DE:45C / CrowdStrike Holdings, Inc. - Proprietà istituzionale - Acquirenti

CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
352,80 € ↓ -3,35 (-0,94%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CrowdStrike Holdings, Inc. includono SEEGX - JPMorgan Large Cap Growth Fund Class I, Kingstone Capital Partners Texas, LLC, Marex Group plc, Marex Group plc, Zurich Insurance Group Ltd/FI, OWLSX - Old Westbury Large Cap Strategies Fund, J. Goldman & Co LP, CVSIX - Calamos Market Neutral Income Fund Class A, NGUAX - Neuberger Berman Guardian Fund Investor Class, Rokos Capital Management LLP, Rokos Capital Management LLP, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, SSAQX - State Street U.S. Core Equity Fund, MTCAX - MFS Technology Fund A, JHQAX - JPMorgan Hedged Equity Fund Class A, RPG Investment Advisory, LLC, Yong Rong (HK) Asset Management Ltd, GFG Capital, LLC, Avanza Fonder AB, e Mizuho Securities Usa Llc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24.462 12,26 10.491 20,95
2025-08-15 13F Harvest Fund Management Co., Ltd 18.050 20,38 9 80,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 5.500 2.801
2025-08-06 13F Legacy Bridge, LLC 271 0,37 138 45,26
2025-07-30 13F SkyOak Wealth, LLC 479 244
2025-08-14 13F Great Valley Advisor Group, Inc. 11.390 0,47 5.801 45,11
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -137
2025-08-12 13F Manchester Capital Management LLC 756 0,27 385 45,28
2025-08-07 13F Cvfg Llc 412 210
2025-07-11 13F Westfuller Advisors, LLC 494 252
2025-08-05 13F Simplex Trading, Llc Put 420.600 27,42 189 88,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 498 254
2025-08-11 13F Perennial Investment Advisors, LLC 4.346 10,75 2.214 60,01
2025-08-11 13F Perennial Investment Advisors, LLC Call 400 204
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.022 45,79 493 99,19
2025-07-24 13F Mainstay Capital Management Llc /adv 920 469
2025-08-13 13F GeoWealth Management, LLC 723 16,80 368 68,81
2025-08-06 13F EFG Asset Management (North America) Corp. 9.361 10,08 4.766 59,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 3.136 1.597
2025-08-06 13F Mascagni Wealth Management, Inc. 1.122 58,70 571 129,32
2025-07-31 13F/A Interchange Capital Partners, LLC 3.985 1,81 2.030 47,14
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 464 236
2025-08-13 13F NEOS Investment Management LLC 58.883 65,70 29.990 139,36
2025-07-21 13F Stock Yards Bank & Trust Co 526 268
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 1.827 4,46 784 12,50
2025-08-01 13F New York Life Investment Management Llc 37.253 12,89 18.973 63,07
2025-07-18 13F Ewa, Llc 418 213
2025-08-11 13F TD Waterhouse Canada Inc. 23.691 4,22 11.655 41,78
2025-08-05 13F Hunter Associates Investment Management Llc 560 0
2025-08-06 13F Agf Management Ltd 587.220 19,13 299.077 72,09
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.474 6,73 751 54,32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.791 3,58 6.005 49,64
2025-07-17 13F City Holding Co 5.845 20,89 2.977 74,65
2025-08-12 13F Southeast Asset Advisors Inc. 417 212
2025-08-14 13F Aqr Capital Management Llc 287.484 70,43 145.806 152,45
2025-04-18 13F Wolf Group Capital Advisors 876 309
2025-08-14 13F Qube Research & Technologies Ltd Call 109.500 331,10 55.769 522,77
2025-08-14 13F Qube Research & Technologies Ltd Put 122.300 17,37 62.289 69,55
2025-07-16 13F Kathmere Capital Management, LLC 453 231
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 509 218
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 7.607.970 2,94 3.874.815 48,69
2025-07-28 13F Tower Wealth Partners, Inc. 745 1,36 379 46,33
2025-07-08 13F Parallel Advisors, LLC 23.773 7,68 12.108 55,56
2025-08-13 13F Colonial Trust Co / SC 342 0,88 174 46,22
2025-07-29 13F Chicago Partners Investment Group LLC 3.398 4,49 1.568 14,20
2025-08-08 13F Gts Securities Llc 19.650 112,04 10.008 206,31
2025-07-22 13F Signature Wealth Management Partners, LLC 3.774 2,44 1.922 48,07
2025-08-14 13F Paragon Private Wealth Management, LLC 748 381
2025-07-30 13F FNY Investment Advisers, LLC Call 5 0
2025-07-30 13F FNY Investment Advisers, LLC 2.526 230,20 1
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 7.674 3,17 3.908 49,05
2025-07-17 13F HCR Wealth Advisors 472 240
2025-08-13 13F Avestar Capital, LLC 5.444 9,52 2.773 58,22
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 429 218
2025-08-13 13F New York State Common Retirement Fund 291.800 9,53 149 59,14
2025-07-21 13F Creative Capital Management Investments LLC 11 6
2025-07-30 13F Cornerstone Advisory, LLC 1.704 0,18 868 15,14
2025-08-13 13F Cary Street Partners Financial Llc 9.714 22,99 4.947 77,69
2025-08-14 13F Brevan Howard Capital Management LP 2.056 1.047
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 379.070 13,17 178.682 36,90
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.457 5,85 5.872 28,05
2025-08-11 13F Aptus Capital Advisors, LLC 51.706 13,17 26.334 63,48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13.277 72,74 6.762 149,61
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16.049 19,99 7.565 45,17
2025-08-14 13F Blue Capital, Inc. 468 238
2025-07-14 13F Armstrong Advisory Group, Inc 287 20,08 146 80,25
2025-07-15 13F Armis Advisers, LLC 972 465
2025-07-30 13F Axecap Investments, LLC 10.465 23,19 5.330 77,93
2025-08-12 13F Associated Banc-corp 394 201
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 1
2025-08-14 13F Moneta Group Investment Advisors Llc 3.514 25,99 1.789 81,99
2025-07-30 13F Dudley Capital Management, Llc 7.052 0,86 3.592 45,68
2025-08-12 13F Rhumbline Advisers 449.156 2,73 228.760 48,40
2025-07-23 13F Eagle Strategies LLC 4.483 0,92 2.283 45,79
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 325 166
2025-07-18 13F Victrix Investment Advisors 399 203
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.176 5,67 1.472 8,88
2025-08-12 13F RPG Investment Advisory, LLC 20.751 10.569
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50.302 6,78 25.593 51,89
2025-07-10 13F Atticus Wealth Management, Llc 535 14,07 272 64,85
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.364 41,58 4.016 52,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 15.825 2,27 8.059 47,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 52 26
2025-08-14 13F Goldstream Capital Management Ltd 22.154 18,38 11.283 71,01
2025-08-12 13F Fortem Financial Group, Llc 2.369 7,98 1.207 56,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99.677 42.748
2025-07-28 13F IFC Advisors LLC 1.017 6,83 518 54,33
2025-08-14 13F LRT Capital Management, LLC 4.524 26,30 2.304 82,57
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 44.500 19.085
2025-08-12 13F Handelsbanken Fonder AB 102.529 16,67 52 73,33
2025-08-13 13F Loomis Sayles & Co L P 71 36
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 82.900 26,95 42.222 83,39
2025-07-24 13F Moseley Investment Management Inc 4.884 2,33 2.487 47,86
2025-07-28 13F Allianz Asset Management GmbH Put 10.700 105,77 5.450 197,27
2025-07-28 13F Allianz Asset Management GmbH Call 8.400 40,00 4.278 102,27
2025-07-15 13F Jeppson Wealth Management, Llc 634 0,79 323 45,70
2025-08-14 13F Utah Retirement Systems 38.675 1,50 19.698 46,62
2025-08-29 13F Evolution Wealth Management Inc. 1 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 248.546 33,32 126.587 92,58
2025-07-25 NP MTCAX - MFS Technology Fund A 22.927 10.807
2025-07-15 13F McAdam, LLC 711 22,80 362 77,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.476 11,91 2.789 61,62
2025-08-14 13F California State Teachers Retirement System 384.031 3,09 195.591 48,91
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.607.824 2,31 757.880 23,76
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1.476 37,30 752 98,15
2025-07-11 13F Brendel Financial Advisors LLC 739 0
2025-08-18 13F Hollencrest Capital Management 1.061 2,41 540 47,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28.710 0,36 14.622 44,99
2025-08-18 13F Hollencrest Capital Management Call 500 255
2025-08-04 13F Haven Private, LLC 515 262
2025-07-23 13F First Financial Group Corp 654 1,55 333 46,70
2025-08-13 13F Portfolio Design Labs, LLC 8.961 105,95 4.564 197,46
2025-08-13 13F Lido Advisors, LLC Put 1.200 140,00 611 247,16
2025-08-05 13F EPG Wealth Management LLC 406 207
2025-08-14 13F CIBC World Markets Inc. 169.773 30,64 86.467 88,72
2025-08-08 13F Tobam 137 4.466,67 0
2025-08-04 13F Savvy Advisors, Inc. 1.263 18,48 643 71,47
2025-07-24 13F Zullo Investment Group, Inc. 4.367 0,46 2.224 45,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 866 9,62 408 32,90
2025-07-15 13F SJS Investment Consulting Inc. 289 0,35 147 45,54
2025-07-16 13F First American Bank 500 255
2025-07-14 13F Abound Wealth Management 428 45,58 218 110,68
2025-08-19 13F Marex Group plc Put 200.000 101.862
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 41 5,13 18 13,33
2025-08-19 13F Marex Group plc 200.000 101.862
2025-08-05 13F Scarborough Advisors, LLC 329 168
2025-07-17 13F HB Wealth Management, LLC 10.012 22,95 5.100 77,60
2025-08-05 13F Claro Advisors LLC 2.060 1,43 1.049 46,51
2025-08-08 13F Atlantic Trust, LLC 32 88,24 16 220,00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 565 11,00 242 19,80
2025-07-17 13F Hanson & Doremus Investment Management 20 0
2025-08-05 13F Wellington Shields Capital Management, LLC 500 25,00 255 80,14
2025-08-06 13F Kcm Investment Advisors Llc 546 278
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.507 1,49 39.984 46,61
2025-08-05 13F Welch & Forbes Llc 1.276 3,24 650 49,20
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 323 4,87 152 26,67
2025-08-12 13F Intellus Advisors LLC 1.970 5,80 1.003 52,90
2025-08-13 13F Sands Capital Ventures, LLC 15.615 0,35 7.953 44,95
2025-08-13 13F Summit Financial, LLC 12.694 15,07 6.465 66,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 20 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 116 50,65 59
2025-08-08 13F National Pension Service 478.060 2,35 243.481 47,85
2025-08-14 13F Atomi Financial Group, Inc. 3.644 51,39 1.856 118,87
2025-08-04 13F Joseph P. Lucia & Associates, LLC 671 342
2025-08-11 13F Lake Street Financial Llc 16.129 0,77 8.215 45,56
2025-07-30 13F Crewe Advisors LLC 4 100,00 2
2025-08-12 13F Tradition Wealth Management, LLC 1.239 25,53 631 81,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.890 6,10 6.815 14,31
2025-08-14 13F Sei Investments Co 110.137 4,74 56.098 51,29
2025-08-14 13F Two Sigma Securities, Llc 2.590 28,73 1.319 86,04
2025-08-01 13F Brookwood Investment Group LLC 3.080 14,46 1.569 65,40
2025-08-14 13F Citadel Advisors Llc Put 2.866.900 13,16 1.460.141 63,46
2025-08-06 13F Savant Capital, LLC 3.968 29,34 2.021 86,96
2025-07-15 13F Fifth Third Bancorp 88.113 29,12 44.877 86,52
2025-07-16 13F American National Bank 80 7.900,00 41
2025-08-14 13F Citadel Advisors Llc Call 2.756.500 20,42 1.403.913 73,95
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 143.206 0,28 72.936 44,86
2025-08-05 13F Prosperity Consulting Group, LLC 723 2,12 368 47,79
2025-07-24 13F IFP Advisors, Inc 17.233 12,53 8.777 62,55
2025-07-29 13F Curbstone Financial Management Corp 1.088 554
2025-07-30 13F Onyx Bridge Wealth Group LLC 2.713 14,33 1.382 65,19
2025-08-01 13F SYM FINANCIAL Corp 419 213
2025-08-12 13F Prudential Plc 35.938 14,49 18.304 65,38
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 456 232
2025-07-21 13F Yeomans Consulting Group, Inc. 571 281
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 77.918 469,41 33.417 513,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 17.878 24,06 9.105 79,20
2025-07-16 13F Owen LaRue, LLC 5.621 68,95 2.863 143,99
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.893 5.039
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 586 148,31 276 203,30
2025-08-07 13F Financially Speaking Inc 75 38
2025-08-12 13F Del-Sette Capital Management, LLC 4.852 2.471
2025-08-13 13F SCS Capital Management LLC 6.235 6,49 3.176 53,83
2025-08-14 13F Erste Asset Management GmbH 96.678 31,85 48.578 86,45
2025-07-21 13F Segment Wealth Management, LLC 2.209 0,41 1.125 45,16
2025-08-08 13F Good Life Advisors, LLC 1.816 14,29 925 65,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 21
2025-07-08 13F Webster Bank, N. A. 827 51,74 421 119,27
2025-08-14 13F Axa S.a. 129.002 2,87 65.702 48,60
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 773 0,26 394 45,02
2025-07-24 13F Rice Partnership, LLC 1.130 576
2025-08-11 13F Y.D. More Investments Ltd 13.418 1,21 6.733 36,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.536 659
2025-08-12 13F Belmont Capital, LLC 1.905 89,55 970 174,01
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.651 6,32 1.660 12,70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 13,89 42 64,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 61 29
2025-08-14 13F Osterweis Capital Management Inc 286 146
2025-08-13 13F GM Advisory Group, Inc. 8.445 7,46 4.301 55,27
2025-07-09 13F Reyes Financial Architecture, Inc. 958 59,93 488 130,81
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 902 459
2025-07-11 13F Bell Bank 2.213 3,60 1.127 49,67
2025-07-30 13F Securian Asset Management, Inc 13.092 0,34 6.668 44,93
2025-08-13 13F Haverford Trust Co 415 211
2025-08-12 13F Guerra Pan Advisors, Llc 12.235 0,67 6.231 45,45
2025-08-08 13F Arcadia Investment Management Corp/mi 15.042 20,67 7.661 74,35
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11.950 5.125
2025-07-23 13F Steel Peak Wealth Management LLC Call 255 48,54
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 26.886 4,12 13.693 50,41
2025-08-12 13F Legal & General Group Plc 1.908.062 4,10 971.795 50,37
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.227 11,95 625 61,66
2025-08-06 13F AIA Group Ltd 937 46,41 477 112,00
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 912 4,83 355 18,33
2025-08-07 13F Verus Capital Partners, Llc 1.214 0,50 618 45,41
2025-08-08 13F Strategies Wealth Advisors, LLC 1.647 7,65 839 55,47
2025-07-28 13F Generali Asset Management SPA SGR 9.374 36,65 4.774 97,44
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 11.105 5.656
2025-08-11 13F Oder Investment Management, LLC 3.639 16,11 1.853 67,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 12.782 12,95 6.510 63,16
2025-08-12 13F Inscription Capital, LLC 878 447
2025-08-13 13F Brown Advisory Inc 23.604 1,23 12.022 46,22
2025-07-14 13F Sowell Financial Services LLC 5.503 19,04 2.803 71,90
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5.924 45,23 2.541 56,50
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9.628 4.904
