DE:AP2 / Applied Materials, Inc. - Proprietà istituzionale - Acquirenti

Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
136,20 € ↑2,34 (1,75%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Applied Materials, Inc. includono Kingstone Capital Partners Texas, LLC, COWZ - Pacer US Cash Cows 100 ETF, PIODX - Victory Pioneer Fund Class A, Glenmede Investment Management, LP, PRWAX - T. Rowe Price New America Growth Fund, VFLO - VictoryShares Free Cash Flow ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Kodai Capital Management LP, Jain Global LLC, Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1, Meridiem Capital Partners LP, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, Midwest Trust Co, Marex Group plc, Marex Group plc, Rokos Capital Management LLP, Rokos Capital Management LLP, FBLAX - Franklin Managed Income Fund CLASS A, FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares, 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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F Heritage Trust Co 1.369 251
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 10.588 1,91 1.938 28,60
2025-08-14 13F Ariadne Wealth Management, LP 1.551 2,51 295 25,11
2025-08-14 13F Symmetry Investments LP 10.900 1.995
2025-08-14 13F Symmetry Investments LP Call 310.000 56.752
2025-08-14 13F Harding Loevner Lp 712.217 1,29 130.386 27,77
2025-08-12 13F Associated Banc-corp 2.153 0,42 394 26,69
2025-08-12 13F Eisler Capital Management Ltd. Call 125.000 23,40 22.896 55,78
2025-07-15 13F SJS Investment Consulting Inc. 82 41,38 15 87,50
2025-08-12 13F Eisler Capital Management Ltd. Put 257.800 19,13 47.221 50,39
2025-08-07 13F Meeder Asset Management Inc 12.533 393,43 2.294 523,37
2025-08-12 13F Hillsdale Investment Management Inc. 4.430 11,31 811 40,55
2025-08-14 13F Beaird Harris Wealth Management, LLC 47 80,77 9 166,67
2025-08-14 13F Millennium Management Llc Call 601.600 2,71 110.135 29,58
2025-08-14 13F/A Barclays Plc Call 155.000 31,69 28 64,71
2025-08-13 13F Diametric Capital, LP 1.378 252
2025-08-14 13F Susquehanna International Group, Llp Call 3.216.900 9,39 588.918 38,00
2025-07-15 13F McAdam, LLC 1.574 288
2025-08-11 13F Tower Bridge Advisors 4.268 46,26 781 84,63
2025-08-29 13F Total Investment Management Inc 181 33
2025-08-14 13F/A Barclays Plc 4.004.492 7,80 733 35,99
2025-08-13 13F Cary Street Partners Financial Llc 16.291 1,79 2.982 28,42
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5.247 122,24 961 180,70
2025-08-14 13F Group One Trading, L.p. Put 145.200 437,78 26.582 578,43
2025-08-14 13F Group One Trading, L.p. Call 135.800 184,70 24.861 259,14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.800 8,96 330 37,66
2025-07-24 13F Mainstay Capital Management Llc /adv 2.510 460
2025-08-11 13F Western Wealth Management, LLC 4.243 13,60 777 43,17
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10.593 0,77 1.660 -0,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55.279 19,56 8.022 -41,30
2025-07-23 13F Canopy Partners, LLC 2.714 3,08 497 29,84
2025-08-14 13F Atomi Financial Group, Inc. 7.911 40,62 1.448 77,45
2025-07-23 13F WESPAC Advisors, LLC 1.289 236
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.343 0,81 2.626 27,18
2025-08-13 13F Lido Advisors, LLC Put 3.400 100,00 622 152,85
2025-08-11 13F Aptus Capital Advisors, LLC 153.733 14,12 28.144 43,96
2025-03-12 13F/A Private Capital Management Llc 1.206 1,69 285 16,39
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10.739 14,82 1.683 13,87
2025-08-13 13F Scotia Capital Inc. 21.327 11,89 3.904 41,19
2025-07-23 13F Integris Wealth Management, LLC 1.323 242
2025-08-12 13F Fulcrum Asset Management LLP 5.113 936 -47,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8.151 0,78 1.492 27,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 12.251 0,77 2.243 27,10
2025-08-14 13F Murphy & Mullick Capital Management Corp 831 6,40 150 32,74
2025-08-13 13F Mirabella Financial Services Llp 34.546 42,92 6.333 80,04
2025-07-14 13F Crew Capital Management, Ltd. 6.233 1.141
2025-07-31 13F Oppenheimer Asset Management Inc. 77.178 9,51 14.129 38,14
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1.225 156,28 224 224,64
2025-08-11 13F Greenland Capital Management LP Put 3.800 696
2025-08-12 13F Enterprise Financial Services Corp 4.705 4,07 861 31,25
2025-08-14 13F Fieldview Capital Management, LLC 2.813 3,84 515 30,79
2025-04-22 13F Veridan Wealth LLC 2.194 1,72 318 -17,40
2025-08-08 13F Jupiter Asset Management Ltd 652.234 119.404
2025-07-15 13F Armis Advisers, LLC 1.843 365
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.271 194,27 11.583 271,25
2025-08-13 13F Virtue Capital Management, LLC 1.483 7,54 271 35,50
2025-08-14 13F Paragon Private Wealth Management, LLC 6.124 19,52 1.121 50,87
2025-07-28 13F Td Asset Management Inc 1.530.957 0,86 280.272 27,23
2025-08-14 13F CIBC World Markets Inc. 165.750 28,66 30.344 62,31
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2.957 541
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 302 4,86 46 -11,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7.633 25,05 1.377 24,19
2025-07-17 13F Guardian Investment Management 4.850 64,41 888 107,24
2025-08-04 13F GAM Holding AG 63.693 21,07 11.660 52,74
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1.200 220
2025-07-14 13F Abound Wealth Management 379 198,43 69 283,33
2025-07-08 13F Apella Capital, LLC 1.058 202
2025-08-14 13F Clark Capital Management Group, Inc. 24.018 17,08 4.397 47,67
2025-08-12 13F Harbor Advisory Corp /ma/ 1.150 211
2025-07-29 NP EBI - Longview Advantage ETF 3.937 1,36 617 0,65
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 215.664 22,15 32.503 2,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Naya Capital Management Uk Ltd 2.706.855 12,85 495.544 42,37
2025-08-08 13F National Pension Service 2.201.543 15,19 403.036 45,32
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10.128 5,79 1.588 4,89
2025-08-13 13F Keystone Financial Group 1.142 209
2025-08-08 13F RAM Investment Partners, LLC 2.546 2,62 466 29,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65.971 5,20 12.077 32,71
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 610.000 5,17 111.673 32,68
2025-07-10 13F Atticus Wealth Management, Llc 3.916 29,58 717 63,47
2025-08-19 13F Wealth Group, Ltd. 2.159 11,92 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.804.839 422.717
2025-08-14 13F Karani Asset Management LLC 10.461 272,28 1.915 370,52
2025-08-12 13F Fortem Financial Group, Llc 15.365 29,07 2.813 62,83
2025-08-14 13F Xn Lp 546.142 7,24 99.982 35,29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.600 1.187,13 392 986,11
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 31.500 5.767
2025-07-07 13F Wesbanco Bank Inc 6.854 9,75 1.255 38,41
2025-07-29 13F S-Bank Fund Management Ltd 20.000 3.661
2025-08-14 13F Jane Street Group, Llc Call 775.800 23,71 142.026 56,06
2025-07-31 13F Red Wave Investments LLC 1.274 233
2025-08-13 13F Brown Advisory Inc 101.691 7,47 18.616 35,58
2025-08-14 13F Optiver Holding B.V. 4.111 2.501,90 753 3.318,18
2025-08-14 13F Jane Street Group, Llc Put 1.434.400 4,78 262.596 32,18
2025-08-15 13F/A Rakuten Securities, Inc. 439 38,92 80 77,78
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.399 13,70 2.414 12,76
2025-08-19 13F Marex Group plc 109.853 20.111
2025-08-19 13F Marex Group plc Put 100.000 18.307
