 13F/A Hudson Bay Capital Management LP 67.330 -62,77 36.588 -59,15
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.121 -4,50 1.153 4,73
2025-07-09 13F Pallas Capital Advisors LLC 1.786 7,40 970 17,86
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 380.298 -29,91 210.054 -32,46
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 9.695 -11,58 5.268 -2,98
2025-07-31 13F Rational Advisors Llc 72 -95,20 39 -94,74
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.991 10,77 8.280 6,76
2025-08-01 13F Yukon Wealth Management, Inc. 914 1,33 497 11,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 8.900,00 98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3.872 0,00 2.104 9,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.047 12,84 1.112 23,83
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.313 6,79 12.877 2,91
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.976 -1,19 5.421 8,42
2025-07-25 13F Griffin Asset Management, Inc. 419 0,00 228 9,66
2025-05-08 13F Brucke Financial, Inc. 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 33 0,00 18 6,25
2025-08-13 13F Capula Management Ltd Put 1.000 -44,44 543 -39,06
2025-08-14 13F Mercer Global Advisors Inc /adv 56.865 1,90 30.901 11,81
2025-07-18 13F Cohen Klingenstein LLC 8.460 0,00 4.597 9,74
2025-08-14 13F Aspen Grove Capital, LLC 471 256
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 65 34
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.312 -0,63 6.690 9,03
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 15.191 -16,56 8.391 -19,59
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.202 282,29 1.197 251,76
2025-07-16 13F Novem Group 845 7,78 459 18,30
2025-08-08 13F WASHINGTON TRUST Co 43.114 -1,22 23.429 8,38
2025-08-14 13F Legato Capital Management LLC 9.500 0,00 5.162 9,71
2025-08-12 13F Stevens Capital Management Lp 1.679 -40,04 1 -100,00
2025-08-08 13F Impax Asset Management Group plc 133.228 4,32 71.710 14,53
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.240 4,67 1.237 0,90
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 824 -14,26 455 -17,27
2025-07-29 13F Foster & Motley Inc 1.561 1,30 1
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 564 -7,08 323 5,57
2025-08-06 13F SOUTH STATE Corp 42.603 4,19 23.151 14,31
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -85,14 6 -83,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 714 -98,67 388 -98,54
2025-08-13 13F Ossiam 50.493 249,12 27.438 283,05
2025-07-17 13F Albion Financial Group /ut 45 0,00 24 9,09
2025-08-07 13F Meeder Advisory Services, Inc. 8.517 5,40 4.628 15,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29.246 18,24 16.154 13,95
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 60.003 21,58 32.606 33,40
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 589.930 -14,77 320.574 -6,48
2025-07-17 13F Norris Perne & French Llp/mi 1.897 -1,25 1.031 8,31
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 900 1,35 489 11,39
2025-07-08 13F E. Ohman J:or Asset Management AB 27.183 -5,81 14.772 3,35
2025-08-08 13F 1776 Wealth LLC 1.433 -2,58 779 6,87
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.330 -13,30 735 -16,50
2025-08-06 13F Achmea Investment Management B.V. 34.693 -2,47 19 5,88
2025-07-17 13F Northwest Wealth Management, Llc 543 0,00 295 10,07
2025-08-14 13F Siemens Fonds Invest GmbH 17.343 2,81 9.424 12,81
2025-07-25 13F Natural Investments, Llc 2.481 1
2025-08-05 13F Beckerman Institutional, LLC 604 0,00 0
2025-08-11 13F Brown Brothers Harriman & Co 3.875 15,12 2.106 26,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45.666 0,59 24.815 10,37
2025-08-11 13F Westpac Banking Corp 6.297 3,55 3.422 13,62
2025-07-14 13F Foster Group, Inc. 508 276
2025-07-16 13F Hartford Investment Management Co 21.618 -0,65 11.747 9,01
2025-04-15 13F Noble Wealth Management PBC 13 0,00 6 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 565 -17,40 307 -9,17
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4.673 -1,43 2.539 8,13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 492.476 0,55 267.616 10,32
2025-08-14 13F ClearAlpha Technologies LP 676 367
2025-08-06 13F Commonwealth Equity Services, Llc 80.293 6,34 44 16,22
2025-08-05 13F Versor Investments LP 598 325
2025-07-10 13F Focus Financial Network, Inc. 1.471 9,04 800 19,61
2025-08-14 13F Coatue Management Llc 737.579 5,66 400.808 15,93
2025-08-05 13F Westside Investment Management, Inc. 133 1.377,78 72 1.675,00
2025-07-15 13F Martin Capital Advisors, LLP 19.983 0,16 10.859 9,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 131.807 5,19 71.765 15,65
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 20.728 -16,68 10.692 -24,85
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4.160 -57,20 2.261 -53,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.197 -3,94 1.213 -7,40
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 34.830 -0,03 18.927 9,68
2025-07-11 13F Bdf-gestion 12.022 -5,89 6.533 3,26
2025-08-13 13F Capula Management Ltd Call 400 -20,00 217 -12,15
2025-08-01 13F Davy Global Fund Management Ltd 2.136 31,12 1.161 43,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.624 -6,98 3.600 2,07
2025-07-21 13F Pflug Koory, LLC 70 0,00 38 11,76
2025-07-31 13F Carnegie Capital Asset Management, LLC 750 13,29 408 32,57
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -43.582 16,85 -22.480 5,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 717 -27,65 390 -20,61
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.919 58,46 962 60,70
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 78.797 -4,16 40.643 -13,56
2025-07-30 13F Bleakley Financial Group, LLC 14.699 21,02 7.988 32,78
2025-07-25 13F Concord Wealth Partners 3.517 3,75 1.911 13,89
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 140.416 5,96 76.303 16,26
2025-07-08 13F Bourne Lent Asset Management Inc 26.730 0,00 14.525 9,72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 92 -14,81 51 -18,03
2025-04-28 NP BLES - Inspire Global Hope ETF 585 4,65 335 10,93
2025-07-28 13F Cornerstone Wealth Group, LLC 764 20,13 415 31,43
2025-07-16 13F Congress Asset Management Co /ma 315.555 0,91 171.476 10,72
2025-07-21 13F Clarity Capital Partners LLC 5.361 -7,81 2.913 1,18
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 7.094 0,51 3.918 -3,14
2025-08-18 13F V2 Financial group LLC 600 0,00 326 9,76
2025-08-26 NP Profunds - Profund Vp Bull 311 -17,51 169 -9,14
2025-07-16 13F Spirepoint Private Client, Llc 1.142 0,00 621 9,73
2025-08-18 13F Ashford Capital Management Inc 3.781 17,31 2.055 28,70
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2.497 18,17 1.357 29,64
2025-08-15 13F Keel Point, LLC 29.437 8,27 15.996 18,80
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.223 2,03 35.986 11,95
2025-08-12 13F Sfmg, Llc 420 228
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-07-31 13F Fedenia Advisers LLC 2.063 -2,04 1.121 7,48
2025-07-24 13F Ulland Investment Advisors, LLC 300 -36,58 0
2025-07-18 13F Institute for Wealth Management, LLC. 2.458 -1,76 1.336 7,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.992 -6,08 1.027 -15,26
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F 2Xideas AG 9.662 -14,10 5.250 -5,75
2025-07-23 13F Peak Financial Management, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.386 1,83 2.262 -8,16
2025-08-13 13F Berkshire Asset Management Llc/pa 453 0,00 246 1,23
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4.625 -3,12 2.513 6,30
2025-08-12 13F LPL Financial LLC 483.531 -0,60 262.756 9,24
2025-08-04 13F Ledyard National Bank 401 -0,74 218 8,50
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.310 712
2025-08-07 13F Capital Wealth Planning, LLC 781 12,70 424 23,62
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231 -5,89 680 -9,35
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.361 -15,10 5.087 -6,85
2025-07-22 13F Kessler Investment Group, LLC 9.583 -3,56 5.207 5,81
2025-08-13 13F Rench Wealth Management, Inc. 14.968 1,29 8.134 11,14
2025-04-23 13F Corundum Group, Inc. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 881.790 -8,17 479.174 0,76
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-30 13F Covenant Partners, LLC 1.396 0,00 759 9,70
2025-07-23 13F Vontobel Holding Ltd. Call 300 163
2025-07-31 13F Aspen Capital Management, LLC 1.114 1,18 605 11,01
2025-07-23 13F Vontobel Holding Ltd. 73.422 -6,57 39.898 2,51
2025-08-14 13F USS Investment Management Ltd 60.084 1,04 32.660 10,91
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 69.300 -24,84 35.745 -32,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 65.556 3,60 33.814 -6,56
2025-07-16 13F Sylvest Advisors, LLC 1.219 -29,50 662 -22,66
2025-07-21 13F Hilltop National Bank 408 -6,42 222 -2,64
2025-08-14 13F Alamea Verwaltungs GmbH 959 1,48 521 11,32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 18.691 -3,99 10.157 5,34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 103 14,44 53 3,92
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8.331 -16,22 4.297 -24,43
2025-08-14 13F Navigoe, LLC 655 0,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 1.748 67,92 950 84,27
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 201.836 27,84 109.680 40,27
2025-07-10 13F Moody National Bank Trust Division 5.996 1,71 3.258 11,61
2025-08-12 13F Bahl & Gaynor Inc 9.571 -2,42 5.201 7,06
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.131 4,82 615 14,98
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -18,28 41 -10,87
2025-08-13 13F Dnca Finance 21.050 111,56 11.439 132,15
2025-08-12 13F Westfield Capital Management Co Lp 1.280 -45,28 696 -39,98
2025-08-12 13F Seeds Investor Llc 430 -17,94 234 -10,04
2025-08-08 13F Geode Capital Management, Llc 8.188.685 1,36 4.429.590 11,08
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3.318 17,37 1.803 28,79
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 631 -64,55 313 -56,06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41.681 -5,71 21.499 -14,96
2025-08-13 13F Beacon Pointe Advisors, LLC 6.185 48,82 3.361 63,27
2025-08-04 13F Creekmur Asset Management LLC 2.416 172,07 1.313 198,86
2025-07-31 13F Nilsine Partners, LLC 14.493 15,16 7.876 26,36
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-21 13F Consilium Wealth Advisory, LLC 1.794 975
2025-07-30 13F Jacobsen Capital Management 615 6,40 334 16,78
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-18 NP Coatue Innovative Strategies Fund 13.354 7.257
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.434 0,80 6.213 10,61
2025-08-01 13F GoalVest Advisory LLC 3.164 6,78 1.719 17,18
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.357 -2,08 2.763 -11,67
2025-07-30 13F Avidian Wealth Solutions, LLC 1.010 2,23 549 12,07
2025-08-19 13F Delos Wealth Advisors, LLC 210 114
2025-07-17 13F Walker Asset Management, LLC 382 208
2025-07-29 13F Bellecapital International Ltd. 2.536 -0,74 1.378 8,93
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12.022 0,10 5.954 -5,01
2025-07-14 13F AdvisorNet Financial, Inc 1.271 -0,94 691 8,66
2025-08-22 NP MSVDX - Vitality Portfolio Class I 132 -25,00 72 -18,39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 69.026 -42,92 35.604 -48,51
2025-07-02 13F HBW Advisory Services LLC 642 18,45 349 29,85
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 20 566,67 11 900,00
2025-07-21 13F Catalina Capital Group, LLC 1.809 -7,47 983 1,55
2025-07-16 13F Patton Fund Management, Inc. 4.929 -43,06 2.678 -37,53
2025-08-15 13F Semmax Financial Advisors Inc. 55 0,00 26 -13,79
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11.464 -3,73 6.230 5,63
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.120 -28,75 619 -31,33
2025-08-13 13F Atika Capital Management LLC 59.600 8,17 32.387 18,68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 923 -6,10 502 3,09
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.611 875
2025-07-23 13F Hall Capital Management Co Inc 3.788 1,55 2.058 11,42
2025-07-28 13F Sagace Wealth Management LLC 473 257
2025-07-31 13F Quest Partners LLC 1.839 519,19 999 579,59
2025-07-09 13F Renaissance Investment Group LLC 27.781 -0,06 15.096 9,65
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.986 -43,56 2.851 -35,93
2025-07-30 13F Financial Perspectives, Inc 1.091 0,00 593 9,63
2025-07-31 13F Perissos Private Wealth Management, LLC 916 0,00 498 9,71
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15.346 -3,81 8.339 5,54
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 185 -91,14 102 -91,47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18.134 14,48 10.016 10,32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 192.580 -9,25 104.650 -0,43
2025-08-14 13F Boone Capital Management Llc 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.451 0,20 10.026 9,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 27.533 1,36 14.962 11,21
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.316 16,95 26.687 12,70
2025-07-31 13F Linden Thomas Advisory Services, LLC 10.654 -0,03 5.789 9,68
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.797 1,51 145.867 -8,45
2025-08-13 13F Sepio Capital, LP 3.749 -2,01 2.037 7,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.594 2.563,81 3.040 2.688,07
2025-05-27 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 873 -40,85 432 -43,90
2025-08-14 13F Macquarie Group Ltd 566.670 -19,69 307.934 -11,89
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 58.594 -4,75 31.841 4,51
2025-07-21 13F Precedent Wealth Partners, Llc 386 210
2025-08-01 13F First National Trust Co 14.799 -0,83 8.042 8,81
2025-08-14 13F Canada Pension Plan Investment Board 1.089.293 27,06 591.933 39,41
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4.290 -1,47 2.213 -11,13
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774.750 0,09 421.007 9,81
2025-07-14 13F CRA Financial Services, LLC 543 13,60 295 25,00
2025-08-13 13F Fiduciary Group LLC 22.623 0,03 12.294 9,75
2025-08-12 13F Quadcap Wealth Management, LLC 3.027 -2,29 1.645 7,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.271 2,09 691 12,01
2025-08-11 13F Bradley Foster & Sargent Inc/ct 47.567 8,80 25.848 19,38
2025-07-08 13F RMR Wealth Builders 6.216 6,64 3.378 17,01
2025-08-04 13F Quaker Wealth Management, LLC 506 275
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.855 4,93 2.095 15,12
2025-07-16 13F Beaumont Financial Advisors, LLC 620 -8,55 337 0,30
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 104 -64,01 54 -67,88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.148 14,26 1.167 25,35
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 81.670 -4,09 45.110 -7,57
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 272
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1.600 825
2025-07-10 13F Sovran Advisors, LLC 1.447 97,14 763 115,54
2025-08-13 13F Capital Analysts, Inc. 445 4,22 0
2025-08-15 13F First Heartland Consultants, Inc. 1.545 -0,39 840 9,24
2025-08-12 13F Aviso Financial Inc. 1.847 29,80 1.004 42,47
2025-08-05 13F Simplex Trading, Llc Put 62.500 -32,87 34 -28,26
2025-08-05 13F Simplex Trading, Llc Call 70.200 -58,78 38 -54,76
2025-07-11 13F Trust Co Of Virginia /va 2.245 0,00 1.220 9,72
2025-08-07 13F Compass Capital Management, Inc 27.241 14.803
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.395.246 0,68 4.018.651 10,47
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 47,28 238 33,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.233 1,40 3.930 11,27
2025-07-31 13F Topsail Wealth Management, LLC 552 -3,33 300 6,03
2025-08-01 13F Jennison Associates Llc 3.122.390 20,37 1.696.738 32,07
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7.734 0,00 4.203 9,71
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.000 41,24 14.129 54,98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.000 -24,24 2.717 -16,86
2025-08-11 13F First American Trust, Fsb 799 -0,75 434 9,05
2025-08-11 13F Tidemark, LLC 58 1,75 32 10,71
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10,00 5 -20,00
2025-07-31 13F Catalyst Capital Advisors LLC 671 -16,44 365 -8,31
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21.297 -8,46 10.985 -17,44
2025-08-05 13F Dunhill Financial, LLC 715 -0,14 389 9,60
2025-08-07 13F/A Curat Global, LLC 360 0,00 196 9,55
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.900 0,00 23.143 -3,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 41
2025-07-22 13F Old National Bancorp /in/ 5.943 12,24 3.229 23,15
2025-08-14 13F Aquatic Capital Management LLC 76.131 -8,97 41.370 -0,12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 467 -1,48 258 -5,17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23.654 6,01 13.065 2,17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64.642 -15,30 35.127 -7,06
2025-06-26 NP ACVF - American Conservative Values ETF 1.436 1,84 741 -8,19
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 173.928 -1,38 89.712 -11,05
2025-07-14 13F Strategic Planning Group, Llc 13.026 5,83 7.079 16,11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.424 -2,90 4.578 6,54
2025-06-30 NP CAML - Congress Large Cap Growth ETF 14.688 -0,85 7.576 -10,57
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 2.620 45,80 1.424 59,89
2025-07-31 13F Darden Wealth Group Inc 510 277
2025-08-11 13F Resurgent Financial Advisors LLC 2.698 20,99 1.466 32,79
2025-08-04 13F AMG National Trust Bank 2.280 -1,04 1.239 8,50
2025-07-23 13F BankPlus Trust Department 153 131,82 83 159,38
2025-08-18 13F Tyler-Stone Wealth Management 1.726 -0,17 938 9,46
2025-07-30 13F ARK Investment Management LLC 20.342 2,56 11.054 12,53
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 12.760 0,00 6.934 9,72
2025-08-13 13F Sands Capital Management, Llc 757.570 39,24 411.671 52,77
2025-07-14 13F Legacy Capital Group California, Inc. 910 495
2025-05-30 NP QAOSWX - T. Rowe Price New America 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 6.950 -33,95 3.442 -37,33
2025-07-29 13F Fundamentun, Llc 564 306
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.846 -2,58 3.720 6,90
2025-03-31 NP DAACX - Diversified Equity Fund 1.912 0,79 1.093 14,45
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.904 9,85 2.121 20,51
2025-07-25 13F Sivik Global Healthcare LLC 13.000 -7,14 7 16,67
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 29.700 0,00 15.319 -9,80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.242 -3,14 2.849 6,27
2025-08-12 13F YANKCOM Partnership 827 1,97 449 11,97
2025-07-09 13F Mirador Capital Partners LP 3.815 -0,29 2.073 9,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2.672 -1.452
2025-06-26 NP ATVPX - Alger 35 Fund Class P 910 -5,50 469 -14,73
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 16,22 67 4,76
2025-07-17 13F Wd Rutherford Llc 8.120 -3,10 4.412 7,85
2025-08-08 13F Capital Investment Advisory Services, LLC 645 2,87 350 12,90
2025-08-13 13F All Terrain Financial Advisors, LLC 1.699 0,00 923 9,75
2025-08-06 13F Penserra Capital Management LLC 30 0,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.884 1.022,18 1.567 1.133,86
2025-07-17 13F Moody Lynn & Lieberson, Llc 7.470 -49,68 4.059 -44,79
2025-08-26 13F/A Thrivent Financial For Lutherans 442.483 30,48 240 42,86
2025-08-27 NP Liberty All Star Equity Fund 20.596 0,00 11.192 9,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 709 -9,80 366 -18,71
2025-08-12 13F Calton & Associates, Inc. 400 -16,49 217 -8,44
2025-08-14 13F Lighthouse Investment Partners, LLC 4.800 860,00 2.608 955,87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 631 0,00 325 -9,72
2025-08-14 13F DRW Securities, LLC Call 2.600 1.413
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.037 0,99 104.355 10,80
2025-08-14 13F DRW Securities, LLC Put 1.100 598
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3.766 43,30 2.080 38,11
2025-08-05 13F Plato Investment Management Ltd 10.337 0,07 5.597 8,22
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2.340 -0,21 1.159 -5,31
2025-08-14 13F Rtw Investments, Lp 202.456 0,00 110.017 9,72
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 12.030 -4,10 6.205 -13,50
2025-08-01 13F Sycomore Asset Management 18.945 0,00 9 0,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 17.700 -58,16 9.130 -62,26
2025-07-10 13F Jackson Square Capital, Llc 1.214 -2,65 660 6,81
2025-08-14 13F Smartleaf Asset Management LLC 3.775 -11,09 2.015 -3,54
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450.400 -12,64 788.162 -4,14
2025-07-22 13F Diligent Investors, LLC 2.133 -18,21 1.159 -10,22
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 57.024 0,00 30.987 9,72
2025-08-04 13F MeadowBrook Investment Advisors LLC 90 0,00 49 9,09
2025-07-17 13F Raleigh Capital Management Inc. 307 23,79 167 36,07
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.100 1.141
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 449 11,69 244 22,11
2025-07-24 13F Court Place Advisors, LLC 5.000 -0,79 2.717 8,85
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 689 117,35 355 96,13
2025-07-11 13F Kapstone Financial Advisors LLC 1.122 0,00 610 9,73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 136.948 -1,39 74.419 8,19
2025-08-14 13F Alphadyne Asset Management, LLC Call 1.500 815
2025-07-15 13F Graypoint LLC 2.574 11,82 1.399 22,63
2025-08-14 13F Family Management Corp 677 12,65 368 23,57
2025-08-14 13F Bamco Inc /ny/ 100.773 -24,52 54.761 -17,18
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 48.252 252,20 26.221 286,44
2025-07-24 13F Ronald Blue Trust, Inc. 5.230 7,57 2.842 18,02
2025-05-12 13F Sandy Spring Bank 15.691 15,09 7.771 9,20
2025-08-12 13F Prudential Financial Inc 275.007 -12,36 149.442 -3,84
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.342 -1.911
2025-07-22 13F Kraematon Investment Advisors, Inc 816 -1,21 443 8,31
2025-08-07 13F Strategy Asset Managers Llc 4.511 0,62 2.451 10,41
2025-07-08 13F Rise Advisors, LLC 354 -6,35 192 2,67
2025-08-13 13F Invesco Ltd. 4.421.133 4,77 2.402.488 14,95
2025-08-14 13F Parvin Asset Management, LLC 50 0,00 27 12,50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 61.060 0,89 33.181 10,70
2025-04-14 13F Regent Peak Wealth Advisors LLC 695 -2,25 344 -7,28
2025-08-04 13F Flagship Harbor Advisors, Llc 3.256 -1,81 1.769 7,73
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2.757 -3,36 1.523 -6,91
2025-08-05 NP HNASX - Growth Fund 16.947 0,71 9.209 10,50
2025-08-07 13F Proficio Capital Partners LLC 2.235 19,39 1.215 30,96
2025-07-23 13F REAP Financial Group, LLC 8 -65,22 4 -63,64
2025-07-17 13F Catalytic Wealth RIA, LLC 8.940 349,47 4.858 393,20
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 10.495 -17,90 5.703 -9,92
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4.582 2,97 2.363 -7,11
2025-07-22 13F Iron Horse Wealth Management, LLC 11 0,00 6 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 114 39,02 62 52,50
2025-08-13 13F Rhenman & Partners Asset Management AB 44.350 -13,88 24.100 -5,51
2025-07-22 13F Legacy CG, LLC 10.371 5,31 5.636 15,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 17.203 0,88 9.348 10,69
2025-07-21 13F Mechanics Financial Corp 112 0,00 61 9,09
2025-07-17 13F Paradigm Financial Partners, Llc 6.812 284,42 3.702 322,01
2025-07-22 13F UniSuper Management Pty Ltd 82.518 -0,90 44.841 8,73
2025-08-07 13F Montag A & Associates Inc 15.728 -1,94 8.547 7,59
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5.969 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3.534 -25,35 1.920 -18,09
2025-08-14 13F Cache Advisors, LLC 677 0,00 368 9,55
2025-08-14 NP MONTX - Monetta Fund 1.700 0,00 924 9,75
2025-08-13 13F Kennedy Capital Management, Inc. 10.970 -9,61 5.961 -0,82
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 554 301
2025-08-18 13F Wolverine Trading, Llc Call 209.700 -6,84 111.919 1,09
2025-08-18 13F Wolverine Trading, Llc Put 111.900 27,45 59.722 38,30
2025-08-15 13F 44 Wealth Management Llc 1.009 -9,26 548 -0,36
2025-08-18 13F Wolverine Trading, Llc 6.102 1.077,99 3.257 1.181,89
2025-08-26 NP Profunds - Profund Vp Ultrabull 89 -38,62 48 -32,39
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 12.285 -0,55 6.676 9,10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4.324 339,88 2.142 317,35
2025-07-16 13F Fortune Financial Advisors, LLC 856 18,40 465 29,89
2025-08-13 13F Knollwood Investment Advisory, LLC 3.581 0,00 1.946 9,70
2025-08-14 13F Mpwm Advisory Solutions, Llc 110 0,00 60 9,26
2025-07-17 13F GraniteShares Advisors LLC 2.573 -2,65 1.398 6,88
2025-08-14 13F Fiduciary Trust Co 11.611 9,39 6.309 20,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 282 -3,75 153 5,52
2025-07-31 13F R Squared Ltd 2.793 267,50 1.518 303,46
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.400 0,00 1.878 -3,64
2025-07-25 13F Sequoia Financial Advisors, LLC 9.684 12,78 5.263 23,75
2025-07-11 13F Luts & Greenleigh Group, Inc 423 -0,70 230 9,05
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.003 -1,22 103.162 -10,91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.437.418 -1,51 781.107 8,06
2025-07-15 13F Yarbrough Capital, LLC 1.190 0,00 647 9,68
2025-07-16 13F Rainier Family Wealth Inc 837 3,72 455 13,78
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 22.789 6,06 12.384 16,37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.402 -8,23 1.849 0,71
2025-07-30 NP BFOR - Barron's 400 ETF 740 1,37 409 -2,39