2025-07-16 13F Dakota Wealth Management 27.294 406,01 13.901 631,25
2025-08-14 13F Quartz Partners, LLC 1.142 21,23 582 75,00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1.818 6,25 926 53,40
2025-08-07 13F Investment Management Corp /va/ /adv 1.915 1,06 975 45,96
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4.255 86,21 1.825 100,66
2025-08-12 13F Quantum Private Wealth, LLC 8.833 0,06 4.499 44,54
2025-08-14 13F Two Sigma Investments, Lp 282.148 2.808,74 143.701 4.101,75
2025-08-19 13F/A Pitcairn Co 624 9,09 318 57,71
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11.186 223,11 5.697 366,97
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.706 441,20 1.378 592,46
2025-08-08 13F Evolution Wealth Advisors, LLC 498 254
2025-08-13 13F Cary Street Partner Investment Advisory Llc 322 46,36 164 111,69
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 416 28,00 212 85,09
2025-07-10 13F Rockland Trust Co 509 259
2025-07-18 13F CHURCHILL MANAGEMENT Corp 55.426 0,36 28.229 44,98
2025-08-14 13F Glenmede Investment Management, LP 3.693 1.881
2025-08-05 13F Huntington National Bank 159.854 45,90 81.415 110,76
2025-08-14 13F Silvercrest Asset Management Group Llc 839 20,55 427 74,29
2025-08-13 13F Lynch Asset Management, Inc. 15.850 2,42 8.073 47,95
2025-08-04 13F Wealth Management Associates, Inc. 4.767 6,64 2.428 54,00
2025-08-05 13F Corps Capital Advisors, LLC 6.155 2,02 3.135 47,34
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943.514 1,94 480.541 47,26
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 3.367 1.715
2025-08-07 13F David R. Rahn & Associates Inc. 400 204
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.140 -28,75 -489 2,95
2025-07-24 13F Conning Inc. 1.271 11,88 647 61,75
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 145.747 7,46 74.230 55,23
2025-07-17 13F CWA Asset Management Group, LLC 2.395 34,55 1.220 94,42
2025-08-14 13F BancorpSouth Bank 1.475 1,10 751 46,11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.700 5,71 1.884 52,67
2025-07-28 13F BRYN MAWR TRUST Co 4.791 3,23 2.440 49,14
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.895 965
2025-08-05 13F Milestone Asset Management, Llc 5.911 9,87 3.011 58,76
2025-08-13 13F Bank Of Nova Scotia 75.476 110,10 38.440 203,63
2025-07-07 13F First Community Trust Na 1.135 25,00 578 80,63
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4.997 8,47 1.762 11,74
2025-08-11 13F Public Employees Retirement Association Of Colorado 32.783 2,66 17 45,45
2025-07-30 13F Clifford Swan Investment Counsel Llc 512 261
2025-08-15 13F Morse Asset Management, Inc 4.371 34,66 2.226 94,58
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.802 17,13 1.936 69,23
2025-08-19 13F Advisory Services Network, LLC 41.883 3,62 19.039 33,60
2025-07-10 13F Wedmont Private Capital 4.229 4,27 2.172 41,71
2025-07-24 13F Blair William & Co/il 174.803 9,56 89.029 58,27
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.105 15,23 3.349 39,43
2025-07-22 13F Checchi Capital Advisers, LLC 629 9,20 320 57,64
2025-06-27 NP YOKE - Yoke Core ETF 129 55
2025-08-14 13F Rokos Capital Management LLP Call 35.000 17.823
2025-08-14 13F Rokos Capital Management LLP Put 35.000 17.823
2025-08-08 13F Avantax Advisory Services, Inc. 19.898 40,74 10.134 103,33
2025-08-14 13F Rokos Capital Management LLP 800 407
2025-08-14 13F Apriem Advisors 1.842 44,24 938 108,44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 859 95,23 437 181,94
2025-08-13 13F Ark & Tlk Investments, Llc 430 219
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2.696 4,25 1.373 50,71
2025-07-25 13F Welch Group, LLC 468 238
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.618 174,51 1.843 296,98
2025-08-11 13F Raiffeisen Bank International AG 25.994 18,26 12.848 63,70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.524 5,58 4.942 13,77
2025-07-28 13F Jag Capital Management, Llc 20.010 10.191
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21.775 35,89 11.090 96,32
2025-07-31 13F State of New Jersey Common Pension Fund D 83.451 1,04 42.502 45,95
2025-07-22 13F Merit Financial Group, LLC 6.938 58,04 3.534 128,38
2025-08-14 13F Cibc World Markets Corp 49.036 65,05 24.975 138,42
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 120.226 2,13 61.232 47,53
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 433 221
2025-08-13 13F Summit Wealth Group Llc / Co 1.192 607
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 10.692 177,86 4.585 199,48
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 3.429 15,26 1.616 39,43
2025-07-30 13F TFB Advisors LLC 512 261
2025-08-14 13F Lord, Abbett & Co. Llc 302.290 16,99 154 68,13
2025-07-15 13F Carr Financial Group Corp 428 218
2025-07-15 13F Cigna Investments Inc /new 2.424 2,97 1
2025-07-16 13F ORG Wealth Partners, LLC 3.477 17,11 1.711 59,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 85.142 68,13 43.364 142,86
2025-08-11 13F Vanguard Group Inc 23.430.572 2,61 11.933.425 48,22
2025-07-22 13F Relyea Zuckerberg Hanson LLC 474 241
2025-08-14 13F Peapack Gladstone Financial Corp 2.289 6,96 1
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 35.445 6,50 16.708 28,83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 13.381 6.815
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 12.823 0,81 6.531 45,63
2025-08-11 13F NewEdge Wealth, LLC 4.512 7,74 1.917 29,88
2025-08-14 13F Royal Bank Of Canada 1.835.932 59,81 935.059 130,85
2025-08-06 13F First Horizon Advisors, Inc. 1.711 3,07 872 48,89
2025-08-07 13F Atala Financial Inc 907 21,42 462 75,29
2025-07-25 13F Pegasus Asset Management, Inc. 2.431 3,36 1.238 49,34
2025-08-14 13F Prestige Wealth Management Group LLC 66 26,92 34 83,33
2025-08-07 13F ProShare Advisors LLC 392.892 11,19 200.104 60,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 2,29 296 47,50
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.894 3,43 57.498 49,40
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.836 3,84 2.972 50,03
2025-08-29 NP STXG - Strive 1000 Growth ETF 734 3,67 374 49,80
2025-07-16 13F Patron Partners Advisors, Llc 1.076 2,09 548 47,71
2025-07-23 13F Trifecta Capital Advisors, LLC 18.880 11,45 9.616 60,97
2025-08-05 13F Freestone Capital Holdings, LLC 2.917 0,21 1.486 44,74
2025-08-13 13F Menard Financial Group LLC 1.679 0,06 855 15,07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.762 14,56 1.773 38,62
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 25.087 57,30 12.777 127,23
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 23.016 147,78 11.722 257,92
2025-08-13 13F Walleye Trading LLC 70.977 6.317,45 36.149 9.192,80
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5.966 34,10 3.039 93,75
2025-08-13 13F Walleye Trading LLC Put 651.200 27,81 331.663 84,63
2025-08-13 13F Smith, Moore & Co. 1.840 12,26 937 62,39
2025-07-31 13F Optimum Investment Advisors 320 20,30 163 74,19
2025-08-14 13F Schear Investment Advisers, LLC 7.380 2,51 3.759 48,07
2025-08-14 13F Oxford Financial Group Ltd 419 213
2025-08-13 13F SVB Capital Management, LLC 1.472 750
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 327 46
2025-07-09 13F Burr Financial Services, Llc 9.714 154,09 4.947 267,26
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 15.320 24,68 6.570 34,33
2025-08-08 13F Mjp Associates Inc /adv 1.220 621
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.880 1,29 3.379 9,14
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 9.296 3,53 4.735 49,57
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5.712 2.909
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 8.991 18,29 4.579 70,92
2025-07-24 13F PDS Planning, Inc 2.451 7,83 1.248 55,81
2025-08-14 13F Hrt Financial Lp 64.300 174,79 33 300,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.999 5,13 2.546 51,91
2025-08-13 13F Quadrant Capital Group Llc 4.608 49,90 2.347 116,62
2025-08-14 13F D. E. Shaw & Co., Inc. 263.027 356,22 133.962 559,03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 479.600 39,99 244.265 102,22
2025-07-25 13F Oak Ridge Investments Llc 15.808 1,43 8.051 46,54
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 7.014 54,43 3.306 86,89
2025-07-28 13F Revolve Wealth Partners, LLC 852 1,91 434 47,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 544 21,43 277 76,43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 888.100 3,14 452.318 48,98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109.248 0,61 55.641 45,34
2025-07-23 13F Slow Capital, Inc. 24.615 2,15 12.537 47,55
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 197.891 100.788
2025-08-14 13F CoreCap Advisors, LLC 4.715 89,74 2.401 174,09
2025-04-24 13F Renaissancere Holdings Ltd 0 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 7
2025-08-01 13F Mizuho Securities Usa Llc 17.208 8.764
2025-07-22 13F Gsa Capital Partners Llp 2.684 1
2025-08-05 13F Lord & Richards Wealth Management, LLC 859 9,99 437 58,91
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5.725 2.916
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 131.700 63,60 56.482 76,26
2025-07-25 13F Concurrent Investment Advisors, LLC 15.888 121,99 8.092 220,69
2025-07-25 13F Concurrent Investment Advisors, LLC Call 300 153
2025-08-08 13F Citizens Financial Group Inc/ri 2.633 28,19 1.341 85,08
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.352 11,92 637 35,53
2025-08-04 13F Keybank National Association/oh 6.679 13,13 3.402 63,43
2025-08-06 13F Stone House Investment Management, LLC 233 21,99 119 76,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150.703 2,67 76.755 48,31
2025-08-01 13F Austin Private Wealth, LLC 578 294
2025-07-14 13F Financial Advisory Partners, Llc 500 255
2025-08-01 13F Austin Private Wealth, LLC Call 200 102
2025-07-09 13F Beacon Financial Group 395 201
2025-07-07 13F Capital Asset Advisory Services LLC 791 8,95 389 44,61
2025-08-14 13F One River Asset Management, LLC 481 240
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23.648 5,29 11.147 27,37
2025-08-13 13F Alpha Family Trust 1.720 32,31 876 91,27
2025-08-14 13F One River Asset Management, LLC Put 91 28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.400 5,71 3.488 27,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 23.265 27,13 11.849 83,65
2025-08-11 13F WPG Advisers, LLC 46 17,95 23 76,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.995 7,74 2.544 55,69
2025-07-03 13F TrueWealth Advisors, LLC 430 219
2025-08-14 13F Cubist Systematic Strategies, LLC Call 119.600 15,11 60.913 66,28
2025-07-15 13F Financial Management Professionals, Inc. 71 91,89 36 176,92
2025-07-11 13F Assenagon Asset Management S.A. 217.610 108,79 110.831 201,61
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 150.604 5,18 64.590 13,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 37.006 44,99 18.848 109,46
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57.262 1,46 29.164 46,57
2025-08-07 13F STF Management LP 3.503 2,58 1.784 48,17
2025-08-13 13F Edgestream Partners, L.P. 5.131 126,63 2.613 227,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.481 7,32 754 55,14
2025-08-11 13F Highview Capital Management LLC/DE/ 4.171 2.124
2025-07-18 13F BSW Wealth Partners 600 306
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.508 1,58 1.277 46,78
2025-08-05 13F iA Global Asset Management Inc. 27.583 7,16 14 55,56
2025-07-29 13F Spirit Of America Management Corp/ny 3.775 13,53 1.923 63,99
2025-08-13 13F Connective Capital Management, LLC 4.194 2.136
2025-07-31 13F Wealthfront Advisers Llc 25.144 17,23 12.806 69,35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.316 8,67 564 17,01
2025-08-12 13F Ithaka Group Llc 35.425 9,51 18.042 58,19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 385 288,89 196 476,47
2025-07-08 13F Goldstone Financial Group, LLC 1.267 23,97 651 80,83
2025-08-08 13F Accredited Investors Inc. 436 222
2025-08-14 13F First Manhattan Co 393 200
2025-08-15 13F/A Rakuten Securities, Inc. 4.485 76,16 2.284 154,63
2025-08-14 13F Two Sigma Advisers, Lp 67.000 34.124
2025-07-23 13F Traphagen Investment Advisors Llc 1.322 21,28 673 75,26
2025-08-07 13F Gryphon Financial Partners LLC 641 326
2025-07-21 13F 111 Capital 1.318 671
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 531 211
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 476 242
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 17.730 10,96 7.604 19,54
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 8.596 199,51 4.378 333,04
2025-08-08 13F Meridian Wealth Management, LLC 16.013 19,50 8.155 72,63
2025-08-12 13F Boreal Capital Management LLC 35 18
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 831 1,71 392 22,96
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.384 7,86 4.270 55,84
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 33.538 23,33 14.383 32,87
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.301 76,01 2.702 89,61
2025-06-16 13F Peterson Wealth Management 2.714 326,73 957 340,55
2025-08-06 13F Simmons Bank 495 252
2025-07-16 13F EdgeRock Capital LLC 1.730 4,66 881 51,37
2025-08-14 13F Balyasny Asset Management Llc Call 3.400 385,71 1.732 603,66
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 29.312 74,07 12.571 87,54
2025-08-14 13F Balyasny Asset Management Llc Put 33.600 3.633,33 17.113 5.298,11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 46.280 21.815
2025-08-06 13F Nvwm, Llc 4.147 31,69 2.112 90,27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 162 14,89 76 40,74
2025-08-25 13F/A Neuberger Berman Group LLC 377.144 23,36 192.083 78,19
2025-08-20 13F/A Thompson Davis & Co., Inc. 1.400 7,69 713 55,68
2025-07-31 13F Mason & Associates Inc 5.099 0,10 2.597 44,54
2025-07-22 13F Valeo Financial Advisors, LLC 10.476 6,27 5.336 53,53
2025-08-15 13F Fairfield, Bush & Co. 6.376 0,39 3.248 45,02
2025-07-10 13F Global Financial Private Client, LLC 985 8,36 502 56,56
2025-07-29 13F Conway Capital Management, Inc. 490 250
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 20.949 32,05 10.670 90,76
2025-07-14 13F CHICAGO TRUST Co NA 1.511 24,06 770 79,25
2025-08-07 13F Fidelis Capital Partners, LLC 2.641 5,30 1.193 11,92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.255 10,88 2.683 19,47
2025-08-08 13F Vestcor Inc 13.124 4,65 7 50,00
2025-08-06 13F Andra AP-fonden 19.683 435,30 10.025 673,46
2025-07-15 13F Bnc Wealth Management, Llc 10.208 3,53 5.199 49,57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.705 34,04 868 93,75
2025-08-07 13F Legacy Financial Advisors, Inc. 565 288
2025-04-30 13F Sofos Investments, Inc. 64 814,29 23 1.000,00