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 3.817 575
2025-08-14 13F Cubist Systematic Strategies, LLC Put 124.400 1.652,11 22.774 2.110,97
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21.000 84,21 3.844 132,41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 465.980 0,72 85.307 27,06
2025-07-30 13F Cornerstone Advisory, LLC 4.891 1,10 895 20,95
2025-08-04 13F AdvisorShares Investments LLC 2.570 7,98 470 35,84
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 200.738 0,05 30.253 -16,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 49.733 8,82 7.495 -9,06
2025-07-16 13F Falcon Wealth Planning 5.804 6,22 1.063 34,09
2025-08-01 13F Banco Santander, S.A. 96.077 9,63 17.589 38,30
2025-08-12 13F Soundwatch Capital LLC 757.663 39.116,51 8.887 3.073,57
2025-07-23 13F Center For Asset Management LLC 1.777 0,23 291 12,84
2025-07-10 13F Triangle Securities Wealth Management 5.869 1,73 1.074 28,32
2025-08-13 13F Avestar Capital, LLC 8.559 4,48 1.567 31,82
2025-08-07 13F ProShare Advisors LLC 1.409.064 4,02 257.957 31,22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 70.012 10,15 12.817 38,95
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751.061 2,27 137.497 29,02
2025-08-08 13F Tobam 539 2.894,44 0
2025-07-17 13F HB Wealth Management, LLC 27.805 24,17 5.090 56,66
2025-08-13 13F Bare Financial Services, Inc 230 1.337,50 42 2.000,00
2025-08-14 13F Sei Investments Co 422.694 38,09 77.383 74,18
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 7.261 2,14 1.329 28,90
2025-07-22 13F Valley National Advisers Inc 12.327 2,05 2 100,00
2025-08-14 13F Sand Hill Global Advisors, LLC 6.113 0,18 1.119 26,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.165 -5,13 -213 19,66
2025-08-15 13F Morgan Stanley 10.779.144 6,21 1.973.338 33,98
2025-07-25 13F Delaney Dennis R 2.091 383
2025-08-08 13F CFO4Life Group, LLC 1.449 265
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 256.076 0,34 46.880 26,58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 391.247 4,81 71.626 32,22
2025-07-07 13F TruWealth Advisors, LLC 1.110 203
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 1.075 2,48 197 28,95
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 233.780 4,12 35.233 -12,99
2025-08-15 13F Auxier Asset Management 1.283 235
2025-08-14 13F Quarry LP 536 277,46 98 390,00
2025-07-23 13F Motiv8 Investments LLC 6.610 11,50 1.210 40,70
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.326 0,62 1.148 -0,17
2025-08-13 13F Nearwater Capital Markets, Ltd 136.500 57,80 24.989 99,08
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 21.895 0,33 3.432 -0,49
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 55.873 30,74 8.421 9,25
2025-08-14 13F Polymer Capital Management (US) LLC 26.122 374,69 4.782 499,25
2025-07-14 13F AdvisorNet Financial, Inc 1.958 2,73 358 29,71
2025-07-16 13F American National Bank 40.632 0,24 7.438 26,45
2025-08-14 13F Balyasny Asset Management Llc Call 54.300 168,81 9.941 239,13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.060 19,07 461 -0,43
2025-08-14 13F Rokos Capital Management LLP Put 100.000 18.304
2025-08-12 13F University of Illinois Foundation 275 50
2025-08-14 13F Rokos Capital Management LLP Call 100.000 18.304
2025-08-01 13F SYM FINANCIAL Corp 3.349 64,01 613 107,09
2025-08-08 13F Avantax Advisory Services, Inc. 47.454 15,50 8.687 45,71
2025-08-13 13F Portland Global Advisors LLC 1.655 1,47 303 27,97
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 61.753 18,75 11.305 49,81
2025-08-01 13F Brookwood Investment Group LLC 3.177 22,85 582 54,93
2025-07-21 13F Ameriflex Group, Inc. 781 9,85 143 38,83
2025-08-14 13F Peak6 Llc Call 274.300 135,45 50.216 197,03
2025-08-14 13F Balyasny Asset Management Llc Put 214.800 211,30 39.323 292,72
2025-07-16 13F First American Bank 37.062 0,07 6.785 26,24
2025-08-14 13F Glenmede Investment Management, LP 561.470 102.788
2025-08-19 13F Advisory Services Network, LLC 54.688 19,69 9.847 48,52
2025-05-02 13F Capital A Wealth Management, LLC 45 28,57 7 20,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 39.300 99,49 7 250,00
2025-08-13 13F First National Advisers, LLC 1.112 204
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.900 14,11 348 43,98
2025-08-05 13F Prosperity Consulting Group, LLC 1.864 12,90 341 42,68
2025-07-18 13F Hudson Value Partners, LLC 1.120 205
2025-08-01 13F Planning Directions Inc 3.240 27,91 593 61,58
2025-07-23 13F LifeSteps Financial, Inc. 1.120 205
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 11.319 2.072
2025-08-14 13F Prestige Wealth Management Group LLC 2.929 0,03 536 26,42
2025-05-07 13F/A Symmetry Investments LP Put 50.000 10.102
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28.755 9,94 4.507 9,02
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1.177 215
2025-07-21 13F Credential Securities Inc. 1.046 4,91 48 -12,73
2025-08-12 13F Prudential Financial Inc 667.143 4,04 122.134 31,24
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 54.871 5,31 8.270 -12,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 30.472 5.579
2025-08-04 13F Haven Private, LLC 2.296 420
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3.240 488
2025-08-07 13F Sanchez Wealth Management Group 1.110 203
2025-08-29 13F Evolution Wealth Management Inc. 108 20
2025-07-23 13F Valmark Advisers, Inc. 2.259 21,06 414 52,96
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943.555 6,65 142.203 -10,88
2025-08-11 13F VSM Wealth Advisory, LLC 87 1,16 16 25,00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.402 1.116
2025-07-14 13F Sowell Financial Services LLC 13.206 25,43 2.418 58,28
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1.944 11,15 293 -7,30
2025-08-13 13F CMT Capital Markets Trading GmbH 2.398 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.750.242 42,97 320.417 80,36
2025-07-17 13F Sage Rhino Capital Llc 1.780 4,83 326 32,11
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11.408 23,73 1.719 3,43
2025-08-12 13F Swiss National Bank 2.459.400 7,17 450.242 35,19
2025-08-05 13F Cambiar Investors Llc 141.301 0,64 25.868 26,96
2025-08-14 13F Axa S.a. 681.221 2,51 124.711 29,32
2025-07-21 13F Trinity Legacy Partners, LLC 1.497 0,13 292 12,79
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3.000 50,00 549 35,89
2025-07-28 13F Morningstar Investment Management LLC 1.632 0
2025-08-14 13F Silvercrest Asset Management Group Llc 324.788 150,33 59.459 215,80
2025-07-16 13F Dakota Wealth Management 12.194 114,80 2.232 171,20
2025-08-14 13F Ancora Advisors, LLC 34.680 49,79 6.349 88,98
2025-08-13 13F Plan Group Financial, LLC 5.180 22,29 948 54,40
2025-08-21 NP IBOT - VanEck Robotics ETF 1.451 4,01 266 31,19
2025-08-04 13F Savvy Advisors, Inc. 3.025 43,36 554 80,72
2025-07-16 13F Cove Private Wealth, LLC 7.500 1.373
2025-07-10 13F Selective Wealth Management, Inc. 1.753 0,11 343 35,18
2025-08-14 13F Jain Global LLC 180.677 33.077
2025-08-13 13F First Trust Advisors Lp 2.956.722 5,27 541.287 32,80
2025-07-23 13F Steel Peak Wealth Management LLC Call 92 26,39
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 208.028 1,82 38.084 28,44
2025-07-11 13F Lantz Financial LLC 1.129 207
2025-08-14 13F Osterweis Capital Management Inc 183.538 1.835.280,00 33.600 3.359.900,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 241 12,62 0
2025-07-16 13F Encompass Wealth Advisors, Llc 1.601 3,42 293 30,80