2025-08-13 13F PineBridge Investments, L.P. 34.550 -28,92 18.775 -22,02
2025-07-31 13F Fielder Capital Group LLC 2.570 0,39 1.397 10,18
2025-08-14 13F Fayez Sarofim & Co 1.109.140 -0,62 608.596 8,86
2025-07-28 13F WJ Wealth Management, LLC 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 201.953 0,35 109.743 10,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 186 0,00 101 9,78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 501 272
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Illinois Municipal Retirement Fund 11.933 8,83 6.485 19,41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Quent Capital, LLC 1.428 5,47 776 15,67
2025-08-15 13F Alaethes Wealth LLC 4.926 1,17 2.677 10,99
2025-07-14 13F Cherrydale Wealth Management, Llc 496 7,36 270 17,98
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2.524 49,44 1.372 64,00
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.025 -0,58 557 9,02
2025-07-31 13F Strait & Sound Wealth Management LLC 830 -13,27 451 -4,65
2025-07-17 13F Smith Anglin Financial, LLC 396 215
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 94.443 -0,18 51.321 9,53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.915 6,00 241.326 2,15
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 100 28,21 52 15,91
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2.463 1,40 1.360 -2,30
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 75.638 0,92 41.102 10,73
2025-07-23 13F Maryland State Retirement & Pension System 17.346 4,99 9.426 15,19
2025-08-13 13F Wellspring Financial Advisors, LLC 537 292
2025-08-14 13F Winton Capital Group Ltd 6.317 -4,66 3.433 4,60
2025-07-16 13F Crown Wealth Group, LLC 425 -3,41 231 5,99
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 69.330 27,30 37.675 39,67
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 3.276 0,00 1.873 13,52
2025-08-07 13F Axiom International Investors Llc /de 142.594 -7,75 77.487 1,21
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4.151 -2,56 2.293 -6,10
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-03 13F Arvest Investments, Inc. 546 297
2025-07-23 13F Viewpoint Capital Management LLC 675 0,00 367 9,58
2025-08-04 13F Deseret Mutual Benefit Administrators 98 0,00 53 10,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 16
2025-08-06 13F Golden State Wealth Management, LLC 1.653 -5,92 898 3,22
2025-08-13 13F Quantbot Technologies LP 40.485 46,62 22.000 60,87
2025-08-08 13F Mv Capital Management, Inc. 532 0,00 289 9,89
2025-07-31 13F LJI Wealth Management, LLC 1.122 -4,51 610 4,82
2025-08-07 13F Kestra Private Wealth Services, Llc 49.179 5,16 26.724 15,38
2025-08-13 13F Guggenheim Capital Llc 95.463 25,12 51.876 37,28
2025-08-14 13F Greenline Partners, LLC 405 0,00 220 10,00
2025-08-14 13F Norinchukin Bank, The 31.825 5,74 17.294 16,02
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.060 2,37 12.410 -7,66
2025-08-12 13F J.w. Cole Advisors, Inc. 22.102 232,71 12.010 265,05
2025-08-12 13F Elo Mutual Pension Insurance Co 44.289 -2,73 24.067 6,73
2025-07-23 13F DMG Group, LLC 793 -5,37 431 3,61
2025-08-08 13F Allianz Se 20.780 19,67 11.292 31,30
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 6.402 -2,88 3.661 10,24
2025-07-18 13F Consolidated Planning Corp 9.129 3,84 4.961 13,94
2025-08-14 13F Waters Parkerson & Co., Llc 1.698 6,26 923 16,56
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21.536 11.895
2025-08-15 13F Great West Life Assurance Co /can/ 243.668 0,04 133 10,00
2025-07-15 13F Hidden Cove Wealth Management, LLC 378 205
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 74 -24,49 38 -32,14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.309 0,00 1.798 9,77
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.528 12,77 830 23,70
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Wrapmanager Inc 1.531 125,81 832 148,06
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 18 500,00 9 700,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.476 0,00 1.368 -3,66
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 53.170 -5,35 27.425 -14,63
2025-05-15 13F Glenmede Trust Co Na 51.772 -5,41 25.641 -10,25
2025-08-14 13F Polar Capital Holdings Plc 98.214 -60,29 53.370 -56,43
2025-07-16 13F Gradient Capital Advisors, LLC 397 216
2025-08-14 13F/A Perritt Capital Management Inc 7 0,00 4 0,00
2025-08-20 13F Kentucky Retirement Systems 22.645 -6,15 12.306 2,97
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 5.716 13,53 3.157 9,43
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.462 4,65 754 -5,51
2025-07-31 13F Hartford Financial Management Inc. 1.605 -23,24 872 -15,75
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 35.267 9,37 18.191 -1,36
2025-08-08 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-08-13 13F Carroll Investors, Inc 932 45,85 506 60,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.840 -4,07 1.000 5,27
2025-07-22 13F DT Investment Partners, LLC 81 0,00 44 10,00
2025-08-07 13F Kempen Capital Management N.v. 34.306 11,98 18.642 22,87
2025-08-13 13F M&t Bank Corp 65.839 -0,69 35.778 8,96
2025-07-30 13F LifeWealth Investments, LLC 482 16,14 262 27,32
2025-07-10 13F Financial Management Network Inc 1.110 0,27 604 17,74
2025-07-14 13F Maryland Capital Advisors Inc. 100 0,00 54 10,20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16.676 -1,02 8.601 -10,73
2025-08-11 13F Wealthspire Advisors, LLC 2.033 21,66 1.105 33,49
2025-08-08 13F IMA Wealth, Inc. 5.362 3,16 2.914 13,17
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.700 28,98 924 41,56
2025-08-01 13F Advisory Alpha, LLC 2.253 6,98 1.224 17,35
2025-08-14 13F Dark Forest Capital Management Lp 3.187 -59,50 1.732 -55,58
2025-08-08 13F Calamos Advisors LLC 126.302 11,61 68.634 22,46
2025-08-07 13F Pembroke Management, LTD 397 216
2025-08-14 13F Nicholas Investment Partners, LP 16.706 0,00 9.078 9,73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 525 -0,94 290 -4,62
2025-08-01 13F Oarsman Capital, Inc. 1.358 7,10 738 17,36
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 1.736 12,07 943 22,95
2025-08-05 13F Bridgewater Advisors Inc. 952 6,73 473 3,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 418 290,65 216 437,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.687 16,19 3.449 4,80
2025-07-28 13F WealthPlan Investment Management, LLC 1.876 7,51 1.019 17,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7.214 10,42 3.920 21,17
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1.267.364 -4,46 688.698 4,83
2025-07-14 13F Golden State Equity Partners 1.263 4,47 686 14,72
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.810 22,60 1.527 34,45
2025-08-13 13F Giverny Capital Inc. 405 0,00 220 10,00
2025-08-06 13F Atlantic Union Bankshares Corp 19.083 749,27 10.370 832,46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 451 -5,25 245 4,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12.975 16,42 6.693 5,01
2025-08-13 13F Baker Avenue Asset Management, LP 15.772 -2,49 8.571 6,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.051 21,78 571 33,72
2025-08-27 NP QQH - HCM Defender 100 Index ETF 7.333 6,90 3.985 17,28
2025-08-12 13F Pathstone Holdings, LLC 51.138 4,22 27.788 14,55
2025-08-08 13F Intech Investment Management Llc 43.541 -15,03 23.661 -6,77
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.430 -14,17 738 -22,58
2025-07-25 13F Verdence Capital Advisors LLC 915 2,23 497 12,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 642 -5,03 349 4,19
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 347.675 52,23 188.930 67,03
2025-07-16 13F TCI Wealth Advisors, Inc. 591 -1,50 321 8,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.993 -17,34 1.083 -9,30
2025-07-25 13F Johnson Investment Counsel Inc 29.042 3,19 15.782 13,22
2025-08-18 13F/A Kestra Investment Management, LLC 1.306 8,20 710 18,76
2025-08-19 NP DAVPX - Davenport Core Fund 24.229 3,04 13.166 13,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.383 -0,44 1.838 9,27
2025-07-23 13F Sax Wealth Advisors, Llc 2.456 218,13 1.334 249,21
2025-08-05 13F Longbow Finance SA 17.971 -8,77 9.766 0,09
2025-07-11 13F Pinnacle Bancorp, Inc. 532 4,11 289 14,23
2025-07-29 13F Stratos Wealth Advisors, LLC 6.349 2,16 3.450 12,09
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.292 -1,79 45.262 7,75
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-07-18 13F McGuire Investment Group, LLC 24.081 2,71 13.086 12,69
2025-07-22 13F Simplicity Wealth,LLC 3.631 161,41 1.973 187,05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20.584 1.019,91 10.617 910,18
2025-08-13 13F Qtron Investments LLC 3.951 0,00 2.147 9,76
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 138 -32,68 75 -26,73
2025-07-16 13F Diversified Enterprises, LLC 1.419 9,07 771 19,72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 87.563 4,08 47.583 14,20
2025-07-18 13F SOA Wealth Advisors, LLC. 37 32,14 20 53,85
2025-08-13 13F Bridgewater Associates, LP 11.762 -52,71 6.392 -48,11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.334 27,13 55.363 14,66
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 156.165 0,00 80.550 -9,81
2025-07-30 13F LGT Financial Advisors LLC 8 4
2025-07-16 13F Northern Oak Wealth Management Inc 1.457 -10,72 792 -2,10
2025-08-22 NP COMAX - DWS Communications Fund Class A 2.782 -9,59 1.512 -0,79
2025-07-23 13F Trust Asset Management LLC 4.094 0,00 2.225 9,72
2025-07-24 13F Reuter James Wealth Management, Llc 11.960 -1,11 6.499 8,52
2025-08-11 13F Great Lakes Advisors, Llc 13.701 33,62 7.445 46,61
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 311 677,50 154 670,00
2025-07-24 13F Callan Family Office, LLC 32.303 127,98 17.554 150,15
2025-07-18 13F Warren Street Wealth Advisors, LLC 553 20,22 301 32,16
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.167 19,08 634 30,72
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 484 263
2025-08-14 13F Mml Investors Services, Llc 59.563 -9,08 32 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 46.153 0,00 25.080 9,72
2025-07-31 13F Ingalls & Snyder Llc 5.973 9,20 3 50,00
2025-08-11 13F Mindset Wealth Management, Llc 1.354 1,27 736 11,03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 20,31 42 32,26
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.441 -9,09 1.326 -0,23
2025-08-05 13F K.J. Harrison & Partners Inc 3.004 0,13 1.632 9,90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.000 -0,66 3.260 8,99
2025-07-25 13F PrairieView Partners, LLC 120 0,00 0
2025-08-12 13F Axq Capital, Lp 2.356 1.280
2025-07-29 13F Angeles Wealth Management, Llc 4.689 10,25 2.548 20,99
2025-08-08 13F Cercano Management LLC 26.834 -14,71 14.582 -6,42
2025-07-28 13F Chesapeake Wealth Management 2.415 9,23 1.312 19,82
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.740 -0,87 263.323 -4,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38.025 38,36 20.663 51,81
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 36.728 38,24 18.944 24,69
2025-07-31 13F GLOBALT Investments LLC / GA 8.095 -4,00 4.399 5,32
2025-07-30 13F DekaBank Deutsche Girozentrale 703.054 2,85 375 13,98
2025-08-12 13F BlackRock, Inc. 31.516.587 0,21 17.126.428 9,95
2025-08-12 13F BlackRock, Inc. Call 52.800 28.692
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.259 0,17 227.286 9,90
2025-07-15 13F Smith & Howard Wealth Management, LLC 612 -8,25 333 0,61
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.058 3,13 197.770 -0,61
2025-07-17 13F Genesis Private Wealth, Llc 471 2,17 256 11,84
2025-07-16 13F ORG Partners LLC 456 27,73 245 38,42
2025-08-19 13F Newbridge Financial Services Group, Inc. 62 8,77 34 17,86
2025-07-22 13F Penobscot Investment Management Company, Inc. 7.325 146,72 3.981 170,75
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 139 -4,14 72 -13,41
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13.142 -3,69 7.141 5,68
2025-08-14 13F Sargent Investment Group, LLC 2.290 292,12 1.086 275,43
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9.064 -45,57 5.006 -47,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 286.841 -5,88 154.318 2,01
2025-07-21 13F Barrett & Company, Inc. 36 0,00 20 11,76
2025-06-26 NP USSCX - Science & Technology Fund Shares 738 -16,52 381 -24,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-09 13F Tounjian Advisory Partners, Llc 10.258 -1,38 5.080 -1,38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92.708 3,44 50.378 13,49
2025-08-14 13F Royal Bank Of Canada 2.080.680 28,37 1.130.661 40,85
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.570 5,51 853 15,90
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 15.833 8.604
2025-07-17 13F Gleason Group, Inc. 190 0,00 103 9,57
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1.981 -15,77 1.094 -18,84
2025-07-14 13F Whitener Capital Management, Inc. 6.118 0,64 3.325 10,43
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 10.384 -1,49 5.643 8,08
2025-08-11 13F Covestor Ltd 421 -21,31 0
2025-08-13 13F MetLife Investment Management, LLC 107.549 -0,38 58.443 9,30
2025-08-14 13F Mission Creek Capital Partners, Inc. 3.421 -3,82 1.859 5,57
2025-08-14 13F Rafferty Asset Management, LLC 61.582 4,72 33.464 14,90
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 274 682,86 149 770,59
2025-07-25 13F Alta Advisers Ltd 1.781 5,95 968 16,23
2025-08-13 13F Fisher Asset Management, LLC 3.848.737 -4,90 2.091.443 4,34
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 757 9,24 411 19,83
2025-08-04 13F Capital Performance Advisors Llp 542 22,62 295 34,25
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 18.304 -1,73 9.947 7,82
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-13 13F Finer Wealth Management, Inc. 753 0,00 409 9,95
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 4.200 -65,29 2.282 -61,92
2025-04-15 13F Transform Wealth, LLC 6.900 -15,90 3.417 -20,20
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 11.932 -1,09 6.484 8,52
2025-08-07 13F Hughes Financial Services, LLC 47 -4,08 22 -8,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 81 -2,41 45 -6,38
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-29 13F Sigma Investment Counselors Inc 17.233 5,30 9.364 15,53
2025-08-07 13F Midwest Trust Co 29.054 15.788
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.022 -51,67 3.326 -53,42
2025-07-09 13F Woodstock Corp 84.272 -0,65 45.794 9,01
2025-07-15 13F Covea Finance 85.932 -0,48 46.696 9,19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 107.538 -3,58 55.468 -13,04
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 455 4,12 247 14,35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7.911 4.080
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.209 0,00 2.287 9,74
2025-07-30 13F D.a. Davidson & Co. 13.863 2,51 7.533 12,47
2025-07-15 13F Ballentine Partners, LLC 4.961 12,42 2.696 23,34
2025-07-14 13F UMA Financial Services, Inc. 804 7,20 437 17,52
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3.400 -25,09 1.878 -27,84
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 37.126 -0,08 19.150 -9,88
2025-07-29 13F Dumont & Blake Investment Advisors Llc 395 215
2025-08-14 13F Kensico Capital Management Corp 94.740 -3,72 51.483 5,64
2025-08-14 13F Eventide Asset Management, Llc 59.073 1,30 32.082 11,10
2025-07-29 13F Activest Wealth Management 92 16,46 50 28,21
2025-07-23 13F Wormser Freres Gestion 2.316 8,43 1.258 19,58
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 10.638 -42,96 5.781 -37,42
2025-07-17 13F Scott & Selber, Inc. 6.788 0,59 4 0,00
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 58.074 0,00 31.558 9,72
2025-05-01 13F Schechter Investment Advisors, LLC 3.590 -13,43 1.778 -17,88
2025-08-11 13F Bellwether Advisors, LLC 64 35
2025-08-01 13F Envestnet Asset Management Inc 539.824 -4,85 293.346 4,39
2025-07-11 13F Seacrest Wealth Management, Llc 2.080 3,02 1.130 13,11
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13.885 0,95 7.545 10,76
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24.041 0,07 13.064 9,80
2025-07-17 13F Chicago Capital, LLC 38.801 7,19 21.085 17,61
2025-07-17 13F Venture Visionary Partners LLC 4.526 27,89 2.459 40,35
2025-07-21 13F ASR Vermogensbeheer N.V. 28.379 15,97 15.421 27,26
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9.700 -95,55 5.271 -95,12
2025-07-23 13F Triasima Portfolio Management inc. 1.212 -18,38 659 -10,48
2025-08-04 13F Creative Financial Designs Inc /adv 476 -0,63 259 8,86
2025-07-31 13F Buckingham Strategic Partners 3.706 -1,88 2.013 7,54
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5.834 0,00 3.170 9,73
2025-07-17 13F Moss Adams Wealth Advisors LLC 916 3,62 498 13,73
2025-08-05 13F Crestwood Advisors Group LLC 4.855 4,77 2.638 15,00
2025-08-14 13F DecisionPoint Financial, LLC 10 5
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.044 874,49 20.673 969,48
2025-07-15 13F Hyperion Asset Management Ltd 170.631 -0,56 92.723 9,10
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1.201 -6,39 653 2,68
2025-07-29 13F Manchester Financial Inc 422 -0,71 229 9,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 35.700 0,00 19.719 -3,63
2025-08-06 13F Adviser Investments LLC 7.728 -2,40 4.200 7,09
2025-08-13 13F Alphinity Investment Management Pty Ltd 879.708 -27,96 478.042 -20,96
2025-08-06 13F Warm Springs Advisors Inc. 2.160 6,56 1.174 16,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.459 21,67 1.336 33,60
2025-07-23 13F SGL Investment Advisors, Inc. 751 5,48 396 3,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 738.650 0,69 401 10,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.922 46,62 2.023 32,24
2025-08-15 13F State of Tennessee, Treasury Department 137.927 7,41 74.951 17,85
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 55.020 -9,65 30.390 -12,94
2025-07-22 13F BridgePort Financial Solutions, LLC 576 -1,37 313 8,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3.163 -5,21 1.719 4,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 923 502
2025-07-24 13F JB Capital LLC 459 11,41 249 22,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.307 -1,93 13.752 7,61
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 264.201 27,48 143.570 39,87
2025-08-11 13F HighTower Advisors, LLC Put 600 3
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 3.868 -3,06 2.217 2,50
2025-07-28 13F Private Wealth Asset Management, LLC 833 82,28 453 100,00
2025-08-11 13F United Advisor Group, LLC 2.687 10,99 1.460 21,77
2025-08-14 13F Glen Eagle Advisors, LLC 283 0,00 154 9,29
2025-08-14 13F Sandler Capital Management 4.552 -65,81 2.474 -62,50
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 46.000 0,00 24.997 9,72
2025-07-21 13F 111 Capital 1.817 -35,52 987 -29,25
2025-08-14 13F UBS Group AG 1.683.008 -13,98 914.563 -5,62
2025-08-14 13F UBS Group AG Call 75.308 -37,25 40.923 -31,15
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 83 -83,82 43 -78,35
2025-07-16 13F Five Oceans Advisors 442 0,68 240 10,60
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
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 15.276 -0,93 8.301 8,71
2025-07-07 13F Trust Co 1.221 0,00 664 9,77
2025-08-14 13F UBS Group AG Put 124.400 -4,38 67.600 4,91
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.652 -3,45 11.168 -12,91
2025-07-25 13F Atria Wealth Solutions, Inc. 4.402 -40,47 2.392 -34,68
2025-07-14 13F Harrington Investments, INC 2.160 -2,92 1.174 6,54
2025-08-14 13F Prestige Wealth Management Group LLC 75 0,00 41 8,11
2025-08-14 13F First Manhattan Co 1.579 -1,25 858 8,47
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2.773 -4,25 1.507 5,02
2025-07-24 13F Blair William & Co/il 466.023 -1,56 253.242 8,01
2025-08-06 13F Simmons Bank 15.711 2,62 8.538 12,60
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.174.384 2,67 5.528.862 12,65
2025-08-14 13F Cinctive Capital Management LP 18.373 44,60 9.984 58,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.431 -1,65 778 7,92
2025-08-14 13F SIH Partners, LLLP 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 7.591 25,66 3.915 13,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.173 0,36 44.654 10,11
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.110 -47,07 603 -41,51
2025-08-01 13F Mizuho Securities Usa Llc 24.770 13.460
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 823 4,44 447 14,62
2025-07-16 13F ORG Wealth Partners, LLC 15 50,00 8 100,00
2025-08-07 13F Ibex Wealth Advisors 1.406 764
2025-08-15 13F MayTech Global Investments, LLC 73.621 5,53 39.026 12,94
2025-07-31 13F State of New Jersey Common Pension Fund D 120.616 0,30 65.544 10,04
2025-08-14 13F Iron Triangle Partners LP 60.000 100,00 32.605 119,44
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36.768 -4,25 20.308 -7,72
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 58.880 30.370
2025-07-10 13F Mogy Joel R Investment Counsel Inc 68.678 1,24 37.320 11,08
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1.500 743
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 25.419 1,40 13.111 -8,54
2025-07-28 13F BRYN MAWR TRUST Co 567.125 0,19 308.181 9,92
2025-08-04 13F Keybank National Association/oh 91.577 -3,30 49.764 6,10
2025-07-25 13F Clarendon Private LLC 1.212 10,38 659 21,18
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9.743 14,05 5.294 25,18
2025-07-25 13F CBOE Vest Financial, LLC 6.585 39,28 3.578 52,84
2025-08-14 13F London & Capital Asset Management Ltd 19.796 -56,17 10.758 -51,90
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 310 12,73 168 23,53
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 18.140 1,36 10.019 -2,32
2025-07-30 13F Schnieders Capital Management Llc 973 38,01 529 51,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.581 9,41 859 20,14
2025-08-06 13F Nvwm, Llc 2.158 -0,60 1.173 9,02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 9 14,29
2025-07-31 13F Wealthfront Advisers Llc 46.167 3,31 25.088 13,36
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 166.827 0,00 86.049 -9,81
2025-04-11 13F First Affirmative Financial Network 1.091 10,65 540 5,06
2025-08-26 NP NOSIX - Northern Stock Index Fund 106.162 -1,59 57.689 7,98
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.076 25,41 585 37,74
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.962 34,69 5.697 52,90
2025-08-12 13F Choate Investment Advisors 2.147 -5,34 1.167 3,83
2025-07-15 13F Financial Management Professionals, Inc. 1.688 -0,41 917 9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.481 -1,93 5.695 7,62
2025-08-12 13F Boreal Capital Management LLC 477 259
2025-07-29 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 4.152 -7,63 2.293 -10,99
2025-07-23 13F WestEnd Advisors, LLC 16 23,08 9 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 3
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 18.376 -13,89 9.986 -5,53
2025-08-06 13F Stokes Family Office, LLC 1.000 0,20 543 9,92
2025-07-16 13F Ipswich Investment Management Co., Inc. 1.048 0,00 569 9,63
2025-08-13 13F Codex Capital Asset Management L.L.C. 2.000 0,00 1.087 9,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.161 -6,60 599 -15,77
2025-08-08 13F Thoroughbred Financial Services, Llc 6.852 -17,85 4 -25,00
2025-08-14 13F Fullerton Fund Management Co Ltd 73.908 12.156,72 40.162 13.377,18
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 192 0,00 95 -5,00
2025-08-15 13F Blue Edge Capital, LLC 1.455 791
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.622 2,19 6.510 -7,83
2025-05-15 13F Redmile Group, LLC 0 -100,00 0
2025-08-11 13F Alteri Wealth LLC 464 -4,72 252 4,56
2025-08-13 13F Everstar Asset Management, LLC 408 0,00 222 9,41
2025-08-12 13F Insigneo Advisory Services, Llc 2.766 -6,65 1.503 2,45
2025-07-31 13F Optimum Investment Advisors 50 0,00 27 12,50
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.902 4.222,76 8.718 3.809,42
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.615 1,32 1.964 11,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 220 0,00 122 -3,97
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 858 -3,49 466 5,91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 220 -54,17 126 -51,54
2025-08-04 13F Deuterium Capital Management, LLC 15.425 0,00 8.382 9,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 -1,06 101 8,60
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10.467 5.688
2025-07-28 NP VGLSX - Global Strategy Fund 262 0,00 145 -4,00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.000 88,89 17.537 70,38
2025-07-29 13F Mb, Levis & Associates, Llc 21 0,00 11 10,00
2025-08-28 NP SRFMX - Sarofim Equity Fund 6.790 0,00 3.690 9,73
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 569 -0,35 0
2025-06-24 NP SWANX - Schwab Core Equity 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 40.692 -43,12 20.989 -48,70
2025-07-24 13F Robertson Stephens Wealth Management, LLC 736 -64,50 400 -61,11
2025-07-15 13F Focused Wealth Management, Inc Call 300 163
2025-07-15 13F Focused Wealth Management, Inc 418 0,00 227 9,66
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.887 8,37 6.460 18,91
2025-07-11 13F Orrstown Financial Services Inc 1.602 21,18 871 33,03
2025-08-14 13F IPG Investment Advisors LLC 2.669 -7,33 1.450 1,68
2025-08-06 13F Soltis Investment Advisors LLC 815 27,15 443 39,43
2025-08-14 13F Voleon Capital Management Lp 12.238 -26,43 6.650 -19,28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.159 0,00 1.745 -3,65