2025-08-07 13F Everhart Financial Group, Inc. 3.167 50,09 1.613 116,96
2025-07-17 13F Investment Research & Advisory Group, Inc. 342 2,09 174 47,46
2025-08-14 13F Visionary Wealth Advisors 2.469 291,90 1.257 466,22
2025-08-05 13F NewSquare Capital LLC 174 56,76 89 125,64
2025-07-29 13F Pinnacle Wealth Management, LLC 5.471 547,46 2.786 838,05
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13.101 5,39 6.672 52,26
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 533.714 37,14 228.894 47,75
2025-07-25 13F Fifth Third Wealth Advisors LLC 16.243 5,10 8.273 51,81
2025-08-12 13F Private Management Group Inc 1.454 741
2025-08-05 13F Elm Partners Management LLC 9.000 4.584
2025-05-09 13F Delta Financial Group, Inc. 1.372 39,86 1
2025-08-12 13F Aspiring Ventures, LLC 577 2,49 294 23,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.484 3,06 756 48,92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 603 61,66 307 134,35
2025-08-04 13F Atria Investments Llc 10.466 15,14 5.330 66,35
2025-07-22 13F Wealthcare Advisory Partners LLC 6.106 2,00 3.110 47,35
2025-08-05 13F Fourth Dimension Wealth, LLC 425 41,67 216 105,71
2025-07-10 13F Kmg Fiduciary Partners, Llc 4.270 4,63 2.175 51,18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.383 18,67 3.009 43,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104.312 1,84 53.127 47,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-07-31 13F 180 Wealth Advisors, Llc 4.277 11,18 2.178 60,62
2025-08-14 13F EP Wealth Advisors, Inc. 14.847 5,21 7.562 51,98
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 31
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 49.980 0,27 23.559 21,30
2025-08-14 13F Limestone Investment Advisors LP Put 3.200 1.630
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43.427 30,10 22 100,00
2025-08-14 13F Limestone Investment Advisors LP Call 3.400 1.732
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 9,68 17 70,00
2025-08-12 13F Ascent Wealth Partners, LLC 6.865 0,16 3.496 44,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 214.100 9,74 109.043 58,52
2025-08-14 13F Geneva Partners, LLC 765 20,47 390 74,44
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 4.632 14,60 2.359 65,54
2025-08-12 13F Laurel Wealth Advisors LLC 4.293.484 54.635,90 8 -99,71
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 11.799 30,97 6.009 89,20
2025-08-15 13F Scissortail Wealth Management, LLC 717 365
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 267 136
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 204 96
2025-07-01 13F Harbor Investment Advisory, Llc 11.261 2,75 5.735 48,42
2025-07-23 13F True Vision MN LLC 1.986 0,97 1.011 45,89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 278 82,89 142 166,04
2025-08-07 13F Hodges Capital Management Inc. 535 272
2025-04-17 13F Brighton Jones Llc Put 2.362
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 249.214 19,33 106.880 28,57
2025-08-13 13F Shelton Capital Management 38.144 1,36 19.427 46,42
2025-07-09 13F Sandbox Financial Partners, LLC 552 281
2025-08-13 13F Ossiam 149.351 50,93 76.066 118,01
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 95.766 73,23 48.775 150,24
2025-08-14 13F Quantitative Investment Management, LLC 2.410 48,13 1
2025-08-05 13F GHP Investment Advisors, Inc. 28 3,70 14 55,56
2025-08-14 13F Modern Wealth Management, LLC 493 251
2025-08-14 13F Evergreen Capital Management Llc 1.697 13,06 864 63,33
2025-07-29 13F Huntleigh Advisors, Inc. 9.298 86,89 4.736 169,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21.651 3,43 11.027 49,42
2025-08-14 13F Financial Engines Advisors L.L.C. 902 5,74 459 52,49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.204 0,38 10.290 45,01
2025-07-15 13F MCF Advisors LLC 323 79,44 165 160,32
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-05 13F Crystal Rock Capital Management 10.315 2,79 5.254 48,47
2025-08-15 13F Equitable Holdings, Inc. 16.853 30,80 8.583 88,97
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 15 36,36 6 50,00
2025-08-05 13F Prosperity Wealth Management, Inc. 2.955 53,67 1.505 121,98
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.221 622
2025-08-14 13F Scott Marsh Financial, LLC 494 252
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 201.401 3,60 86.375 11,62
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 65.012 14,50 27.882 23,36
2025-08-07 13F Americana Partners, LLC 6.355 3,99 3.237 50,23
2025-07-23 13F Elm3 Financial Group, LLC 1.039 529
2025-07-14 13F AdvisorNet Financial, Inc 1.549 0,32 789 44,85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39.737 14,72 20 66,67
2025-07-11 13F Annex Advisory Services, LLC 418 213
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 273.187 8,32 117.162 16,70
2025-07-17 13F Guyasuta Investment Advisors Inc 424 216
2025-08-14 13F Scientech Research LLC 3.280 319,44 1.671 507,27
2025-07-15 13F BCS Wealth Management 458 0
2025-07-18 13F Philip James Wealth Mangement, LLC 1.948 1,83 992 47,18
2025-07-31 13F Leavell Investment Management, Inc. 539 275
2025-07-10 13F Swedbank AB 243.893 12,44 124.217 62,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.193 10,67 608 59,74
2025-08-13 13F West Family Investments, Inc. 1.327 97,18 676 184,81
2025-07-24 13F Drucker Wealth 3.0, LLC 773 397
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 20 9
2025-08-27 13F/A Squarepoint Ops LLC 106.697 1.346,94 54.342 1.990,84
2025-08-08 13F Pnc Financial Services Group, Inc. 113.394 11,70 57.753 61,35
2025-08-12 13F Clearwater Capital Advisors, LLC 396 202
2025-08-08 13F King Wealth 26.830 153,86 14 333,33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.315 0,97 7.690 22,14
2025-08-14 13F Alliancebernstein L.p. 324.422 14,56 165.231 65,49
2025-07-14 13F Gries Financial Llc 976 47,21 497 113,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2.567 46,27 1.101 57,59
2025-07-22 13F Berger Financial Group, Inc 4.786 19,59 2.438 72,71
2025-07-25 13F Valley Brook Capital Group, Inc. 1.955 3,44 996 49,40
2025-07-07 13F Modus Advisors, LLC 7.282 12,15 3.709 61,99
2025-07-31 13F Sage Mountain Advisors LLC 1.086 27,61 553 84,33
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 9.913 49,86 4.251 61,45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.009 947
2025-07-22 13F Accel Wealth Management 528 269
2025-08-11 13F United Capital Financial Advisers, Llc 13.942 2,21 7.101 47,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.259.864 36,74 1.660 97,62
2025-07-18 13F Naples Global Advisors, Llc 463 236
2025-08-05 13F Sage Capital Management, LLC 3.817 87,11 1.944 170,24
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 17.055 11,99 7.314 20,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 244 41,86 124 106,67
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 121.961 0,76 57.489 21,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.372 7,02 588 15,29
2025-07-22 13F IVC Wealth Advisors LLC 1.467 3,09 747 49,10
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.585 1,34 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.231 0,93 2.155 45,74
2025-08-14 13F Toroso Investments, LLC 114.099 26,32 58.112 82,47
2025-08-08 13F Tortoise Investment Management, LLC 23 64,29 12 175,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 1,27 162 45,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 751 5,63 322 13,78
2025-07-25 13F JustInvest LLC 14.968 41,73 7.627 104,83
2025-07-30 13F Retirement Planning Group 3.454 1,11 1.759 46,10
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 47.097 2,42 23.987 47,94
2025-08-18 13F/A Hudson Bay Capital Management LP 110.000 512,27 56.024 784,50
2025-07-22 13F Miracle Mile Advisors, LLC 1.908 11,97 972 61,83
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 276.106 0,78 140.624 45,58
2025-08-12 13F Howe & Rusling Inc 19.466 3,71 9.914 49,83
2025-08-12 13F PKS Advisory Services, LLC 500 255
2025-08-14 13F Aprio Wealth Management, LLC 1.035 8,83 527 57,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.312 27,17 117.752 83,70
2025-08-06 13F Resona Asset Management Co.,Ltd. 81.579 6,68 41.419 53,31
2025-07-30 13F Eqis Capital Management, Inc. 3.023 2,13 1.540 47,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.087 8,45 31.112 56,66
2025-08-13 13F Proactive Wealth Strategies LLC 3.475 20,08 2 0,00
2025-07-21 13F Cromwell Holdings LLC 757 16,10 386 68,12
2025-06-30 NP TRFM - AAM Transformers ETF 1.191 11,94 511 20,57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92.700 10,10 47 62,07
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 565 288
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 64.631 4,89 32.917 51,52
2025-05-15 13F Benchmark Investment Advisors LLC 10.248 90,80 3.613 96,68
2025-08-15 13F Chapman Financial Group, Llc 10 5
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 231 35,88 109 63,64
2025-08-14 13F Wealth Preservation Advisors, LLC 941 3.991,30 479 5.887,50
2025-08-14 13F Gotham Asset Management, LLC 78.809 15,40 40.138 66,70
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17.571 13,59 8.282 37,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2.644 16,12 932 19,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.101 10,76 18.896 59,99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80.555 1,37 41.027 46,43
2025-07-21 13F Ascent Group, LLC 8.374 84,94 4.265 167,17
2025-08-15 13F Lantern Wealth Advisors, LLC 2.129 2,41 1.084 52,46
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.045 25,45 532 81,57
2025-08-14 13F Royal London Asset Management Ltd 126.327 3,39 64.340 49,35
2025-07-09 13F Stony Point Wealth Management Inc. 1.554 10,37 791 59,48
2025-07-14 13F Chapin Davis, Inc. 10.681 5.440
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 26.074 83,56 12.291 122,04
2025-08-08 13F Capital Investment Counsel, Inc 1.827 4,28 931 50,73
2025-08-07 13F Laffer Investments 8.991 0,26 4.579 44,86
2025-08-13 13F Congress Wealth Management LLC / DE / 13.436 23,22 6.844 76,73
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.118 0,18 569 44,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 319 5,63 162 52,83
2025-08-08 13F ProVise Management Group, LLC 503 256
2025-08-20 13F Forefront Wealth Partners, LLC 617 2,32 211 -0,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11.980 -139,33 6.102 -156,81
2025-08-26 NP TEXN - iShares Texas Equity ETF 504 257
2025-07-23 13F High Note Wealth, LLC 5.097 7.286,96 2.596 10.712,50
2025-08-11 13F FineMark National Bank & Trust 2.857 1,89 1.455 47,27
2025-08-12 13F Left Brain Wealth Management, LLC 18.964 4,50 9.659 50,95
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 672 30,23 342 88,95
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1.471 11,02 749 60,39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59.107 9,84 30.099 58,65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34.150 17.393
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 190 4,40 97 50,00
2025-07-23 13F Hemenway Trust Co LLC 7.690 9,12 3.917 57,65
2025-08-08 13F POM Investment Strategies, LLC 59 30
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.587 8,06 1.030 44,93
2025-07-21 13F Triad Wealth Partners, LLC 577 294
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.766 899
2025-07-28 13F Duncker Streett & Co Inc 4 2
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 496 253
2025-07-23 13F Kingswood Wealth Advisors, Llc 3.606 19,48 1.837 72,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 14
2025-08-14 13F Advisor OS, LLC 1.978 59,26 1.007 130,43
2025-06-26 NP TGWRX - Transamerica Large Growth R 18.836 8.078
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.209.183 615.849
2025-07-25 13F We Are One Seven, LLC Call 500 255
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 900 317
2025-07-25 13F We Are One Seven, LLC 14.198 22,87 7.231 77,53
2025-08-07 13F Meeder Advisory Services, Inc. 8.068 5,93 4.109 53,04
2025-07-09 13F Pallas Capital Advisors LLC 1.980 6,51 1.008 53,89
2025-07-16 13F/A CX Institutional 819 65,45 0
2025-08-12 13F Zacks Investment Management 37.612 366,30 19.156 573,80
2025-07-25 13F NorthRock Partners, LLC 6.471 29,42 3.296 87,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.996 -6,18 -1.714 1,06
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 22.100 64,93 9.478 77,69
2025-08-14 13F Betterment LLC 558 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.696 0,68 1.882 45,44
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 15.116 83,76 7.699 165,45
2025-08-07 13F Birchcreek Wealth Management, LLC 488 249
2025-07-11 13F Farther Finance Advisors, LLC 9.215 62,58 4.693 128,54
2025-08-08 13F L & S Advisors Inc 12.199 18,17 6.213 70,73
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 160.112 9,16 81.547 57,68
2025-07-25 NP MFEGX - MFS Growth Fund A 493.069 76,97 232.418 114,08
2025-07-23 13F Somerville Kurt F 5.901 7,47 3.005 55,22
2025-06-26 NP EUSM - Eventide US Market ETF 800 50,94 343 63,33
2025-08-14 13F Financial Advisory Service, Inc. 471 240
2025-07-10 13F Security National Bank 768 0,39 391 45,35
2025-08-04 13F Pensionmark Financial Group, Llc 6.240 54,46 3.178 123,10
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 42 18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.060 4,08 7.099 25,90
2025-07-31 13F Quest Partners LLC 52 26
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 24.790 50,54 12.626 117,48
2025-07-25 13F Apollon Wealth Management, LLC 14.112 5,61 7.187 52,56
2025-08-22 NP PEPS - Parametric Equity Plus ETF 170 87
2025-07-28 13F Elefante Mark B 491 250
2025-07-31 13F MN Wealth Advisors, LLC 515 262
2025-07-18 13F Union Bancaire Privee, UBP SA 4.450 2.372,22 1.795 2.703,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 2.095 1.067
2025-07-28 13F Cypress Wealth Services, LLC 666 3,90 339 50,00
2025-07-30 13F/A KPP Advisory Services LLC 1.740 45,12 886 109,95
2025-08-14 13F Vident Advisory, LLC 342.252 29,36 174.312 86,87
2025-07-28 13F Harbour Investments, Inc. 8.707 28,90 4.435 86,22
2025-07-24 13F Bryant Woods Investment Advisors, LLC 406 207
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 14,48 142 23,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.723 36,75 878 97,52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3.882 4,95 1.977 51,61
2025-08-14 13F Empire Life Investments Inc. 2.568 4,22 1.308 50,58
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1.516 5,57 772 52,57
2025-07-16 13F Magnus Financial Group LLC 2.308 23,75 1.175 78,84
2025-07-02 13F Howard Financial Services, Ltd. 1.862 2,82 948 48,59
2025-07-28 13F Aries Wealth Management 500 255