2025-08-05 13F American Capital Advisory, LLC 19 3
2025-07-29 13F Quotient Wealth Partners, LLC 3.095 20,66 567 52,15
2025-08-15 13F WealthCollab, LLC 609 27,67 111 60,87
2025-08-08 13F Oak Thistle LLC 3.876 710
2025-07-29 13F Albert D Mason Inc 3.026 3,38 554 30,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 772.792 1,89 141.475 28,53
2025-08-12 13F Wisconsin Wealth Advisors, LLC 8.263 14,64 1.513 44,69
2025-08-14 13F Cibc World Markets Corp 159.389 62,52 29.179 105,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.635 17,31 2.313 47,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 470 95,83 86 152,94
2025-08-12 13F Jacobi Capital Management LLC 23.133 9,67 4.235 38,35
2025-08-05 13F EPG Wealth Management LLC 7.318 5,25 1.340 32,71
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24.707 1.154,80 3.585 1.020,31
2025-08-12 13F Country Trust Bank 279.858 1.998.885,71 51.234 2.561.550,00
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 110.481 15,25 17.318 14,29
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 717 104
2025-07-22 13F Merit Financial Group, LLC 35.120 16,20 6.429 46,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 33.418 41,37 6.118 78,34
2025-08-11 13F TD Waterhouse Canada Inc. 36.643 5,40 6.732 33,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 36.041 199,64 6.598 278,11
2025-08-14 13F Man Group plc 554.941 14,18 101.593 44,04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.257 286,77 230 389,36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.376 2,14 2.228 22,02
2025-08-13 13F ESG Planning 1.426 2,22 261 29,21
2025-07-30 13F Parcion Private Wealth LLC 3.485 638
2025-07-08 13F Atlas Brown,Inc. 8.389 0,90 1.536 27,28
2025-07-22 13F Confluence Wealth Services, Inc. 6.226 0,21 1.140 27,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434 216
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 21.839 2,99 3.423 2,15
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.482 3,01 821 29,95
2025-08-14 13F Seldon Capital Lp 1.125 206
2025-08-12 13F Inscription Capital, LLC 4.196 71,34 768 52,08
2025-08-05 13F Tsfg, Llc 180 0,56 0
2025-08-13 13F Van Hulzen Asset Management, LLC 1.299 238
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.544 7,97 283 36,23
2025-08-11 13F Lsv Asset Management 1.650.742 53,34 302 93,59
2025-07-15 13F Wealth Effects Llc 2.710 496
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 5.357.617 2,30 839.806 1,45
2025-07-11 13F Bell Bank 6.568 3,24 1.202 30,23
2025-08-14 13F Man Group plc Call 66.400 33,87 12.156 68,89
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8.525 1.348
2025-07-22 13F Bank Hapoalim Bm 3.870 29,82 1
2025-08-04 13F Wealth Management Associates, Inc. 1.618 5,48 296 33,33
2025-07-07 13F Somerset Trust Co 2.552 7,91 467 36,15
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.684 308
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.555 91,82 468 116,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.980 5,04 546 32,60
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.953 6,11 564 39,95
2025-07-15 13F Retirement Guys Formula Llc 10.186 5,67 1.865 33,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.426 0,10 4.299 -0,72
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7.626 670,30 1.396 684,27
2025-08-12 13F CIBC Private Wealth Group, LLC 23.801 1,76 4.357 44,46
2025-08-11 13F Managed Asset Portfolios, Llc 87.272 1,12 15.977 27,55
2025-08-14 13F Quartz Partners, LLC 13.701 1,87 2.508 28,55
2025-05-12 13F Pinpoint Asset Management Ltd 1 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 37.473 45,56 6.860 83,67
2025-07-28 13F Courier Capital Llc 5.109 0,04 935 26,18
2025-07-24 13F Conning Inc. 33.067 0,04 6.054 26,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 33
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.293 0,66 31.543 -15,88
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.945 10,97 905 40,09
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 22.752 25,65 3.429 -10,78
2025-08-11 13F Oder Investment Management, LLC 1.132 207
2025-08-07 13F Financially Speaking Inc 30 5
2025-08-06 13F One Wealth Capital Management, Llc 1.270 232
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.375 252
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 6.440.966 7,08 1.179.148 35,08
2025-07-10 13F Wedmont Private Capital 12.268 5,50 2.397 42,26
2025-07-25 13F Welch Group, LLC 1.691 1,20 309 27,69
2025-08-01 13F Markel Corp 16.500 3.021
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -8.000 -1.254
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.627 21,30 664 53,12
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 22.391 0,35 3.375 -16,15
2025-08-12 13F Landscape Capital Management, L.l.c. 14.097 129,22 2.581 189,24
2025-08-12 13F Mizuho Securities Co. Ltd. 110 20
2025-08-08 13F Opinicus Capital, Inc. 5.831 3,57 1.067 30,60
2025-08-13 13F Hsbc Holdings Plc Put 21.200 3.903
2025-08-05 13F Aviance Capital Partners, LLC 3.966 3,25 726 30,34
2025-07-14 13F Mechanics Bank Trust Department 1.225 224
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.315 148,19 3.514 107,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 532.194 12,55 97.429 41,98
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 6.908 16,49 1.083 15,47
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3.068 94,55 562 146,05
2025-08-01 13F Milestone Asset Management Group, LLC 1.282 235
2025-08-13 13F IAG Wealth Partners, LLC 443 0,23 81 26,56
2025-07-09 13F Taylor Hoffman Capital Management LLC 47.441 3,42 8.685 30,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.074 27,70 2.363 26,65
2025-07-18 13F Woodward Diversified Capital, Llc 1.314 241
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 149.594 80,31 27.386 127,46
2025-07-17 13F RBA Wealth Management, LLC 28.440 2,06 5.207 28,77
2025-08-13 13F Victory Capital Management Inc 3.181.474 126,24 590.566 189,39
2025-08-12 13F Bravias Capital Group, LLC 1.269 232
2025-08-14 13F Point72 (DIFC) Ltd Call 2.900 123,08 531 181,91
2025-08-14 13F Militia Capital Partners, LP 3.900 714
2025-08-12 13F Charles Schwab Investment Management Inc 4.873.162 0,87 892.130 27,25
2025-08-14 13F CastleKnight Management LP 9.000 1.648
2025-08-14 13F CastleKnight Management LP Call 20.000 3.661
2025-08-14 13F BancorpSouth Bank 115.246 2,92 21.098 29,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 106.231 26,93 19.448 60,12
2025-08-11 13F NewEdge Wealth, LLC 112.527 2,27 20.609 29,07
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 269 11,62 49 44,12
2025-08-18 13F N.E.W. Advisory Services LLC 354 0,28 65 25,49
2025-08-11 13F/A Purus Wealth Management, LLC 3.672 4,76 672 32,28
2025-07-17 13F Argus Investors' Counsel, Inc. 9.193 1,14 1.683 27,60
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.132 207
2025-07-16 13F Signaturefd, Llc 17.538 3,60 3.211 30,70
2025-07-15 13F Buttonwood Financial Advisors Inc. 12.769 2,44 2.338 29,26
2025-08-27 NP USRD - Themes US R&D Champions ETF 111 5,71 20 33,33
2025-08-05 13F Scarborough Advisors, LLC 24 4
2025-07-30 13F TFB Advisors LLC 1.728 8,75 316 37,39
2025-08-14 13F Camden Capital, LLC 3.423 3,63 627 30,69
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 887.945 5,95 133.822 -11,46
2025-08-11 13F Raiffeisen Bank International AG 588.150 16,39 107.742 46,96
2025-08-13 13F Quadrant Capital Group Llc 26.089 40,11 4.776 76,76