2025-08-07 13F Allen Investment Management LLC 53.483 109,92 29.063 130,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.077 -1,15 4.933 8,44
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 5.819 -7,77 3.162 1,22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 889 0,00 491 -3,54
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 363 -68,54 187 -71,62
2025-08-11 13F Aviso Wealth Management 589 0,86 320 10,73
2025-08-13 13F Nicolet Advisory Services, Llc 1.180 3,15 570 1,79
2025-08-12 13F Oak Associates Ltd /oh/ 8.760 -6,86 4.760 2,19
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.744 375,40 5.542 328,87
2025-08-13 13F NZS Capital, LLC 68.306 8,99 37.118 19,58
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8.099 -2,57 4.401 6,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.020 -83,35 554 -81,73
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 22.544 49,40 12.251 63,92
2025-08-13 13F Vertex Planning Partners, LLC 917 2,34 498 12,42
2025-07-22 13F Fortitude Advisory Group L.L.C. 1.084 2,55 589 15,94
2025-08-11 13F Nicola Wealth Management Ltd. 26.600 20,91 14.455 32,67
2025-07-18 13F Vigilare Wealth Management 1.174 53,26 638 68,07
2025-08-06 13F Modera Wealth Management, LLC 1.342 -13,64 729 -5,33
2025-08-14 13F Wells Fargo & Company/mn 1.060.480 3,64 576.275 13,71
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 19.413 -0,34 10.549 9,35
2025-08-14 13F Wells Fargo & Company/mn Put 1.800 63,64 978 79,78
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 156.161 -1,47 80.548 -11,13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.011 -3,72 2.180 5,62
2025-08-05 13F McBroom & Associates, LLC 18.300 0,00 9.063 0,00
2025-08-12 13F Legal & General Group Plc 2.235.357 -0,12 1.214.715 9,58
2025-08-07 13F King Luther Capital Management Corp 5.888 -2,29 3.200 7,21
2025-08-05 13F Machina Capital S.a.s. 3.844 2.089
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 89.386 20,57 48.573 32,29
2025-07-09 13F Westmount Partners, LLC 3.844 0,08 2.089 9,78
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.873 6,70 112.607 2,83
2025-08-07 13F Aviva Plc 265.265 6,65 144.148 17,02
2025-07-28 13F Arlington Financial Advisors, LLC 12.263 -27,72 6.664 -20,71
2025-07-28 13F SFG Wealth Management, LLC. 507 0,00 276 9,56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.784 0,70 47.382 -2,96
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 299 1,36 165 -2,37
2025-07-02 13F Neville Rodie & Shaw Inc 10.427 11,91 6 25,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.800 -25,00 5.869 -17,71
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3.145 0,00 1.709 9,76
2025-04-25 13F Smallwood Wealth Investment Management, LLC 36 18
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 775 0,00 428 -3,60
2025-07-07 13F Seilern Investment Management Ltd 124.511 -1,82 67.661 7,73
2025-08-12 13F Tocqueville Asset Management L.p. 25.286 1,59 13.741 11,46
2025-07-15 13F Mather Group, Llc. 2.643 -4,62 1.436 4,66
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-25 13F Midwest Capital Advisors, LLC 104 0,00 57 9,80
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 1.000 24
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.664 0,96 6.338 10,78
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3.503 35,83 1.935 30,85
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102 6,99 609 3,05
2025-07-31 13F Whipplewood Advisors, LLC 310 -41,29 168 -40,85
2025-07-14 13F IronOak Wealth LLC. 2.022 -33,84 1.099 -31,16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.945 16,22 2.551 4,81
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F PFM Health Sciences, LP 88.967 -4,41 48.346 4,88
2025-07-10 13F HWG Holdings LP 1.201 -77,70 653 -75,55
2025-08-08 13F denkapparat Operations GmbH 418 -8,73 227 0,44
2025-08-15 13F Binnacle Investments Inc 42 -52,27 23 -48,84
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 4.905 -16,67 2.530 -24,87
2025-08-14 13F Destination Wealth Management 26.409 3.272,80 14.351 3.608,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 2
2025-08-14 13F Financial Network Wealth Advisors LLC 16 9
2025-08-14 13F Nebula Research & Development LLC 5.517 1.005,61 2.998 1.113,36
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 5.960 26,43 3.408 43,49
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.775 3,15 14.789 -0,60
2025-08-07 13F ProShare Advisors LLC 556.570 5,65 302.446 15,92
2025-09-04 13F SevenBridge Financial Group, LLC 5.433 68,57 2.598 43,62
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.524 2,73 154.070 12,72
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.753 3,61 904 -6,51
2025-08-14 13F Cito Capital Group, LLC 312 0,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 9.117 -35,18 4.703 -41,55
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 711 2,01 367 -8,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 46.365 14,26 25.195 25,37
2025-08-06 13F Paradigm Asset Management Co Llc 300 -25,00 163 -17,68
2025-08-14 13F CIBC Asset Management Inc 157.505 -4,97 85.590 4,26
2025-08-12 13F Jefferies Financial Group Inc. 1.054 -78,85 573 -76,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.928 6,06 4.308 16,37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 760 107,65 392 87,56
2025-08-14 13F L2 Asset Management, LLC 1.601 4,78 870 14,95
2025-08-14 13F Holocene Advisors, LP 25.401 13.803
2025-07-30 13F Whittier Trust Co Of Nevada Inc 45.129 30,53 24.523 43,22
2025-08-13 13F Gibbs Wealth Management 660 359
2025-08-11 13F Alps Advisors Inc 2.360 -4,92 1.282 4,31
2025-08-07 13F Traynor Capital Management, Inc. 55.150 14,72 29.670 24,62
2025-08-15 13F/A Rakuten Securities, Inc. 318 0,32 173 9,55
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 212 11,58 117 8,33
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 415.960 -25,88 214.552 -33,15
2025-07-11 13F Caldwell Securities, Inc 13 -27,78 7 -12,50
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 11.688 -16,25 5.789 -20,53
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 64.123 1,14 34.845 10,97
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC Call 29.300 -17,23 2 0,00
2025-08-08 13F TD Capital Management LLC 100 66,67 54 86,21
2025-05-01 13F Caas Capital Management Lp Call 1.400 27,27 693 20,73
2025-05-01 13F Caas Capital Management Lp Put 1.900 72,73 941 63,94
2025-08-19 13F Liontrust Investment Partners LLP 234.532 -13,49 127.447 -5,09
2025-08-25 13F/A Neuberger Berman Group LLC 406.741 -2,23 221.025 7,28
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 6.083 -35,82 3.138 -42,12
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1.890 8,00 1.027 18,59
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 40.403 -18,49 21.955 -10,57
2025-08-08 13F SG Americas Securities, LLC 6.394 -12,78 3 0,00
2025-07-25 13F SPC Financial, Inc. 1.593 -1,85 866 7,72
2025-07-09 13F Aaron Wealth Advisors LLC 2.528 0,76 1.374 10,63
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.215 33,84 1.223 29,01
2025-07-11 13F BTC Capital Management, Inc. 2.734 25,41 1.486 37,63
2025-08-14 13F Principal Street Partners, LLC 958 97,93 521 117,57
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.973 2,37 115.732 12,33
2025-07-28 13F Mutual Advisors, LLC 1.605 5,66 796 1,79
2025-07-25 13F Courage Miller Partners, LLC 438 0,00 238 10,19
2025-08-08 13F Lgt Capital Partners Ltd. 56.279 30.583
2025-07-24 13F Us Bancorp \de\ 90.791 39,97 49.337 53,58
2025-07-15 13F Financial Partners Group, Inc 412 0,00 224 9,31
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-05 13F Huntington National Bank 299.989 1,29 163.017 11,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 78.607 -0,38 42.716 9,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31.156 3,08 16.930 13,10
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 62 82,35 34 106,25
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 22.467 -3,00 12.409 -6,52
2025-07-16 13F Essex Financial Services, Inc. 1.613 0,50 877 10,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.156 11,80 639 7,77
2025-07-17 13F Mokosak Advisory Group, LLC 636 0,00 346 9,87
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 70 0,00 38 11,76
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Napa Wealth Management 823 -8,25 447 0,68
2025-08-14 13F Investmark Advisory Group LLC 1.241 0,00 674 9,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13.459 37,03 7.314 50,35
2025-07-10 13F Fulton Bank, N.a. 3.692 -2,89 2.006 6,53
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.885 3,51 1.041 -0,19
2025-08-01 13F Solstein Capital, LLC 151 104,05 82 127,78
2025-07-29 13F Salomon & Ludwin, LLC 43 -4,44 23 4,55
2025-08-15 13F Stonebridge Capital Advisors LLC 4.598 -0,93 2.499 8,70
2025-08-13 13F Winslow Capital Management, LLC 1.342.473 20,19 729.513 31,88
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 380.991 -25,22 196.515 -32,55
2025-08-15 13F E Fund Management Co., Ltd. 12.628 -11,80 6.862 -3,23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 25.400 35,11 13.803 48,23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35.400 28,73 19.237 41,24
2025-07-22 13F Olistico Wealth, LLC 28 0,00 15 15,38
2025-07-22 13F DAVENPORT & Co LLC 114.577 0,75 62.014 10,27
2025-08-14 13F Cubist Systematic Strategies, LLC 55.367 228,65 30.087 260,61
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 342 0,00 186 9,47
2025-07-28 13F Boston Trust Walden Corp 14.251 -0,43 7.744 9,26
2025-08-04 13F Pinnacle Associates Ltd 2.578 6,48 1.401 16,76
2025-08-13 13F Peloton Wealth Strategists 995 1
2025-08-05 13F Triglav Skladi, D.o.o. 8.020 1,26 4.358 11,12
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 4.873 31,60 2.648 44,46
2025-07-17 13F Smith, Salley & Associates 4.862 10,05 2.642 20,75
2025-05-15 13F Texas Permanent School Fund 38.735 19.980
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 203 198,53 105 173,68
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.925 41,42 21.625 27,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17.070 -2,91 9.276 6,53
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 813 -0,25 442 9,43
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 0,00 9 12,50
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 5.954 -29,51 3.289 -32,08
2025-08-11 13F TRUE Private Wealth Advisors 748 2,05 406 12,15
2025-07-14 13F Southland Equity Partners LLC 486 3,85 264 14,29
2025-08-13 13F Victory Capital Management Inc 1.373.827 219,14 746.004 249,90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 61 15,09 33 26,92
2025-07-17 13F KG&L Capital Management,LLC 620 -4,02 337 5,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 32.878 0,00 17.866 9,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.867 -3,13 70.571 6,28
2025-08-12 13F North Star Asset Management Inc 22.379 2,04 12.161 11,96
2025-05-12 13F Linscomb & Williams, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Great Diamond Partners, LLC 743 8,78 404 19,23
2025-08-14 13F Humankind Investments LLC 1.076 25,41 585 37,74
2025-08-19 13F National Asset Management, Inc. 6.346 94,36 3.449 102,35
2025-07-22 13F IFS Advisors, LLC 18 0,00 10 12,50
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 633 30,52 344 42,92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 6 0,00
2025-08-14 13F Ausdal Financial Partners, Inc. 2.280 -19,66 1.239 -11,81
2025-08-14 13F Science & Technology Partners, L.P. 13.600 18,26 7.390 29,76
2025-08-12 13F Founders Financial Alliance, LLC 794 0,89 431 10,80
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 92.171 -2,15 50.910 -5,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2.832 -1,01 1.539 8,62
2025-08-29 NP GATEX - Gateway Fund Class A Shares 90.951 -5,33 49.424 3,87
2025-06-26 NP FDMO - Fidelity Momentum 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 8.396 -10,19 4.331 -19,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 5.630 -19,59 3.059 -11,79
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 2
2025-08-14 13F Css Llc/il Put 500 272
2025-07-17 13F LexAurum Advisors, LLC 883 -4,13 480 5,04
2025-07-23 13F Optas, LLC 719 -0,28 391 9,24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 -11,54 12 -21,43
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.733 1,13 7.033 -2,55
2025-07-31 13F Tandem Investment Advisors, Inc. 8.823 0,97 5 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 256 -10,49 141 -13,50
2025-07-22 13F Gsa Capital Partners Llp 1.008 1
2025-07-31 13F Asset Management One Co., Ltd. 193.600 0,83 105.204 10,64
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.630 11,50 119.991 0,56
2025-06-25 NP EXEYX - Equity Series Class S 1.958 -13,90 1.010 -22,38
2025-08-08 13F United Asset Strategies, Inc. 2.399 -0,25 1.304 9,40
2025-08-14 13F Sei Investments Co 553.887 10,98 300.984 21,76
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5.363 59,38 2.766 43,76
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.079 43,68 586 49,87
2025-07-24 13F IFP Advisors, Inc 3.339 -40,99 1.852 -33,88
2025-07-31 13F CNB Bank 3.641 -8,26 1.979 0,66
2025-08-14 13F First Financial Bankshares Inc 6.422 -2,93 3.490 6,50
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1.659 0,30 916 -3,27
2025-07-22 13F Chung Wu Investment Group, LLC 500 272
2025-08-14 13F Letson Investment Management, Inc. 593 0,00 322 9,90
2025-07-15 13F Bay Capital Advisors, LLC 956 -7,99 520 0,97
2025-07-22 13F Rockingstone Advisors LLC 6.057 -25,75 3.291 -18,54
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1.550.270 10,11 842.432 20,81
2025-08-13 13F Rockport Wealth LLC 56.742 0,77 30.834 10,56
2025-08-13 13F Safe Harbor Fiduciary, LLC 617 2,83 335 12,79
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.998 12,41 268.987 23,33
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 34.481 -2,07 18.737 7,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30.369 -4,00 16.503 5,32
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.526 19,14 2.500 14,79
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.508 0,18 9.546 -9,65
2025-07-21 13F Ntv Asset Management Llc 476 0,00 259 9,79
2025-07-29 13F Stephens Inc /ar/ 9.073 3,41 4.930 13,46
2025-08-04 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 210 0,00 114 9,62
2025-08-11 13F Bell Investment Advisors, Inc 193 15,57 105 26,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 664 -73,03 361 -56,63
2025-07-24 13F Trust Co Of Toledo Na /oh/ 307 167
2025-07-09 13F OLIO Financial Planning 1.175 0,00 639 9,81
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.309 0,32 26.465 -9,52
2025-08-27 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 38.465 0,00 20.902 9,72
2025-08-07 13F S&co Inc 5.121 0,00 3 0,00
2025-07-09 13F Riversedge Advisors, Llc 932 7,50 506 17,95
2025-07-16 13F Highline Wealth Partners Llc 351 72,06 191 88,12
2025-08-01 13F First Command Advisory Services, Inc. 77 3.750,00 42
2025-08-13 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 1.803 -3,38 1
2025-08-14 13F Main Street Financial Solutions, LLC 2.929 92,44 1.592 111,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 4 200,00
2025-08-06 13F Reston Wealth Management Llc 461 8,22 251 19,05
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 601.945 6,95 327.103 17,34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.032 99,22 1.122 92,12
2025-08-13 13F Investment Counsel Co Of Nevada 1.624 0,00 882 9,70
2025-07-25 13F Hemington Wealth Management 232 -89,07 0 -100,00
2025-07-31 13F Orion Capital Management LLC 9.499 -1,76 5.162 7,79
2025-08-29 13F Centaurus Financial, Inc. 1.811 0,61 1
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 31.300 -25,30 17.288 -28,01
2025-08-06 13F AE Wealth Management LLC 9.720 15,62 5.282 26,86
2025-08-06 13F Princeton Capital Management Llc 587 44,23 319 58,21
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12.000 -32,96 6.190 -39,54
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.564 5,78 1.393 16,08
2025-07-11 13F Perpetual Ltd 102.056 -14,90 55.458 -6,63
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 146.054 138,56 79.367 161,76
2025-07-11 13F Busey Wealth Management 390 212
2025-08-11 13F Platform Technology Partners 806 11,02 438 21,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 14.854 37,00 8.072 50,33
2025-05-05 13F Lindbrook Capital, Llc 1.582 14,89 784 9,05
2025-08-01 13F Redwood Park Advisors LLC 3 0,00 2 0,00
2025-08-14 13F Avidity Partners Management LP 27.100 14.726
2025-04-22 13F Sivik Global Healthcare LLC Put 0 -100,00 0 -100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 40.563 -3,70 22.405 -7,20
2025-08-12 13F Park Square Financial Group, LLC 8 -61,90 4 -60,00
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 290 33,64 150 20,16
2025-08-14 13F Daiwa Securities Group Inc. 95.479 -5,96 52 2,00
2025-07-18 13F Childress Capital Advisors, Llc 1.693 9,09 920 19,79
2025-07-18 13F Dogwood Wealth Management LLC 1.442 10,75 760 18,01
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 50.087 25.835
2025-07-02 13F Central Pacific Bank - Trust Division 6.674 -0,36 3.627 9,32
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 6.372 -1,82 3.463 7,72
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 201.750 -9,50 109.633 -0,70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21.807 -1,54 12.045 -5,11
2025-08-12 13F CIBC Private Wealth Group, LLC 471.318 -0,56 256.119 18,08
2025-08-01 13F Transcend Wealth Collective, Llc 2.664 -1,19 1.448 8,39
2025-07-30 13F Berkeley Capital Partners, LLC 456 5,07 248 15,42
2025-08-07 13F Davidson Capital Management Inc. 18 0,00 10 12,50
2025-07-10 13F Sunflower Bank, N.A. 621 -13,39 337 -5,07
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 39.878 -0,59 21.670 9,08
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11.461 464,58 1.892 98,63
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2.804 -2,23 2 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.312 7,24 2.382 3,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.928 -6,41 1.048 2,65
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 5.896 -22,29 3.257 -25,11
2025-08-13 13F Prossimo Advisors, LLC 422 -3,21 0
2025-08-14 13F Wallace Hart LLC 560 0,00 304 9,75
2025-08-08 13F Maple Capital Management, Inc. 38.355 -0,69 20.842 8,96
2025-08-11 13F Root Financial Partners, LLC 2.994 1,25 1.627 11,07
2025-08-14 13F Tcw Group Inc 284.284 -0,20 154.483 9,50
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 7.911 -2,03 4.524 11,21
2025-07-18 13F Truist Financial Corp 260.572 1,67 141.597 11,55
2025-08-12 13F Nuveen, LLC 3.228.462 -6,81 1.754.379 2,24
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 947.047 -4,29 488.487 -13,68
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 46.497 -3,99 25.682 -7,48
2025-08-14 13F Prudent Investors Network 468 -6,21 254 2,83
2025-07-17 13F Peoples Financial Services Corp. 25 0,00 14 8,33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 475 0,00 0
2025-07-23 13F Arcataur Capital Management LLC 801 0,00 435 9,85
2025-08-13 13F Korea Investment CORP 301.579 -4,35 163.881 4,95
2025-07-17 13F Keystone Global Partners, LLC 23 0,00 12 9,09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.146.204 -1,60 622.859 7,96
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 11 -8,33 6 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35.732 -19,13 19.417 -11,26
2025-07-30 13F Blume Capital Management, Inc. 415 -0,48 226 9,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15.494 -1,69 8.420 7,87
2025-05-15 13F/A Clear Street Llc 0 -100,00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-25 13F 1858 Wealth Management, Llc 3.614 2,79 1.964 12,75
2025-08-13 13F Vinva Investment Management Ltd 9.438 -23,37 5.037 -16,84
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 107.976 -0,09 58.675 9,62
2025-07-17 13F Spartan Planning & Wealth Management 384 209
2025-07-18 13F Robeco Institutional Asset Management B.V. 147.976 -58,45 80.412 -54,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 555 -64,19 302 -60,76
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 2.062 0,05 1.120 9,80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 380 210
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33.737 38,47 18.333 51,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 27,27 -23 37,50
2025-07-28 13F Granite Group Advisors, LLC 437 -31,93 237 -25,24
2025-08-11 13F Vanguard Group Inc 33.335.833 2,05 18.115.025 11,97
2025-08-14 13F Prelude Capital Management, Llc 1.658 -11,15 901 -2,60
2025-07-17 13F Bennett Selby Investments Lp 432 -3,79 235 5,41
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.315.639 -3,15 714.931 6,26
2025-07-30 13F Ethic Inc. 26.614 -4,55 14.204 2,63
2025-07-23 13F Equitable Trust Co 2.949 -6,50 1.603 2,56
2025-08-14 13F Occudo Quantitative Strategies Lp 6.392 3.473
2025-08-13 13F ASB Consultores, LLC 419 -8,32 228 0,44
2025-07-21 13F Platinum Investment Management Ltd 389 211
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 755 -4,07 410 5,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11.416 -9,79 6.204 -1,02
2025-07-29 13F First National Bank of Hutchinson 1.458 -1,62 792 8,05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 74.231 -3,84 40.338 5,50
2025-08-14 13F Clifford Group, LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 199.007 69,15 108.142 85,59
2025-08-13 13F Exor Capital LLP 76.357 0,00 41.493 9,72
2025-08-14 13F Circle Wealth Management, LLC 2.198 -0,05 1.194 9,64
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9.611 -6,48 5.223 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 50.472 -5,13 27.427 4,09
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15.283 -16,82 7.883 -24,98
2025-08-12 13F Journey Strategic Wealth Llc 2.821 67,12 1.533 83,25
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 7.688 61,48 4.178 77,18
2025-07-08 13F Canandaigua National Bank & Trust Co 757 0,00 411 9,89
2025-07-11 13F Weybosset Research & Management Llc 745 0,00 405 9,78
2025-07-30 13F Bogart Wealth, LLC 13.110 4,72 7.124 14,90
2025-08-13 13F Jones Financial Companies Lllp 47.112 17,90 25.149 27,96
2025-08-12 13F Advisors Asset Management, Inc. 23.915 11,16 12.996 21,96
2025-08-13 13F Capital Fund Management S.a. Put 17.900 18,54 9.727 30,07
2025-08-13 13F Schroder Investment Management Group 426.485 1,59 231.756 11,47
2025-08-08 13F Monetta Financial Services Inc 1.700 0,00 924 9,75
2025-07-22 13F Cullinan Associates Inc 4.900 0,00 2.663 9,73
2025-07-30 13F Journey Advisory Group, LLC 1.972 6,83 1.072 17,18
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0
2025-07-31 13F Draper Asset Management, LLC 2.865 41,34 1.529 52,44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 9.211 -3,21 5.005 6,22
2025-05-14 13F New Harbor Financial Group, LLC 0 -100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 379 206
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36.500 77,18 19.834 94,41
2025-08-06 13F True Wealth Design, LLC 144 7,46 78 18,18
2025-08-05 13F GPS Wealth Strategies Group, LLC 676 -2,17 367 7,31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34.000 -13,27 18.476 -4,84
2025-08-14 13F D. E. Shaw & Co., Inc. 630.808 14,85 342.787 26,01
2025-07-31 13F Northstar Asset Management Llc 900 0,00 489 9,89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 175.207 13,83 95.209 24,90
2025-07-25 13F BSN Capital Partners Ltd 27.624 -68,25 14.917 -69,82
2025-08-12 13F Coston, McIsaac & Partners 23 0,00 0
2025-08-14 13F Comerica Bank 97.426 2,78 52.942 12,77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.322 0,46 112.855 -3,19
2025-08-01 13F Rossby Financial, LCC 304 55,10 165 65,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 36.424 2,45 19.793 12,41
2025-08-12 13F 17 Capital Partners, Llc 2.041 7,93 1.109 18,48
2025-08-14 13F Quantinno Capital Management LP 63.126 45,11 34.304 59,21
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 110 26,44 63 44,19
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7.661 -1,83 4.163 7,71
2025-08-14 13F Synovus Financial Corp 3.431 -1,75 1.864 7,81
2025-07-09 13F Breakwater Investment Management 451 0,00 245 9,87
2025-07-28 NP SSO - ProShares Ultra S&P500 32.230 -0,56 17.802 -4,17
2025-07-23 13F Venturi Wealth Management, LLC 1.795 4,60 975 14,84
2025-08-14 13F Hurley Capital, LLC 49 0,00 27 8,33
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 15.086 -87,55 8.333 -88,01
2025-08-07 13F First Dallas Securities Inc. 900 0,00 489 9,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.272 0,74 3.408 10,54
2025-08-06 13F C WorldWide Group Holding A/S 94.311 -5,03 51 4,08
2025-08-08 13F Principal Financial Group Inc 571.085 -2,53 310.333 6,94
2025-07-16 13F Register Financial Advisors LLC 521 27,38 283 40,10
2025-08-14 13F Syon Capital Llc 3.994 -0,84 2.170 8,83
2025-08-12 13F Charles Schwab Investment Management Inc 2.424.936 1,65 1.317.734 11,54
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Curio Wealth, Llc 15 1.400,00 8 14,29
2025-08-05 13F Holistic Financial Partners 565 1,44 307 11,64
2025-07-30 13F Klingman & Associates, LLC 1.093 30,27 594 42,89
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 18.800 5,03 10.384 1,21
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 17.239 0,00 8.892 -9,81
2025-08-14 13F Coastal Bridge Advisors, LLC 1.073 -9,60 583 -0,68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22.059 -2,11 11.987 7,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 34.281 61,63 18.629 77,34