2025-07-22 13F IMC-Chicago, LLC 58.695 29.894
2025-07-22 13F IMC-Chicago, LLC Put 1.456.000 35,87 741.555 96,27
2025-08-13 13F Natixis 12.703 6.470
2025-08-13 13F Kilter Group LLC 79 40
2025-08-05 13F Ellevest, Inc. 2.126 0,09 1.083 44,65
2025-08-14 13F Wit, Llc 3.776 1.923
2025-07-14 13F Masso Torrence Wealth Management Inc. 958 488
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.982 -25,40 -2.537 7,77
2025-07-09 13F Keystone Wealth Services, LLC 495 252
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2.892 1,40 1.240 9,25
2025-07-11 13F IFM Investors Pty Ltd 48.311 3,55 24.605 49,58
2025-08-28 NP SSUSX - State Street U.S. Equity 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 107 54
2025-08-12 13F Holderness Investments Co 501 255
2025-07-09 13F Baron Wealth Management LLC 745 13,74 379 64,78
2025-07-11 13F Petredis Investment Advisors Llc 10.016 0,02 5.101 44,50
2025-07-30 13F Whittier Trust Co 82.448 225,37 41.990 370,05
2025-07-18 13F Chelsea Counsel Co 100 51
2025-07-29 13F Balboa Wealth Partners 1.044 35,23 532 95,22
2025-07-22 13F Red Door Wealth Management, LLC 2.042 83,80 1.040 165,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3.831 1,38 1.951 46,47
2025-08-13 13F Bare Financial Services, Inc 9 125,00 5 300,00
2025-07-11 13F Grove Bank & Trust 232 7,41 118 55,26
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 29.003 51,48 12.230 81,13
2025-08-22 13F Stance Capital Llc 2.706 1.378
2025-07-15 13F Sara-Bay Financial 1.000 509
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -965 -384
2025-08-14 13F/A Hutchinson Financial Advisors, INC 4.551 2.318
2025-07-10 13F Redhawk Wealth Advisors, Inc. 771 2,66 393 48,48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 506.856 5,40 258.147 52,25
2025-08-04 13F BLB&B Advisors, LLC 990 18,71 504 71,43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.225 6,41 10.301 53,71
2025-07-08 13F Parisi Gray Wealth Management 5.138 6,11 2.617 53,25
2025-07-15 13F StoneCrest Wealth Management, Inc. 7.618 1,90 3.880 47,21
2025-08-12 13F Fairscale Capital, LLC 881 14,56 400 47,60
2025-07-23 13F Vontobel Holding Ltd. 63.943 14,25 32.567 65,03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -51.651 16,47 -22.152 25,48
2025-07-31 13F Carnegie Capital Asset Management, LLC 21.173 1,08 10.784 58,71
2025-07-29 13F APCM Wealth Management for Individuals 500 255
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.371 11,21 1.207 60,72
2025-08-05 13F Bank Of Montreal /can/ Put 41.100 20.933
2025-08-12 13F Stevens Capital Management Lp 6.490 24,59 3 200,00
2025-07-15 13F Maseco Llp 3 2
2025-07-21 13F Matauro, Llc 2.158 0,79 1.099 45,76
2025-08-14 13F Wells Fargo & Company/mn Put 100 51
2025-07-28 13F Sagespring Wealth Partners, Llc 2.974 30,10 1.515 88,07
2025-08-15 13F CI Private Wealth, LLC 32.427 5,74 16.515 52,73
2025-08-29 13F Total Investment Management Inc 77 39
2025-08-14 13F Gilder Gagnon Howe & Co Llc 88.090 3,16 44.865 49,01
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2.792 1.316
2025-08-14 13F State Street Corp 10.804.651 3,56 5.502.917 49,59
2025-08-12 13F Pacer Advisors, Inc. 144.774 49,51 73.735 115,96
2025-08-14 13F Glenview Trust Co 1.055 50,28 537 117,41
2025-08-14 13F Wells Fargo & Company/mn 1.454.701 11,16 740.894 60,58
2025-08-14 13F/A Skopos Labs, Inc. 2.602 53,33 1.325 121,40
2025-08-06 13F Baillie Gifford & Co 28.040 0,01 14.281 44,47
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 527.465 9,80 268.643 58,61
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 1.526.528 0,53 777.476 45,22
2025-07-30 13F WESPAC Advisors SoCal, LLC 5.173 30,24 2.635 88,14
2025-08-12 13F Fortis Capital Management LLC 456 232
2025-07-28 13F Rheos Capital Works Inc. 20.000 10
2025-08-01 13F Yukon Wealth Management, Inc. 774 394
2025-07-28 13F Variant Private Wealth, LLC 1.594 1,27 812 46,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.946 1,43 4.047 46,49
2025-08-07 13F Allworth Financial LP 9.294 86,78 4.734 129,76
2025-07-21 13F Pflug Koory, LLC 3 2
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.446 3,00 11.941 48,80
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3.521 17,05 1.793 69,15
2025-07-15 13F Xcel Wealth Management, LLC 5.762 0,45 2.935 45,10
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 321 17,15 138 25,69
2025-07-28 13F Cornerstone Wealth Group, LLC 447 228
2025-07-14 13F Hoey Investments, Inc 650 160,00 331 276,14
2025-08-04 13F Center for Financial Planning, Inc. 274 67,07 140 143,86
2025-08-06 13F Spurstone Advisory Services, LLC 388 5,15 198 51,54
2025-07-22 13F Petros Family Wealth, LLC 2.379 1,45 1.212 46,61
2025-07-24 13F GFG Capital, LLC 18.867 9.609
2025-08-14 13F GWM Advisors LLC 45.613 6,20 23.231 53,41
2025-07-22 13F Kickstand Ventures, Llc. 474 241
2025-04-28 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 0 -100,00 0 -100,00
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 39.435 3,44 18.588 25,13
2025-08-05 13F Gibraltar Capital Management, Inc. 547 279
2025-07-14 13F Foster Group, Inc. 412 210
2025-08-12 13F SRS Capital Advisors, Inc. 1.010 0,70 514 45,61
2025-07-14 13F Narus Financial Partners, LLC 500 255
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.792 1,43 4.987 46,55
2025-07-22 13F Valley National Advisers Inc 18 260,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 8.155 41,19 4.153 103,98
2025-08-04 13F Premier Path Wealth Partners, LLC 1.454 40,08 740 102,74
2025-08-26 NP Institutional Investment Strategy Fund 16 14,29 8 100,00
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 1.247 8,15 588 30,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6.469 10,98 2.774 19,57
2025-08-14 13F Integrity Wealth Advisors, Inc. 393 200
2025-07-21 13F Hilltop National Bank 323 35,71 165 102,47
2025-08-11 13F Westpac Banking Corp 3.523 209,58 1.794 347,38
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 1.656 7,25 710 15,64
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 542 115,08 232 132,00
2025-08-12 13F Ameritas Investment Partners, Inc. 10.506 5,09 5.351 51,82
2025-08-12 13F Change Path, LLC 6.941 4,31 3.535 50,68
2025-07-31 13F West Michigan Advisors, Llc 697 355
2025-08-14 13F USS Investment Management Ltd 40.156 5,78 20.446 52,79
2025-08-07 13F Garda Capital Partners Lp Put 39.700 48,13 20.220 113,98
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 19.526 7,33 9.945 55,04
2025-07-28 13F WealthPLAN Partners, LLC 1.485 3,27 756 49,11
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1.261 642
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9.447 0,55 4.052 8,34
2025-08-06 13F Prospera Financial Services Inc 26.115 126,32 13.301 226,94
2025-08-14 13F Sunbelt Securities, Inc. 1.799 12,44 616 9,04
2025-07-28 NP SSO - ProShares Ultra S&P500 22.173 4,80 10.452 26,77
2025-08-14 13F Optiver Holding B.V. 340 71,72 173 150,72
2025-08-14 13F Optiver Holding B.V. Put 1.700 88,89 866 172,87
2025-08-08 13F Wealth Alliance 470 239
2025-05-20 13F Blue Rock Wealth Management LLC 650 229
2025-08-05 13F Telos Capital Management, Inc. 2.961 51,85 1.508 119,51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 552 9,09 260 31,98
2025-08-13 13F Beacon Pointe Advisors, LLC 32.505 4,53 16.555 50,99
2025-07-22 13F Schwab Charitable Fund 546 278
2025-07-21 13F Clarity Capital Partners LLC 6.562 0,57 3.342 45,30
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 101 106,12 51 200,00
2025-08-04 13F Arkadios Wealth Advisors 12.291 13,61 6.260 64,11
2025-08-14 13F Fort Point Capital Partners LLC 831 32,11 423 91,40
2025-07-15 13F Martin Capital Advisors, LLP 1.456 12,35 742 62,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 122.676 22,28 62.480 76,64
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.648 14,99 2.191 39,05
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 65.000 35,14 33.105 95,21
2025-08-14 13F Principia Wealth Advisory, LLC 16 23,08 8 100,00
2025-08-14 13F Warren Averett Asset Management, LLC 3.530 16,39 1.798 68,10
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 4.686 0,60 2.209 21,65
2025-07-31 13F Nilsine Partners, LLC 4.746 2.417
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 9
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.200 4,12 9.522 25,96
2025-08-06 13F Atlas Legacy Advisors, LLC 656 6,49 334 53,92
2025-08-14 13F Jupiter Wealth Management LLC 250 108
2025-08-14 13F Diversify Advisory Services, LLC 12.736 45,31 5.550 46,94
2025-08-15 13F Tower Research Capital LLC (TRC) 15.135 32,43 7.708 76,10
2025-08-05 13F Greater Midwest Financial Group, LLC 7.455 0,27 3.797 44,83
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 30.171 13,51 14.222 37,32
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.279 8,42 1.161 56,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.904 21,49 4.197 25,21
2025-08-07 13F Parkside Financial Bank & Trust 922 18,51 470 71,17
2025-08-11 13F Nomura Asset Management Co Ltd 203.996 54,18 103.897 122,72
2025-08-14 13F Manufacturers Life Insurance Company, The 168.804 1,42 85.974 46,50
2025-07-16 13F Patton Fund Management, Inc. 7.008 3.569
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5.790 1,94 2.949 47,25
2025-08-14 13F Fortress Private Ledger, Llc 414 211
2025-08-14 13F Tudor Investment Corp Et Al Call 236.200 149,95 120.299 261,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.200 10,81 3.865 34,06
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 742 29,49 318 39,47
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 1.146 0,53 584 45,39
2025-07-14 13F Palacios Wealth Management, LLC 8.365 11,30 4.260 60,82
2025-07-30 13F Avidian Wealth Solutions, LLC 941 28,20 479 85,66
2025-08-04 13F Creekmur Asset Management LLC 3.162 48,73 1.610 114,95
2025-07-15 13F LeConte Wealth Management, LLC 1.091 87,14 556 170,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 974 7,27 418 15,51
2025-08-22 NP MEGIX - Growth Portfolio Class I 72.171 19,97 36.757 73,31
2025-08-13 13F Stenger Family Office, LLC 1.450 94,37 672 163,14
2025-07-22 13F FFG Partners, LLC 21.779 11.092
2025-07-30 13F Bleakley Financial Group, LLC 12.564 16,04 6.399 67,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 231.656 3,84 117.985 50,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 7.126 2,41 3.629 47,94
2025-08-15 13F Keel Point, LLC 809 25,04 412 80,70
2025-08-07 13F Vise Technologies, Inc. 6.424 140,42 3.272 257,99
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.687 61,09 1.152 73,76
2025-07-30 13F Jacobsen Capital Management 521 265
2025-07-02 13F HBW Advisory Services LLC 1.520 8,03 774 56,05
2025-08-13 13F California Public Employees Retirement System 396.493 12,38 201.938 62,34
2025-07-17 13F Sound Income Strategies, LLC 266 205,75 135 350,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.436 18,68 731 71,60
2025-08-26 NP TLSTX - Stock Index Fund 3.540 2,40 1.803 47,95
2025-07-22 13F Kessler Investment Group, LLC 26.837 1,20 13.668 46,18
2025-08-08 13F Cetera Investment Advisers 169.282 2,98 86.217 48,76
2025-07-31 13F Fedenia Advisers LLC 460 234
2025-07-30 13F Patten Group, Inc. 5.381 3,30 2.741 49,24
2025-08-12 13F Cornerstone Capital, Inc. 6.785 1,34 3.456 46,40
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 759 7,51 326 15,66
2025-07-23 13F RMG Wealth Management LLC 107 51
2025-07-21 13F Catalina Capital Group, LLC 416 212
2025-07-30 13F Pittenger & Anderson Inc 13.928 21,65 7.094 75,74
2025-07-30 13F Covenant Partners, LLC 440 224
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 6
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 112.560 7,23 48.274 15,52
2025-07-09 13F Brand Asset Management Group, Inc. 618 0,16 315 44,70
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 27.068 5,33 11.609 13,47
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 923.684 7,75 470.441 55,65
2025-08-13 13F Baird Financial Group, Inc. 55.586 39,27 28.311 101,18
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 918 7,12 468 54,64
2025-08-12 13F Sfmg, Llc 723 2,41 368 47,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.777 89,82 1.414 174,56
2025-08-14 13F Goldman Sachs Group Inc Put 324.100 426,14 165.067 660,05
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 52.905 2,82 22.689 10,77
2025-07-30 13F Fiduciary Planning LLC 643 2,72 327 48,64
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 247.324 9,07 116.581 31,94
2025-08-13 13F Dnca Finance 27.600 51,65 14.057 119,08
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 134 88,73 52 116,67
2025-08-14 13F Verition Fund Management LLC Put 17.900 55,65 9.117 124,86
2025-08-11 13F Brown Brothers Harriman & Co 1.105 216,62 563 356,91
2025-08-14 13F Verition Fund Management LLC Call 17.000 27,82 8.658 84,64
2025-07-10 13F Signal Advisors Wealth, LLC 3.785 53,55 1.928 121,75
2025-08-14 13F McIlrath & Eck, LLC 238 8,18 121 57,14
2025-08-14 13F Siemens Fonds Invest GmbH 9.109 6,04 4.639 53,20
2025-07-28 13F Hamilton Point Investment Advisors, LLC 469 239
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.601 4,75 8.406 12,86
2025-08-07 13F DJE Kapital AG 11.500 5.802
2025-08-14 13F Volterra Technologies LP Put 7.300 3.718
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1.072 5,93 546 53,09
2025-08-01 13F Clark Asset Management, LLC 622 317
2025-08-14 13F Volterra Technologies LP Call 8.200 4.176
2025-08-13 13F Centiva Capital, LP 10 5
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 141.158 6,14 66.538 28,40
2025-07-09 13F Leibman Financial Services, Inc. 3.215 2,58 1.637 48,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3.952 5,98 2.013 53,12
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 78 28
2025-08-13 13F Centiva Capital, LP Call 4.800 2.445
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.508 -532
2025-08-13 13F Centiva Capital, LP Put 19.800 10.084
2025-07-29 13F BKD Wealth Advisors, LLC 744 11,71 379 61,54
2025-07-08 13F Granite Bay Wealth Management, LLC 583 0
2025-08-12 13F Fca Corp /tx 500 255
2025-07-21 13F Fairvoy Private Wealth, LLC 5.159 0,86 2.628 45,70
2025-08-12 13F Stelac Advisory Services LLC 17.298 0,08 8.810 44,57
2025-08-11 13F Portside Wealth Group, LLC 722 368
2025-08-08 13F SG Americas Securities, LLC 78.199 295,30 40 550,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 10,66 419 19,09
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.656 52,76 2.371 120,76
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 11.411 2,19 4.542 75,37
2025-07-30 13F Strategic Blueprint, LLC 3.639 22,07 1.853 76,48
2025-07-28 13F Sagace Wealth Management LLC 496 253
2025-08-01 13F Redmond Asset Management, LLC 2.930 3,39 1.492 49,35