2025-07-11 13F Meriwether Wealth & Planning, LLC 4.993 73,49 914 119,18
2025-07-28 13F Kiker Wealth Management, LLC 58 11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72.177 20,01 11.314 19,01
2025-08-15 13F/A MUFG Securities EMEA plc 69.400 3,58 12.705 30,67
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.484 41,40 638 78,43
2025-08-13 13F Summit Wealth Group Llc / Co 2.650 485
2025-08-11 13F Avantax Planning Partners, Inc. 9.206 2,24 1.685 29,02
2025-07-09 13F Bruce G. Allen Investments, LLC 627 44,47 115 83,87
2025-07-23 13F Klp Kapitalforvaltning As 372.041 3,39 68.110 30,43
2025-08-14 13F Zurich Insurance Group Ltd/FI 429.683 200,07 78.662 278,55
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 30.399 0,69 5.565 17,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 153.730 28.143
2025-07-23 13F Trifecta Capital Advisors, LLC 634 4,45 116 31,82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70.428 2,93 10.614 -13,99
2025-07-17 13F XML Financial, LLC 13.569 5,92 2.484 33,62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6.949 6,14 1.272 33,89
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 43.973 8.050
2025-07-11 13F Assenagon Asset Management S.A. 2.024.265 9,42 370.582 38,04
2025-08-14 13F Josh Arnold Investment Consultant, Llc 1.595 10,38 292 39,23
2025-08-05 13F Freestone Capital Holdings, LLC 61.959 7,08 11.343 35,07
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.055 42,42 559 79,74
2025-08-05 13F Mission Wealth Management, Lp 54.404 0,55 9.960 26,83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1.856 0,92 340 27,44
2025-07-15 13F Carr Financial Group Corp 8.997 2,16 1.647 28,87
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 30 233,33
2025-07-24 13F PDS Planning, Inc 4.602 9,03 842 37,58
2025-08-13 13F Marshall Wace, Llp Put 120.000 21.968
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19.261 2,71 3.526 29,58
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.900 86.208
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.108 203
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.335 9,70 244 38,64
2025-08-29 NP JAFSX - Science & Technology Trust NAV 145.903 130,20 26.710 190,42
2025-07-07 13F Centurion Wealth Management LLC 1.282 235
2025-08-13 13F 1832 Asset Management L.P. 506.744 12,80 92.770 42,30
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 269.266 1,92 49.295 28,57
2025-07-25 13F Cascade Investment Advisors, Inc. 14.232 2,93 2.605 29,86
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 6.010 10,05 942 9,15
2025-07-23 13F Hardy Reed LLC 7.328 0,05 1.342 26,27
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.684 -11,61 -1.590 11,51
2025-08-07 13F SFE Investment Counsel 20.804 21,77 3.809 53,61
2025-08-07 13F Gryphon Financial Partners LLC 3.061 31,66 560 66,17
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 45.011 32,33 7.055 31,23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160.656 1,13 24.212 -15,49
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 610 91,82 92 59,65
2025-03-31 NP DAACX - Diversified Equity Fund 4.524 1,23 816 0,49
2025-08-01 13F Austin Private Wealth, LLC 1.922 7,61 352 35,52
2025-07-09 13F Burr Financial Services, Llc 28.396 381,29 5.198 507,24
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.273 248
2025-07-23 13F Slow Capital, Inc. 1.278 234
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.082.684 13,24 313.881 -5,37
2025-08-14 13F Spears Abacus Advisors LLC 1.240 227
2025-07-29 13F Wealthstream Advisors, Inc. 1.105 202
2025-08-19 13F State of Wyoming 1.201 220
2025-07-09 13F Dynamic Advisor Solutions LLC 9.367 8,11 1.715 36,36
2025-08-14 13F Crawford Investment Counsel Inc 2.115 1,10 387 27,72
2025-07-31 13F Whipplewood Advisors, LLC 318 105,16 58 31,82
2025-08-06 13F Souders Financial Advisors 1.352 247
2025-08-13 13F McGowan Group Asset Management, Inc. 2.870 0,03 525 26,20
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 61.006 1,47 9.563 0,62
2025-08-13 13F Satovsky Asset Management Llc 1.100 201
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 1.866 0,16 342 26,30
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.293 49,22 1.613 47,98
2025-08-18 13F Hollencrest Capital Management 66.975 0,86 12.261 27,24
2025-07-28 13F Revolve Wealth Partners, LLC 1.227 225
2025-08-14 13F Horizon Investments, LLC 56.039 100,91 10.259 153,50
2025-06-26 NP DWLD - Davis Select Worldwide ETF 32.447 25,73 4.890 5,07
2025-07-07 13F Capital Asset Advisory Services LLC 26.854 8,87 4.935 35,40
2025-08-27 13F/A Brinker Capital Investments, LLC 58.982 6,70 10.798 34,59
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 65.671 27,05 12.022 60,29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 105.707 4,29 19.352 31,56
2025-08-01 13F Mizuho Securities Usa Llc 56.153 10.280
2025-07-29 13F Salomon & Ludwin, LLC 3.130 2.307,69 595 3.200,00
2025-08-08 13F Citizens Financial Group Inc/ri 90.630 211,79 16.592 293,34
2025-07-08 13F Davis Investment Partners, LLC 4.647 24,92 854 58,85
2025-08-14 13F Value Aligned Research Advisors, LLC 110.764 93,68 20.278 144,33
2025-07-10 13F HF Advisory Group, LLC 10.620 100,91 1.944 153,46
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 73 59
2025-07-18 13F BSW Wealth Partners 4.865 0,14 891 26,42
2025-08-08 13F Thompson Davis & Co., Inc. 2.009 368
2025-08-08 13F Accredited Investors Inc. 2.748 0,04 503 26,38
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 170 1,19 31 29,17
2025-08-11 13F Bell Investment Advisors, Inc 511 8,96 94 36,76
2025-07-11 13F Ullmann Financial Group, Inc. 1.212 222
2025-07-23 13F Shell Asset Management Co 67.765 56,42 12 100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.766 17,26 323 48,17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 1,64 136 28,30
2025-08-14 13F Voya Financial Advisors, Inc. 15.291 74,34 2.801 120,20
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 69.042 0,07 10.405 -16,38
2025-08-14 13F Erste Asset Management GmbH 607.072 18,73 111.178 49,60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262.760 0,21 48.103 26,41
2025-07-09 13F Beacon Financial Group 1.945 17,10 356 47,72
2025-08-11 13F Outlook Wealth Advisors, LLC 1.186 217
2025-07-15 13F Retireful, LLC 1.256 230
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16.462 0,62 3.014 26,92
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.808.473 21,52 272.555 1,54
2025-08-13 13F Capital Markets Trading UK LLP Call 60.000 140,00 11 233,33
2025-08-13 13F Virtus ETF Advisers LLC 1.866 342
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.243 6.230,22 2.147 5.265,00
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 41.067 0,04 7.518 26,20
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.857 15,38 706 45,57
2025-08-14 13F Hrt Financial Lp 24.400 201,23 4 300,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 70.623 2,25 12.929 29,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 391 64,98 72 108,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13.765 51,13 2.075 26,31
2025-07-18 13F jvl associates llc 1.367 250
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 215 2,38 34 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 703 9,16 106 -9,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 93.000 104,34 17.026 58,52
2025-08-12 13F MAI Capital Management Put 1.465 26,21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17.684 3.237