2025-08-14 13F Benjamin Edwards Inc 8.319 54,40 4.521 69,45
2025-07-15 13F Pictet North America Advisors SA 1.024 -2,38 556 7,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 62.834 2,13 32.410 -7,88
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 1.084.500 7,95 589.328 18,45
2025-08-15 13F Blue Chip Partners, Inc. 437 237
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62.557 1,54 33.994 11,41
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 32.227 -6,62 17.512 2,46
2025-07-25 NP AMCPX - AMCAP FUND Class A 280.593 -2,39 154.983 -5,93
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.127 2,21 7.803 -7,81
2025-07-29 13F Virginia Retirement Systems Et Al 24.606 15,49 13.371 26,72
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 523 16,22 284 27,93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.238 -0,98 5.797 -10,69
2025-08-27 13F/A Squarepoint Ops LLC Put 23.300 -62,11 12.661 -58,43
2025-08-27 13F/A Squarepoint Ops LLC 183.633 107,08 99.788 127,21
2025-08-06 13F Moors & Cabot, Inc. 1.392 19,28 756 31,02
2025-08-27 13F/A Squarepoint Ops LLC Call 60.700 -28,34 32.985 -21,37
2025-07-31 13F/A Interchange Capital Partners, LLC 1.138 5,57 618 15,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.209 -39,52 624 -45,49
2025-07-25 13F Apollon Wealth Management, LLC 24.883 47,64 13.522 61,99
2025-08-14 13F Clarity Asset Management, Inc. 326 177
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19.802 -2,14 10.761 7,37
2025-08-12 13F Change Path, LLC 6.027 10,14 3.275 20,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.835 2,02 1.541 11,92
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 32 3,23 17 -5,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54.174 5,36 29.439 15,60
2025-08-13 13F Virtue Capital Management, LLC 1.370 -3,86 744 5,38
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.465 7,29 304.044 3,40
2025-07-01 13F Park National Corp /oh/ 1.538 -0,52 836 9,15
2025-08-01 13F Redmond Asset Management, LLC 3.099 -1,87 1.684 7,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 785 41,44 405 27,44
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 22.406 -91,13 12.376 -91,45
2025-07-30 13F Green Square Capital Advisors Llc 950 516
2025-08-05 13F Atlas Wealth Partners, LLC 2.000 0,00 1
2025-08-14 13F Hara Capital LLC 0 -100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 1.095 -7,98 528 -17,24
2025-08-06 13F EFG Asset Management (North America) Corp. 13.447 -8,89 7.309 0,01
2025-08-08 13F Smithfield Trust Co 590 0,00 0
2025-08-14 13F Alliancebernstein L.p. 4.195.815 -0,56 2.280.048 9,11
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3.792 1.956
2025-08-11 13F Perennial Investment Advisors, LLC 2.587 6,86 1.406 17,18
2025-08-13 13F Wills Financial Group LLC 450 0,00 245 9,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.027 0,00 558 9,84
2025-08-14 13F Evercore Wealth Management, LLC 1.060 0,28 576 10,13
2025-07-30 13F Klingenstein Fields & Co Lp 81.445 -2,44 44.258 7,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30.734 4,41 15.853 -5,83
2025-07-11 13F Ttp Investments, Inc. 389 211
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 2.637 0,00 1.457 -3,64
2025-08-12 13F Hikari Tsushin, Inc. 17.547 0,00 9.535 9,72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.462 8,32 216.358 -2,30
2025-07-10 13F Triangle Securities Wealth Management 980 0,00 533 9,69
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 826 -17,89 456 -20,83
2025-08-06 13F Legacy Bridge, LLC 4.090 0,00 2.223 9,73
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.822 -14,46 990 -6,07
2025-07-08 13F Nbc Securities, Inc. 298 9,16 0
2025-08-12 13F Global Retirement Partners, LLC 13.593 13,33 7.387 17,99
2025-07-10 13F Tompkins Financial Corp 16.042 -4,37 8.717 4,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 597 50,76 324 65,31
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.349.745 2,55 733.465 12,51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.621 14,27 3.105 10,11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8.783 0,00 4.530 -9,80
2025-08-13 13F Colonial Trust Advisors 147 44,12 80 58,00
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 594 1,89 306 -8,11
2025-07-30 13F Smith Thornton Advisors LLC 756 411
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 1.014 2,63 551 12,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.020 -3,33 4.358 6,09
2025-07-18 13F First Pacific Financial 53 1,92 29 12,00
2025-08-11 13F Somerset Group LLC 540 0,00 293 9,74
2025-08-08 13F Forsta Ap-fonden 87.500 2,46 47.548 12,42
2025-08-04 13F Amalgamated Bank 81.542 2,22 44 12,82
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 2.300 -2,95 1.186 -12,47
2025-07-23 13F Capstone Wealth Management Group, Llc 2.392 -33,74 1.300 -27,31
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 72.200 0,00 39.234 9,72
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 3.000 0,00 1.657 -3,61
2025-07-24 13F Krs Capital Management, Llc 1.500 -1,19 815 8,52
2025-07-08 13F Advance Capital Management, Inc. 793 -1,37 431 8,04
2025-08-04 13F HBK Sorce Advisory LLC 3.854 2,69 2.094 12,70
2025-08-11 13F Nomura Asset Management Co Ltd 427.378 31,75 232.241 44,56
2025-04-14 13F Bank of New Hampshire 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5.442 -38,29 2.695 -23,42
2025-08-07 13F Midland Wealth Advisors Llc 400 -4,53 217 4,83
2025-08-12 13F Ensign Peak Advisors, Inc 472.760 0,09 256.903 9,82
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 47.579 0,00 25.855 9,72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.057 0,58 6.660 -3,07
2025-08-12 13F Heritage Trust Co 2.593 12,59 1.409 23,60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 115.919 0,74 62.992 10,53
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 62.100 60,88 33.746 76,52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 613 -5,55 333 3,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 56.100 383,62 30.485 430,64
2025-08-26 NP Institutional Investment Strategy Fund 26 0,00 14 16,67
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.870 0,00 900 -2,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.797 -4,76 5.867 4,51
2025-08-13 13F CMC Financial Group 0 -100,00 0
2025-08-01 13F United Capital Management of KS, Inc. 11.762 6,72 6.392 17,09
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 87 0,00 50 13,95
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.499.662 0,87 2.485.343 -2,79
2025-07-17 13F Sound Income Strategies, LLC 34 41,67 18 63,64
2025-08-14 13F Elevatus Welath Management 8.192 4.452
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 101.205 0,00 54.996 9,72
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 25.389 -4,92 13.096 -14,25
2025-08-13 13F Baird Financial Group, Inc. 113.691 35,59 61.781 48,77
2025-07-29 13F S-Bank Fund Management Ltd 2.235 -9,44 1.215 -0,65
2025-07-17 13F City Holding Co 159 16,06 86 28,36
2025-08-14 13F McIlrath & Eck, LLC 149 0,00 81 9,59
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 531.887 14,54 293.782 10,38
2025-07-18 13F New Wave Wealth Advisors Llc 370 201
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5.800 -43,14 2.992 -48,72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -65,38 5 -71,43
2025-08-12 13F Close Asset Management Ltd 5.440 4,04 3 0,00
2025-08-06 13F Bensler, LLC 3.575 15,14 1.943 26,35
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10.596 -1,85 5.853 -5,41
2025-08-14 13F Meiji Yasuda Life Insurance Co 5.315 -2,60 2.888 6,88
2025-07-29 13F Nordea Investment Management Ab 43.921 6,16 23.632 17,40
2025-08-12 13F New Republic Capital, LLC 652 19,20 354 31,11
2025-07-16 13F Valicenti Advisory Services Inc 27.627 -0,78 15 15,38
2025-08-06 13F Marco Investment Management Llc 4.085 26,59 2.220 38,86
2025-07-16 13F Kathmere Capital Management, LLC 373 203
2025-08-01 13F New York Life Investment Management Llc 53.706 1,14 29.184 10,97
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.121 0,66 1.153 10,45
2025-08-12 13F Manchester Capital Management LLC 1.872 -19,41 1.017 -11,57
2025-08-08 13F Jacksonville Wealth Management, LLC 4.006 -0,30 2.177 9,40
2025-08-22 NP FDHT - Fidelity Digital Health ETF 661 -1,78 359 7,81
2025-07-11 13F First PREMIER Bank 14 0,00 0
2025-04-22 13F Petra Financial Advisors Inc 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.404 2,14 2.600 -4,76
2025-07-01 13F Legacy Wealth Management, LLC / MS 2.042 -7,60 1.110 1,37
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 33.104 -2,17 17.075 -11,76
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17.081 17,11 9.282 28,47
2025-07-24 13F Moseley Investment Management Inc 2.136 1,09 1.161 10,90
2025-08-08 13F CFO4Life Group, LLC 462 5,96 251 16,74
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 36.689 -7,92 19.937 1,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22.846 11,72 11.784 0,76
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 644 -14,25 332 -22,61
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 35.727 -2,70 19.414 6,76
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 -5,56 111 3,77
2025-08-11 13F Western Wealth Management, LLC 5.738 33,01 3.118 45,97
2025-08-13 13F Summit Financial, LLC 8.836 7,76 4.801 18,25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 830 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 111,96 212 131,87
2025-07-28 13F IFC Advisors LLC 722 3,29 392 13,29
2025-08-13 13F Colonial Trust Co / SC 324 40,26 176 54,39
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 135.577 -10,39 69.931 -19,17
2025-07-22 13F Clarius Group, LLC 1.282 -36,97 697 -30,88
2025-08-14 13F Moneta Group Investment Advisors Llc 1.428 -1,04 776 8,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18.036 2,71 9.801 12,70
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.803 1.548
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 1.000 0,00 1
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9.732 -2,45 5.288 7,04
2025-08-12 13F RPG Investment Advisory, LLC 33.055 -49,49 17.962 -44,58
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 448 243
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-25 13F Index Fund Advisors, Inc. 888 98,66 483 118,10
2025-08-05 13F Bank Of Montreal /can/ 480.878 -8,15 261.314 0,77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1,82 -29 7,41
2025-06-25 NP FTC - First Trust Large Cap Growth 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 7.452 -32,37 3.844 -39,00
2025-07-23 13F Nbt Bank N A /ny 3.422 11,76 1.860 22,63
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 26.314 -22,41 13.573 -30,02
2025-08-08 13F Tobam 46 666,67 0
2025-08-14 13F Integrated Wealth Concepts LLC 7.323 33,29 3.980 46,29
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 6.433 3.318
2025-07-14 13F Armstrong Advisory Group, Inc 14 0,00 8 0,00
2025-05-15 13F Concorde Asset Management, LLC 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 1.030 96,19 560 115,00
2025-08-25 13F/A Promus Capital, LLC 616 -26,93 335 -19,90
2025-07-30 13F Onyx Bridge Wealth Group LLC 477 -27,51 259 -20,31
2025-07-07 13F Wesbanco Bank Inc 1.361 -9,57 740 -0,81
2025-08-06 13F Kcm Investment Advisors Llc 1.651 -50,38 897 -45,54
2025-08-14 13F Osterweis Capital Management Inc 368 200
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33.722 19,13 16.701 13,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 78.596 0,82 42.710 10,62
2025-07-28 13F Bayforest Capital Ltd 366 199
2025-07-08 13F Atlas Brown,Inc. 847 -7,43 460 1,55
2025-08-13 13F Vega Investment Solutions 7.265 -59,17 3.948 -55,23
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 6.921 3,86 3.761 13,94
2025-08-11 13F Lake Street Financial Llc 416 0,00 226 9,71
2025-08-15 13F Captrust Financial Advisors 27.861 0,40 15.140 10,16
2025-07-30 13F Legacy Wealth Asset Management, LLC 4.866 -5,42 2.644 3,77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5.056 -29,21 2.608 -36,17
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1.106 -7,29 570 -16,42
2025-07-21 13F Segment Wealth Management, LLC 5.552 6,16 3.017 16,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.508 0,00 1.363 9,66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53.013 6,15 28.808 16,47
2025-07-23 13F Bingham Private Wealth, Llc 1.911 -0,93 1.038 8,69
2025-08-01 13F SYM FINANCIAL Corp 2.288 1,19 1.243 11,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.651 78,29 852 60,87
2025-07-09 13F Veracity Capital LLC 0 -100,00 0
2025-07-11 13F Spence Asset Management 54.391 0,28 30 11,54
2025-08-01 13F Banco Santander, S.A. 67.396 18,11 36.624 29,59
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.721 0,18 87.542 -9,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.991.933 0,00 1.082.436 9,72
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6.619 4,81 3.597 15,00
2025-08-14 13F Boothbay Fund Management, Llc 377 -72,97 205 -70,43
2025-08-13 13F EverSource Wealth Advisors, LLC 1.750 30,21 951 43,01
2025-08-12 13F Gardner Lewis Asset Management L P 1.316 82,78 715 100,84
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 381.710 -45,18 210.834 -47,17
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.213 5,65 7.723 15,93
2025-08-13 13F Cary Street Partners Financial Llc 426 3,40 231 13,24
2025-08-11 13F Aptus Capital Advisors, LLC 53.379 12,12 29.007 23,02
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 502 17,29 273 28,91
2025-08-27 NP USRD - Themes US R&D Champions ETF 33 0,00 18 6,25
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 371.248 0,36 201.740 10,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 125,00 10 200,00
2025-07-22 13F Willner & Heller, Llc 3.436 -5,94 1.867 3,21
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0,00 9 14,29
2025-07-28 13F Harbour Investments, Inc. 2.976 95,53 1.617 114,74
2025-08-12 13F Tradition Wealth Management, LLC 2.167 -0,09 1.178 9,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.782 -5,60 2.982 -14,85
2025-08-07 13F/A Ellerson Group Inc /adv 1.650 0,00 897 9,67
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5.146 -6,62 2.654 -15,77
2025-07-30 13F Crewe Advisors LLC 219 0,92 119 11,21
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 36.412 18.781
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 16.964 23,70 8.750 11,58
2025-08-05 13F Claro Advisors LLC 727 -38,96 395 -32,94
2025-07-17 13F Lee Johnson Capital Management, Llc 1.375 -84,27 747 -82,74
2025-08-05 13F Welch & Forbes Llc 9.434 -1,43 5.127 8,14
2025-08-01 13F Mendel Money Management 2.114 0,09 1.149 9,75
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17.459 -3,85 9.643 -7,34
2025-08-13 13F SCS Capital Management LLC 1.112 5,70 604 16,15
2025-08-13 13F GM Advisory Group, Inc. 4.183 0,34 2.273 10,13
2025-08-13 13F Dynamic Wealth Strategies, LLC 15 0,00 8 14,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.680 53,27 12.333 72,85
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 74.977 -2,30 41.413 -5,85
2025-08-14 13F Tudor Investment Corp Et Al Call 55.700 384,35 30.268 431,47
2025-08-14 13F Tudor Investment Corp Et Al Put 3.500 -31,37 1.902 -24,71
2025-08-14 13F Apriem Advisors 1.168 0,00 635 9,69
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 27.791 -3,98 14.335 -13,39
2025-07-15 13F Elevated Capital Advisors, LLC 1.485 0,00 735 0,00
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 208 37,75 115 32,56
2025-08-08 13F Arcadia Investment Management Corp/mi 2.200 0,00 1.196 9,73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27.337 0,80 14.855 10,59
2025-07-16 13F Cambridge Advisors Inc. 1.518 0,00 825 9,72
2025-07-22 13F Confluence Wealth Services, Inc. 621 6,15 337 18,25
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 36.124 0,68 19.630 10,47
2025-08-07 13F Verus Capital Partners, Llc 982 -3,35 534 5,96
2025-07-24 13F Jfs Wealth Advisors, Llc 147 -3,29 80 5,33
2025-08-13 13F Capital Fund Management S.a. 66.075 542,82 35.906 605,40
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 -43,62 339 -38,21
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7.565 -11,00 4.111 -2,35
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 531.818 0,11 289.052 9,87
2025-08-06 13F AIA Group Ltd 22.268 4,69 12.101 14,87
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 297 0,00 164 -3,53
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 1.736 -7,71 943 1,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.053 -2,25 3.638 -11,85
2025-08-14 13F Bellevue Group AG 378.728 -11,04 205.805 -2,40
2025-07-23 13F Steel Peak Wealth Management LLC 32.629 7,53 17.731 17,99
2025-07-10 13F Baker Tilly Financial, Llc 1.317 -1,72 716 7,84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7.955 -17,34 4.394 -20,34
2025-07-16 13F Meridian Investment Counsel Inc. 375 204
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 377.024 -15,51 204.879 -7,30
2025-07-17 13F HB Wealth Management, LLC 24.978 -0,53 13.574 9,14
2025-07-30 13F Gulf International Bank (UK) Ltd 18.546 -9,75 10 0,00
2025-08-12 13F Jacobi Capital Management LLC 512 278
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 675.805 -2,88 367.195 6,55
2025-07-30 13F Stephens Investment Management Group LLC 464 0,00 252 10,04
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 37.703 -1,30 20.488 8,30
2025-07-28 13F Td Asset Management Inc 407.541 -3,61 221.462 5,76
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 57.634 -5,42 31.319 3,77
2025-08-27 13F Munro Partners 120.910 65.704
2025-08-28 NP Tekla Healthcare Opportunities Fund 53.199 -7,80 28.909 1,16
2025-07-28 13F Allianz Asset Management GmbH Put 22.000 4,27 11.955 14,40
2025-07-28 13F Allianz Asset Management GmbH Call 15.900 8,16 8.640 18,68
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1.916 -57,11 988 -61,32
2025-08-14 13F Systematic Alpha Investments, LLC 1.029 0,00 559 9,82
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 41.361 -2,34 21.334 -11,92
2025-08-14 13F Seldon Capital Lp 462 0,00 251 10,09
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 20.337 -40,05 11.233 -42,23
2025-07-14 13F Abound Wealth Management 508 -0,39 276 9,13
2025-07-16 13F Dakota Wealth Management 12.983 -43,62 7.055 -38,14
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.570 8,82 12.673 -1,84
2025-07-28 13F Generali Asset Management SPA SGR 19.151 -9,49 10.407 -0,70
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 104 -6,31 57 3,70
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1.000 -20,00 543 -12,28
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 573.386 -4,97 295.752 -14,29
2025-08-12 13F Inscription Capital, LLC 690 375
2025-05-02 13F Capital A Wealth Management, LLC 2.000 -0,15 991 -5,26
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38.691 -1,76 21.025 7,79
2025-08-14 13F Camden Capital, LLC 2.074 -6,66 1.127 2,45
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19.278 -8,80 10.648 -12,10
2025-07-24 13F Bender Robert & Associates 73.397 -2,19 39.885 7,31
2025-08-14 13F GWM Advisors LLC 22.557 8,37 12.258 18,90
2025-08-14 13F Dearborn Partners Llc 938 1,19 510 10,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 277.166 -5,64 150.615 3,54
2025-07-25 NP USAWX - World Growth Fund Shares 6.898 -1,56 3.810 -5,13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 472 20,41 256 31,96
2025-07-17 13F Argus Investors' Counsel, Inc. 4.094 -1,28 2.225 8,33
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 282
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
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 724 -2,03 393 7,38
2025-08-13 13F Brown Advisory Inc 1.565.907 -4,62 850.947 4,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.321 -2,84 5.065 6,61
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2.298 250,84 1.138 233,43
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.145 11,93 622 22,92
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.378 2,18 1.866 -1,53
2025-08-12 13F Bedel Financial Consulting, Inc. 3.216 -1,11 1.748 1,28
2025-08-05 13F American Capital Advisory, LLC 99 10,00 54 20,45
2025-06-26 NP SPECX - Alger Spectra Fund Class A 123.426 7,50 63.663 -3,04
2025-07-16 13F Patron Partners Advisors, Llc 2.234 5,98 1.214 16,19
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2.517 -2,02 1.368 7,47
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.674 7,67 24.123 3,76
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763.111 0,25 421.497 -3,39
2025-08-14 13F Foronjy Financial Llc 863 469
2025-08-19 13F/A Pitcairn Co 14.132 -14,91 7.679 -6,64
2025-07-11 13F My Legacy Advisors, LLC 1.130 594
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.872 -0,05 1.017 9,71
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 28.893 -42,01 15.701 -36,37
2025-08-08 13F Everett Harris & Co /ca/ 5.083 -0,97 2.762 8,65
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 2.036 1.106
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 13.415.471 -2,67 7.290 6,80
2025-07-08 13F Atwood & Palmer Inc 175 0,00 95 10,47
2025-08-13 13F Lido Advisors, LLC 62.773 9,53 34.112 20,18
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 356 -63,97 193 -60,53
2025-08-13 13F Lido Advisors, LLC Put 1.300 225,00 706 256,57
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2.692 8,68 1.463 19,25
2025-07-30 13F TFB Advisors LLC 1.876 7,08 1.019 17,53
2025-08-13 13F Carmignac Gestion 12.103 -59,48 6.556 -55,63
2025-06-27 NP MEDI - Harbor Health Care ETF 1.227 125,55 633 103,22
2025-08-13 13F Manning & Napier Advisors Llc 249.924 55,79 135.810 70,93
2025-07-22 13F Checchi Capital Advisers, LLC 3.044 2,28 1.654 12,29
2025-08-11 13F VSM Wealth Advisory, LLC 129 0,00 70 11,11
2025-08-14 13F Granite FO LLC 4 0,00 2 100,00
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 14.319 -12,74 7.781 -4,25
2025-08-11 13F Qsemble Capital Management, LP 8.119 -26,99 4.412 -19,90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.105 5,47 4.696 -4,88
2025-08-14 13F Nia Impact Advisors, Llc 1.499 0,00 815 9,70
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 65.000 -31,58 33.527 -38,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.545 20,30 2.470 31,96
2025-08-13 13F OPTIMAS CAPITAL Ltd 5.300 2.880
2025-08-13 13F Azimuth Capital Investment Management LLC 35.032 -15,08 19.037 -6,82
2025-07-17 13F Oakworth Capital, Inc. 16 -27,27 9 -20,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 17.544 -18,12 9.690 -21,09
2025-07-24 13F Cyndeo Wealth Partners, LLC 10.227 5,29 5.557 15,53
2025-07-30 13F Securian Asset Management, Inc 18.769 -0,64 10.199 9,02
2025-08-07 13F 1st Source Bank 11.613 2,92 6.311 12,92
2025-08-11 13F Avantax Planning Partners, Inc. 1.445 25,43 785 37,72
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.646 -18,11 894 -10,15
2025-08-07 13F Wisconsin Capital Management Llc 7.563 -9,82 4.110 -1,06
2025-07-15 13F Alhambra Investment Partners LLC 4.500 0,00 2.445 9,74
2025-07-10 13F Wedmont Private Capital 6.690 4,01 3.533 11,31
2025-07-07 13F Centurion Wealth Management LLC 972 -0,41 528 3,73
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 70 2,94 35 -2,86
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17.383 9,94 9.446 20,64
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882.202 5,25 970.840 -5,07
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 51.568 -10,98 28.023 -2,32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 -7,44 352 1,45
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 91 0,00 49 8,89
2025-08-13 13F De Burlo Group Inc 35.900 0,00 19.508 9,72
2025-08-14 13F Oxford Financial Group Ltd 330.527 72,72 179.612 89,51
2025-08-14 13F Banque Transatlantique SA 134.669 15,77 73.500 38,05
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5.913 -19,74 3.266 -22,67
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 65.000 -26,14 35.902 -28,82
2025-08-14 13F Bank Of America Corp /de/ Put 86.500 36,44 47.005 49,69
2025-08-06 13F Quadrant Private Wealth Management, LLC 435 -12,47 236 -4,07
2025-08-14 13F Bank Of America Corp /de/ Call 59.000 22,66 32.061 34,59
2025-08-14 13F Bank Of America Corp /de/ 3.764.669 4,35 2.045.759 14,49
2025-08-18 13F N.E.W. Advisory Services LLC 16 0,00 9 14,29
2025-07-14 13F Sowell Financial Services LLC 3.533 -22,91 1.920 -15,38
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 10.442 -2,02 5.674 7,50
2025-08-14 13F CIBC World Markets Inc. 68.892 25,88 37.436 38,12
2025-08-14 13F Verition Fund Management LLC Put 7.600 55,10 4.130 70,20
2025-07-29 13F Values First Advisors, Inc. 817 -1,57 444 8,05
2025-08-14 13F Verition Fund Management LLC Call 7.300 143,33 3.967 167,07
2025-08-14 13F Verition Fund Management LLC 15.156 -54,09 8.236 -49,64
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 1.318 -3,30 716 6,07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 146 0,00 79 9,72
2025-07-24 13F Williams & Novak, LLC 917 498
2025-08-01 13F Peregrine Capital Management Llc 108.738 -4,78 59.089 4,47
2025-08-06 13F Souders Financial Advisors 1.616 -18,38 878 -10,41
2025-08-08 13F Mjp Associates Inc /adv 1.154 3,22 627 13,38
2025-07-25 13F RHS Financial, LLC 980 -14,11 533 -5,84
2025-07-25 13F Oak Ridge Investments Llc 18.508 1,71 10.057 11,60
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 19.063 -19,84 10.359 -12,05
2025-07-10 13F Ferguson Wellman Capital Management, Inc 937 -10,16 509 -1,36