2025-07-29 13F Nordea Investment Management Ab 800.068 3,59 405.971 53,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.337 2,08 2.718 47,48
2025-08-07 13F Panoramic Investment Advisors, Llc 968 27,70 493 84,64
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.189 11,54 606 61,33
2025-08-13 13F Keystone Financial Group 3.616 25,91 1.842 81,92
2025-07-30 13F Paragon Advisors, LLC 11.430 51,19 5.821 118,42
2025-08-12 13F Jpmorgan Chase & Co Put 44.500 190,85 22.664 320,17
2025-08-13 13F Maia Wealth LLC 510 260
2025-08-12 13F Jpmorgan Chase & Co 6.041.354 46,59 3.076.923 111,75
2025-08-15 13F Captrust Financial Advisors 59.931 0,62 30.524 45,35
2025-08-14 13F Howard Hughes Medical Institute 53 27
2025-07-09 13F Renaissance Investment Group LLC 27.254 1,67 13.881 46,86
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 73.832 6,29 31.664 14,51
2025-08-11 13F O'Neil Global Advisors, Inc. 40.121 258,93 20 566,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.119 2,16 1.589 47,58
2025-07-28 13F Essex LLC 898 6,40 457 53,87
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 6.937 3,93 3.270 25,73
2025-08-15 13F Great West Life Assurance Co /can/ 286.706 4,17 146 50,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.307 -1.175
2025-07-15 13F Avaii Wealth Management, Llc 1.583 6,67 806 54,11
2025-07-09 13F DLK Investment Management, LLC 743 378
2025-08-14 13F Brandywine Trust Co 8.906 4.536
2025-08-29 NP LIVR - Intelligent Livermore ETF 594 303
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 538.451 0,73 274.238 45,50
2025-07-22 13F Old National Bancorp /in/ 728 3,56 371 49,80
2025-07-16 13F Octavia Wealth Advisors, LLC 1.736 3,03 884 48,82
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 30 275,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 59 1,72 30 50,00
2025-07-30 13F Principle Wealth Partners Llc 1.484 112,91 756 206,91
2025-08-14 13F Catalyst Financial Partners Llc 1.226 7,64 624 55,61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54.619 1,45 27.818 46,55
2025-08-11 13F HighTower Advisors, LLC 196.567 1,97 100.113 47,30
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27.665 13,24 13.040 36,99
2025-08-08 13F Hudock, Inc. 468 238
2025-07-16 13F Kingsman Wealth Management, Inc. 3.405 238,81 1.734 389,83
2025-08-06 13F AE Wealth Management LLC 14.080 24,13 7.171 79,32
2025-08-12 13F Prudential Financial Inc 139.878 10,66 71.241 59,86
2025-08-14 13F Icon Wealth Advisors, LLC 1.288 15,31 656 66,67
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 4.619 2.100
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.997 1,43 9.675 46,52
2025-07-11 13F Trust Co Of Virginia /va 525 267
2025-07-23 13F BankPlus Trust Department 1.056 5.457,89 538 8.850,00
2025-07-31 13F Catalyst Capital Advisors LLC 8.822 8,18 4.493 56,28
2025-08-14 13F TCG Advisory Services, LLC Call 300 50,00 153 117,14
2025-08-13 13F Truvestments Capital Llc 1.247 0,73 635 45,64
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 18.948 7,61 8.932 30,17
2025-08-18 13F Rexford Capital Inc 213 108
2025-08-14 13F Mml Investors Services, Llc 67.390 6,34 34 54,55
2025-07-30 13F Reliant Investment Management, LLC 17.583 1,01 8.955 45,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 624 0,65 268 8,54
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 482.275 227.330
2025-08-14 13F TCG Advisory Services, LLC 10.001 18,30 5.094 70,91
2025-05-15 13F Texas Permanent School Fund 26.706 11.453
2025-08-13 13F Arrowstreet Capital, Limited Partnership 630.875 11,95 321.311 61,71
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 198 20,73 101 75,44
2025-08-04 13F Flagship Harbor Advisors, Llc 4.446 1,88 2.264 47,20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.941 1,30 989 46,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 599 23,76 211 27,88
2025-07-11 13F Diversified Trust Co 1.169 78,47 595 158,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 701 1,45 357 46,91
2025-08-04 13F/A 626 Financial, LLC 2.080 3,64 1.059 49,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.482 -112,04 755 -117,37
2025-03-31 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 9.000 800,00 3.583 3.069,91
2025-08-08 13F AlpInvest Partners B.V. 12.293 6.261
2025-08-28 NP SPRX - Spear Alpha ETF 1.580 2,46 805 48,07
2025-06-26 NP ACVF - American Conservative Values ETF 568 1,79 244 9,46
2025-08-13 13F Sepio Capital, LP 8.433 2,70 4.295 48,36
2025-08-18 13F Brick & Kyle, Associates 1.740 1
2025-08-13 13F Natixis Advisors, L.p. 101.440 40,49 52 104,00
2025-08-08 13F Intech Investment Management Llc 8.620 11,61 4.390 61,28
2025-07-25 13F Sequoia Financial Advisors, LLC 7.059 24,76 3.595 80,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 30.674 15.623
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 718 366
2025-07-14 13F Legacy Capital Group California, Inc. 3.104 1.581
2025-07-15 13F Graypoint LLC 1.306 18,73 665 71,83
2025-07-23 13F REAP Financial Group, LLC 20 900,00 10
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8.584 52,82 4.046 84,92
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 16.958 7,40 8.637 55,13
2025-08-14 13F Lighthouse Investment Partners, LLC 1.500 764
2025-08-05 13F Key FInancial Inc 701 11,62 357 61,54
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.006 -30,46 -1.531 0,39
2025-07-23 13F Maryland State Retirement & Pension System 11.871 10,33 6.046 59,40
2025-05-13 13F Watts Gwilliam & Co., LLC 5.927 6,89 2.090 4,71
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 87 3,57 31 7,14
2025-08-12 13F Marvin & Palmer Associates Inc 7.153 3.643
2025-08-13 13F Northern Trust Corp 2.374.028 1,68 1.209.116 46,88
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1.499 643
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.726 2,70 1.898 48,32
2025-08-14 13F Fiduciary Trust Co 8.267 1,79 4.210 47,05
2025-07-31 13F CAP Partners, LLC 1.649 12,79 840 62,91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.936 3,98 2.514 50,21
2025-08-05 13F Plato Investment Management Ltd 3.002 5,19 1.523 49,75
2025-07-10 13F Family Legacy Financial Solutions, LLC 40 20
2025-07-29 13F Regions Financial Corp 1.020 8,28 519 56,33
2025-08-05 13F State Of Michigan Retirement System 67.700 1,35 34.480 46,40
2025-09-02 13F Pvg Asset Management Corp 468 238
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.859 74,47 2.475 152,19
2025-07-17 13F Moody Lynn & Lieberson, Llc 8.400 60,31 4.278 131,62
2025-08-11 13F Intrepid Financial Planning Group LLC 438 223
2025-07-24 13F Brandywine Oak Private Wealth Llc 463 236
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.597 1.972
2025-07-14 13F Strategic Planning Group, Llc 12.738 2,93 6.488 48,71
2025-07-17 13F Raleigh Capital Management Inc. 475 47.400,00 242
2025-08-13 13F Sands Capital Management, Llc 45.021 1,36 22.930 46,42
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 350 3,24 165 24,24
2025-08-07 13F Proficio Capital Partners LLC 831 4,79 423 51,61
2025-08-14 13F Constant Guidance Financial LLC 310 158
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.160 25,80 1.100 81,82
2025-07-17 13F Paradigm Financial Partners, Llc 467 238
2025-08-12 13F Calton & Associates, Inc. 1.224 1,41 623 46,59
2025-07-30 13F Insight Advisors, LLC/ PA 1.324 2,72 674 48,46
2025-07-25 13F Stephens Consulting, LLC 1.007 0,70 513 45,45
2025-08-14 13F Oxford Asset Management Llp 841 428
2025-07-22 13F Duncan Williams Asset Management, LLC 474 241
2025-08-11 13F Resurgent Financial Advisors LLC 598 305
2025-08-13 13F Berbice Capital Management LLC 150 36,36 76 100,00
2025-07-17 13F Greenleaf Trust 3.594 3,78 1.830 50,00
2025-04-17 13F D'Orazio & Associates, Inc. Call 353 2,92
2025-08-07 13F Montag A & Associates Inc 218 29,76 111 88,14
2025-08-13 13F FORA Capital, LLC 2.757 1.404
2025-07-10 13F Trust Point Inc. 1.214 1,59 618 46,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 253 129
2025-08-06 13F Golden State Wealth Management, LLC 1.157 122,50 589 221,86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.406 55,23 1.225 124,36
2025-07-21 13F Fortis Capital Advisors, LLC 4.678 58,04 2.383 128,38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 588 1.927,59 299 2.890,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 7.844 1,99 3.995 47,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 6
2025-07-09 13F Pines Wealth Management, LLC 2.345 11,35 1.206 76,17
2025-05-14 13F Credit Agricole S A 86.451 13,81 30.473 17,24
2025-08-14 13F Diversify Wealth Management, Llc 12.050 3,66 5.252 4,81
2025-08-11 13F Rothschild Investment Llc 1.174 283,66 598 457,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.218 5,79 3.874 27,99
2025-08-12 13F Horizon Financial Services, Llc 35 18
2025-08-12 13F J.w. Cole Advisors, Inc. 11.196 17,56 5.702 69,85
2025-08-22 NP MSEQX - Growth Portfolio Class I 435.762 25,99 221.938 82,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2.957 1.506
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2.953 316,50 1.504 659,09
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1.394 710
2025-07-28 13F Ritholtz Wealth Management 6.029 57,66 3.071 127,74
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16.692 0,12 8.501 44,62
2025-08-05 13F Snider Financial Group 8.298 0,84 4.226 45,67
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 28,72 52 37,84
2025-08-01 13F Reliant Investment Partners, LLC 4.916 4,00 2.504 50,24
2025-07-17 13F Catalytic Wealth RIA, LLC 5.231 2.664
2025-07-22 13F Team Financial Group, LLC 25 13
2025-08-14 13F Massar Capital Management, LP 464 236
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 90.000 23,29 45.838 78,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 31 16
2025-07-22 13F Grimes & Company, Inc. 1.164 33,49 593 92,83
2025-08-14 13F MGB Wealth Management, LLC 1.402 714
2025-08-06 13F Atlantic Union Bankshares Corp 1.509 769
2025-08-12 13F Pathstone Holdings, LLC 3.298.657 195,19 1.680.039 326,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4.964 2.528
2025-07-25 13F Richardson Financial Services Inc. 2 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 132 9,09 67 59,52
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1.754 58,45 893 128,97
2025-08-14 13F Xponance, Inc. 63.913 6,07 32.552 53,22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.020.923 1,28 1.538.586 46,31
2025-08-13 13F Capital Research Global Investors 715.685 29,41 364.477 86,93
2025-08-15 13F Caxton Associates Llp 2.158 1.099
2025-08-07 13F HighPoint Advisor Group LLC 15.531 3,01 7.910 21,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 21.762 7,45 11.084 55,20
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 31.275 48,36 15.929 120,82
2025-07-09 13F Bank of New Hampshire 921 8,23 469 56,33
2025-04-14 13F Regent Peak Wealth Advisors LLC 627 1,13 221 4,25
2025-07-17 13F Grandview Asset Management LLC 13.513 1,05 7 50,00
2025-07-31 13F Nisa Investment Advisors, Llc 45.093 24,01 22.966 79,14
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1.288 552
2025-07-23 13F Trueblood Wealth Management, LLC 1.026 42,70 523 106,32
2025-08-13 13F Guggenheim Capital Llc 70.379 31,03 35.845 89,27
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 126.752 3,27 54.360 11,26
2025-08-13 13F Wellspring Financial Advisors, LLC 935 12,92 476 63,57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 21.820 120,40 11.113 218,42
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -27 -10
2025-07-23 13F Tcfg Wealth Management, Llc 832 10,64 424 59,62
2025-04-29 13F Hm Payson & Co 764 16,64 269 20,09
2025-08-08 13F Advyzon Investment Management, LLC 906 142,90 461 251,91
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.028 10,84 6.380 90,22
2025-08-11 13F Aspen Investment Management Inc 940 0
2025-07-31 13F Fielder Capital Group LLC 512 261
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 589 27,77 300 84,57
2025-07-30 13F IMG Wealth Management, Inc. 31 210,00 16 400,00
2025-08-07 13F Clarity Wealth Advisors, LLC 1.199 0,17 611 44,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.369 3,28 5.305 11,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 9,41 462 57,88
2025-08-06 13F Eukles Asset Management 15 8
2025-08-14 13F Norinchukin Bank, The 20.646 31,09 10.515 89,36
2025-08-13 13F Amundi 1.013.407 2,20 502.751 45,96
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.677 0,82 43.177 8,62
2025-08-14 NP MONTX - Monetta Fund 3.200 28,00 1.630 84,90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.612 6,63 3.265 14,89
2025-08-08 13F MTM Investment Management, LLC 270 138
2025-08-14 13F J. Goldman & Co LP Put 58.900 29.998
2025-08-14 13F Investment Management Corp of Ontario 9.229 32,35 4.700 91,21
2025-07-21 13F WT Asset Management Ltd 5.000 2.547
2025-07-22 13F MGO Private Wealth, LLC 3.488 6,67 1.776 54,17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61.448 11,68 26.353 20,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 479 276,38
2025-08-14 13F Camarda Financial Advisors, LLC 10.834 69,44 5.518 144,76
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 6,31 202 14,77
2025-07-16 13F Crown Wealth Group, LLC 1.312 18,09 668 70,84
2025-08-15 13F Alaethes Wealth LLC 8.139 7,30 4.145 55,01
2025-07-31 13F AlTi Global, Inc. 434 220
2025-07-16 13F Processus Wealth & Capital Management, LLC 10.626 1,06 5.412 45,97
2025-08-11 13F Wealthspire Advisors, LLC 2.409 3,21 1.227 49,27
2025-07-30 13F DekaBank Deutsche Girozentrale 439.865 5,40 221 52,78
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 15.702 2,53 6.734 10,47
2025-07-28 13F IFG Advisors, LLC 594 303
2025-07-31 13F CVA Family Office, LLC 358 53,65 182 121,95
2025-07-18 13F SOA Wealth Advisors, LLC. 694 29,48 353 87,77
2025-08-13 13F MetLife Investment Management, LLC 74.503 1,08 37.945 46,02
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 418 147
2025-07-28 13F Twin Tree Management, LP Put 432.600 110,51 220.328 204,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 143.879 11,92 73 62,22
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5.787 27,55 2.482 37,38
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.716 11,54 1.877 49,56
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 795 25,20 405 81,17
2025-07-31 13F LJI Wealth Management, LLC 920 0,66 469 45,34
2025-08-14 13F Nicholas Investment Partners, LP 8.995 2,29 4.581 47,77
2025-03-27 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 34.082 681,70 13.567 948,45
2025-08-12 13F APG Asset Management N.V. 146.183 4,43 63.426 38,82
2025-07-15 13F Herbst Group, Llc 9.443 13,24 4.809 63,57