2025-08-14 13F Voleon Capital Management Lp 22.514 35,93 4.122 71,49
2025-07-15 13F Accurate Wealth Management, LLC 5.712 2,64 1.131 40,50
2025-08-12 13F MAI Capital Management Call 37 24,14
2025-08-12 13F Insigneo Advisory Services, Llc 3.376 3,40 618 30,66
2025-08-12 13F MAI Capital Management 43.346 1,25 7.935 27,74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.630 1,39 481 27,93
2025-08-06 13F Soltis Investment Advisors LLC 26.111 12,99 4.780 42,56
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 69.107 18,93 12.649 50,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 335.066 14,42 61.341 44,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 592 12,76 89 -5,32
2025-08-13 13F EverSource Wealth Advisors, LLC 54.787 3,44 10.030 30,48
2025-08-13 13F AMJ Financial Wealth Management 50.313 9.211
2025-08-07 13F Ibex Wealth Advisors 2.865 525
2025-08-07 13F STF Management LP 12.896 2,59 2.361 29,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6.174 1,08 1.130 27,54
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8.466 49,66 1.327 48,43
2025-08-06 13F Anchor Capital Advisors Llc 80.655 116,11 14.766 172,62
2025-08-14 13F Quantinno Capital Management LP 210.910 57,44 38.611 98,62
2025-08-19 13F National Asset Management, Inc. 13.993 38,37 2.562 55,78
2025-08-06 13F Nvwm, Llc 17.235 3,89 3.155 31,08
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 17.390 3.184
2025-08-01 13F William Allan, Llc 55.228 9,02 10.110 37,53
2025-07-08 13F Goldstone Financial Group, LLC 3.529 37,10 674 80,70
2025-07-15 13F Kentucky Trust Co 8.955 3,29 1.639 30,29
2025-07-28 13F Mutual Advisors, LLC 6.100 3,15 1.133 26,34
2025-08-06 13F True Wealth Design, LLC 106 107,84 19 171,43
2025-08-07 13F Cascade Financial Partners, LLC 1.199 220
2025-07-31 13F Lazard Freres Gestion S.A.S. 571.617 16,05 105 46,48
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.135 0,22 7.405 -16,25
2025-08-19 13F Cape Investment Advisory, Inc. 7.042 64,15 1.289 107,23
2025-07-29 13F Mb, Levis & Associates, Llc 711 0,28 130 27,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85.392 4,82 13.385 3,95
2025-05-15 13F Cullen Capital Management, LLC 19.635 1,92 2.849 -9,06
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 20.509 6,59 3.755 34,46
2025-08-20 13F North Dallas Bank & Trust Co 7.334 1.343
2025-08-12 13F Advisors Asset Management, Inc. 32.239 5,37 5.902 32,91
2025-07-14 13F Clear Harbor Asset Management, LLC 15.890 6,04 2.909 33,76
2025-08-07 13F Evoke Wealth, Llc 3.227 11,85 591 41,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 20.464 1,46 3.746 27,98
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.135 4,45 391 31,76
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 777 8,07 142 36,54
2025-07-25 13F CBOE Vest Financial, LLC 261.605 17,06 47.892 47,67
2025-07-30 13F CORDA Investment Management, LLC. 108.828 19.923
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 728.053 1,15 133.285 27,66
2025-08-01 13F Convergence Investment Partners, LLC 1.242 227
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 50.476 46,84 9.241 85,24
2025-07-25 13F Concord Asset Management, LLC/VA 12.601 0,71 2.307 28,40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 276.652 26,40 50.647 59,45
2025-07-28 NP VCULX - Growth Fund 10.879 93,92 1.705 92,44
2025-07-08 13F Arlington Trust Co LLC 1.607 5,65 294 33,64
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 727 105,37 110 73,02
2025-07-22 13F DAVENPORT & Co LLC 48.592 46,90 8.897 85,35
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24.572 9,88 4.498 38,61
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.399 20,32 16.940 0,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 8.943 44,50 1.348 20,70
2025-07-11 13F Wealth Management Partners, LLC 11.318 7,11 2.159 40,83
2025-07-24 13F Financial Security Advisor, Inc. 1.192 218
2025-08-12 13F Strategic Advisors LLC 1.128 207
2025-08-14 13F Evergreen Capital Management Llc 13.296 22,26 2.434 54,25
2025-07-29 NP FMCE - FM Compounders Equity ETF 10.146 22,91 1.590 21,93
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.143 14,67 575 44,84
2025-07-15 13F Harrell Investment Partners, Llc 2.677 62,24 490 105,02
2025-08-06 13F Resona Asset Management Co.,Ltd. 296.127 3,50 54.218 30,59
2025-08-14 13F Keebeck Wealth Management, LLC 2.248 8,97 412 37,46
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 383.300 24,89 70.171 57,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 101.004 681,10 18.491 885,61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.974 15,15 1.955 -3,79
2025-07-14 13F GAMMA Investing LLC 16.028 27,50 2.934 60,86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 216.572 12,52 40 44,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 55.000 23,87 10.069 56,26
2025-07-25 13F Lion Street Advisors, LLC 1.115 204
2025-07-09 13F Sandy Cove Advisors, LLC 2.591 7,33 474 35,43
2025-08-14 13F Cypress Asset Management Inc/tx 23.976 2,35 4.389 29,13
2025-07-10 13F Exchange Traded Concepts, Llc 2.382 24,00 436 56,83
2025-07-10 13F Kmg Fiduciary Partners, Llc 38.910 3,10 7.123 30,08
2025-08-15 13F Tower Research Capital LLC (TRC) 29.044 37,53 5.317 77,23
2025-08-12 13F RDST Capital LLC 384.660 16,69 70.420 47,20
2025-08-14 13F Raymond James Financial Inc 1.204.263 1,16 220.464 27,61
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.523 29,23 715 16,86
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1.590 291
2025-07-29 NP FFND - The Future Fund Active ETF 3.425 537
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 72 16,13 11 22,22
2025-07-18 13F Rogco, Lp 3.909 15,48 716 45,62
2025-08-14 13F Tudor Investment Corp Et Al Call 325.300 779,19 59.553 1.009,18
2025-07-15 13F MCF Advisors LLC 58 38,10 11 66,67
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.324 0,95 69.626 27,35
2025-08-14 13F Modern Wealth Management, LLC 17.493 2,56 3.202 29,37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 9.207 -113,75 1.686 -117,34
2025-08-13 13F Congress Wealth Management LLC / DE / 90.939 32,84 16.644 67,34
2025-08-08 13F Your Advocates Ltd., LLP 29 107,14 5 150,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 74.260 1,91 13.595 28,56
2025-07-29 13F Aspiriant, Llc 3.240 6,06 593 33,86
2025-07-31 13F Lountzis Asset Management, Llc 120.255 0,03 22.015 21,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 145.004 51,49 26.546 91,11
2025-08-14 13F Tenzing Global Management, LLC 35.000 6.407
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 7.442 51,91 1.167 50,65
2025-07-10 13F Swedbank AB 3.768.551 0,61 689.909 26,92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.658 76,71 670 123,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 263 0,38 48 26,32
2025-07-16 13F/A CX Institutional 38.308 553,94 7
2025-07-18 13F Madrona Financial Services, LLC 1.361 249
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 171.585 57,19 25.860 31,36
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 28.142 1,59 5 25,00
2025-07-14 13F Acropolis Investment Management, LLC 5.621 9,57 1.029 38,31
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 453.708 57,42 68.378 31,55
2025-08-14 13F Full Sail Capital, LLC 1.099 201
2025-08-13 13F Parkworth Wealth Management, Inc. 22 100,00 4 300,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1.293.718 25,51 236.837 58,32
2025-08-15 13F Equitable Holdings, Inc. 12.882 14,85 2.358 44,93