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 490 0,00 266 9,92
2025-07-23 13F Hardy Reed LLC 388 211
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 2,49 491 12,61
2025-08-12 13F Handelsbanken Fonder AB 287.789 7,71 156 18,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4.124 0,00 2.241 9,75
2025-08-11 13F Outlook Wealth Advisors, LLC 396 215
2025-07-15 13F Fifth Third Bancorp 232.533 3,74 126.361 13,83
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Adalta Capital Management LLC 375 0,00 204 9,73
2025-07-08 13F Parallel Advisors, LLC 39.953 2,08 21.711 12,00
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 63.900 839,71 34.724 931,27
2025-08-14 13F Qube Research & Technologies Ltd 156.654 -65,64 85.127 -62,30
2025-08-14 13F Qube Research & Technologies Ltd Put 155.200 17,66 84.337 29,10
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.336 2,80 123.910 -0,93
2025-08-11 13F Raiffeisen Bank International AG 62.473 1,01 32.588 7,13
2025-08-08 13F Cetera Investment Advisers 74.498 -3,63 40.483 5,74
2025-07-31 13F Gallagher Capital Advisors, LLC 5.079 -1,24 2.534 -0,51
2025-08-05 13F Strategic Financial Concepts, LLC 563 -8,60 306 0,00
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 41 -91,53 22 -90,79
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-07-16 13F EdgeRock Capital LLC 574 9,54 311 19,69
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 33.548 0,00 17.304 -9,80
2025-04-28 NP BIBL - Inspire 100 ETF 30.268 -5,28 17.348 0,16
2025-08-08 13F Meridian Wealth Management, LLC 32.559 0,43 17.693 10,19
2025-07-07 13F Capital Asset Advisory Services LLC 7.259 6,64 3.906 13,16
2025-07-03 13F TrueWealth Advisors, LLC 1.138 5,47 618 15,73
2025-08-12 13F Ithaka Group Llc 40.040 -4,93 21.758 4,31
2025-08-14 13F Fwl Investment Management, Llc 636 346
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 30 0,00 15 -6,67
2025-08-06 13F Middleton & Co Inc/ma 783 0,00 425 9,82
2025-07-16 13F Howard Capital Management Group, LLC 2.100 -1,18 1.141 8,46
2025-07-09 13F Beacon Financial Group 1.099 3,58 597 13,71
2025-07-08 13F Goldstone Financial Group, LLC 1.177 40,62 641 54,59
2025-08-13 13F Edgewood Management Llc 2.387.822 -7,04 1.297.566 1,99
2025-07-24 13F PDS Planning, Inc 2.264 42,48 1.230 56,49
2025-08-13 13F Stablepoint Partners, LLC 4.938 1,52 2.683 11,42
2025-08-08 13F Financial Gravity Companies, Inc. 18 0,00 10 0,00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 161.513 13,09 89.210 8,98
2025-08-04 13F Canton Hathaway, LLC 90 0,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11.586 46,40 6.296 46,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.571 11,97 810 1,00
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3.433.119 1,15 1.865.591 10,99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.500 0,00 3.532 9,72
2025-08-14 13F Driehaus Capital Management Llc 1.144 -18,58 622 -10,65
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 48.606 -4,54 26 4,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 56.605 0,51 30.484 9,30
2025-08-14 13F Boston Private Wealth Llc 15.234 -16,16 8.278 -8,01
2025-08-07 13F Factory Mutual Insurance Co 15.300 0,00 8.314 9,73
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 55.448 4,59 28.600 -5,67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 88.574 -1,09 45.686 -10,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 83 -14,43 41 -18,00
2025-08-11 13F Anfield Capital Management, LLC 14 0,00 8 16,67
2025-07-18 13F BSW Wealth Partners 881 0,34 479 10,14
2025-06-24 NP KAUAX - Federated Kaufmann 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 114.200 0,00 58.904 -9,81
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.886 330.860,66 104.133 694.113,33
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 35,90 27 22,73
2025-08-08 13F Accredited Investors Inc. 1.039 0,00 565 9,73
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.987 9,92 111.406 -0,86
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12.882 5,86 7.000 16,16
2025-08-14 13F Cove Street Capital, LLC 270 0,00 147 9,77
2025-08-14 13F Sit Investment Associates Inc 25.241 25,65 14 44,44
2025-07-24 13F Monument Capital Management 451 245
2025-07-29 13F Stableford Capital Ii Llc 1.863 -44,19 924 -44,16
2025-08-13 13F Correct Capital Wealth Management Put 200 -33,33 109 -27,03
2025-08-13 13F Correct Capital Wealth Management 500 0,00 272 9,72
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 169.700 92.217
2025-08-06 13F Robinson Smith Wealth Advisors Llc 415 -1,19 226 8,17
2025-08-06 13F Hoxton Planning & Management, LLC 569 -1,56 309 8,04
2025-07-30 13F First Citizens Bank & Trust Co 20.476 34,28 11.127 47,33
2025-07-24 13F Eastern Bank 5.475 -2,25 2.975 7,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.303 -0,21 2.882 9,50
2025-08-06 13F Andra AP-fonden 16.400 37,82 8.912 51,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 355.438 5,86 193.149 16,15
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3.042 -11,29 1.653 -2,65
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 32.706 -4,67 18.065 -8,13
2025-07-22 13F Carolina Wealth Advisors, LLC 9 0,00 5 0,00
2025-08-06 13F Rialto Wealth Management, LLC 20 17,65 11 25,00
2025-05-09 13F Delta Financial Group, Inc. 885 0,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 108.709 -5,07 59.074 4,16
2025-08-12 13F Allen Capital Group, LLC 1.255 110,57 682 130,85
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 330.137 13,84 182.348 9,70
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 176.417 -14,70 90.996 -23,06
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 948 -23,79 524 -26,54
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.181 1.205
2025-08-14 13F Limestone Investment Advisors LP Put 7.900 4.293
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 69.392 12,32 37.708 23,24
2025-07-18 13F First United Bank Trust/ 3.733 2,89 2.029 12,92
2025-08-14 13F Limestone Investment Advisors LP Call 8.200 4.456
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.913 16,38 21.146 27,69
2025-08-14 13F Limestone Investment Advisors LP 210 114
2025-08-13 13F Thematics Asset Management 72.019 -0,85 39.136 8,78
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.245 12,40 1.763 23,37
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.108 25,17 1.689 37,35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 895 -21,08 462 -28,86
2025-08-13 13F Northern Trust Corp 3.637.651 0,18 1.976.736 9,91
2025-08-07 13F Acadian Asset Management Llc 79.575 65,46 43 86,96
2025-07-11 13F Financial Advisory Corp 495 0,00 269 9,39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.618 17,80 3.103 13,54
2025-08-04 13F Hantz Financial Services, Inc. 15.592 4,36 8 14,29
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 13.009 -6,79 6.710 -15,93
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 508 -2,12 281 -5,72
2025-08-06 13F S&t Bank/pa 21 31,25 11 57,14
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4.211 -3,17 2.172 -12,67
2025-08-07 13F Nwam Llc 8.661 0,05 4.335 1,10
2025-07-15 13F Bnc Wealth Management, Llc 11.429 1,94 6.211 11,85
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35.360 5,74 19.215 16,02
2025-08-06 13F Hallmark Capital Management Inc 2.675 1.454
2025-08-06 13F Harvest Portfolios Group Inc. 105.821 9,29 57.504 19,92
2025-08-11 13F AXS Investments LLC 1.766 78,20 960 95,71
2025-07-14 13F Acropolis Investment Management, LLC 980 -0,61 533 9,02
2025-08-05 13F Gilbert & Cook, Inc. 3.143 2,75 1.708 12,67
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11.050 -0,73 6 20,00
2025-08-04 13F UNIVEST FINANCIAL Corp 7.756 -5,52 4.215 3,67
2025-08-11 13F Morling Financial Advisors, LLC 736 -4,04 400 5,28
2025-08-13 13F Harbor Advisors LLC 500 0,00 272 9,72
2025-07-14 13F CHICAGO TRUST Co NA 2.009 49,48 1.092 64,06
2025-07-23 13F True Vision MN LLC 766 2,96 416 13,04
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 296.194 11,74 152.777 0,78
2025-08-11 13F Private Advisor Group, LLC 18.443 8,90 10.022 19,48
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.065 549
2025-08-07 13F Palisade Asset Management, LLC 1.037 0,00 564 9,75
2025-08-12 13F Martin Currie Ltd 872 -70,96 474 -68,19
2025-07-31 13F Ground Swell Capital, LLC 834 453
2025-08-14 13F Visionary Wealth Advisors 1.031 9,10 560 19,66
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.939 14,83 75.791 3,57
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.426 84,95 775 103,15
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 2.196.747 -0,09 1.193.734 9,62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.461 0,00 754 -9,82
2025-07-29 NP SFY - SoFi Select 500 ETF 3.874 7,85 2.140 3,94
2025-08-14 13F Disciplina Capital Management LLC 114 0,00 62 8,93
2025-08-26 NP TLSTX - Stock Index Fund 5.173 -2,49 2.811 7,00
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 56 -27,27 29 -36,36
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 30.045 -32,52 15.497 -39,13
2025-08-01 13F Bessemer Group Inc 788.328 89,26 428 107,77
2025-08-05 13F Crystal Rock Capital Management 6.375 117,95 3.464 139,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 369.584 -4,37 200.836 4,92
2025-08-13 13F Dana Investment Advisors, Inc. 2.232 2,81 1.213 12,74
2025-08-07 13F Fidelis Capital Partners, LLC 2.455 3,15 1.164 -4,98
2025-08-11 13F TD Waterhouse Canada Inc. 19.545 -24,82 10.513 -18,47
2025-08-04 13F Robocap Asset Management Ltd 11.433 -5,00 6.213 4,23
2025-08-13 13F Capital International Sarl 100.812 4,97 54.782 15,18
2025-08-13 13F Correct Capital Wealth Management Call 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC Put 2.600 0,00 0
2025-08-06 13F Wsfs Capital Management, Llc 2.228 20,63 1.211 32,39
2025-08-12 13F Strategic Advisors LLC 6.366 63,44 3.459 79,32
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29.782 -3,93 16.184 5,41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.267 0,80 365.244 -2,86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.586 1,37 1.405 11,24
2025-08-28 NP Tekla World Healthcare Fund 22.367 -6,28 12.154 2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 107.590 31,74 58.465 44,54
2025-08-14 13F Becker Capital Management Inc 591 0,00 321 9,93
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5.180 -4,78 2.962 8,10
2025-08-12 13F GDS Wealth Management 0 -100,00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 830 451
2025-07-23 13F Element Wealth, LLC 423 230
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 14.000 -17,65 7.608 -9,64
2025-08-14 13F Dagco, Inc. 30 16
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11.573 35,10 6.289 48,23
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-18 13F Trilogy Capital Inc. 4.368 2.374
2025-08-07 13F Americana Partners, LLC 3.869 0,13 2.102 9,88
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 3.807 -3,79 2.103 -7,28
2025-07-11 13F Deane Retirement Strategies, Inc. 31 0,00 17 6,67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 24 13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 128 4,92 66 -4,35
2025-07-23 13F Matisse Capital 423 0,00 230 9,57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 141 18,49 73 5,88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.642 3,24 1.363 -6,90
2025-07-31 13F Brighton Jones Llc 5.047 33,27 2.742 46,24
2025-07-16 13F/A CX Institutional 1.931 3,10 1
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.208 8,16 1.772 4,24
2025-06-27 NP TIHGX - The Investment House Growth Fund 27.000 0,00 13.927 -9,81
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5.553 -1,77 3.067 -5,34
2025-08-14 13F Catalio Capital Management, LP 56.674 55,28 30.797 70,38
2025-08-12 13F Laurel Wealth Advisors LLC 29.888 59.676,00 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 8,82 76 -1,30
2025-07-29 13F Huntleigh Advisors, Inc. 1.091 9,65 593 20,33
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1.521 785
2025-08-14 13F Quantitative Investment Management, LLC 7.694 37,52 4 100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.184 -1,42 1.730 8,19
2025-08-01 13F Green Alpha Advisors, LLC 433 -18,15 235 -9,96
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 83 6,41 43 -4,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.049 51,37 570 66,18
2025-08-13 13F Shelton Capital Management 64.821 3,40 35.224 13,45
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 427 -8,37 232 0,87
2025-07-29 13F Wendell David Associates Inc 7.275 0,00 4 0,00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 41.105 0,00 22.337 9,72
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.124 34,61 611 47,70
2025-08-06 13F Ar Asset Management Inc 2.250 1
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 158.194 -0,68 81.596 -10,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39.701 21,24 22 31,25
2025-07-15 13F Permanent Capital Management, LP 486 264
2025-08-27 NP VHGEX - Vanguard Global Equity 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 68.047 0,00 36.977 9,72
2025-08-06 13F Richard Bernstein Advisors LLC 8.516 -11,13 4.628 -2,49
2025-07-18 13F Swp Financial Llc 756 0,00 411 9,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 59.925 -1,41 32.564 8,17
2025-08-14 13F Mark Asset Management Lp 22.070 -34,98 11.993 -28,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 15.000 -35,90 8.151 -29,67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 55.547 9,08 30.681 5,12
2025-07-25 13F Valley Brook Capital Group, Inc. 485 -4,90 264 4,37
2025-07-23 13F Lansing Street Advisors 1.321 61,49 718 77,04
2025-08-11 13F Stonebrook Private Inc. 541 2,66 294 12,26
2025-07-29 13F Werba Rubin Papier Wealth Management 491 0,00 267 9,47
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 0,00 7 20,00
2025-08-11 13F One Capital Management, LLC 1.109 -7,58 603 1,35
2025-07-10 13F Contravisory Investment Management, Inc. 15.143 1.309,96 8.229 1.449,53
2025-07-18 13F Naples Global Advisors, Llc 1.066 0,57 579 10,50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.701 24,25 924 36,28
2025-08-06 13F Parnassus Investments /ca 2.712 17,45 1.474 28,87
2025-08-14 13F Stone Run Capital, Llc 2.500 0,00 1.359 9,69
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.625 20,19 1.426 31,91
2025-08-12 13F Pacer Advisors, Inc. 59.952 53,95 32.579 68,92
2025-06-25 NP FXH - First Trust Health Care 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 24.388 -29,30 12.579 -36,24
2025-08-06 13F Thompson Siegel & Walmsley Llc 576 0,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 11.370 -35,31 6.179 -29,03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9.280 -2,32 5.043 7,16
2025-07-31 13F Sage Mountain Advisors LLC 2.238 15,24 1.216 26,40
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 30.162 -19,67 16.390 -11,86
2025-08-14 13F Woodline Partners LP 120.808 7,70 65.648 18,17
2025-08-14 13F Douglass Winthrop Advisors, LLC 2.681 0,00 1.457 9,72
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 528.414 34,68 287.145 47,77
2025-07-22 13F Vantage Investment Partners, LLC 16.251 4,31 8.831 14,44
2025-08-14 13F Financial Engines Advisors L.L.C. 857 466
2025-08-14 13F Scott Marsh Financial, LLC 896 487
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 1.158 -20,52 629 -12,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 553 10,60 301 21,46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.189 1.761
2025-07-25 13F Fifth Third Wealth Advisors LLC 11.303 7,01 6.142 17,42
2025-08-14 13F Wellington Management Group Llp 3.156.707 -9,78 1.715.386 -1,01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19.494 0,00 10.593 9,73
2025-08-14 13F Engineers Gate Manager LP 52.668 298,16 28.620 336,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.084 7,85 6.975 2,33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 322.539 -12,66 175.271 -4,17
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 6.960 -1,83 3.782 7,72
2025-07-31 13F Leavell Investment Management, Inc. 3.450 -0,83 1.875 8,76
2025-07-23 13F Drake & Associates, LLC 870 50,78 473 65,61
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.533 1,90 220.914 11,81
2025-07-28 13F Bridges Investment Management Inc 173.388 0,72 94.221 10,51
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1.141 620
2025-08-14 13F Evergreen Capital Management Llc 5.038 17,49 2.738 28,92
2025-07-22 13F Miracle Mile Advisors, LLC 2.401 21,08 1.305 32,79
2025-08-11 13F FineMark National Bank & Trust 24.194 2,28 13.147 12,22
2025-08-08 13F Larson Financial Group LLC 4.391 -1,46 2.386 8,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 218.897 -3,19 118.951 6,21
2025-08-26 NP Blackrock Health Sciences 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 28.930 -5,84 15.721 3,31
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 263
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12.700 115,25 7.263 144,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 79.569 -17,97 43.239 -10,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 40.755 25,79 22.147 38,02
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22.373 -32,13 12.158 -25,54
2025-07-23 13F Hemenway Trust Co LLC 664 13,70 361 24,57
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.031 19,36 2.779 15,03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 133.900 3,24 73 12,50
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 81.748 3,68 44.423 13,76
2025-07-24 13F Bernard Wealth Management Corp. 108 0,00 59 9,43
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.366 -0,73 742 8,96
2025-08-13 13F Bristol John W & Co Inc /ny/ 274.848 -0,47 149.355 9,20
2025-08-14 13F Sofinnova Investments, Inc. 70.642 489,47 38.388 546,79
2025-08-05 13F NewSquare Capital LLC 202 8,60 110 18,48
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.160 1,93 630 11,90
2025-08-04 13F Continental Investors Services, Inc. 524 0,96 285 10,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.706 -1,56 927 8,04
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 71 173,08 41 344,44
2025-08-08 13F Burling Wealth Partners, Llc 892 -16,17 485 -7,98
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.095 3,51 33.193 -0,25
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 12.626 -21,32 6.861 -13,68
2025-08-15 13F Resources Management Corp /ct/ /adv 1.370 1,48 1
2025-08-12 13F AIMZ Investment Advisors, LLC 990 0,00 538 9,59
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32.972 -4,07 18.212 -7,56
2025-07-10 13F Clare Market Investments LLC 6.010 1,31 3.266 11,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.617 42,43 4.139 56,31
2025-07-24 13F Mengis Capital Management, Inc. 521 0,00 283 9,69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 0,00 12 -7,69
2025-07-01 13F Harbor Investment Advisory, Llc 5.479 1,76 2.977 11,67
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4.909 -1,23 2.668 8,37
2025-07-30 13F Phoenix Holdings Ltd. 15.295 7,26 8.288 17,25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 295 21,40 160 33,33
2025-07-21 13F Qrg Capital Management, Inc. 78.672 4,79 42.751 14,97
2025-08-05 13F Tiaa Trust, National Association 28.929 849,43 15.720 941,75
2025-08-08 13F L & S Advisors Inc 7.977 -50,68 4.335 -45,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 10,00
2025-07-30 13F Eqis Capital Management, Inc. 1.849 0,43 1.005 10,21
2025-08-14 13F Empire Life Investments Inc. 4.398 0,00 2.390 9,69
2025-07-30 13F/A KPP Advisory Services LLC 2.057 48,09 1.118 62,59
2025-08-11 13F Principal Securities, Inc. 8.604 12,74 4.675 17,37
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250,00 4
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 62.150 0,00 29 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 55 25,00 30 38,10
2025-08-04 13F BLB&B Advisors, LLC 727 -0,68 395 9,12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9.090 -0,76 4.940 8,88
2025-07-18 13F Union Bancaire Privee, UBP SA 24.035 68,07 15.166 122,80
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 42,11 1.491 37,04
2025-08-01 13F Private Wealth Partners, LLC 1.456 0,00 791 9,71
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 201.096 34,57 109.278 47,65
2025-08-14 13F Arete Wealth Advisors, LLC 2.141 -2,28 1 0,00
2025-08-15 13F Equitable Holdings, Inc. 7.230 19,56 3.929 31,20
2025-07-23 13F Country Club Bank /gfn 2.693 -0,48 1.437 8,05
2025-08-12 13F Zacks Investment Management 30.247 0,10 16.437 9,83
2025-06-03 13F Invst, LLC 1.793 888
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 30.087 -7,71 16.350 1,26
2025-08-12 13F Public Sector Pension Investment Board 27.597 -84,62 14.996 -83,12
2025-07-17 13F SWS Partners 1.399 4,09 760 14,29
2025-08-11 13F Blue Bell Private Wealth Management, Llc 144 20,00 78 32,20
2025-08-04 13F Prairie Wealth Advisors, Inc. 1.507 0,00 819 9,65
2025-08-12 13F Franklin Resources Inc 3.557.787 -6,79 1.933.337 2,27
2025-08-12 13F Iyo Bank, Ltd. 3.720 0,00 2.021 9,72
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 402 -6,94 207 -16,19
2025-08-14 13F Glenview Trust Co 114.349 2,33 62.138 12,28
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806.637 -3,29 981.745 6,11
2025-07-24 13F Standard Life Aberdeen plc 325.630 0,22 176.951 11,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 5.513 -4,35 2.996 4,94
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 39.739 -22,29 20.497 -29,91
2025-07-22 13F Valley National Advisers Inc 188 -1,05 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 36 0,00 20 11,76
2025-08-14 13F Sciencast Management LP 3.241 1.761
2025-08-13 13F Cerity Partners LLC 164.538 2,24 89.412 12,18
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-07-25 13F Sharp Financial Services, LLC 1.406 27,59 764 40,18
2025-08-14 13F Teza Capital Management LLC 1.578 14,60 858 25,84
2025-07-09 13F Sivia Capital Partners, LLC 928 3,80 504 14,03
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 20,62 259 8,82
2025-07-23 13F Stonegate Investment Group, LLC 6.830 173,20 3.711 199,76
2025-08-08 13F Advisors Capital Management, LLC 6.614 0,36 3.594 10,14
2025-08-12 13F Holderness Investments Co 854 1,79 464 11,81
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 292 2,46 151 -7,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.083 82,11 2.219 99,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 793 2,32 431 12,27
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.016 -8,99 34.806 -12,29
2025-07-11 13F Global X Japan Co., Ltd. 42.949 -16,90 23.339 -8,82
2025-07-17 13F Invesco, Llc 1.010 -8,01 549 0,92
2025-07-29 13F Empirical Asset Management, LLC 1.593 866
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18.281 0,12 10.097 -3,52
2025-08-14 13F Financial Advisory Service, Inc. 4.727 413,25 2.569 463,16
2025-07-24 NP FSMEX - Medical Technology and Devices 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 650.000 -8,96 359.021 -12,27
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.099 1,63 45.441 -8,34
2025-08-13 13F Silvant Capital Management LLC 86.829 0,63 47.184 10,41
2025-06-26 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 24.082 -18,07 12.421 -26,10
2025-07-16 13F Magnus Financial Group LLC 725 0,00 394 9,47
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F M&G Plc 5.036 -78,29 2.735 -76,19
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 2.137 -8,79 1.058 -13,42
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.357 -2,30 700 -11,96
2025-08-06 13F Baillie Gifford & Co 3.114.665 -1,89 1.692.540 7,65
2025-07-16 13F True North Advisors, LLC 2.186 25,34 1.188 37,66
2025-07-31 13F/A Avion Wealth 984 2,29 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 223.032 7,41 120.706 17,55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 103 -11,97 53 -19,70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 87.904 7,77 47.768 18,25
2025-07-24 13F Triodos Investment Management BV 91.237 1,39 49.579 12,02
2025-07-29 13F Balboa Wealth Partners 2.130 46,29 1.157 60,69
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.800 -53,85 2.608 -49,36
2025-08-14 13F Capstone Investment Advisors, Llc Put 21.900 -40,00 11.901 -34,17
2025-08-07 13F Varma Mutual Pension Insurance Co 53.453 2,30 29.047 12,24
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 659.783 14,15 340.316 2,96
2025-08-14 13F Capstone Investment Advisors, Llc 3.420 -58,40 1.858 -54,37
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.082 115,54 558 94,43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.578 3,03 78.565 13,04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13.923 3,58 7.566 13,64
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3.924 0,00 2.132 9,73
2025-07-15 13F Fortitude Family Office, LLC 651 592,55 354 667,39
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 20,20 190 8,57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.155 -2,21 4.975 7,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5.501 -8,01 2.989 0,95
2025-05-07 13F Spectrum Wealth Counsel, LLC 423 0,00 210 -5,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 70 0,00 35 -5,56
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.809 6,90 3.868 1,44
2025-08-04 13F Pensionmark Financial Group, Llc 1.596 99,50 867 118,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.791 218,68 973 250,00
2025-07-28 13F Sagespring Wealth Partners, Llc 3.221 6,37 1.750 16,74