2025-07-31 13F First Business Financial Services, Inc. 398 203
2025-07-14 13F S.A. Mason LLC 216 110
2025-08-05 13F Intellectus Partners, LLC 1.188 605
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-08-01 13F Howard Capital Management Inc. 6.787 24,12 3.457 79,35
2025-08-05 13F Bridgewater Advisors Inc. 2.128 12,18 991 21,18
2025-08-14 13F Treasurer of the State of North Carolina 114.088 8,30 58 56,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.418 26,46 1.232 82,64
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3.116 9,07 1.469 31,90
2025-08-08 13F Allianz Se 11.945 61,31 6.084 133,07
2025-08-12 13F LPL Financial LLC Call 700 357
2025-08-12 13F LPL Financial LLC 643.028 16,62 327.500 68,46
2025-07-23 13F Sax Wealth Advisors, Llc 2.844 279,20 1.448 448,48
2025-07-30 13F Princeton Global Asset Management LLC 138 1,47 70 48,94
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 73.083 29,85 31.343 39,91
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 5.138.926 6,67 2.617.306 54,09
2025-08-18 13F Onefund, Llc 601 2,56 0 -100,00
2025-08-01 13F Advisory Alpha, LLC 441 225
2025-08-29 NP JAGMX - 500 Index Trust NAV 52.330 2,13 26.652 47,53
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 103.431 -668,52 44.358 -1.612,89
2025-08-07 13F Acadian Asset Management Llc 24.110 12
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 4.631 8,68 1.986 17,10
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.455 1,68 686 22,98
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.893 12,08 964 62,02
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 35.061 9,43 15.037 17,89
2025-08-01 13F Petra Financial Advisors Inc 713 363
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5.088 18,38 2.182 27,60
2025-08-12 13F OneAscent Financial Services LLC 997 8,37 1
2025-08-13 13F Seven Springs Wealth Group, LLC 495 252
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 23.523 6,95 11.980 54,50
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4.552 2,99 1.952 10,97
2025-08-13 13F Ostrum Asset Management 2.766 14,58 1.409 65,45
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 63.144 7,84 32.160 55,77
2025-07-29 13F Stratos Wealth Partners, LTD. 22.152 31,29 11.282 89,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 12.084 6.155
2025-07-30 13F LGT Financial Advisors LLC 23 12
2025-08-19 13F Newbridge Financial Services Group, Inc. 27.298 5,44 13.903 52,31
2025-08-14 13F Stifel Financial Corp 362.279 2,81 184.513 48,51
2025-07-25 13F Johnson Investment Counsel Inc 1.603 86,40 816 169,31
2025-07-25 13F Verdence Capital Advisors LLC 2.063 2,18 1.051 47,47
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1.630 830
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.599 9,85 1.324 58,63
2025-07-22 13F Firethorn Wealth Partners, Llc 617 1,65 314 46,73
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.221 622
2025-05-12 13F Sandy Spring Bank 1.462 14,22 515 17,85
2025-07-22 13F Gf Fund Management Co. Ltd. 60.934 2,18 31.034 47,61
2025-07-30 13F Caliber Wealth Management, LLC / KS 468 238
2025-07-18 13F Cooper Financial Group 3.910 17,91 1.991 70,32
2025-07-07 13F Rf&l Wealth Management, Llc 4.500 28,57 2.292 85,66
2025-07-17 13F LVW Advisors, LLC 794 22,15 404 76,42
2025-08-11 13F GW&K Investment Management, LLC 214 27,38 0
2025-07-22 13F Gemmer Asset Management LLC 414 211
2025-08-12 13F Global Retirement Partners, LLC 11.944 25,83 6.083 87,34
2025-08-04 13F Fortune 45 LLC 1.211 11,72 617 61,26
2025-07-25 13F Iron Financial, LLC 2.390 13,32 1.217 63,80
2025-08-14 13F Ardsley Advisory Partners Lp Put 6.000 3.056
2025-07-28 13F WealthPlan Investment Management, LLC 1.413 25,71 720 81,57
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 117.090 5,64 50.216 13,81
2025-07-24 13F Callan Family Office, LLC 18.840 197,49 9.595 329,88
2025-07-22 13F Belpointe Asset Management LLC 9.723 24,14 4.952 79,36
2025-08-07 13F Resources Investment Advisors, LLC. 6.055 20,98 3.084 74,77
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.914 40,24 104.365 102,59
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.030 5,60 18.454 13,77
2025-07-29 13F Activest Wealth Management 277 57,39 141 125,81
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 9.036 4.602
2025-08-13 13F MIG Capital, LLC 5.235 131,95 2.666 235,35
2025-07-14 13F Golden State Equity Partners 2.338 39,42 1.191 101,35
2025-07-22 13F Kercheville Advisors, LLC 3.190 311,61 1.625 494,87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59.430 2,47 25.488 10,40
2025-07-30 13F D.a. Davidson & Co. 44.461 6,65 22.644 54,05
2025-08-08 13F Omega Financial Group, LLC 16 8
2025-07-25 13F Lodestar Private Asset Management Llc 774 3,61 394 49,81
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 456.597 6,54 215.226 28,88
2025-08-07 13F Profund Advisors Llc 23.054 18,67 11.742 71,43
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 60.842 7,42 26.093 15,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 922 9,11 470 57,91
2025-07-30 13F LifeWealth Investments, LLC 598 305
2025-08-06 13F Commonwealth Equity Services, Llc 195.574 5,46 100 52,31
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.386 74,56 489 80,07
2025-08-08 13F Omega Financial Group, LLC Call 1.500 764
2025-08-13 13F Railway Pension Investments Ltd 120.855 8,86 61.553 57,25
2025-07-22 13F MBL Wealth, LLC 1.160 5,45 591 52,45
2025-08-04 13F Assetmark, Inc 4.560 622,66 2.322 945,95
2025-08-14 13F Mariner, LLC 460.099 5,96 234.287 53,01
2025-08-06 13F Sustainable Insight Capital Management, LLC 1.247 55,88 635 125,18
2025-07-24 13F SLT Holdings LLC 4.304 15,02 2.192 66,19
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 216.425 13,79 102.016 37,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 57.736 24.761
2025-07-15 13F Colonial River Wealth Management, LLC 724 12,07 353 55,07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.407 30,52 603 40,56
2025-08-14 13F Compass Wealth Management, LLC/GA 1.000 509
2025-08-14 13F Sargent Investment Group, LLC 496 224
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 353.916 14,99 166.825 39,11
2025-07-09 13F Czech National Bank 60.882 7,62 31.008 55,45
2025-07-24 13F Eastern Bank 2.180 1,87 1.110 47,21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2.677 1.148
2025-08-12 13F Centric Wealth Management 6.547 9,19 2.779 31,46
2025-08-14 13F Coyle Financial Counsel LLC 1.044 44,40 532 109,06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 601 2,56 306 48,54
2025-08-08 13F Kingsview Wealth Management, LLC 8.531 6,58 4.345 53,93
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 139 14,88 60 22,92
2025-08-12 13F Maripau Wealth Management Llc 470 239
2025-07-28 13F Naviter Wealth, LLC 2.267 14,84 1.155 63,92
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.911 23,81 1.677 33,41
2025-07-29 13F Latitude Advisors, LLC 399 203
2025-07-24 13F PayPay Securities Corp 5 66,67 3 100,00
2025-07-16 13F RWM Asset Management, LLC 16.639 4,35 8.474 50,73
2025-08-01 13F Wealth Watch Advisors, INC 72 236
2025-08-19 13F Cim, Llc 3.539 1.802
2025-08-01 13F Bessemer Group Inc 220.583 9.831,70 112
2025-08-11 13F Great Lakes Advisors, Llc 1.516 1,74 772 47,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.184 8,15 3.858 30,83
2025-08-04 13F Capital Performance Advisors Llp 434 221
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -34,25 -24 -4,00
2025-07-08 13F Little House Capital Llc 5.156 28,42 2.626 85,51
2025-08-14 13F FIL Ltd 1.639 80,71 835 161,44
2025-07-29 13F Angeles Wealth Management, Llc 889 17,90 453 70,57
2025-08-14 13F DecisionPoint Financial, LLC 5 2
2025-08-08 13F Fusion Capital, LLC 1.048 11,13 534 60,54
2025-08-12 13F Agp Franklin, Llc 9.041 1,14 4.605 31,13
2025-08-04 13F IFG Advisory, LLC 5.112 6,12 2.604 53,30
2025-04-22 13F Rappaport Reiches Capital Management, LLC 636 224
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 651 4,16 279 12,50
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 44.969 19,23 21.197 44,24
2025-08-14 13F Numerai GP LLC 2.445 1.245
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 60.248 4,60 25.839 12,70
2025-07-15 13F Ballentine Partners, LLC 2.869 1,27 1.461 46,39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.477 14,62 1.262 65,70
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25.357 2,75 12.915 48,42
2025-07-18 13F Impact Capital Partners LLC 2.295 8,51 1.169 56,78
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.044 4,71 532 51,28
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.107.480 6,62 1.464.773 28,97
2025-08-05 13F Lifeworks Advisors, LLC 1.170 10,69 596 59,95
2025-08-13 13F Boston Family Office Llc 2.457 4,78 1
2025-08-11 13F Frank, Rimerman Advisors LLC 11.932 8,02 6.077 56,06
2025-07-23 13F Roberts Wealth Advisors, LLC 3.996 3,04 2.035 48,87
2025-07-24 13F WMG Financial Advisors, LLC 829 18,94 422 72,24
2025-08-13 13F Jump Financial, LLC 10.922 5.563
2025-08-14 13F Rafferty Asset Management, LLC 120.336 5,90 61.288 52,98
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 607 309
2025-07-18 13F Warren Street Wealth Advisors, LLC 394 201
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 322 164
2025-08-07 13F Altman Advisors, Inc. 6.776 1,00 3.334 15,88
2025-08-14 13F Group One Trading, L.p. 27.667 14.091
2025-08-29 NP STRV - Strive 500 ETF 4.173 14,83 2.125 65,89
2025-07-18 13F Parsons Capital Management Inc/ri 3.030 12,64 1.543 62,76
2025-08-11 13F Empirical Finance, LLC 1.029 7,64 524 55,49
2025-08-14 13F Group One Trading, L.p. Put 108.800 7,62 55.413 55,46
2025-08-14 13F Barometer Capital Management Inc. 7.913 4.030
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 551 281
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 32.253 39,54 16.427 101,57
2025-07-23 13F Independent Solutions Wealth Management, LLC 8.449 1,06 4.303 46,01
2025-07-09 13F Northwest & Ethical Investments L.P. 14.316 6,38 4.589 33,57
2025-07-24 13F Gunderson Capital Management Inc. 15.483 7.886
2025-07-21 13F Barrett & Company, Inc. 1.795 2,57 914 48,14
2025-07-24 13F Elite Wealth Management, Inc. 1.537 37,97 783 99,49
2025-07-31 13F Opes Wealth Management LLC 565 288
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 19.000 10
2025-08-14 13F/A Rockefeller Capital Management L.P. 471.157 28,72 239.965 85,94
2025-08-19 13F Asset Dedication, LLC 1.409 5,54 718 52,55
2025-08-05 13F Uniting Wealth Partners, LLC 1.850 5,71 942 52,67
2025-08-14 13F Engineers Gate Manager LP 1.703 867
2025-08-12 13F Argent Trust Co 5.064 3,96 2.579 50,20
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 358 182
2025-08-07 13F Midwest Trust Co 3.636 1.852
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 26.395 30,55 12.442 57,92
2025-08-11 13F Mindset Wealth Management, Llc 1.947 8,35 992 56,56
2025-07-17 13F Venture Visionary Partners LLC 25.562 35,11 13.019 95,19
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5.038 23,57 2.566 78,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.836 2,57 1.954 48,18
2025-07-28 13F Private Wealth Asset Management, LLC 1.197 12,82 610 62,83
2025-07-22 13F Simplicity Wealth,LLC 2.171 60,46 1.106 131,66
2025-07-09 13F PFW Advisors LLC 479 244
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16.845 10,86 8.579 60,15
2025-07-16 13F ORG Partners LLC 1.320 63,16 650 121,50
2025-07-31 13F Buckingham Strategic Partners 2.960 28,25 1.507 85,36
2025-08-11 13F Bellwether Advisors, LLC 97 31,08 49 88,46
2025-07-21 13F ASR Vermogensbeheer N.V. 21.757 37,71 11.080 98,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.402 5,73 2.751 52,75
2025-08-05 13F Crestwood Advisors Group LLC 3.865 0,57 1.968 45,35
2025-08-04 13F Retirement Systems of Alabama 53.446 0,97 27.221 45,86
2025-07-28 NP VAPPX - Capital Appreciation Fund 10.130 49,01 4.775 80,29
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 729 2,68 371 48,40
2025-04-22 13F Shum Financial Group, Inc. 1.039 16,61 366 20,39
2025-08-14 13F Riggs Asset Managment Co. Inc. 5.309 1,76 2.704 47,04
2025-07-30 13F Forum Financial Management, LP 1.479 12,30 753 62,28
2025-07-23 13F Winthrop Advisory Group LLC 461 235
2025-07-11 13F Kingstone Capital Partners Texas, LLC 223.890 92
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 284.542 6,00 134.125 28,22
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2.136 54,00 1.007 86,30
2025-07-09 13F Woodstock Corp 400 204
2025-08-14 13F Alyeska Investment Group, L.P. 178.148 90.733
2025-07-17 13F TBH Global Asset Management, LLC 1.940 19,75 988 73,03
2025-05-15 13F Glenmede Trust Co Na 3.498 21,12 1.233 24,80
2025-07-17 13F Chicago Capital, LLC 782 398
2025-07-23 13F Cfm Wealth Partners Llc 11.520 19,51 5.867 72,66
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 336 860,00 171 1.325,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1.589 22,04 560 25,84
2025-08-13 13F Cerity Partners LLC 286.305 2,92 145.818 48,67
2025-07-25 13F LRI Investments, LLC 849 12,75 432 63,02
2025-08-08 13F Geode Capital Management, Llc 5.728.167 5,02 2.903.752 51,55
2025-07-15 13F Norden Group Llc 12.417 735,60 6.324 1.109,18
2025-07-30 13F First Citizens Bank & Trust Co 589 300
2025-07-30 13F Evermay Wealth Management Llc 299 486,27 152 794,12
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.286 6,45 5.748 53,77
2025-08-11 13F United Advisor Group, LLC 708 7,76 361 55,84
2025-08-14 13F Ambassador Advisors, LLC 7.812 0,64 3.979 45,39
2025-08-11 13F Independent Advisor Alliance 17.280 7,18 8.801 54,82
2025-08-06 13F S&t Bank/pa 11 6
2025-07-18 13F QTR Family Wealth, LLC 2.267 21,23 1.155 75,11
2025-07-09 13F Lbmc Investment Advisors, Llc 500 255
2025-08-12 13F Marsico Capital Management Llc 35.267 101,43 17.962 191,01
2025-08-14 13F Sig Brokerage, Lp 5.630 423,23 2.867 656,46
2025-08-08 13F Donoghue Forlines LLC 5.667 2.886
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.275 649
2025-08-14 13F Bank Of America Corp /de/ 2.533.703 1,02 1.290.440 45,92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.226 105,79 6.227 197,33
2025-07-17 13F Moss Adams Wealth Advisors LLC 701 2,34 357 48,13
2025-07-28 13F WJ Wealth Management, LLC 546 278
2025-07-28 13F Patten & Patten Inc/tn 9.510 2,81 4.844 48,51
2025-08-12 13F WealthTrak Capital Management LLC 129 5,74 66 51,16
2025-07-21 13F River Street Advisors LLC 380 194
2025-08-08 13F Crossmark Global Holdings, Inc. 11.695 1,94 5.956 47,28
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 701.260 10,14 330.553 33,24
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 545.727 6,45 234.046 14,69
2025-08-07 13F Nwam Llc 3.851 14,37 1.783 50,21
2025-07-14 13F GAMMA Investing LLC 3.992 29,53 2.033 87,20