2025-08-13 13F Walleye Trading LLC Call 375.500 27,94 68.743 61,40
2025-08-13 13F Walleye Trading LLC Put 286.200 23,63 52.395 55,96
2025-07-31 13F/A Avion Wealth 171 23,91 0
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 308.754 35,60 56.524 71,06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.322 10,84 608 40,09
2025-07-08 13F Range Financial Group LLC 1.982 6,56 363 34,57
2025-08-07 13F Navellier & Associates Inc 1.101 202
2025-08-26 NP QCEQRX - Equity Index Account Class R1 401.873 13,46 73.571 43,13
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 39.017 12,10 6.116 11,16
2025-08-13 13F West Family Investments, Inc. 1.803 330
2025-07-22 13F Jamison Private Wealth Management, Inc. 60.942 0,78 11.157 27,13
2025-08-11 13F United Capital Financial Advisers, Llc 29.881 1,01 5.470 27,42
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1.344 246
2025-08-14 13F Disciplina Capital Management LLC 273 0,37 50 25,64
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 4.714 8,77 863 37,26
2025-08-08 13F Kaizen Financial Strategies 3.429 2,27 628 29,01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41.382 13,30 6.487 12,35
2025-08-13 13F River Wealth Advisors LLC 1.699 9,40 311 37,78
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 114.298 20,19 17.226 0,43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 813 34,83 127 33,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.179 333,20 342 331,65
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1.251 209,65 182 178,46
2025-07-29 13F Werba Rubin Papier Wealth Management 1.093 200
2025-07-31 13F Sage Mountain Advisors LLC 6.017 5,14 1.102 32,65
2025-07-22 13F Miracle Mile Advisors, LLC 22.604 73,49 4.138 118,94
2025-08-12 13F Magnetar Financial LLC 25.846 787,26 4.732 1.021,09
2025-04-25 NP VCIGX - Dividend Value Fund 6.592 1.042
2025-08-14 13F Aprio Wealth Management, LLC 1.694 9,43 310 38,39
2025-08-14 13F Visionary Wealth Advisors 2.688 3,07 492 30,16
2025-08-18 13F/A Nomura Holdings Inc Call 46.600 9,13 8.531 37,69
2025-08-13 13F Kilter Group LLC 196 36
2025-07-24 13F Drucker Wealth 3.0, LLC 10.371 171,42 2.026 265,70
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.445 19,22 2.478 -0,36
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.918 101,47 351 154,35
2025-07-09 13F Pallas Capital Advisors LLC 8.236 10,85 1.508 39,80
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.293.497 692,41 236.800 899,66
2025-08-26 NP Institutional Investment Strategy Fund 60 15,38 11 42,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 774.726 15,64 121.438 14,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.869 3,11 891 30,07
2025-07-31 13F Fiduciary Wealth Partners, LLC 1.547 391,11 283 528,89
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 2.449 19,87 369 0,27
2025-07-15 13F IMS Capital Management 4.358 798
2025-04-02 13F Marcum Wealth, LLC 1.984 4,86 288 -6,51
2025-07-18 13F Philip James Wealth Mangement, LLC 1.099 201
2025-08-05 13F Tiaa Trust, National Association 44.341 0,04 8.118 26,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.160 7,57 395 35,74
2025-08-07 13F Meeder Advisory Services, Inc. 17.951 4,65 3.286 32,02
2025-08-13 13F Tranquilli Financial Advisor LLC 3.316 64,81 607 108,59
2025-07-08 13F Nbc Securities, Inc. 5.188 3,37 1
2025-08-06 13F Andra AP-fonden 373.933 3,66 68.456 30,77
2025-08-14 13F Chilton Investment Co Llc 6.015 0,89 1.101 27,28
2025-08-14 13F PenderFund Capital Management Ltd. 3.200 586
2025-08-14 13F Tudor Investment Corp Et Al Put 19.600 53,12 3.588 93,21
2025-08-14 13F Capstone Investment Advisors, Llc Call 68.100 99,71 12.467 151,96
2025-07-14 13F Proathlete Wealth Management Llc 7 1
2025-07-18 13F Naples Global Advisors, Llc 36.858 0,34 6.748 26,59
2025-08-14 13F Verition Fund Management LLC Put 49.200 1.044,19 9.007 1.343,43
2025-08-06 13F Thompson Siegel & Walmsley Llc 29.132 133,17 5 400,00
2025-08-14 13F Verition Fund Management LLC Call 19.600 256,36 3.588 349,62
2025-08-14 13F Verition Fund Management LLC 62.200 63,19 11.387 105,86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 769 116
2025-07-15 13F BCS Wealth Management 1.947 17,93 0
2025-08-15 13F CI Private Wealth, LLC 363.347 0,05 66.507 26,19
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.851 7,51 705 35,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8.965 3,39 1.351 -13,56
2025-08-13 13F Level Four Advisory Services, Llc 48.087 16,01 8.803 46,35
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.805 25,52 330 58,65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 590 10,49 89 -8,33
2025-07-17 13F Guyasuta Investment Advisors Inc 115.508 0,98 21.146 27,39
2025-08-14 13F Financial Engines Advisors L.L.C. 2.622 480
2025-08-14 13F Scott Marsh Financial, LLC 9.540 1.747
2025-08-08 13F ProVise Management Group, LLC 35.275 140,62 6.458 203,57
2025-07-25 13F NorthRock Partners, LLC 13.475 4,37 2.467 31,66
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146 19,62 173 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 205.590 8,47 30.984 -9,36
2025-08-14 13F Advisor OS, LLC 1.403 257
2025-08-12 13F Zacks Investment Management 217.420 0,04 39.803 26,20
2025-07-07 13F Trust Co Of Oklahoma 11.227 1,74 2.055 28,36
2025-05-15 13F Benchmark Investment Advisors LLC 12.397 7,88 1.799 -3,69
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.769 4.185
2025-08-11 13F Independent Advisor Alliance 24.453 8,29 4.477 36,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.652 6,99 249 -10,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 7.550 4,77 1.382 32,25
2025-07-22 13F Visionary Horizons, LLC 4.300 15,34 787 45,47
2025-07-18 13F Northstar Group, Inc. 1.355 248
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.018 24,01 606 3,60
2025-07-10 13F Professional Financial Advisors, LLC 1.440 0,28 264 26,44
2025-08-12 13F Waddell & Associates, Llc 4.015 21,63 735 53,44
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.443 2,56 1.180 29,42
2025-07-08 13F Next Level Private LLC 4.453 0,27 815 26,55
2025-07-25 13F We Are One Seven, LLC 28.693 23,89 5.253 56,26
2025-07-23 13F Charter Trust Co 7.505 0,41 1.374 26,66
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2.653 13,33 486 43,07
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.364 689,06 1.531 900,65
2025-08-14 13F CoreFirst Bank & Trust 29 5
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16.817 41,43 3.079 78,43
2025-07-11 13F IFM Investors Pty Ltd 160.747 1,37 29.428 27,88
2025-07-22 13F Talbot Financial, LLC 145.511 23,46 26.639 55,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.642.443 6,51 300.698 34,37
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.327 1,93 975 28,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 12
2025-07-23 13F Hemenway Trust Co LLC 23.079 4.225
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 92.377 64,56 14.480 63,19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 17
2025-08-14 13F Toroso Investments, LLC 165.485 15,36 30.295 45,53
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.509 18,02 24.441 48,89
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.876 2,43 6.202 29,21
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 520 2,56 95 30,14
2025-07-09 13F Byrne Asset Management LLC 9.481 17,60 1.736 48,42
2025-08-20 13F Forefront Wealth Partners, LLC 2.237 364
2025-08-12 13F Evelyn Partners Asset Management Ltd 72 13