2025-07-09 13F Channel Wealth Llc 1.118 -0,27 608 9,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0,00 8 16,67
2025-08-15 13F/A Florida Financial Advisors, Llc 500 272
2025-08-26 NP QCGRRX - Growth Account Class R1 1.062.222 -5,75 577.222 3,42
2025-07-25 13F JustInvest LLC 57.477 20,24 31.246 31,98
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 234
2025-08-26 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 68.838 -1,21 37.407 8,39
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3.264 1.774
2025-08-12 13F FourThought Financial Partners, LLC 392 213
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 170.150 -18,65 92.461 -10,74
2025-08-13 13F Natixis 120.254 30,74 65.347 45,04
2025-07-22 13F Petros Family Wealth, LLC 2.341 8,43 1.272 18,99
2025-08-14 13F Prosight Management, LP 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 6.447 -0,23 3.503 9,47
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 4.445 -31,65 2.293 -38,35
2025-07-24 13F GFG Capital, LLC 39 21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 45.400 0,00 24.671 9,72
2025-08-12 13F Umpqua Bank 2.818 -0,14 1.486 6,30
2025-08-13 13F Kilter Group LLC 49 27
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 282 -7,24 153 2,00
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1.363 0,59 781 6,40
2025-08-28 13F/A Lavaca Capital Llc 4.423 2,31 2.404 12,24
2025-08-11 13F Anderson Financial Strategies, LLC 615 -51,76 334 -47,07
2025-08-12 13F Fairscale Capital, LLC 831 10,65 400 7,55
2025-08-14 13F Perceptive Advisors Llc 45.119 11,08 24.518 21,88
2025-08-06 13F Carnegie Lake Advisors LLC 9.075 0,00 5 0,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 5
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 77.985 -14,36 42.378 -6,03
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 17.251 -43,71 8.898 -49,23
2025-07-25 13F We Are One Seven, LLC 3.339 -23,73 1.814 -16,33
2025-08-14 13F Suvretta Capital Management, Llc 5.200 0,00 2.826 9,71
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.766 1,33 140.073 11,18
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 405 220
2025-08-08 13F Wealth Alliance 2.532 9,00 1.376 19,57
2025-07-23 13F Indiana Trust & Investment Management CO 625 37,36 340 50,67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 194.679 3,95 100.415 -6,24
2025-07-23 13F Abel Hall, LLC 672 2,60 365 12,65
2025-07-24 13F McKinley Carter Wealth Services, Inc. 783 0,38 425 10,10
2025-08-06 13F/A Flagship Private Wealth, LLC 450 245
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 1.655 5,28 899 15,55
2025-08-12 13F Terra Nova Asset Management LLC 4.994 7,51 2.714 17,96
2025-07-22 13F Net Worth Advisory Group 1.256 -0,08 682 9,65
2025-07-17 13F Kavar Capital Partners Group, Llc 496 0,00 270 9,80
2025-08-04 13F Center for Financial Planning, Inc. 458 0,00 249 9,73
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 178 -5,82 97 3,23
2025-07-07 13F M & L Capital Management Ltd 17.750 0,28 9.646 10,03
2025-07-25 13F Yousif Capital Management, Llc 52.152 -1,63 28.340 7,93
2025-08-07 13F Private Advisory Group LLC 622 -21,46 338 -13,78
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 11.640 0,00 6.429 -3,63
2025-07-08 13F Morris Retirement Advisors, LLC 928 27,47 504 40,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10.325 -30,81 5.611 -24,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9.600 -55,96 5.217 -51,69
2025-05-12 13F Pura Vida Investments, Llc Call 0 -100,00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 856.343 11,32 472.992 7,28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-13 13F GQG Partners LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 887.139 8,55 481.581 19,05
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.448 -5,38 2.417 3,82
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 11.599 -13,07 5.983 -21,60
2025-07-28 13F Morris Financial Concepts, Inc. 475 0,21 258 10,26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 32 0,00 18 -5,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.386 -68,00 -753 -64,90
2025-08-18 13F/A Nomura Holdings Inc 12.933 -50,34 7.028 -45,52
2025-07-30 13F Whittier Trust Co 92.965 41,87 50.517 55,67
2025-08-12 13F Cornerstone Capital, Inc. 11.427 -3,35 6.210 6,05
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 1.493 811
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.181 -4,99 642 4,23
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 261.302 0,00 134.780 -9,81
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 1 -97,37 1 -100,00
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 5.823 -4,84 3.164 4,42
2025-07-10 13F Piscataqua Savings Bank 28 55,56 15 87,50
2025-08-08 13F Itau Unibanco Holding S.A. 79 -1,25 43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 817.882 4,59 444.445 14,76
2025-07-11 13F IFM Investors Pty Ltd 72.714 5,56 39.514 15,82
2025-08-06 13F Sienna Gestion 21.369 10,25 10.602 13,61
2025-08-13 13F Capital World Investors 7.612.458 1,25 4.136.461 11,08
2025-07-16 13F Investment Partners Asset Management, Inc. 383 208
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.491 1,06 11.085 -8,85
2025-08-06 13F Walkner Condon Financial Advisors LLC 573 19,13 311 30,67
2025-08-05 13F Bank of New York Mellon Corp 4.517.469 -7,29 2.454.838 1,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11.026 5.992
2025-07-31 13F Cabot Wealth Management Inc 7.885 4.285
2025-08-08 13F SBI Securities Co., Ltd. 8.828 0,33 4.797 10,10
2025-08-04 13F Premier Path Wealth Partners, LLC 2.944 4,25 1.600 14,38
2025-08-18 13F/A Nomura Holdings Inc Call 15.500 -61,92 8.423 -58,22
2025-08-18 13F/A Nomura Holdings Inc Put 20.700 65,60 11.249 81,71
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.911 11,35 107.003 22,17
2025-08-14 13F Monetary Management Group Inc 1.545 0,00 840 9,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.695 -8,98 5.516 -17,90
2025-07-03 13F Fiduciary Financial Group, Llc 899 -1,10 484 8,78
2025-06-27 NP TWBIX - Balanced 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 7.340 0,00 3.786 -9,82
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871.311 9,32 449.422 -1,40
2025-08-04 13F Integrity Alliance, Llc. 650 -40,59 353 -34,75
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 49.324 3,29 25.441 -6,84
2025-08-07 13F Garda Capital Partners Lp Put 2.000 -54,55 1.087 -50,16
2025-08-07 13F Garda Capital Partners Lp Call 2.000 -31,03 1.087 -24,37
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 43.393 -33,76 23.580 -27,32
2025-07-31 13F Heirloom Wealth Management 450 -3,02 245 6,55
2025-08-12 13F American Century Companies Inc 2.163.240 9,66 1.175.529 20,32
2025-07-29 13F Arista Wealth Management, LLC 1.438 781
2025-05-14 13F Triad Wealth Partners, LLC 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 4.951 -15,11 2.690 -6,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23.009 0,38 11.868 -9,46
2025-07-18 13F PGGM Investments 51.425 972,92 28 1.250,00
2025-08-07 13F Davis R M Inc 41.614 607,84 22.614 676,81
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.748.687 -23,83 950.254 -16,43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22.909 -0,14 12.449 9,57
2025-07-22 13F Blue Square Asset Management, Llc 12.727 -1,75 6.916 7,79
2025-07-30 13F Pittenger & Anderson Inc 60.282 0,23 32.758 9,97
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.433 7,91 2.449 3,99
2025-08-14 13F Corient IA LLC 3.050 0,00 1.657 9,74
2025-08-01 13F Liberty Wealth Management Llc 9.910 -0,13 5.385 9,58
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 180 -23,40 98 -16,38
2025-07-11 13F Grove Bank & Trust 1.280 0,79 696 10,67
2025-08-12 13F Coldstream Capital Management Inc 11.692 7,56 6.354 18,02
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 458 249
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 17.383 1,22 9.941 30,19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 2.590 1,45 1.407 11,31
2025-07-14 13F Kfg Wealth Management, Llc 955 1,06 519 10,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.089.281 1,45 591.926 11,31
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 715 0,00 395 -3,67
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 98.015 -39,19 54.138 -41,40
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 380.131 2,27 206.567 12,21
2025-08-14 13F Diversify Advisory Services, LLC 10.748 -6,31 5.140 -12,99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 23.554 -1,85 12.799 7,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 31.799 2,25 17.280 12,19
2025-05-02 NP VOLMX - Volumetric Fund 0 -100,00 0 -100,00
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.675 -3,90 40.065 -13,33
2025-07-15 13F Pine Haven Investment Counsel, Inc 1.619 2,99 880 12,98
2025-07-15 13F Evanson Asset Management, LLC 503 273
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.479 0,61 817 -3,09
2025-08-13 13F Green Harvest Asset Management LLC 408 -4,67 222 4,74
2025-08-14 13F Wahed Invest LLC 9.678 6,14 5.259 16,48
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4.784 8,26 2.642 4,34
2025-07-30 13F Canvas Wealth Advisors, LLC 457 -9,50 226 -6,64
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 238.683 -1,37 129.703 8,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13.580 -5,37 7.380 3,83
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 769 -83,25 441 -68,86
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-13 13F Quest Investment Management Llc 2.122 1.153
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.193 10,49 3.421 6,48
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 21.849 74,15 11.873 91,08
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 168 0,00 87 -10,42
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.015 12,57 47.461 1,53
2025-07-10 13F Bath Savings Trust Co 12.808 -0,47 6.960 9,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.022 0,87 5.685 -9,01
2025-08-12 13F Maxi Investments CY Ltd 5.610 410,00 3
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 354.857 -13,52 192.833 -5,12
2025-07-31 13F PKO Investment Management Joint-Stock Co 24.905 149,05 13.534 173,28
2025-07-21 13F Cromwell Holdings LLC 1.144 0,00 622 9,72
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.160 -29,33 103.591 -32,95
2025-07-22 13F Marks Group Wealth Management, Inc 9.691 -0,67 5.266 9,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25.596 -0,93 14.138 -4,52
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 243.535 -5,12 132.339 4,10
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 261 5,24 142 15,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.588 -12,36 1.950 -3,85
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.312 -5,75 713 3,34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.714 0,00 931 9,79
2025-05-02 13F Napatree Capital Llc 543 269
2025-07-24 13F Verde Servicos Internacionais S.A. 15.858 -3,30 9 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 15
2025-08-29 NP LIVR - Intelligent Livermore ETF 329 179
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 18.726 -1,22 9.659 -10,91
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3.384 -19,94 1.839 -12,18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.988 -14,61 9.794 -22,98
2025-07-29 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 6.415 -7,74 3.543 -11,09
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 42.757 2,29 23.222 12,08
2025-07-16 13F Signature Resources Capital Management, LLC 7 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 420 -13,76 228 -5,39
2025-08-07 13F Alpha Cubed Investments, LLC 81.923 24,06 44.518 36,12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 813 -46,90 465 -19,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16.440 2,49 8.934 12,45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.734 -2,36 942 7,17
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 0,00 5 0,00
2025-07-07 13F RB Capital Management, LLC 1.597 0,31 868 10,03
2025-08-12 13F RiverFront Investment Group, LLC 9.559 0,07 5.194 9,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 187 15,43 96 4,35
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 7.198 37,76 3.565 30,69
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 77,89 262 61,11
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 21.835 6,09 11.865 16,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 3
2025-07-24 13F Vivid Wealth Management, LLC 4.841 -1,79 2.631 7,74
2025-08-11 13F Kirtland Hills Capital Management, Llc 1.475 8,06 802 21,73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 60 0,00 34 13,33
2025-07-16 13F Kingsman Wealth Management, Inc. 2.738 23,28 1.488 35,30
2025-07-14 13F Kieckhefer Group Llc 10.840 0,00 5.891 9,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15.940 -20,78 8.662 -13,09
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.071 -3,51 582 5,83
2025-07-14 13F Opal Wealth Advisors, LLC 561 21,69 305 33,33
2025-08-08 13F Emerald Investment Partners, Llc 4.161 2.261
2025-08-12 13F Weik Capital Management 412 224
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 19.800 -1,41 10.760 8,16
2025-07-08 13F Quintet Private Bank (Europe) S.A. 53.597 -2,01 29.125 7,52
2025-07-30 13F Denali Advisors Llc 3.660 -2,17 1.989 7,34
2025-08-14 13F Rodgers Brothers Inc. 657 0,00 357 9,85
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24.284 9,63 13.888 41,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 286.282 21,51 147.664 9,60
2025-08-12 13F Horizon Financial Services, Llc 1 0,00 1
2025-07-18 13F PFG Investments, LLC 4.581 -4,52 2.489 4,76
2025-07-31 13F Washington Trust Advisors, Inc. 17.938 0,14 9.748 9,87
2025-07-15 13F Bank Of Stockton 1.230 0,00 668 9,69
2025-08-12 13F Cornerstone Wealth Management, LLC 786 26,57 427 39,09
2025-08-14 13F Garden State Investment Advisory Services LLC 1.191 13,21 647 24,18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.009 71,75 3.809 88,42
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.147 -17,93 1.107 -26,00
2025-07-01 13F Kera Capital Partners, Inc. 826 449
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 310.392 4,44 160.100 -5,80
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.233 4,75 13.531 -5,52
2025-08-12 13F Artisan Partners Limited Partnership 127.388 -23,78 69.224 -16,37
2025-07-30 13F Principle Wealth Partners Llc 3.736 0,38 2.030 10,15
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 87.374 -0,94 45.068 -10,66
2025-07-08 13F Everpar Advisors Llc 1.267 2,01 688 11,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 39.873 -0,74 21.667 8,91
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 96 14,29 48 9,30
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1.277 -3,62 705 -7,11
2025-07-21 13F Impact Investors, Inc 1.441 -0,07 783 9,66
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 6.472 242,07 3.517 275,24
2025-08-05 13F Hills Bank & Trust Co 5.071 -4,95 2.756 4,28
2025-08-14 13F Private Wealth Advisors, LLC 411 0,00 223 9,85
2025-08-13 13F VestGen Advisors, LLC 5.667 -29,79 3.080 -22,97
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 38.146 -43,63 21 -39,39
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3.600 0,00 1.956 9,76
2025-08-14 13F CoreCap Advisors, LLC 2.301 22,72 1.250 34,70
2025-08-14 13F MGB Wealth Management, LLC 486 264
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 1
2025-07-21 13F Monticello Wealth Management, Llc 407 -14,32 221 -5,96
2025-07-11 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 986 -19,97 536 -12,30
2025-08-08 13F Altfest L J & Co Inc 892 -17,18 485 -9,19
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1.800 -10,00 1
2025-08-04 13F Atria Investments Llc 33.787 2,36 18.360 12,31
2025-08-14 13F Fred Alger Management, Llc 323.110 -2,94 175.581 6,50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6.311 3.429
2025-05-15 13F Cyrus J. Lawrence, LLC 441 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7.213 -1,04 3.920 8,56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 68.208 2,23 37.065 12,17
2025-08-11 13F Promethium Advisors,llc 700 0,00 380 9,83
2025-08-14 13F George Kaiser Family Foundation 802 46,89 436 61,11
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 91.142 -0,90 47.011 -10,62
2025-07-24 13F Brandywine Oak Private Wealth Llc 443 -0,23 241 9,59
2025-08-14 13F Diversify Wealth Management, Llc 9.913 10,80 4.740 2,91
2025-08-12 13F Titleist Asset Management, Llc 635 345
2025-08-14 13F TCG Advisory Services, LLC 60.262 -1,31 32.747 8,28
2025-08-07 13F PFG Advisors 8.982 17,11 4.881 28,49
2025-07-18 13F Trust Co Of Vermont 5.137 0,14 2.791 9,88
2025-06-27 NP CARK - CastleArk Large Growth ETF 26.230 3,15 13.529 -6,97
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1.235 24,87 671 37,22
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 7.713 35,22 4.191 48,35
2025-08-08 13F/A Ignite Planners, LLC 1.233 8,83 639 9,23
2025-08-13 13F Johnson Financial Group, Inc. 775 34,08 421 47,20
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3.603 -27,88 1.858 -34,97
2025-07-22 13F JSF Financial, LLC 397 216
2025-08-08 13F Foundations Investment Advisors, LLC 40.610 12,48 22.068 23,42
2025-07-29 13F Kanawha Capital Management Llc 408 -11,69 222 -3,07
2025-08-14 13F Unio Capital LLC 35.118 23,07 19.083 35,03
2025-08-14 13F Catalyst Financial Partners Llc 2.243 13,86 1.219 24,92
2025-08-13 13F Arizona State Retirement System 104.679 0,22 56.884 9,96
2025-08-13 13F Employees Retirement System of Texas 10.150 6
2025-04-28 13F Pinnacle Financial Partners Inc 23.846 2,22 11.810 -3,01
2025-07-30 13F Drive Wealth Management, Llc 1.439 14,94 782 26,17
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.762 52,43 1.583 61,20
2025-04-29 13F Hm Payson & Co 6.706 -21,86 3.321 -25,85
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2.064 -33,33 1.122 -26,88
2025-07-10 13F Trust Point Inc. 1.598 7,54 868 18,10
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 151.631 0,00 82.398 9,72
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 14 18,18
2025-07-17 13F Nova R Wealth, Inc. 21.312 -1,36 11.581 8,23
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-09 13F Pines Wealth Management, LLC 603 27,48 328 51,85
2025-08-08 13F Advyzon Investment Management, LLC 1.063 -6,26 577 2,85
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.184 2,12 36.508 12,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 725 394
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 86 17,81 47 27,78
2025-07-14 13F S.A. Mason LLC 925 86,87 503 104,90
2025-07-15 13F Missouri Trust & Investment Co 1.955 11,40 1.062 22,21
2025-08-14 13F Point72 Asset Management, L.P. 332.650 48,67 180.765 63,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.634 -1,33 888 8,17
2025-08-14 13F Point72 Asset Management, L.P. Call 56.500 22,03 30.703 33,89
2025-08-14 13F Point72 Asset Management, L.P. Put 10.500 -61,96 5.706 -58,26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.319 -37,71 6.151 -31,67
2025-07-11 13F Diversified Trust Co 3.094 -42,71 1.681 -37,14
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-15 13F Beacon Financial Planning, Inc 2.044 0,00 1.111 9,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 556 2,77 302 13,11
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 7.966 0,00 4.109 -9,81
2025-08-13 13F Walleye Trading LLC Call 56.900 21,32 30.920 33,12
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 6.599 -2,42 3.586 7,05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.525 15,44 829 15,48
2025-08-13 13F Walleye Trading LLC Put 42.700 3,89 23.204 13,99
2025-08-28 NP ATFV - Alger 35 ETF 782 -27,66 425 -20,75
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 458 -6,91 249 2,06
2025-08-13 13F Natixis Advisors, L.p. 554.244 6,36 301 16,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.400 0,00 761 9,67
2025-08-14 13F Peak6 Llc Put 4.800 -78,38 2.608 -76,28
2025-07-09 13F First Financial Corp /in/ 22 0,00 12 10,00
2025-08-14 13F Peak6 Llc Call 30.900 -51,11 16.791 -46,36
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 6.311 -3,34 3.429 6,06
2025-07-15 13F Forte Capital Llc /adv 34.582 -2,98 18.792 6,45
2025-08-07 13F Rossmore Private Capital 978 -9,36 531 -0,56
2025-07-22 13F Romano Brothers And Company 874 475
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4.013 -86,02 2.181 -84,67
2025-08-11 13F Banque Cantonale Vaudoise 17.359 0,66 9 12,50
2025-08-12 13F Sandhill Capital Partners LLC 118.093 0,69 64.173 10,48
2025-07-25 NP FWD - AB Disruptors ETF 19.859 15,33 10.969 11,14
2025-08-14 13F Peak6 Llc 1 -50,00 1
2025-08-14 13F Farringdon Capital, Ltd. 818 445
2025-07-10 13F Baader Bank INC 3.520 50,62 1.913 65,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.165 3.696
2025-08-14 13F Man Group plc 109.808 -33,60 59.671 -27,15
2025-08-27 NP PLBEX - Plumb Equity Fund 2.100 -19,23 1.141 -11,34
2025-07-29 NP GQETX - GMO Quality Fund Class III 369.537 -2,99 204.110 -6,52
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35.822 0,00 19.466 9,72
2025-08-05 13F Key FInancial Inc 60 0,00 33 10,34
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 719 18,06 391 29,57
2025-08-13 13F Berbice Capital Management LLC 355 42,00 193 56,10
2025-08-01 13F AustralianSuper Pty Ltd 105.021 763,59 57.069 847,68
2025-07-18 13F Pure Financial Advisors, Inc. 2.163 6,87 1.175 17,27
2025-08-08 13F Fortis Group Advisors, LLC 191 0,00 104 9,57
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.431 6,79 33.926 17,17
2025-08-14 13F Man Group plc Put 9.900 -46,20 5.380 -40,97
2025-07-17 13F Greenleaf Trust 20.292 -23,30 11.027 -15,85
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13.818 -25,02 7.509 -17,74
2025-07-18 13F Lockerman Financial Group, Inc. 738 401
2025-08-14 13F Bnp Paribas 30.021 16,09 16.314 25,79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8.096 18,50 4.176 6,86
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 79.751 -4,02 43.337 5,31
2025-08-14 13F Man Group plc Call 8.000 -56,52 4.347 -52,29
2025-07-25 13F Cwm, Llc 41.002 -16,38 22 -8,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.600 -24,55 9.021 -17,21
2025-07-23 13F Account Management LLC 4.875 0,00 2.649 9,73
2025-08-06 13F Ing Groep Nv 78.186 -19,76 42.487 -11,96
2025-07-07 13F Roxbury Financial LLC 38 46,15 21 42,86
2025-08-14 13F Dividend Asset Capital, Llc 668 0,00 363 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 43.851 -26,74 23.829 -19,62
2025-08-15 13F Security National Bank Of So Dak 405 220
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 12 -25,00 7 -14,29
2025-07-29 13F Private Wealth Management Group, LLC 15 0,00 8 14,29
2025-08-14 13F Harwood Advisory Group, LLC 402 -5,19 218 -1,36
2025-07-30 13F Liberty One Investment Management, Llc 1.786 -4,03 971 5,32
2025-07-29 13F Consilio Wealth Advisors, Llc 450 -0,66 240 7,14
2025-08-14 13F First Turn Management, LLC 32.305 46,12 17.555 60,33
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 173.476 -40,79 89.479 -46,60
2025-07-28 13F Alpine Woods Capital Investors, Llc 10.519 -3,05 5.716 6,38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.537 4,79 1.379 14,93
2025-08-04 13F Great Lakes Retirement, Inc. 3.367 2,78 1.830 12,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236.295 -31,04 128.405 -24,33
2025-08-12 13F Riverstone Advisors, LLC 730 0,00 397 9,70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.165 -34,88 6.067 -28,54
2025-08-14 13F Disciplined Growth Investors Inc /mn 114.204 -15,19 62.060 -6,95
2025-07-25 13F Richardson Financial Services Inc. 1.526 339,77 821 379,53
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 373 -28,27 203 -21,40
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 3.213 0,00 1.746 9,68
2025-08-14 13F Investment Management Corp of Ontario 36.154 -3,47 19.646 5,91
2025-07-25 13F Stephens Consulting, LLC 4 2
2025-07-31 13F First Business Financial Services, Inc. 1.251 0,00 680 9,69
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5.055 31,30 2.607 18,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.937 -8,85 1.070 -12,16
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 218 -21,01 118 -13,24
2025-08-12 13F MAI Capital Management 27.887 4,03 15.154 14,14
2025-08-12 13F MAI Capital Management Put 1.793 9,73
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 38.140 -39,04 20.726 -33,11
2025-07-29 13F Regions Financial Corp 14.045 -3,70 7.632 5,66
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 31.932 -0,32 16.471 -10,10
2025-07-23 13F Trueblood Wealth Management, LLC 1.279 0,00 695 9,79
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 10.378 5.353
2025-08-05 13F Zweig-DiMenna Associates LLC 11.775 -54,26 6.399 -49,82
2025-08-08 13F Renasant Bank 859 0,82 467 10,69
2025-05-15 13F AlphaQ Advisors LLC 2.233 -3,87 1.106 -8,83
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 76,06 573 86,64
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.842 18,49 9.696 30,01
2025-08-13 13F Alerus Financial Na 12.807 0,87 6.959 10,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20.304 -21,16 11.033 -13,50
2025-07-01 13F Burkett Financial Services, Llc 24 0,00 13 18,18
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 1.375.267 -6,49 747.334 2,60
2025-04-29 13F Callan Capital, LLC 1.101 6,89 545 1,49
2025-07-21 13F HighMark Wealth Management LLC 20 0,00 11 11,11