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 0
2025-07-22 13F BridgePort Financial Solutions, LLC 848 432
2025-08-19 13F MRP Capital Investments, LLC 323 67,36 165 141,18
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 335.622 5,91 170.936 52,99
2025-08-04 13F Kovack Advisors, Inc. 6.288 54,76 3.203 123,60
2025-08-11 13F Citigroup Inc Put 48.500 107,26 24.702 199,41
2025-08-11 13F Citigroup Inc Call 28.000 75,00 14.261 152,79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42.500 1,67 21.646 46,88
2025-08-01 13F Motley Fool Asset Management LLC 12.687 10,03 6.462 58,94
2025-08-12 13F Integrated Advisors Network LLC 23.869 0,38 12.157 45,01
2025-08-14 13F Eventide Asset Management, Llc 47.815 1,71 24.336 46,78
2025-07-15 13F Fortitude Family Office, LLC 67 6,35 34 54,55
2025-08-12 13F Allen Capital Group, LLC 3.013 13,40 1.535 63,89
2025-08-08 13F Creative Planning 173.194 11,19 88.209 60,61
2025-08-08 13F Hartland & Co., LLC 3.118 21,99 1.588 76,25
2025-08-12 13F Main Management ETF Advisors, LLC 2.932 1,66 1 0,00
2025-07-24 13F Standard Life Aberdeen plc 146.787 4,68 74.760 53,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 865 441
2025-08-14 13F Wellington Management Group Llp 13.001 7,52 6.622 55,31
2025-08-13 13F Gateway Wealth Partners, LLC 1.547 55,79 788 124,86
2025-07-09 13F Divergent Planning, LLC 575 293
2025-08-14 13F Altshuler Shaham Ltd 19 10
2025-08-18 13F Tactive Advisors, LLC 484 246
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19.915 34,03 10.143 93,62
2025-07-23 13F Sunbeam Capital Management, LLC 483 246
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36.958 6,77 18.823 54,24
2025-08-12 13F Goepper Burkhardt LLC 615 313
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 9 12,50 4 0,00
2025-08-07 13F Guidance Capital, Inc 981 56,46 438 58,70
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 63 32
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1.988 18,19 937 43,05
2025-07-31 13F Guardian Asset Advisors, LLC 1.297 84,23 661 166,13
2025-07-11 13F/A Umb Bank N A/mo 1.435 37,98 731 99,45
2025-08-05 13F Elyxium Wealth, LLC 803 6,36 409 53,38
2025-07-11 13F Bouvel Investment Partners, LLC 4.749 2.419
2025-07-14 13F Farmers & Merchants Investments Inc 171 14,00 87 67,31
2025-07-23 13F Klp Kapitalforvaltning As 89.340 5,37 45.502 52,20
2025-08-07 13F Evoke Wealth, Llc 3.613 12,48 1.840 62,54
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2.369 2,42 1.207 47,98
2025-08-13 13F Marshall Wace, Llp Put 135.900 43,35 69.215 107,08
2025-07-29 13F Koshinski Asset Management, Inc. 3.655 28,70 1.862 85,91
2025-08-13 13F Marshall Wace, Llp 94.351 49,76 48.054 116,34
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 110 47
2025-07-09 13F Radnor Capital Management, LLC 2.386 97,19 1
2025-07-25 13F Hemington Wealth Management 62 34,78 0
2025-08-11 13F Alteri Wealth LLC 735 2,51 374 48,41
2025-08-06 13F Soltis Investment Advisors LLC 2.229 39,92 1.135 102,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 589 185,92 278 246,25
2025-08-12 13F Mcdonald Partners Llc 2.818 1,62 1.435 46,88
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 76.195 19,73 32.678 29,00
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 240 14,29 122 64,86
2025-08-07 13F Aviva Plc 185.155 67,31 94.301 141,68
2025-07-10 13F PMV Capital Advisers, LLC 7 4
2025-08-11 13F Dorsey Wright & Associates 3.466 1.765
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.122 21,04 571 75,15
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 141.565 8,02 60.713 16,38
2025-08-07 13F CENTRAL TRUST Co 6.771 3,91 3.449 50,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Mutual Advisors, LLC 6.448 7,36 3.017 18,27
2025-08-13 13F NZS Capital, LLC 6.812 34,70 3.469 94,67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Whipplewood Advisors, LLC 407 84,16 207 88,18
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 369.939 7,51 188.414 55,30
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5.272 0,78 2.485 21,93
2025-05-02 13F BluePointe Capital Management, LLC 3.038 32,03 1.071 36,09
2025-07-30 13F Rehmann Capital Advisory Group 2.374 1,58 1.209 46,90
2025-08-12 13F Swiss National Bank 750.300 8,02 382.135 56,04
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 154.941 8,66 73.035 31,45
2025-07-23 13F Shell Asset Management Co 11.298 17,47 6 66,67
2025-08-06 13F Csenge Advisory Group 639 5,62 301 32,60
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.360 17,75 693 67,96
2025-08-15 13F Kestra Advisory Services, LLC 54.088 34,86 27.547 94,80
2025-08-14 13F Voleon Capital Management Lp 503 256
2025-07-25 13F Hazlett, Burt & Watson, Inc. 677 2,27 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.171 11,74 596 61,52
2025-08-11 13F Regal Investment Advisors LLC 3.361 3,32 1.712 49,30
2025-07-18 13F Truist Financial Corp 152.589 1,12 77.715 46,07
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15.666 58,34 7.979 128,73
2025-08-12 13F Tocqueville Asset Management L.p. 42.734 0,53 21.765 45,22
2025-08-12 13F Mufg Securities Americas Inc. 5.520 26,61 2.811 82,89
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 52.162 43,93 26.567 107,92
2025-07-15 13F Mather Group, Llc. 1.496 42,34 762 105,68
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 6.900 21,05 2.959 30,47
2025-07-21 13F Grassi Investment Management 1.078 2,67 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 34.677 220,64 17.661 363,27
2025-07-23 13F Cohen Investment Advisors LLC 1.155 588
2025-08-12 13F Real Talk Capital, LLC 2.769 1,35 1.410 46,42
2025-08-14 13F Talisman Wealth Advisors LLC 576 293
2025-08-11 13F Generali Investments, Management Co LLC 12.294 182,36 6.253 307,30
2025-08-13 13F Rinkey Investments 984 501
2025-08-08 13F Abn Amro Investment Solutions 10.113 0,29 5.151 44,87
2025-08-27 NP MXXIX - Marsico 21st Century Fund 33.391 90,72 17.006 175,53
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 2.590 2,86 1.319 48,70
2025-08-14 13F Uniplan Investment Counsel, Inc. 161 705,00 82 1.071,43
2025-08-18 13F Geneos Wealth Management Inc. 25.790 7,19 13.135 54,86
2025-07-11 13F Orrstown Financial Services Inc 1.071 55,90 545 125,21
2025-08-14 13F Toronto Dominion Bank 117.558 20,31 59.874 73,79
2025-07-16 13F Signaturefd, Llc 6.426 24,25 3.273 79,48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43.393 7,96 18.610 16,31
2025-07-17 13F Eagle Wealth Strategies Llc 630 4,13 321 50,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.698 8,28 22.601 16,65
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.679 855
2025-08-14 13F Van Eck Associates Corp 12.825 5,45 7 50,00
2025-07-17 13F Sonora Investment Management Group, LLC 1.933 4,49 984 50,92
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3.121 4,07 1.590 50,33
2025-08-14 13F RMB Capital Management, LLC 55.548 11,23 28.291 60,68
2025-08-13 13F SMART Wealth LLC 1.430 728
2025-08-14 13F Man Group plc 46.875 371,58 23.874 581,31
2025-08-14 13F Man Group plc Call 26.300 82,64 13.395 163,82
2025-07-23 13F Cornerstone Enterprises, Llc 5.744 2.925
2025-08-14 13F Man Group plc Put 17.600 22,22 8.964 76,54
2025-07-24 13F Leo Wealth, LLC 1.504 766
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 975 290,00 497 463,64
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 46.148 9,18 23.504 57,72
2025-07-15 13F North Star Investment Management Corp. 278 1,83 142 46,88
2025-07-24 13F Financial Connections Group, Inc. 746 0
2025-08-14 13F Wilmar Advisors LLC 2.500 25,00 1.273 80,57
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24.720 12.590
2025-07-28 13F Moran Wealth Management, LLC 1.378 68,05 702 142,56
2025-07-16 13F Traveka Wealth, LLC 475 242
2025-07-25 13F SPC Financial, Inc. 1.205 9,05 614 57,58
2025-08-12 13F Dimensional Fund Advisors Lp 294.704 1,22 150.077 46,19
2025-08-08 13F TD Capital Management LLC 61 31
2025-08-13 13F Wealthedge Investment Advisors, Llc 2.284 1,47 1.163 46,66
2025-06-27 NP VEGN - US Vegan Climate ETF 1.107 4,93 475 13,13
2025-07-10 13F HWG Holdings LP 5.505 12,58 2.804 62,59
2025-08-11 13F Aviso Wealth Management 3.491 3,22 1.778 49,16
2025-08-14 13F Vivaldi Capital Management, LLC 450 229
2025-08-12 13F Charles Schwab Investment Management Inc 1.643.335 3,93 836.967 50,13
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 41.971 19,44 19.784 44,48
2025-08-14 13F L2 Asset Management, LLC 1.074 13,29 547 63,47
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 941 479
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.532 0,72 89.811 21,84
2025-08-01 13F Solstein Capital, LLC 875 16,67 446 68,56
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 217 93
2025-08-19 13F National Asset Management, Inc. 29.145 26,21 14.844 87,87
2025-07-29 13F Novare Capital Management Llc 637 324
2025-07-14 13F IronOak Wealth LLC. 2.242 1.142
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 105 40,00 53 103,85
2025-07-09 13F Aaron Wealth Advisors LLC 2.350 101,89 1.197 191,71
2025-07-29 13F Stephens Inc /ar/ 23.529 0,80 11.984 45,62
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15.474 6,45 7.881 53,78
2025-08-07 13F Traynor Capital Management, Inc. 47.912 47,37 23.576 105,69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 59 21
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 16.117 12,64 7.597 36,27
2025-08-11 13F Sierra Capital LLC 1.196 1
2025-07-23 13F Sachetta, LLC 192 34,27 98 94,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.868 2.479
2025-08-13 13F Blue Fin Capital, Inc. 12.222 7,17 6.225 59,57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 3,33 -16 50,00
2025-07-23 13F Castle Rock Wealth Management, LLC 3.921 3,54 1.876 37,16
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 78.340 121,56 39.899 220,06
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.130 2.103
2025-07-24 13F Game Plan Financial Advisors, LLC 5.637 2.871
2025-08-06 13F Convergence Financial, LLC 1.460 52,40 744 120,47
2025-07-10 13F Fulton Bank, N.a. 2.807 8,38 1.430 56,52
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.856 0,25 2.473 44,87
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 8.129 4.140
2025-07-16 13F Cahaba Wealth Management, Inc. 826 7,13 421 54,98
2025-05-15 13F CAPROCK Group, Inc. 30.180 1,46 10.641 4,56
2025-05-01 13F Caas Capital Management Lp 900 317
2025-08-12 13F Vestor Capital, Llc 977.184 269.840,33 3
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 176.404 6,23 89.844 53,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -213 -83,53 -108 -76,26
2025-08-13 13F Flow Traders U.s. Llc 3.588 2
2025-09-04 13F SevenBridge Financial Group, LLC 6.258 51,53 2.727 53,81
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 10.439 7,94 4.477 16,29
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-17 13F Janney Montgomery Scott LLC 59.920 3,83 31 50,00
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 197.026 3,35 100.347 49,29
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 34 36,00 15 55,56
2025-05-15 13F Rakuten Investment Management, Inc. 31.056 69,00 11.090 111,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 584 1,57 297 47,03
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 177 7,93 90 57,89
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 10.324 8,81 4.428 17,24
2025-07-22 13F Olistico Wealth, LLC 59 51,28 30 130,77
2025-07-29 13F Commons Capital, Llc 5.411 0,35 2.756 44,92
2025-08-14 13F Principal Street Partners, LLC 642 327
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500,00 3
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 153 10,87 66 20,37
2025-07-15 13F Financial Partners Group, Inc 432 220
2025-07-31 13F United Community Bank 5 3
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 181 64
2025-07-28 NP VCGAX - Growth & Income Fund 1.351 72,54 637 108,52
2025-07-18 13F Fmb Wealth Management 665 1,37 339 46,32
2025-08-01 13F Envestnet Asset Management Inc 340.634 9,86 173.482 58,69
2025-08-06 13F True Wealth Design, LLC 70 22,81 36 75,00
2025-08-04 13F Pinnacle Associates Ltd 22.214 1,53 11.314 46,66
2025-07-16 13F Highline Wealth Partners Llc 34 47,83 17 112,50
2025-06-26 NP IALAX - Transamerica Capital Growth A 151.172 64.833
2025-08-13 13F Shepherd Financial Partners LLC 4.086 4,90 2.081 51,57
2025-08-11 13F TRUE Private Wealth Advisors 1.112 0,91 566 45,88
2025-08-13 13F HAP Trading, LLC Call 22.300 16,75 2.164 212,12
2025-08-11 13F Cornerstone Planning Group LLC 63 1,61 28 17,39
2025-08-14 13F LM Advisors LLC 1.937 34,42 1
2025-08-01 13F Transcend Wealth Collective, Llc 2.065 6,33 1.052 53,65
2025-08-13 13F HAP Trading, LLC Put 27.000 40,62 196 -63,70
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 11.800 78,79 6.010 158,23
2025-08-14 13F Valiant Capital Management, L.P. 69.196 9,84 35.242 58,67
2025-07-09 13F Sapient Capital Llc 630 8,81 321 56,86
2025-08-13 13F Safe Harbor Fiduciary, LLC 20 10
2025-07-28 13F RFG Advisory, LLC 8.071 11,12 4.110 60,55
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9.331 22,78 4.752 77,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 437 95,96 223 184,62
2025-07-23 13F Optas, LLC 603 1,86 307 47,60
2025-07-17 13F Smith, Salley & Associates 1.371 14,44 698 65,40
2025-07-30 13F Roman Butler Fullerton & Co 2.499 1.169
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 102
2025-08-13 13F Rockport Wealth LLC 1.500 764
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24.280 3,08 12.366 48,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 235.632 2,50 120.010 48,07
2025-08-14 13F Quantinno Capital Management LP 64.466 18,19 32.833 70,73
2025-07-17 13F LexAurum Advisors, LLC 1.130 36,97 576 98,28
2025-07-25 13F Total Clarity Wealth Management, Inc. 560 285
2025-08-01 13F Rossby Financial, LCC 41 21
2025-08-13 13F Norges Bank 3.216.833 1.638.365
2025-08-04 13F Simon Quick Advisors, Llc 1.853 13,68 944 64,29
2025-07-29 13F Dale Q Rice Investment Management Ltd 454 214
2025-08-14 13F Css Llc/il Put 1.500 764
2025-08-14 13F Css Llc/il Call 1.000 509
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 909 5,57 390 13,74
2025-08-12 13F Waterloo Capital, L.P. 2.124 17,09 1.082 69,17
2025-08-14 13F Tripletail Wealth Management, LLC 515 221
2025-07-28 13F New York State Teachers Retirement System 193.086 0,75 98 46,27
2025-07-17 13F KG&L Capital Management,LLC 2.371 9,52 1.208 58,19
2025-08-07 13F Fountainhead AM, LLC 936 7,09 477 54,55
2025-08-14 13F Ausdal Financial Partners, Inc. 4.275 41,79 2.177 104,80
2025-08-18 13F Wolverine Trading, Llc Call 859.800 15,38 429.324 61,33