2025-08-07 13F Laffer Investments 1.350 247
2025-08-08 13F Capital Investment Counsel, Inc 72.754 0,21 13.319 26,43
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 8.361 5,98 1.213 -5,38
2025-08-04 13F Pensionmark Financial Group, Llc 77.171 83,33 14.128 131,29
2025-08-08 13F Cetera Investment Advisers 266.168 5,19 48.727 32,70
2025-07-08 13F S.E.E.D. Planning Group LLC 11.288 7,72 2.066 35,92
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.247 22,74 228 55,10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 355.149 1,27 65.017 27,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 126 0,80 23 27,78
2025-07-17 13F Generate Investment Management Ltd 62.357 64,69 11.416 107,77
2025-07-22 13F Prentiss Smith & Co Inc 34.057 344,09 6.235 460,61
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 41.176 10,77 6.454 9,86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 52.482 6,10 9.608 33,84
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 55 10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79.199 1,91 14.499 28,55
2025-07-16 13F Vision Capital Management, Inc. 12.573 10,38 2.302 39,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.605 -250,29 843 -289,86
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 592 32,44 108 68,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 102.703 75,28 18.802 121,11
2025-08-14 13F Aqr Capital Management Llc 1.094.577 59,97 200.154 104,62
2025-07-23 13F Vontobel Holding Ltd. Call 4.000 732
2025-08-14 13F Financial Advisors Network, Inc. 2.750 16,87 503 47,51
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.868 63,23 525 106,69
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.800 69,51 27.058 31,50
2025-07-09 13F Sivia Capital Partners, LLC 3.225 26,67 590 59,89
2025-07-23 13F Somerville Kurt F 4.411 808
2025-08-14 13F Qube Research & Technologies Ltd Call 361.600 84,87 66.198 133,21
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2.309 0
2025-08-14 13F Glenview Trust Co 33.997 3,83 6.224 30,98
2025-08-13 13F Ossiam 323.313 10,63 59.189 39,56
2025-08-14 13F Mercer Global Advisors Inc /adv 251.075 0,06 45.964 26,22
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 1.316 10,03 241 38,73
2025-08-12 13F Global Retirement Partners, LLC 19.569 129,04 3.583 157,88
2025-08-14 13F Ironvine Capital Partners, LLC 47.024 3,81 8.609 30,96
2025-07-22 13F Hickory Asset Management, Inc. 3.631 39,92 665 76,60
2025-08-13 13F BCJ Capital Management, LLC 2.890 23,35 529 55,59
2025-08-05 13F Ellevest, Inc. 5.560 6,07 1.018 33,82
2025-07-31 13F McCarthy Asset Management, Inc. 1.159 212
2025-08-12 13F FourThought Financial Partners, LLC 35.689 2,04 6.533 28,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.586 1,56 540 -15,09
2025-07-29 13F Empirical Asset Management, LLC 1.599 293
2025-07-28 13F Elefante Mark B 2.025 371
2025-08-05 13F AGH Wealth Advisors, LLC 2.514 4,19 460 31,43
2025-07-29 13F Balboa Wealth Partners 8.019 3,19 1.468 30,26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15.858 72,13 2.903 117,29
2025-07-14 13F Masso Torrence Wealth Management Inc. 3.347 0,57 613 26,97
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 37.051 17,39 6.783 48,08
2025-08-13 13F Guggenheim Capital Llc 498.686 8,81 91.294 37,27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15.158 11,57 2.376 10,67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.929 10,05 1.452 38,85
2025-07-25 13F LRI Investments, LLC 758 40,37 139 76,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.576 15,06 1.021 45,09
2025-07-17 13F Centennial Wealth Advisory LLC 2.127 390
2025-07-25 13F Concord Wealth Partners 12.601 12,26 2.307 41,56
2025-07-30 13F Paul Damon & Associates, Inc. 4.270 0,28 782 26,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 101.254 1,04 15.260 -15,57
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 453.476 2,17 83.018 28,89
2025-07-11 13F Petredis Investment Advisors Llc 35.436 0,70 6.487 27,05
2025-08-12 13F one8zero8, LLC 1.250 229
2025-07-16 13F Novem Group 1.352 248
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 159 29
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1.341 245
2025-07-10 13F Focus Financial Network, Inc. 3.705 4,69 678 32,16
2025-08-13 13F West Wealth Group, LLC 1.470 262
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 404.664 8,57 60.987 -9,28
2025-07-28 13F Sagespring Wealth Partners, Llc 8.297 29,20 1.519 63,05
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.873 17,94 526 6,71
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1.577 289
2025-07-28 13F Cypress Wealth Services, LLC 2.193 402
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 222.276 45,91 40.692 84,07
2025-08-15 13F/A Florida Financial Advisors, Llc 5.253 17,60 962 48,30
2025-08-14 13F Integrated Wealth Concepts LLC 39.906 16,84 7.306 47,40
2025-08-14 13F Siemens Fonds Invest GmbH 34.703 5,83 6.353 33,52
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 14.500 29,46 2.655 63,32
2025-08-13 13F Orleans Capital Management Corp/la 1.830 14,38 335 44,40
2025-08-12 13F Stevens Capital Management Lp 3.123 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17.909 686,52 3.279 893,33
2025-05-15 NP PSET - Principal Price Setters Index ETF 4.127 7,33 599 -4,32
2025-07-25 13F Criteria Caixa, S.a.u. 45.729 8.372
2025-08-15 13F Semmax Financial Advisors Inc. 3.007 4,12 556 23,61
2025-07-22 13F Net Worth Advisory Group 7.937 1.453
2025-08-12 13F Coldstream Capital Management Inc 25.009 24,55 4.578 57,16
2025-08-13 13F California Public Employees Retirement System 2.380.485 55,59 435.795 96,28
2025-08-14 13F First Commonwealth Financial Corp /pa/ 6.060 2,26 1.109 29,10
2025-07-30 13F Bleakley Financial Group, LLC 39.787 9,63 7.284 38,30
2025-07-22 13F Red Door Wealth Management, LLC 1.708 10,55 313 39,29
2025-08-06 13F Prospera Financial Services Inc 44.941 30,40 8.229 64,49
2025-08-11 13F Brown Brothers Harriman & Co 1.122.822 39,13 205.555 75,51
2025-07-08 13F Gillespie Robinson & Grimm Inc 220.835 4,09 40.428 31,32
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 374 59
2025-07-17 13F SWS Partners 5.829 3,11 1.067 30,12
2025-07-31 13F Rational Advisors Llc 180 33
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9.064 1.366
2025-07-15 13F Maseco Llp 166 30
2025-07-16 13F Congress Asset Management Co /ma 2.723 498
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25.919 0,27 4.745 26,47
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.026 45,34 371 83,17
2025-08-13 13F Baird Financial Group, Inc. 166.233 3,38 30.432 30,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 17.142 1,38 3.138 27,92
2025-07-22 13F Woodmont Investment Counsel Llc 2.124 45,18 389 83,02
2025-08-13 13F Epoch Investment Partners, Inc. 1.300.943 2,26 238.164 29,00
2025-07-25 13F Cwm, Llc 73.898 12,83 14 44,44
2025-08-12 13F Holderness Investments Co 66.497 0,66 12.174 26,99
2025-07-31 13F Carnegie Capital Asset Management, LLC 170.343 13,01 31.185 55,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 408.345 2,37 74.756 29,14
2025-08-07 13F Varma Mutual Pension Insurance Co 146.482 14,54 26.816 44,50
2025-08-14 13F Optiver Holding B.V. Call 1.600 128,57 293 189,11
2025-08-14 13F Optiver Holding B.V. Put 400 100,00 73 151,72
2025-05-15 13F Kodai Capital Management LP 195.034 28.303
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7.294 1.335