2025-08-13 13F Groupe la Francaise 147.161 99,01 80.081 113,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 173.204 -3,24 94.121 6,16
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30.048 135,03 15.499 273,72
2025-08-14 13F Ameriprise Financial Inc 1.654.927 -1,89 899.927 6,83
2025-08-28 NP TUG - STF Tactical Growth ETF 4.191 -2,65 2.277 6,80
2025-07-28 13F Ritholtz Wealth Management 5.633 18,89 3.061 30,48
2025-08-14 13F Haven Capital Group, Inc. 6.531 0,00 3.549 9,71
2025-07-22 13F Three Bridge Wealth Advisors, LLC 892 485
2025-08-01 13F Bank of Jackson Hole Trust 6 -92,00 3 -92,86
2025-07-23 13F Fulton Breakefield Broenniman Llc 1.338 0,45 727 10,32
2025-08-13 13F StoneX Group Inc. 1.054 9,56 573 20,17
2025-08-01 13F Howard Capital Management Inc. 9.862 10,13 5.359 20,83
2025-08-14 13F Oxford Asset Management Llp 500 -76,11 272 -73,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 9.500 -24,60 5.162 -17,28
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 32.282 -20,95 17.542 -13,26
2025-08-14 13F Castle Hook Partners LP 97.019 9,35 52.721 19,98
2025-08-05 13F Sumitomo Life Insurance Co 24.787 0,42 13.470 10,18
2025-07-14 13F Occidental Asset Management, LLC 1.233 1,23 670 11,11
2025-07-29 13F Calamos Wealth Management LLC 16.646 9.046
2025-08-14 13F Colony Group, LLC 82.467 3,99 44.813 14,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.581 0,57 4.120 10,34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 359 0,00 198 -3,41
2025-07-21 13F Ameritas Advisory Services, LLC 1.144 -33,64 622 -29,19
2025-08-05 13F Intellectus Partners, LLC 4.545 3,53 2.470 13,57
2025-07-31 13F Planning Center, Inc. 1.201 0,00 653 9,76
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.000.000 -4,76 543.410 4,50
2025-08-12 13F Deutsche Bank Ag\ 1.371.451 11,62 745.260 22,47
2025-08-15 13F Kestra Advisory Services, LLC 17.966 26,42 9.763 38,70
2025-07-24 13F Capital Advisors, Ltd. LLC 127 2,42 0
2025-08-07 13F HighPoint Advisor Group LLC 7.153 -13,59 3.887 -8,82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29.104 5,87 15.815 16,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 42.290 4,50 22.981 14,65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.276 -1,77 693 7,78
2025-07-21 13F Successful Portfolios LLC 602 0,00 327 9,73
2025-08-04 13F Mayflower Financial Advisors, LLC 483 -2,42 262 6,94
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 239.931 0,00 130.381 9,72
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 443 219
2025-07-15 13F Public Employees Retirement System Of Ohio 163.201 1,46 88.685 11,32
2025-08-14 13F Herold Advisors, Inc. 6.450 0,00 3.505 9,71
2025-08-04 13F Buckhead Capital Management Llc 405 0,00 220 10,00
2025-07-30 13F IMG Wealth Management, Inc. 41 22
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.693 16,88 2.936 5,42
2025-08-14 13F Treasurer of the State of North Carolina 166.713 3,07 91 12,50
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.000 30.432
2025-08-12 13F APG Asset Management N.V. 695.913 50,90 322.159 52,35
2025-08-08 13F MTM Investment Management, LLC 13 7
2025-08-06 13F New Millennium Group LLC 14 0,00 8 16,67
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 6.768 0,00 3.678 9,73
2025-07-25 13F M.e. Allison & Co., Inc. 860 0,00 467 9,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 364 198
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 165 0,00 94 13,25
2025-07-23 13F Roundview Capital LLC 14.385 37,12 7.817 50,45
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.558 55,96 861 50,35
2025-07-24 13F Stiles Financial Services Inc 5.099 5,37 2.771 15,61
2025-07-30 13F Family Capital Trust Co 4.377 0,00 2.378 9,74
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.318 0,33 59.997 -9,51
2025-07-30 13F Exencial Wealth Advisors, Llc 818 23,75 445 35,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.014 0,28 14.965 -9,55
2025-07-22 13F Kercheville Advisors, LLC 1.195 -9,81 649 -1,07
2025-08-05 13F Elyxium Wealth, LLC 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 2.855.333 -15,15 1.551.617 -6,90
2025-07-21 13F Lecap Asset Management Ltd 880 -75,50 478 -73,13
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.438 2,96 1.868 13,01
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Groupama Asset Managment 65.796 11,59 35.126 21,12
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 46.112 -14,95 25 -3,85
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1.209.176 -1,20 657.078 8,41
2025-07-15 13F Hall Laurie J Trustee 925 0,00 503 9,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 295.162 -2,88 163.030 -6,41
2025-08-08 13F Omega Financial Group, LLC 381 207
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.831 10,10 907 4,38
2025-08-14 13F/A Barclays Plc Call 12.700 -71,78 7 -72,73
2025-08-14 13F Gen-Wealth Partners Inc 12 0,00 7 20,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.098 1,48 566 -8,41
2025-08-14 13F/A Barclays Plc 1.749.835 0,67 951 10,47
2025-07-17 13F Beacon Capital Management, LLC 205 1,49 111 11,00
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 649 20,63 335 8,79
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-08 13F Advisory Resource Group 2.050 5,29 1.114 15,46
2025-08-06 13F Legacy Wealth Managment, LLC/ID 13 0,00 7 16,67
2025-07-18 13F Cooper Financial Group 1.332 6,65 724 16,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13.052 -15,05 7.093 -6,79
2025-07-29 13F Burford Brothers, Inc. 680 0,59 370 10,48
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.818 0,94 988 10,77
2025-08-08 13F Grandfield & Dodd, Llc 3.756 -10,70 2.041 -2,02
2025-07-22 13F Gemmer Asset Management LLC 510 2,20 277 12,15
2025-08-12 13F OneAscent Financial Services LLC 2.156 -7,67 1 0,00
2025-08-14 13F Lazard Asset Management Llc 589.109 0,39 320 10,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.797 -1,69 4.237 7,87
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 246 -5,75
2025-07-24 13F PayPay Securities Corp 5 -16,67 3 -33,33
2025-08-14 13F Hancock Whitney Corp 49.803 -7,99 27.063 0,96
2025-08-12 13F Auxano Advisors, LLC 432 0,93 235 10,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 944 16,26 487 4,74
2025-07-22 13F MBL Wealth, LLC 384 209
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 11.836 -2,42 6.432 7,06
2025-07-16 13F Perigon Wealth Management, LLC 9.419 4,04 5.118 14,16
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 484 4,54 263 14,85
2025-07-31 13F City State Bank 200 0,00 109 9,09
2025-08-14 13F SWAN Capital LLC 7 4
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 557 0,00 303 9,82
2025-07-28 13F Naviter Wealth, LLC 3.373 -7,28 1.833 2,40
2025-08-29 NP STRV - Strive 500 ETF 6.116 5,05 3.323 15,26
2025-08-13 13F Ostrum Asset Management 12.372 85,15 6.723 103,17
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 20.911 0,00 10.786 -9,81
2025-07-15 13F Colonial River Wealth Management, LLC 1.071 563
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 652 354
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.633 9,93 590.801 5,94
2025-08-14 13F Connecticut Wealth Management, LLC 1.285 9,83 698 20,55
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 5 -20,00
2025-08-14 13F Investment House Llc 28.625 0,00 15.555 9,72
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.150 -41,77 625 -36,20
2025-08-14 13F Next Century Growth Investors Llc 3.526 -68,91 1.916 -65,89
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.447.057 -6,59 2.456.287 -9,98
2025-07-10 13F Charter Oak Capital Management, LLC 447 -2,19 243 7,08
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.698 10,73 12.334 21,49
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 131 -0,76 68 -10,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18.376 -3,96 9.986 5,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.303 -0,64 9.403 9,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 6.286 17,12 3.416 28,48
2025-07-17 13F Wolff Wiese Magana Llc 1.301 4,08 707 14,05
2025-07-10 13F YHB Investment Advisors, Inc. 21.981 0,96 11.944 10,78
2025-08-07 13F Jackson Square Partners, LLC 7.252 -12,95 3.941 -4,51
2025-08-11 13F GW&K Investment Management, LLC 212 26,19 0
2025-08-13 13F Balance Wealth, LLC 2.464 -0,20 1.339 9,57
2025-07-30 NP GROZ - Zacks Focus Growth ETF 408 43,66 225 38,89
2025-08-08 13F Oak Harvest Investment Services 6.215 4,84 3.377 15,06
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.754.462 1,11 2.040.212 10,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.958 -2,25 1.081 -5,84
2025-08-13 13F Amundi 2.488.028 -24,68 1.345.028 -17,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 17.015 -0,42 9.246 9,26
2025-07-31 13F Kathleen S. Wright Associates Inc. 60 0,00 33 10,34
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 12.700 6.901
2025-07-28 13F Twin Tree Management, LP 3.034 1.649
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 181 -7,18 98 2,08
2025-08-13 13F Gamco Investors, Inc. Et Al 10.443 3,73 5.675 13,82
2025-07-18 13F Impact Capital Partners LLC 663 0,45 360 10,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 140 -7,28 76 2,70
2025-07-21 13F Zwj Investment Counsel Inc 1.150 5,22 625 15,34
2025-08-15 13F Provenance Wealth Advisors, LLC 532 56,01 289 72,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.706 0,00 2.014 9,70
2025-08-11 13F Heritage Wealth Advisors 1.811 -2,69 984 6,84
2025-07-10 13F Secure Asset Management, LLC 874 -32,41 475 -25,94
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.984 5,27 262.458 15,50
2025-08-12 13F Centric Wealth Management 447 -1,97 210 -6,67
2025-07-22 13F Belpointe Asset Management LLC 2.351 -3,01 1.277 6,42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 592 0,00 305 -9,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16.793 -5,45 9.125 3,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.858 15,27 1.990 3,92
2025-07-24 13F WMG Financial Advisors, LLC 409 222
2025-08-07 13F Profund Advisors Llc 32.270 14,18 17.536 25,28
2025-08-07 13F Legacy Financial Advisors, Inc. 2.554 12,81 1.388 23,73
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 16 14,29 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 476 -1,45 259 7,95
2025-07-09 13F Czech National Bank 87.610 6,95 47.608 17,34
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 27.017 244,30 14.681 277,79
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 77.884 -38,87 40.173 -44,86
2025-07-24 13F Elite Wealth Management, Inc. 8.206 -54,70 4.459 -50,30
2025-07-15 13F Norden Group Llc 2.453 39,14 1.333 52,58
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0
2025-08-08 13F Bailard, Inc. 1.198 -0,75 651 9,05
2025-07-22 13F Gf Fund Management Co. Ltd. 76.641 1,33 41.647 11,18
2025-07-30 13F Wbh Advisory Inc 1.500 0,00 815 9,84
2025-08-14 13F Fmr Llc 8.659.892 -11,02 4.705.872 -2,37
2025-08-14 13F Toroso Investments, LLC 96.821 33,64 52.614 46,64
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 690 0,00 375 9,68
2025-08-12 13F CenterBook Partners LP 3.920 -28,87 2.130 -21,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.456 -7,53 1.335 1,44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10.289 -54,72 5.897 -52,12
2025-07-02 13F Capital Market Strategies LLC 965 -8,44 524 0,38
2025-08-26 NP QLTY - GMO U.S. Quality ETF 66.211 13,05 35.980 24,04
2025-06-26 NP USGRX - Growth & Income Fund Shares 16.929 -2,29 8.732 -11,88
2025-08-04 13F Strs Ohio 164.091 95,14 89.169 114,11
2025-08-13 13F F/M Investments LLC 33.124 92,58 18.000 111,31
2025-08-14 13F FIL Ltd 116.089 -7,08 63.084 1,96
2025-08-07 13F Simplify Asset Management Inc. 8.699 -28,83 4.727 -21,91
2025-08-18 13F Onefund, Llc 930 -0,53 1 -100,00
2025-08-18 13F Front Row Advisors LLC 7.429 1,07 4.037 10,88
2025-08-14 13F Stifel Financial Corp 453.840 7,93 246.621 18,42
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 47.820 10,91 24.666 0,04
2025-07-18 13F TABR Capital Management, LLC 482 14,22 262 24,88
2025-08-05 13F Sigma Planning Corp 8.401 2,15 4.565 12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.041 46,00 566 60,06
2025-08-06 13F Founders Financial Securities Llc 2.314 0,13 1.257 5,90
2025-07-18 13F Parsons Capital Management Inc/ri 1.895 8,29 1.030 18,82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4.448 -93,79 2.417 -93,19
2025-08-18 13F Pacific Center for Financial Services 21 0,00 11 10,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 918 6,00 499 16,36
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 9.084 -4,63 4.936 4,64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.023 16,24 2.075 4,85
2025-05-02 13F Cable Hill Partners, LLC 613 -13,66 316 -14,59
2025-07-14 13F LaFleur & Godfrey LLC 1.923 -0,83 1.045 8,75
2025-07-28 13F JGP Wealth Management, LLC 1.955 1,82 1.062 11,79
2025-08-14 13F Numerai GP LLC 4.589 -21,53 2.494 -13,92
2025-08-19 13F Cim, Llc 39.982 0,18 21.726 9,92
2025-08-11 13F Empirical Finance, LLC 12.199 0,69 6.629 10,48
2025-07-09 13F Fragasso Group Inc. 848 20,28 461 31,81
2025-07-29 13F TFC Financial Management 1.317 0,00 716 9,66
2025-07-07 13F Global Wealth Strategies & Associates 3 -72,73 2 -80,00
2025-08-14 13F Sectoral Asset Management Inc 5.250 0,00 2.853 9,69
2025-07-28 13F Callahan Advisors, LLC 864 0,23 470 10,09
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 4.095 2.347
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 177 193,33
2025-08-07 13F Altman Advisors, Inc. 3.711 1,67 1.996 6,06
2025-08-11 13F Frank, Rimerman Advisors LLC 10.928 0,15 5.938 9,88
2025-07-25 13F Hobbs Group Advisors, LLC 1.002 0,00 544 9,68
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1.579 124,29 858 146,55
2025-08-08 13F Kingsview Wealth Management, LLC 4.346 -4,17 2.362 5,12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3.418 -7,65 1.955 4,83
2025-07-21 13F Ashton Thomas Securities, Llc 3.258 -0,24 1.770 9,46
2025-07-31 13F New Hampshire Trust 796 13,23 433 24,14
2025-08-12 13F Argent Trust Co 10.471 2,06 5.690 11,99
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 1.798 -35,09 977 -28,74
2025-08-14 13F Riggs Asset Managment Co. Inc. 70 84,21 38 111,11
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.585 -28,76 818 -35,77
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.264 0,76 103.433 -2,89
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 12.000 -45,45 6.521 -40,16
2025-08-07 13F Sierra Ocean, Llc 82 17,14 45 29,41
2025-08-04 13F IFG Advisory, LLC 544 1,68 296 11,74
2025-08-08 13F Hartland & Co., LLC 5.093 55,18 2.768 70,28
2025-08-12 13F Mediolanum International Funds Ltd 59.398 59,40 31.701 72,97
2025-07-31 13F Nisa Investment Advisors, Llc 111.592 -0,13 60.640 9,58
2025-07-31 13F FSM Wealth Advisors, LLC 903 65,38 483 78,52
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.580 13,26 1.331 2,15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.100 -15,64 598 -7,44
2025-08-05 13F Lifeworks Advisors, LLC 2.080 2,11 1.130 11,99
2025-07-24 13F KC Investment Advisors, LLC 2.252 41,64 1.224 55,40
2025-07-02 13F Norway Savings Bank 2.613 53,44 1.420 68,33
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 31 16
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 484 0,00 263 10,04
2025-07-29 13F Stratos Wealth Partners, LTD. 16.997 -2,21 9.237 7,30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 27.365 -11,20 14.870 -2,57
2025-07-15 13F Waycross Partners, Llc 42.974 -14,43 23.353 -6,11
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 2.090 -2,34 1.078 -11,86
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-12 13F Sierra Summit Advisors Llc 23.003 8,21 12.500 18,73
2025-07-31 13F/A Sendero Wealth Management, LLC 2.148 0,61 1.167 10,41
2025-08-14 13F Alyeska Investment Group, L.P. 585 -99,81 318 -99,79
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 147 0,00 80 9,72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17.960 3,64 9.264 -6,53
2025-08-04 13F Waterfront Wealth Inc. 390 212
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 12.591 -16,44 6.842 -8,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.090 0,79 7.657 10,59
2025-07-08 13F Strategic Advocates LLC 7.070 2,64 3.842 12,61
2025-07-16 13F Crowley Wealth Management, Inc. 165 0,00 90 9,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9.617 -29,27 5.226 -22,40
2025-06-26 NP USAAX - Growth Fund Shares 60.839 -5,08 31.381 -14,38
2025-08-12 13F Goepper Burkhardt LLC 942 0,00 512 9,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.948 2,57 2.552 -7,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 361 -39,02 196 -33,11
2025-07-15 13F Harrell Investment Partners, Llc 1.803 980
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074 21,91 554 9,94
2025-07-24 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 209.947 -1,13 115.962 -4,72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.352 3,25 1.278 13,30
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 10.563 -2,99 5.740 6,45
2025-07-29 13F Arnhold LLC 800 0,00 435 9,60
2025-07-31 13F Guardian Financial Partners, LLC 1.480 0,61 804 10,44
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60.124 -18,23 31.012 -26,25
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 559 -90,28 277 -83,58
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-07-17 13F Clean Yield Group 54 -33,33 29 -27,50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 153 -15,47 83 -6,74
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.995 49,42 2.857 92,19
2025-08-14 13F Mbb Public Markets I Llc 525 -18,22 285 -10,09
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16,67 7 16,67
2025-07-25 13F Concord Asset Management, LLC/VA 3.517 20,73 1.911 34,48
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 18.024 5,12 9.955 1,30
2025-07-24 NP FBALX - Fidelity Balanced 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 190.215 -54,24 105.063 -55,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 47.202 -1,58 26 8,70
2025-04-25 13F Spinnaker Trust 0 -100,00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.309.555 0,00 1.255.035 9,72
2025-07-15 13F Accurate Wealth Management, LLC 6.814 14,04 3.585 21,53
2025-07-28 13F J.Safra Asset Management Corp 200 0,00 107 7,07
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 80.143 -3,85 43.551 5,49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 918 0,00 474 0,00
2025-07-11 13F Bouvel Investment Partners, LLC 14.327 2,70 7.785 13,62
2025-08-13 13F Granite Investment Partners, LLC 796 3,65 433 13,68
2025-07-22 13F Merit Financial Group, LLC 8.886 13,76 4.829 24,82
2025-08-13 13F D L Carlson Investment Group Inc 13.979 -6,42 7.596 2,68
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 8.016 -11,34 3.970 -15,87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.398 -31,01 1.374 -27,03
2025-07-09 13F Dynamic Advisor Solutions LLC 10.884 2,79 5.914 12,78
2025-08-13 13F Wambolt & Associates, LLC 600 -7,98 323 -0,31
2025-08-11 13F WPG Advisers, LLC 349 -46,31 190 -41,12
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 335 0,00 182 10,30
2025-07-24 NP FBKFX - Fidelity Balanced 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 7.600 -51,11 4.198 -52,89
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 4.243.229 -2,20 2.305.813 7,31
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 103.753 0,00 53.516 -9,81
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26.794 3,88 14.560 13,98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62.407 3,73 33.913 13,82
2025-08-04 13F Wolverine Asset Management Llc Put 42.100 218,94 22.878 249,96
2025-07-31 13F Waldron Private Wealth LLC 769 -19,05 418 -11,28
2025-08-01 13F Teacher Retirement System Of Texas 160.985 -15,16 87.481 -6,91
2025-08-08 13F Tiemann Investment Advisors, Llc 2.288 -0,22 1.243 9,52
2025-08-14 13F Cibc World Markets Corp 70.636 64,28 38.384 80,25
2025-07-16 13F Southern Capital Advisors, Llc 600 0,00 326 9,76
2025-08-12 13F Real Talk Capital, LLC 371 202
2025-07-23 13F Joel Isaacson & Co., LLC 2.632 1,46 1.430 11,37
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 2.717 -11,81 1.501 -15,01
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 234 11,43 121 0,00
2025-08-13 13F Custom Index Systems, Llc 590 -20,59 321 -12,81
2025-07-18 13F Bourgeon Capital Management Llc 740 -43,55 402 -38,06
2025-07-29 13F Koshinski Asset Management, Inc. 8.641 -1,22 653 17,27
2025-08-05 13F Centennial Bank/AR/ 1.994 6,29 1.084 16,58
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.079 9,77 586 20,58
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4.492 -1,79 2.441 7,73
2025-07-29 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 15.532 -5,88 8.579 -9,30
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 587 -22,76 319 -15,43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.908 0,37 2.532 -9,48
2025-07-14 13F Toth Financial Advisory Corp 180 -1,64 98 7,78
2025-07-22 13F Apexium Financial, Lp 504 6,78 274 17,17
2025-08-08 13F Creative Planning Put 9.500 -40,99 158 -82,26
2025-08-13 13F Capital International Ltd /ca/ 63.922 0,64 34.736 10,42
2025-07-23 13F WoodTrust Financial Corp 4.160 -6,73 2 0,00
2025-08-11 13F Generali Investments, Management Co LLC 9.099 15,26 4.938 26,30
2025-08-14 13F Vivaldi Capital Management, LLC 446 242
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 1.793 9,73
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 4.545 -6,50 2.470 2,58
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 38.792 33,33 21.080 46,29
2025-07-11 13F Assenagon Asset Management S.A. 1.582.280 25,09 859.827 37,24
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 290.656 -7,00 157.945 2,04
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-27 13F/A Putney Financial Group LLC 682 0,00 371 9,79
2025-08-07 13F Evoke Wealth, Llc 1.611 36,18 875 49,57
2025-07-14 13F Clear Harbor Asset Management, LLC 12.069 2,94 6.558 12,95
2025-07-24 13F Weaver Capital Management LLC 2.636 0,30 1.432 10,07
2025-07-25 13F Concurrent Investment Advisors, LLC 17.787 35,26 9.666 48,42
2025-08-13 13F Algebris (uk) Ltd 2.291 44,36 1.243 70,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.668 -42,19 1.376 -47,86
2025-08-13 13F MONECO Advisors, LLC 791 -26,07 430 -18,90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 80 43
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 147 76
2025-08-14 13F Millennium Management Llc Call 159.500 112,95 86.674 133,65
2025-08-14 13F Millennium Management Llc 987.851 23,97 536.808 36,02
2025-08-08 13F Avantax Advisory Services, Inc. 28.246 21,05 15.349 32,81
2025-08-14 13F Bank of Marin 1.956 0,00 1.063 9,71
2025-08-14 13F Millennium Management Llc Put 164.200 43,03 89.228 56,94
2025-07-30 13F Greenup Street Wealth Management Llc 563 1,08 306 10,51
2025-08-12 13F Rhumbline Advisers 676.331 -1,52 367.525 8,05
2025-08-05 13F Chapman Investment Management, LLC 2.676 6,53 1.454 16,88
2025-08-04 13F Lockheed Martin Investment Management Co 16.830 71,21 9.146 87,86
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3.800 -5,00 2.065 4,19
2025-05-12 13F Mizuho Securities Usa Llc 28.557 -15,41 14.143 -19,73
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.708 313,18 88.765 363,28
2025-08-01 13F Hikari Power Ltd 43.070 -12,83 23 -4,17
2025-07-16 13F Eastover Investment Advisors LLC 13.163 204,77 7.153 234,36
2025-08-11 13F Pineridge Advisors LLC 2 0,00 1
2025-08-14 13F Citadel Advisors Llc Put 245.600 -9,54 133.461 -0,75
2025-07-08 13F Arlington Trust Co LLC 751 0,81 408 10,87
2025-07-22 13F Valeo Financial Advisors, LLC 4.503 5,95 2.447 16,25
2025-08-14 13F Citadel Advisors Llc Call 517.400 0,82 281.160 10,62
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1.076 50,91 585 65,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76.239 1,77 39.324 -8,21
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-08-04 13F Field & Main Bank 3.284 0,83 1.785 10,60
2025-08-14 13F Citadel Advisors Llc 339.171 -7,46 184.309 1,54
2025-07-28 NP VCULX - Growth Fund 52.765 -3,42 29.144 -6,92
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 730 82,50 351 70,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 75.478 0,00 41.015 9,72
2025-07-28 13F Rosenberg Matthew Hamilton 320 -0,31 174 9,49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 930 2,31 505 12,22
2025-08-28 NP TLGQX - Growth Equity Fund 4.289 -7,46 2.331 1,53
2025-07-29 13F Novare Capital Management Llc 510 0,00 277 9,92
2025-07-17 13F Sonora Investment Management Group, LLC 1.093 2,92 594 12,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.638 376,18 2.009 359,73
2025-08-15 13F WealthCollab, LLC 43 0,00 23 9,52
2025-08-12 13F Mufg Securities Americas Inc. 7.943 25,82 4.316 38,07
2025-08-14 13F Point72 (DIFC) Ltd 9.334 5.072
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 24.074 0,02 12.417 -9,79
2025-08-14 13F Point72 (DIFC) Ltd Call 600 -93,02 326 -92,35
2025-07-30 13F Rehmann Capital Advisory Group 1.855 11,88 1.008 22,78
2025-07-24 13F 3Chopt Investment Partners, LLC 411 0,24 223 9,85
2025-07-18 13F Liberty Capital Management, Inc. 2.263 0,40 1.230 10,13
2025-08-14 13F Torno Capital, Llc Call 19.000 10.325
2025-08-13 13F Pictet Asset Management Holding SA 895.898 -2,23 486.796 7,27
2025-07-16 13F Traveka Wealth, LLC 729 -7,02 396 1,80
2025-07-25 13F Heartland Bank & Trust Co 2.027 -1,98 1.101 7,52
2025-07-25 13F Cypress Capital Group 1.443 784
2025-08-06 13F Wedbush Securities Inc 13.647 1,10 7 16,67
2025-08-14 13F Point72 (DIFC) Ltd Put 600 -93,62 326 -93,00