2025-08-18 13F Wolverine Trading, Llc Put 638.900 20,82 319.022 68,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.129 2,08 575 47,81
2025-08-18 13F Wolverine Trading, Llc 64.997 32.455
2025-07-10 13F Stonekeep Investments, LLC 645 1,57 329 47,09
2025-08-18 13F Second Line Capital, LLC 934 5,30 476 52,24
2025-08-12 13F CFC Planning Co LLC 1.258 641
2025-08-15 13F Binnacle Investments Inc 27 50,00 14 116,67
2025-08-12 13F Founders Financial Alliance, LLC 4.060 3,55 2.068 49,57
2025-07-14 13F Avanza Fonder AB 17.275 8.798
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 935 24,01 476 79,62
2025-07-25 13F Commonwealth Financial Services, LLC 1.490 8,52 759 56,61
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2.746 14,75 1.399 65,84
2025-07-21 13F Ntv Asset Management Llc 1.896 10,55 966 59,77
2025-07-28 NP QLD - ProShares Ultra QQQ 85.742 10,90 40.416 34,16
2025-08-12 13F Integras Partners LLC 625 0,16 318 44,55
2025-08-13 13F Victory Financial Group, Llc 488 249
2025-08-05 13F GPS Wealth Strategies Group, LLC 20.741 1,41 10.563 46,48
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 161 187,50 76 257,14
2025-08-08 13F Larson Financial Group LLC 3.554 50,85 1.810 118,07
2025-07-07 13F Nova Wealth Management, Inc. 406 0,25 207 45,07
2025-08-12 13F MAI Capital Management Call 102 44,29
2025-08-04 13F Daymark Wealth Partners, Llc 7.069 0,43 3.601 45,10
2025-08-12 13F MAI Capital Management 34.260 0,67 17.449 45,42
2025-08-04 13F Amalgamated Bank 54.050 5,82 28 50,00
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 57.106 0,98 29.085 45,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.005 2,24 860 10,13
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 379 264,42 163 295,12
2025-08-13 13F Invesco Ltd. 2.775.980 10,75 1.413.834 59,99
2025-07-31 13F Oppenheimer & Co Inc 51.176 24,26 26.064 79,49
2025-08-14 13F Integrated Investment Consultants, LLC 395 201
2025-08-26 13F/A Thrivent Financial For Lutherans 59.532 6,97 30 57,89
2025-08-14 13F Benjamin Edwards Inc 6.309 53,24 3.213 121,43
2025-08-14 13F Smartleaf Asset Management LLC 1.515 8,45 756 51,81
2025-08-14 13F Peak6 Llc Call 290.700 3,56 148.056 49,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1.968 4,90 1.002 51,59
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.051 -371
2025-08-11 13F Platform Technology Partners 443 226
2025-08-12 13F BlackRock, Inc. 20.312.642 4,80 10.345.432 51,39
2025-07-25 13F Oregon Public Employees Retirement Fund 21.565 1,89 10.983 47,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -33 -86,19 -17 -80,25
2025-07-11 13F Perpetual Ltd 508 259
2025-08-05 13F Bryce Point Capital, LLC 2.024 9,46 1.031 53,05
2025-08-14 13F Prelude Capital Management, Llc 5.574 19,43 2.839 72,52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 525 119,67 225 136,84
2025-08-12 13F GDS Wealth Management 23.041 27,88 11.735 84,74
2025-07-30 13F Ethic Inc. 22.525 6,89 11.247 47,29
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.197 0,60 1.644 46,70
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 253 212,35 129 357,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8.051 13,12 4.100 63,41
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 49.000 22,50 25 71,43
2025-08-29 13F Centaurus Financial, Inc. 5.319 6,81 3 100,00
2025-08-11 13F PAX Financial Group, LLC 491 250
2025-08-06 13F Ethos Financial Group, LLC 564 287
2025-08-11 13F Empowered Funds, LLC 6.805 41,42 3.466 104,30
2025-08-04 13F AlphaStar Capital Management, LLC 529 269
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75.340 1,28 38.371 46,30
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 33.469 23,36 15.776 49,22
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11.995 488,86 2.049 179,40
2025-08-13 13F SageView Advisory Group, LLC 502 237
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 193 12,87 99 63,33
2025-08-14 13F Colony Group, LLC 42.400 16,98 21.595 70,34
2025-07-15 13F LVZ Advisors, Inc. 500 255
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.069.546 3,29 3.600.590 49,21
2025-07-29 13F Liberty Square Wealth Partners Llc 475 242
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 337 159
2025-08-12 13F DnB Asset Management AS 47.750 13,32 24.320 63,69
2025-07-30 NP ENDW - Cambria Endowment Style ETF 249 117
2025-08-14 13F Syon Capital Llc 913 465
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1.051 535
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 224 70,99 79 77,27
2025-08-13 13F Schroder Investment Management Group 201.146 8,41 102.446 56,61
2025-07-09 13F Post Resch Tallon Group Inc. 454 231
2025-07-10 13F Legacy Financial Strategies, LLC 1.892 16,86 964 68,95
2025-07-25 13F Apollon Financial, LLC 530 270
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 9.681 6,23 4.931 53,44
2025-08-11 13F Edgemoor Investment Advisors, Inc. 460 234
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 92.132 10,25 46.924 59,26
2025-07-23 13F Louisiana State Employees Retirement System 31.300 3,30 15.941 49,22
2025-07-30 13F Bogart Wealth, LLC 1.095 6,41 558 53,87
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3.775 13,53 1.923 63,99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205,56 28 366,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12.488 20,23 5.886 45,44
2025-08-11 13F Westover Capital Advisors, LLC 2.067 25,42 1.053 81,07
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 9
2025-07-29 13F Aire Advisors, Llc 1.930 10,35 983 59,58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 5
2025-08-12 13F Wealthbridge Capital Management, Llc 428 218
2025-08-13 13F ASB Consultores, LLC 918 11,68 468 61,59
2025-07-09 13F Lake Hills Wealth Management, LLC 616 314
2025-08-08 13F Massachusetts Financial Services Co /ma/ 699.266 31,11 356.143 89,39
2025-08-13 13F Jones Financial Companies Lllp 74.595 14,50 37.248 60,10
2025-08-14 13F Beck Capital Management, Llc 14.491 4,66 7.380 51,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8.159 6,65 4.155 54,06
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 617 57,00 265 69,23
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 80.330 5,95 34.451 14,15
2025-08-07 13F LOM Asset Management Ltd 135 0
2025-03-28 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 21.893 11,10 8.715 90,68
2025-08-05 13F Burney Co/ 2.274 2,52 1.158 48,08
2025-08-14 13F Fmr Llc 2.829.087 21,02 1.440.882 74,81
2025-07-30 13F Berkeley Capital Partners, LLC 403 205
2025-08-14 13F Wallace Hart LLC 3.838 1.955
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12.708 6,14 5.990 28,40
2025-08-14 13F Laurion Capital Management LP Call 49.100 25.007
2025-08-14 13F Laurion Capital Management LP Put 43.300 22.053
2025-07-28 13F Triton Wealth Management, PLLC 533 246
2025-08-13 13F Arizona State Retirement System 72.463 0,34 36.906 44,95
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 9.200 15,00 4.337 39,11
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 325 166
2025-08-12 13F Journey Strategic Wealth Llc 2.158 46,60 1.099 111,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 126.144 5,74 64.246 52,75
2025-07-21 13F Franklin Street Advisors Inc /nc 400 0
2025-07-30 13F Prosperity Financial Group, Inc. 433 221
2025-08-13 13F Capital Fund Management S.a. Put 161.600 12,07 82.304 61,88
2025-07-17 13F Tritonpoint Wealth, Llc 789 7,35 402 54,83
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.980.141 3,04 1.008.506 48,85
2025-08-14 13F Aft, Forsyth & Company, Inc. 2.526 16,35 1.287 68,10
2025-08-14 13F Garden State Investment Advisory Services LLC 1.702 3,72 867 49,83
2025-07-28 13F Axxcess Wealth Management, Llc 4.392 16,68 2.237 68,50
2025-07-22 13F Keudell/Morrison Wealth Management 1.505 8,98 767 57,61
2025-07-16 13F Maridea Wealth Management LLC 1.335 2,93 680 48,58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 806 2,41 411 48,01
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 7.404 25,58 3.175 35,28
2025-08-07 13F Illinois Municipal Retirement Fund 8.472 13,31 4.315 63,66
2025-08-12 13F Advisors Asset Management, Inc. 3.488 15,00 1.776 66,14
2025-07-17 13F Mattern Wealth Management LLC 494 252
2025-08-12 13F Cornerstone Select Advisors, LLC 3.122 5,37 1.590 52,30
2025-08-14 13F Coastal Bridge Advisors, LLC 648 6,93 330 54,46
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 943 404
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 846 272,69 431 437,50
2025-07-18 13F Childress Capital Advisors, Llc 644 328
2025-08-11 13F New Age Alpha Advisors, LLC 18.823 56,86 9.587 126,62
2025-08-13 13F Capital Advisors Wealth Management, LLC 4.718 0,88 2.403 45,66
2025-08-18 13F/A National Bank Of Canada /fi/ 227.512 14,11 115.867 64,84
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 30.270 61,87 12.982 74,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 40.970 16,77 20.866 68,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 530 13,01 270 63,03
2025-07-21 13F Hennessy Advisors Inc 278 142
2025-08-12 13F Quadcap Wealth Management, LLC 639 12,11 325 62,50
2025-08-14 13F Canada Pension Plan Investment Board 76.354 130,37 38.888 232,79
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14.309 46,80 6.137 58,19
2025-07-15 13F Palumbo Wealth Management LLC 2.847 8,62 1.450 56,93
2025-08-05 13F South Dakota Investment Council 1.200 71,43 1
2025-08-14 13F Circle Wealth Management, LLC 15.706 2,13 7.999 47,56
2025-08-12 13F 17 Capital Partners, Llc 1.705 12,91 868 63,16
2025-08-07 13F Alpha Cubed Investments, LLC 28.152 0,41 14.338 45,05
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 257 26,60 110 37,50
2025-08-14 13F Synovus Financial Corp 2.238 14,42 1.140 65,31
2025-08-15 13F Sugar Maple Asset Management, LLC 438 223
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.190 -6.086
2025-08-05 13F VGI Partners Ltd 500 255
2025-07-28 NP VSTIX - Stock Index Fund 31.361 2,76 14.783 24,31
2025-08-14 13F Jane Street Group, Llc Call 809.700 39,48 412.388 101,49
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9.819 4.628
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 292.445 3,96 148.945 50,17
2025-07-31 13F Moloney Securities Asset Management, LLC 2.449 153,52 1.247 266,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3.059 16,71 1.079 20,31
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 975 54,76 497 123,42
2025-07-09 13F Fiduciary Alliance LLC 6.216 34,81 3.166 94,77
2025-08-11 13F Traub Capital Management LLC 27 14
2025-08-11 13F CFS Investment Advisory Services, LLC 576 0
2025-08-04 13F Quaker Wealth Management, LLC 40 20
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 20 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 291 148
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 21.117 10.755
2025-07-25 NP AMCPX - AMCAP FUND Class A 631.242 17,04 297.549 41,58
2025-08-11 13F Bradley Foster & Sargent Inc/ct 40.269 1,59 20.509 46,75
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250.000 25,00 127.328 80,56
2025-08-14 13F DRW Securities, LLC 32.086 58,98 16.342 129,67
2025-08-06 13F Menlo Advisors Llc 561 0
2025-08-14 13F DRW Securities, LLC Call 6.600 725,00 3.361 1.091,84
2025-07-31 13F Draper Asset Management, LLC 4.358 59,11 2.176 125,49
2025-08-14 13F DRW Securities, LLC Put 15.200 70,79 7.742 146,76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.880 24,52 1.829 50,58
2025-05-06 13F WT Wealth Management 611 3,04 215 6,44
2025-07-29 13F Ballast, Inc. 671 342
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 311 11,47 158 61,22
2025-07-18 13F PFG Investments, LLC 5.873 5,59 2.991 52,52
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 18.470 9,06 8.706 31,93
2025-08-11 13F Tidemark, LLC 925 28,29 471 85,43
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18.807 4,55 8.066 12,64
2025-07-16 13F Register Financial Advisors LLC 440 224
2025-08-13 13F M&t Bank Corp 28.631 1,75 14.582 46,99
2025-07-15 13F Regatta Capital Group, Llc 407 207
2025-07-17 13F Asio Capital, LLC 9.736 42,03 4.959 105,22
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 33.485 0,25 17.054 44,82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 2.514 1.185
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 512 220
2025-08-15 13F Nikulski Financial, Inc. 6.280 20,91 3.198 74,66
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 9.852 5.018
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48.761 10,86 24.814 60,26
2025-08-07 13F Kestra Private Wealth Services, Llc 57.007 5,93 29.034 53,02
2025-07-31 13F Curio Wealth, Llc 5 400,00 3 100,00
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 7.352 23,77 3.466 49,74
2025-08-08 13F BIT Capital GmbH 1.650 30,02 840 87,92
2025-08-08 13F Monetta Financial Services Inc 3.200 28,00 1.630 84,90
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 4.416 5,54 2.249 52,47
2025-07-30 13F Klingman & Associates, LLC 527 268
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 9.163 0,90 4.319 22,07
2025-08-14 13F Susquehanna International Group, Llp Call 3.970.400 2,48 2.022.164 48,04
2025-08-07 13F PFG Advisors 1.080 12,27 550 62,24
2025-08-14 13F Susquehanna International Group, Llp Put 4.355.800 10,37 2.218.452 59,43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.120 3,97 1.589 50,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.954 5,01 3.032 51,68
2025-07-17 13F Western Financial Corp/CA 4.408 38,62 2.245 100,27
2025-07-10 13F Cypress Point Wealth Management, LLC 410 209
2025-07-10 13F Sovran Advisors, LLC 7.055 3,48 3.582 39,88
2025-08-12 13F Cornerstone Wealth Management, LLC 2.138 7,76 1.089 55,65
2025-07-14 13F CRA Financial Services, LLC 2.934 3,75 1.494 49,85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.122 35,07 1.000 63,40
2025-08-08 13F Foundations Investment Advisors, LLC 6.213 13,27 3.164 63,68
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 3.560 84,07 1.813 166,23
2025-08-11 13F Kirtland Hills Capital Management, Llc 4.960 7,52 2.526 45,84
2025-08-12 13F Personal Cfo Solutions, Llc 1.479 1,58 753 46,78
2025-07-08 13F RMR Wealth Builders 8.901 3,37 4.533 49,36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.764 4,27 3.330 12,31
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 343.937 13,13 175.171 63,42
2025-07-16 13F St Germain D J Co Inc 144 44,00 73 108,57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.964 4,45 8.562 12,53
2025-08-14 13F Winton Capital Group Ltd 5.116 105,21 2.606 196,70
2025-07-15 13F Public Employees Retirement System Of Ohio 101.325 7,03 51.606 54,60
2025-08-14 13F Jasper Ridge Partners, L.P. 3.501 366,80 1.783 575,38
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