2025-05-15 13F Rakuten Investment Management, Inc. 45.615 61,86 22.435 66,14
2025-08-13 13F Quadrant Capital Group Llc 10.622 14,34 5.772 25,45
2025-08-05 13F Corton Capital Inc. 414 225
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.451 8,31 48.718 -2,31
2025-08-22 NP Cornerstone Strategic Value Fund Inc 10.900 28,24 5.923 40,72
2025-08-08 13F Investment Partners, Ltd. 1.084 -0,91 589 8,87
2025-08-12 13F Vestor Capital, Llc 5.594 -77,22 0 -100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.021 564
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 20.260 -6,85 11.009 2,20
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 438 -27,72 242 -30,55
2025-07-25 13F Hazlett, Burt & Watson, Inc. 659 -0,75 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.368 -2,56 743 6,91
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 880 0,00 454 -9,94
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 930 -18,13 505 -10,14
2025-08-01 13F Fire Capital Management LLC 3.138 -1,44 1.705 8,19
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 8.768 4.523
2025-08-14 13F RMB Capital Management, LLC 5.151 2.799
2025-08-12 13F Ci Investments Inc. 149.443 38,78 81 52,83
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 40
2025-06-24 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 13.836 -7,14 7.137 -16,25
2025-07-22 13F PUREfi Wealth, LLC 498 7,79 271 18,42
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2.200 0,00 1.215 -3,57
2025-07-24 13F Financial Connections Group, Inc. 72 0,00 0
2025-08-12 13F Telligent Fund, LP 4.000 11,11 2.174 21,94
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 5.347 234,82 2.906 248,74
2025-08-12 13F Bowen Hanes & Co Inc 184.015 -0,16 99.996 9,54
2025-08-08 13F JFG Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1.340 -4,08 699 1,16
2025-08-04 13F Adell Harriman & Carpenter Inc 705 9,30 383 20,06
2025-07-29 13F International Assets Investment Management, Llc 2.640 10,97 1.435 21,73
2025-08-11 13F Midwest Professional Planners, LTD. 2.798 -0,89 1.520 8,73
2025-08-13 13F Hendershot Investments Inc. 401 -29,77 218 -23,05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 35.764 2,98 18.447 -7,12
2025-07-24 13F Leo Wealth, LLC 385 209
2025-07-22 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 525 -67,33 290 -68,62
2025-08-05 13F Cassaday & Co Wealth Management LLC 717 13,99 390 25,08
2025-07-25 13F Ofi Invest Asset Management 107.582 1.163,74 49.803 1.175,99
2025-08-05 13F Geneva Capital Management Llc 4.113 -3,25 2.235 6,18
2025-08-13 13F First Trust Advisors Lp 184.883 18,27 100.467 29,76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.034 -1,87 2.081 -11,49
2025-08-19 13F Cape Investment Advisory, Inc. 16 -23,81 9 -20,00
2025-07-31 13F Resonant Capital Advisors, LLC 1.816 16,86 987 28,22
2025-07-14 13F HealthInvest Partners AB 18.559 20,94 10.085 32,71
2025-08-28 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 833 -3,14 453 6,35
2025-07-23 13F Shell Asset Management Co 32.349 22,70 18 30,77
2025-07-30 13F Brookstone Capital Management 24.693 15,45 13.418 26,67
2025-08-14 13F Goldman Sachs Group Inc 2.569.438 -6,59 1.396.258 2,49
2025-08-14 13F Goldman Sachs Group Inc Call 32.100 18,89 17.443 30,44
2025-07-15 13F Clarus Group, Inc. 919 3,37 499 13,41
2025-08-14 13F Goldman Sachs Group Inc Put 37.300 -11,19 20.269 -2,56
2025-07-28 NP VSTIX - Stock Index Fund 45.616 -2,34 25.196 -5,88
2025-07-28 13F Moran Wealth Management, LLC 2.476 44,04 1.345 58,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.556 4,48 4.649 14,65
2025-07-01 13F Rowland & Co Investment Counsel/adv 2.770 7,70 1.505 18,22
2025-08-14 13F Seven Mile Advisory 719 3,45 391 13,37
2025-08-20 NP RGLO - Global Equity Active ETF 924 502
2025-07-07 13F Avenue 1 Advisors, LLC 1.171 -1,18 636 8,53
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.134 0,00 585 -9,88
2025-08-12 13F Putnam Fl Investment Management Co 13.503 3,59 7.338 13,66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.202 -3,38 1.197 6,03
2025-08-14 13F Toronto Dominion Bank 163.086 20,90 88.623 32,65
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 40.192 -9,83 21.841 -1,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9.400 -21,67 5.108 -14,05
2025-07-18 13F Consolidated Portfolio Review Corp 603 43,57 328 57,21
2025-08-14 13F ICONIQ Capital, LLC 1.395 -27,72 758 -20,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 34.939 2,45 18.986 12,40
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 700 0,00 387 -3,74
2025-08-01 13F Schmidt P J Investment Management Inc 1.397 207,03 759 237,33
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 0 -100,00 0 -100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 85.617 0,00 46.525 9,72
2025-08-07 13F Commerce Bank 15.117 -3,79 8.215 5,55
2025-08-08 13F Canada Post Corp Registered Pension Plan 6.432 3.495
2025-08-04 13F Spire Wealth Management 21.902 -8,39 8.180 -30,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 168 330,77 91 378,95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 305 -78,75 166 -76,76
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 103 -81,87 56 -80,43
2025-08-14 13F Armistice Capital, Llc 22.995 -20,87 12.496 -13,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 13.839 0,00 7.520 9,72
2025-08-14 13F Williams Jones Wealth Management, LLC. 194.274 4,03 105.570 14,14
2025-07-31 13F United Community Bank 105 0,00 57 9,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 1.457 -1,35 722 -6,36
2025-07-22 13F Capital Advisors Inc/ok 122.693 0,50 66.672 10,27
2025-07-14 13F Farmers & Merchants Investments Inc 269 3,86 146 14,06
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 21.466 -3,19 12.276 9,88
2025-08-08 13F Empower Advisory Group, LLC 7.302 142,11 3.968 165,71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 466 -3,12 253 6,30
2025-08-06 13F First Horizon Advisors, Inc. 6.816 2,96 3.704 13,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 542 -4,75 292 3,56
2025-08-06 13F OneAscent Wealth Management LLC 1.598 -0,12 1
2025-07-15 13F North Star Investment Management Corp. 247 0,00 134 9,84
2025-08-12 13F Archer Investment Corp 14 1.300,00 7
2025-08-13 13F Riverpark Capital Management Llc 2.644 0,00 1.437 9,70
2025-08-14 13F Two Sigma Investments, Lp 400.871 -2,62 217.837 6,84
2025-08-18 13F Geneos Wealth Management Inc. 6.734 244,98 3.659 278,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.537 9,17 1.922 19,83
2025-07-31 13F DDD Partners, LLC 650 1,25 353 11,36
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 49.669 25.619
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.305 0,05 3.970 9,79
2025-07-16 13F Pictet & Cie (Europe) SA 189.805 0,57 103.142 10,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 55.775 21,84 30.309 33,68
2025-08-14 13F Tripletail Wealth Management, LLC 517 243
2025-08-12 13F Aigen Investment Management, Lp 1.719 137,10 934 160,17
2025-08-14 13F Horizon Investments, LLC 25.097 126,83 13.638 148,90
2025-07-23 13F Sachetta, LLC 136 3,03 74 12,31
2025-08-05 13F Tredje AP-fonden 99.222 11,95 53.918 22,83
2025-08-18 13F Second Line Capital, LLC 520 21,78 283 33,65
2025-08-06 13F Csenge Advisory Group 5.528 0,02 3.053 14,43
2025-08-07 13F Accent Capital Management, LLC 3 0,00 2 0,00
2025-07-09 13F Sapient Capital Llc 96.977 -0,96 52.698 8,67
2025-07-14 13F Avanza Fonder AB 38.019 3,06 20.660 10,45
2025-08-05 13F Access Investment Management LLC 26 14
2025-08-08 13F Sittner & Nelson, Llc 911 0,00 495 9,76
2025-08-14 13F Van Eck Associates Corp 68.265 -3,40 37 5,71
2025-08-13 13F Alcosta Capital Management, Inc. 9.280 -0,41 5.043 9,28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 271 129,66 140 107,46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.500 -22,68 20.378 -15,17
2025-07-11 13F/A Umb Bank N A/mo 36.082 -1,22 19.607 8,38
2025-07-21 13F J. Safra Sarasin Holding AG 44.330 173,37 24.089 199,95
2025-08-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 1.387 44,18 754 58,19
2025-08-13 13F SMART Wealth LLC 0 -100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 200 0,00 109 9,09
2025-06-18 NP RGEAX - Global Equity Fund Class A 10.652 -2,65 5.494 -12,19
2025-08-08 13F Avalon Trust Co 721 0,00 392 9,52
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042 7,53 537 -3,07
2025-08-14 13F Operose Advisors LLC 1 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 618.049 5,59 335.815 6,87
2025-08-12 13F Longfellow Investment Management Co Llc 10 0,00 5 25,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 72 -50,34 40 -53,01
2025-08-07 13F Fountainhead AM, LLC 1.088 0,37 591 10,26
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5.400 42,11 2.934 55,90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.510 3,92 2.451 14,01
2025-07-23 13F Klp Kapitalforvaltning As 127.962 3,90 69.536 14,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.046 27,10 -568 39,56
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1.516 82,87 824 100,73
2025-08-12 13F Jpmorgan Chase & Co 7.675.679 -10,46 4.171.081 -1,76
2025-08-12 13F Jpmorgan Chase & Co Call 32.900 558,00 17.878 622,05
2025-08-12 13F Jpmorgan Chase & Co Put 64.700 101,56 35.159 121,15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8.330 -9,76 4.527 -0,98
2025-07-07 13F Fox Hill Wealth Management 514 -90,03 279 -89,07
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 33.300 0,00 18 12,50
2025-07-22 13F Glassy Mountain Advisors, Inc. 432 -50,23 234 -45,45
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.332 20,43 69.193 32,14
2025-07-17 13F Covenant Asset Management, LLC 11.010 0,74 5.983 10,53
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 59.539 -5,24 32.354 3,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.647 5,96 1.462 2,17
2025-08-13 13F Gabelli Funds Llc 65.725 0,05 35.716 9,78
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 56.388 30.642
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.730 12.240
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 229.842 7,42 124.898 18,53
2025-08-13 13F Clarkston Capital Partners, LLC 2.482 0,00 1.349 9,68
2025-08-14 13F Two Sigma Advisers, Lp 579.300 -17,23 314.797 -9,19
2025-08-12 13F Richard W. Paul & Associates, LLC 1.441 1,19 783 11,06
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1.319 29,44 717 42,06
2025-08-14 13F Balyasny Asset Management Llc Put 24.800 -50,40 13.477 -45,58
2025-08-14 13F Balyasny Asset Management Llc Call 19.200 -16,16 10.433 -8,01
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22.611 1,30 12.287 11,15
2025-07-09 13F First Bank & Trust 6.091 -9,14 3.310 -0,33
2025-08-14 13F Balyasny Asset Management Llc 219.578 -13,50 119.321 -5,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 550 0,00 299 9,56
2025-07-22 13F LGT Fund Management Co Ltd. 3.063 98,90 1.664 118,37
2025-08-08 13F KBC Group NV 378.020 -1,43 205 8,47
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 8.960 7,02 4.869 17,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.021 13,16 1.098 24,21
2025-08-13 13F BlackDiamond Wealth Management Inc. 578 12,67 311 12,73
2025-08-12 13F Waterloo Capital, L.P. 5.111 13,20 2.777 24,19
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.016 0,00 1.096 9,72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 34.848 -0,23 19.248 -3,85
2025-07-25 13F Commonwealth Financial Services, LLC 554 -1,77 301 7,89
2025-08-26 13F Claris Financial LLC 1.156 3,12 628 7,35
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 988,89 101 1.022,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 84.165 1,13 43.412 -8,79
2025-08-06 13F Round Rock Advisors, LLC 0 -100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 40.005 -8,67 21.739 0,21
2025-08-14 13F BlueSpruce Investments, LP 1.073 583
2025-07-10 13F NorthCrest Asset Manangement, LLC 21.906 12,17 11.927 23,31
2025-08-13 13F OMERS ADMINISTRATION Corp 14.637 -26,83 7.954 -19,72
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.346.983 0,73 2.362.194 10,52
2025-07-18 13F Forbes J M & Co Llp 1.121 0,00 609 9,73
2025-08-13 13F Harfst & Associates, Inc. 3.019 122,64 1.641 144,41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.797 -0,88 3.694 8,75
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 9.104 -0,11 4.947 9,62
2025-07-28 13F RFG Advisory, LLC 3.374 4,20 1.833 14,35
2025-08-06 13F Aspect Partners, LLC 8 14,29 4 33,33
2025-07-29 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 5.383 -29,55 2.973 -21,01
2025-08-04 13F Simon Quick Advisors, Llc 4.546 84,35 2.470 102,29
2025-08-25 NP SIBAX - Sit Balanced Fund 990 27,74 538 40,21
2025-08-05 13F Plante Moran Financial Advisors, LLC 322 -33,61 175 -27,50
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2.081 -14,78 1.073 -23,14
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 3.562 11,56 1.759 11,26
2025-07-21 13F DHJJ Financial Advisors, Ltd. 7 250,00 4
2025-07-01 13F Private Client Services, Llc 432 235
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 40.492 -1,19 22.004 8,42
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 113.862 20,17 58.730 8,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.402 0,00 1.305 9,76
2025-08-13 13F Hsbc Holdings Plc 861.959 -7,02 467.665 2,04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6.617 -16,08 3.596 -7,94
2025-07-30 13F Fairway Wealth LLC 30 0,00 16 14,29
2025-08-13 13F Hsbc Holdings Plc Call 23.600 5,36 12.787 15,25
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.526 24,77 12.135 12,53
2025-08-13 13F RiverPark Advisors, LLC 3.705 -3,29 2.013 6,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11.750 -62,89 -6.385 -59,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29.189 -2,01 16.122 -5,57
2025-07-22 13F Rocky Mountain Advisers, Llc 135 0,00 73 10,61
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1.194 -55,31 616 -59,75
2025-07-23 13F West Paces Advisors Inc. 595 0,00 323 9,86
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.086 -6,29 1.134 2,81
2025-08-06 13F Genus Capital Management Inc. 1.182 -33,93 642 -27,54
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115.835 -1,22 616.320 -4,81
2025-08-11 13F Empowered Funds, LLC 11.793 26,43 6.408 38,73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.807 -1,69 982 7,80
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 877 12,15 477 23,00
2025-08-14 13F Maven Securities LTD Put 2.300 -28,12 1.250 -21,15
2025-08-14 13F Maven Securities LTD Call 8.000 -32,20 4.347 -25,62
2025-08-07 13F NS Partners Ltd 72.197 -2,17 39.233 7,34
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.938 0,00 3.579 -9,81
2025-08-11 13F Cornerstone Planning Group LLC 113 -1,74 54 -5,36
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 1.513 -91,08 836 -91,41
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 131 367,86 0
2025-07-23 13F Louisiana State Employees Retirement System 45.100 -0,44 24.508 9,24
2025-08-07 13F LFA - Lugano Financial Advisors SA 114 90,00 62 110,34
2025-08-13 13F Marshall Wace, Llp 145.934 77,96 79.302 95,26
2025-08-18 13F 1248 Management, LLC 82 0,00 45 10,00
2025-08-22 NP Cornerstone Total Return Fund Inc 8.200 41,38 4.456 55,12
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1.000 -16,67 543 -8,59
2025-08-07 13F CENTRAL TRUST Co 2.828 5,09 1.537 15,32
2025-07-07 13F Teamwork Financial Advisors, LLC 35.598 1,32 19.344 11,17
2025-07-07 13F Nova Wealth Management, Inc. 13 7
2025-07-25 13F Northwest Capital Management Inc 63 0,00 34 9,68
2025-08-14 13F NCP Inc. 2.000 0,00 1.087 9,70
2025-07-23 13F Gagnon Securities Llc 53.824 -5,08 29.249 4,14
2025-08-14 13F ISAM Funds (UK) Ltd 539 293
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24.730 0,00 13.659 -3,63
2025-08-14 13F Brandywine Managers, Llc 3.178 -2,00 1.727 7,47
2025-08-01 13F Motco 3 -50,00 1 -50,00
2025-07-29 NP EBI - Longview Advantage ETF 1.011 0,00 558 -3,63
2025-08-13 13F Financial Avengers, Inc. 120 0,00 65 10,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 19.440 -3,22 10.564 6,19
2025-07-30 NP ENDW - Cambria Endowment Style ETF 220 122
2025-08-18 13F Castleark Management Llc 91.699 -20,56 49.830 -12,83
2025-08-07 13F Addison Advisors LLC 76 15,15 41 28,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 11.741 0,57 6.380 10,36
2025-08-27 13F/A Brinker Capital Investments, LLC 16.718 18,70 9.085 30,24
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.202 -29,81 3.199 -36,71
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100,00 0 -100,00
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-08-26 NP TLGWX - Growth & Income Fund 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 406 -8,35 221 0,46
2025-08-13 13F Continuum Advisory, LLC 2.251 419,86 1.223 471,50
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 29.172 -3,06 15.852 6,37
2025-04-25 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 0 -100,00 0 -100,00
2025-08-26 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 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.840 53,80 311.431 48,22
2025-06-24 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 7.850 -1,26 4.049 -10,93
2025-07-30 13F Prosperity Financial Group, Inc. 1.244 3,32 676 13,42
2025-08-12 13F Eagle Health Investments LP 4.390 0,00 2.386 9,71
2025-08-01 13F Chilton Capital Management Llc 327 554,00 178 637,50
2025-08-05 13F Kesler, Norman & Wride, LLC 2.018 13,63 1.097 24,80
2025-08-13 13F Panagora Asset Management Inc 50.653 530,72 27.525 592,10
2025-07-21 13F Franklin Street Advisors Inc /nc 42.601 8,40 23 21,05
2025-08-07 13F Dalton Investments LLC 4.100 70,83 2.228 87,46
2025-08-13 13F Roberts Capital Advisors, LLC 1.718 0,00 934 9,76
2025-08-13 13F Northwest & Ethical Investments L.P. 16.177 -4,71 8.768 4,32
2025-08-15 13F Morgan Stanley 6.104.299 2,94 3.317.138 12,94
2025-08-26 NP BlackRock Health Sciences Trust II 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 3.135 -90,46 1.704 -89,54
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 6.272 -19,60 3.235 -27,48
2025-08-06 13F Texas Yale Capital Corp. 5.206 5,15 2.829 15,33
2025-07-15 13F West Oak Capital, LLC 60 0,00 0
2025-07-22 13F D.B. Root & Company, LLC 1.019 20,31 554 31,98
2025-07-30 13F Warther Private Wealth, LLC 1.007 -9,77 547 -0,91
2025-08-06 13F Metis Global Partners, LLC 20.729 5,12 11.264 15,34
2025-08-11 13F Prospect Hill Management, LLC 15.075 -0,33 8.192 9,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9.752 -9,01 5.299 -0,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.909 -3,39 1.581 5,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.091 -10,57 593 -1,99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.651 5,08 15.825 1,27
2025-08-14 13F Laurion Capital Management LP 4.145 -59,15 2.252 -55,18
2025-08-13 13F Norges Bank 4.728.033 2.569.260
2025-08-12 13F APG Asset Management US Inc. 7.448 1,43 4.007 9,93
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.897 5,23 119.097 -5,09
2025-07-28 13F New York State Teachers Retirement System 301.075 -0,21 164 9,40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.117 1,43 98.964 11,29
2025-08-14 13F Raymond James Financial Inc Call 100 27
2025-08-14 13F Raymond James Financial Inc 506.361 3,12 275.161 13,14
2025-08-14 13F Raymond James Financial Inc Put 400 176
2025-07-31 13F Oppenheimer & Co Inc 21.947 8,52 11.926 19,08
2025-06-24 NP SWHFX - Schwab Health Care 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 7.152 0,00 3.689 -9,80
2025-08-14 13F Laurion Capital Management LP Put 12.300 -28,07 6.684 -21,09
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 917 -0,65 454 -5,61
2025-08-14 13F Laurion Capital Management LP Call 200 100,00 109 120,41
2025-07-31 13F CVA Family Office, LLC 660 -2,65 359 6,87
2025-08-14 13F Snowden Capital Advisors LLC 8.998 11,55 4.890 22,41
2025-07-16 13F Signaturefd, Llc 8.219 4,12 4.466 14,25
2025-08-12 13F AlphaCore Capital LLC 1.088 40,57 591 54,31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 411.400 4,83 223.559 15,02
2025-07-07 13F Park Edge Advisors, LLC 2.248 -4,26 1.222 5,08
2025-07-29 13F Everence Capital Management Inc 8.240 -10,14 4 0,00
2025-07-22 13F LGT Group Foundation 84.359 -3,31 45.842 6,09
2025-07-09 13F Sunpointe, LLC 463 4,04 252 14,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.973 0,00 1.072 9,72
2025-07-10 13F Western Pacific Wealth Management, LP 1.960 0,00 1.065 9,79
2025-07-21 13F Tower View Investment Management & Research LLC 5.624 -0,07 3.056 9,65
2025-08-14 13F Meridiem Capital Partners LP 47.149 -17,02 25.621 -8,95
2025-07-21 13F Atwater Malick LLC 2.475 0,00 1.345 9,71
2025-07-31 13F Moloney Securities Asset Management, LLC 709 -47,09 385 -41,93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 555 288,11 302 330,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 10
2025-08-14 13F Pingora Partners LLC 15 0,00 8 14,29
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 14.857 0,00 7.663 -9,80
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 41.718 12,70 22.670 23,65
2025-08-14 13F Lebenthal Global Advisors, LLC 2.827 3,63 1.536 13,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.881 0,00 1.566 9,75
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 4.259 0,00 2.197 -9,82
2025-07-31 13F Cadinha & Co Llc 63.441 -0,80 34.474 8,84
2025-08-06 13F Trillium Asset Management, Llc 23.590 4.212,61 12.821 4.630,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 181.403 -0,30 98.576 9,39
2025-08-08 13F BIT Capital GmbH 750 127,96 408 151,23
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 61.701 -21,16 33.529 -13,50
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 27.461 -1,56 15.168 -5,14
2025-07-22 13F Autumn Glory Partners, LLC 799 0,00 434 9,87
2025-07-25 13F Oregon Public Employees Retirement Fund 30.971 0,98 16.830 10,79
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 689.005 -10,83 380.565 -14,07
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 14.179 14,89 7.832 10,72
2025-08-12 13F ABN AMRO Bank N.V. 36.472 1,43 19.943 12,11
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11.360 0,45 6.173 10,21
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.737 0,41 42.385 -3,24
2025-07-17 13F Vermillion Wealth Management, Inc. 143 232,56 78 266,67
2025-07-23 13F Hager Investment Management Services, Llc 300 -20,00 163 -11,89
2025-07-16 13F State of Alaska, Department of Revenue 40.259 -3,66 22 5,00
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 883 148,03 488 138,73
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 172.950 5,47 93.983 15,73
2025-07-07 13F RDA Financial Network 10.018 -0,40 5.444 9,28
2025-07-25 NP MFSG - MFS Active Growth ETF 1.634 136,81 903 128,35
2025-07-15 13F Compagnie Lombard Odier SCmA 33.311 633,88 18.102 705,20
2025-04-24 13F First Merchants Corp 0 -100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 1.542 3,01 838 12,96
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-08 13F Biondo Investment Advisors, LLC 122.773 -1,10 66.716 8,51
2025-07-17 13F Janney Montgomery Scott LLC 49.671 -4,32 27 4,00
2025-08-27 13F Tribridge Partners Financial LLC 384 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 302 -0,66 164 9,33
2025-05-14 13F Credit Agricole S A 172.405 -12,95 85.387 -17,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.053 125,48 522 114,40
2025-08-12 13F Dimensional Fund Advisors Lp 564.867 -1,75 306.938 7,79
2025-07-18 13F NRI Wealth Management LC 5.231 2.843
2025-08-05 13F South Dakota Investment Council 4.653 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3.953 8,30 2.148 18,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.864 0,00 1.013 9,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.653 -4,67 898 4,66
2025-08-12 13F Nemes Rush Group LLC 349 1,45 190 11,18
2025-07-28 NP QLD - ProShares Ultra QQQ 130.763 10,99 72.226 6,96
2025-06-30 NP PEVC - Pacer PE/VC ETF 13 7
2025-08-27 NP RYHIX - Health Care Fund Investor Class 804 -4,85 437 4,31
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Fiduciary Alliance LLC 15.112 8,66 8.212 19,24
2025-07-14 13F Lewis Asset Management, LLC 1.817 0,00 987 9,79
2025-08-27 NP PLBBX - Plumb Balanced Fund 2.600 -13,33 1.413 -4,92
2025-07-09 13F VisionPoint Advisory Group, LLC 827 449
2025-08-13 13F Mackenzie Financial Corp 247.948 -0,31 134.737 9,38
2025-07-24 13F Strengthening Families & Communities, LLC 613 0,00 333 9,90
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 13.500 0,00 7.336 9,72
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.489 2,51 1.353 12,48
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 1.241 -4,10 615 -9,04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 590 -2,80 321 6,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 298 142
2025-08-29 NP Gabelli Dividend & Income Trust 12.900 0,00 7.010 9,72
2025-08-13 13F Truvestments Capital Llc 2.303 4,68 1.251 14,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.025 -0,39 529 -10,20
2025-07-17 13F Western Financial Corp/CA 3.006 -0,69 1.633 8,94
2025-07-28 13F Axxcess Wealth Management, Llc 11.017 23,95 5.987 36,01
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 53 -10,17 29 -3,45
2025-08-11 13F New Age Alpha Advisors, LLC 9.791 44,79 5.321 58,85
Other Listings
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IT:1ISRG 387,80 €
GB:0R29 464,10 USD
CH:ISRG
US:ISRG 466,86 USD
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