2025-08-06 13F Moors & Cabot, Inc. 17.124 0,20 3.135 26,37
2025-08-12 13F Change Path, LLC 26.952 8,53 4.934 36,94
2025-07-08 13F Parallel Advisors, LLC 18.919 8,51 3.464 36,88
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 545 45,72 82 22,39
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 415.128 8,73 62.564 -9,14
2025-07-17 13F Sound Income Strategies, LLC 973 281,57 178 381,08
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 216.955 7,49 32.697 -10,18
2025-07-16 13F True North Advisors, LLC 6.948 354,12 1.272 472,52
2025-07-23 13F Clear Creek Financial Management, LLC 6.144 45,21 1.125 83,36
2025-08-05 13F NewSquare Capital LLC 570 172,73 104 246,67
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2.089 31,38 382 66,81
2025-07-17 13F Chatham Capital Group, Inc. 15.935 4,46 2.917 31,81
2025-08-13 13F Beacon Pointe Advisors, LLC 13.418 7,93 2.457 36,14
2025-08-14 13F USS Investment Management Ltd 157.612 0,85 28.851 27,08
2025-08-08 13F WASHINGTON TRUST Co 1.573 1,09 288 27,56
2025-07-08 13F Braun-Bostich & Associates Inc. 1.798 0,73 329 27,03
2025-04-29 NP TAX - Cambria Tax Aware ETF 62 10
2025-07-25 13F Natural Investments, Llc 2.571 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 141.570 62,42 25.917 104,89
2025-08-11 13F Slagle Financial, LLC 1.170 214
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 12.990 93,02 2.378 143,65
2025-08-11 13F Beta Wealth Group, Inc. 2.901 0,03 531 26,43
2025-08-04 13F Center for Financial Planning, Inc. 834 46,06 153 85,37
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 143 5,93 26 31,58
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 32
2025-08-15 13F Captrust Financial Advisors 79.190 11,80 14.497 41,04
2025-08-07 13F Vise Technologies, Inc. 32.369 74,99 5.926 96,97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 121 18
2025-08-04 13F Premier Path Wealth Partners, LLC 5.579 8,63 1.021 37,05
2025-08-14 13F SummitTX Capital, L.P. 59.051 316,41 10.810 425,52
2025-08-06 13F Sound Shore Management Inc /ct/ 364.517 66.732
2025-08-14 13F Diversify Advisory Services, LLC 4.320 13,03 814 42,56
2025-07-29 13F Virginia Retirement Systems Et Al 287.630 11,86 52.656 41,12
2025-07-15 13F Ccm Investment Advisers Llc 101.087 1,91 18.506 28,57
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.382 18,95 8.681 17,96
2025-07-17 13F/A Capital Investment Advisors, LLC 43.576 27,43 7.977 60,76
2025-07-14 13F Foster Group, Inc. 2.114 387
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 14.043 2,97 2.571 29,86
2025-07-25 13F Bill Few Associates, Inc. 17.365 69,53 3.179 113,93
2025-08-08 13F SG Americas Securities, LLC 396.402 5.456,52 73 7.100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.579 71,50 838 116,54
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 23.756 0,49 3.724 -0,35
2025-07-01 13F Harbor Investment Advisory, Llc 789 4,64 144 32,11
2025-07-14 13F Narus Financial Partners, LLC 1.433 3,77 262 31,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 16.341 0,42 2.561 -0,43
2025-07-28 13F Cornerstone Wealth Group, LLC 36.511 1.500,66 6.684 1.925,45
2025-08-12 13F/A Boston Partners 3.536.507 50,77 646.915 90,45
2025-08-14 13F Summit Trail Advisors, Llc 17.920 3.281
2025-07-07 13F Versant Capital Management, Inc 2.176 133,98 398 197,01
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 126.103 32,74 19.005 10,92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 565 24,45 103 58,46
2025-08-13 13F Stenger Family Office, LLC 10.810 40,59 2.047 63,76
2025-08-07 13F Garda Capital Partners Lp Put 117.400 208,14 21.492 288,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 103 19
2025-08-13 13F Centiva Capital, LP Put 42.900 7.854
2025-08-13 13F Centiva Capital, LP Call 16.100 2.947
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.878 2,64 93.526 29,48
2025-08-07 13F Garda Capital Partners Lp Call 136.200 250,13 24.934 341,70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 86.909 27,31 15.910 60,59
2025-08-14 13F Wahed Invest LLC 22.075 3,93 4.041 31,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.700 25,93 311 59,49
2025-08-13 13F Cresset Asset Management, LLC 116.339 4,55 21.298 31,89
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 17.527 109,65 2.641 75,25
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.030 189
2025-07-31 13F West Michigan Advisors, Llc 2.076 23,94 380 56,38
2025-07-31 13F Kornitzer Capital Management Inc /ks 6.442 20,41 1.179 51,93
2025-07-10 13F Moody National Bank Trust Division 11.067 1,77 2.026 28,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 107 7,00 17 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.282 0,62 418 26,75
2025-07-25 13F Ellis Investment Partners, LLC 1.718 0,23 315 26,61
2025-07-31 13F QV Investors Inc. 81.340 60,34 15 100,00
2025-05-20 13F Blue Rock Wealth Management LLC 2.000 290
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.750 687
2025-08-11 13F Brass Tax Wealth Management, Inc 1.301 238
2025-08-14 13F Toroso Investments, LLC Call 38 3
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2.497.361 6,15 391.461 5,26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 178 14,10 26 0,00
2025-07-22 13F Kickstand Ventures, Llc. 1.169 214
2025-08-14 13F Challenger Wealth Management 1.354 248
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 136.754 1,76 21.436 0,92
2025-08-07 13F Winthrop Capital Management, LLC 1.004 0
2025-08-13 13F Aristides Capital LLC 5.494 1.006
2025-07-31 13F Turning Point Benefit Group, Inc. 1.114 204
2025-07-23 13F Eagle Rock Investment Company, Llc 16.113 1,85 2.950 28,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.326 3,77 1.890 30,89
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.254 6,32 40.011 5,44
2025-08-15 13F Keel Point, LLC 5.810 24,01 1.064 56,55
2025-07-16 13F Patton Fund Management, Inc. 1.452 266
2025-08-07 13F Private Advisory Group LLC 1.465 268
2025-07-21 13F Jmac Enterprises Llc 1.300 238
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 206 5,10 38 32,14
2025-08-08 13F Itau Unibanco Holding S.A. 862 22,44 116
2025-08-06 13F SP Asset Management LLC 58.741 0,61 10.754 26,92
2025-07-18 13F Gold Investment Management Ltd. 30.887 11,02 5.666 40,35
2025-08-12 13F Bahl & Gaynor Inc 1.223 224
2025-08-14 13F Wealth Preservation Advisors, LLC 17 21,43 3 50,00
2025-08-14 13F Warren Averett Asset Management, LLC 59.346 0,42 10.864 26,68
2025-07-29 13F Beverly Hills Private Wealth, LLC 6.582 7,60 1.205 35,85
2025-07-15 13F LeConte Wealth Management, LLC 1.155 211
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719.565 15,30 314.801 45,45
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.031 19,79 3.297 18,77
2025-08-11 13F Renaissance Group Llc 207.479 4.279,04 37.983 5.428,82
2025-06-26 NP UVALX - Value Fund Shares 77.032 13,91 11.609 -4,81
2025-08-06 13F Decker Retirement Planning Inc. 19 3
2025-08-13 13F Maia Wealth LLC 9.450 109,44 1.730 165,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31.939 0,27 5.847 26,50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 5
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 122.691 41,80 22.489 79,81
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7.326 7,67 1.341 35,87
2025-08-06 13F Achmea Investment Management B.V. 501.587 7,60 92 35,82
2025-07-23 13F Heck Capital Advisors, LLC 2.055 376
2025-08-14 13F Ubs Asset Management Americas Inc 1.272.907 3,47 233.031 30,52
2025-08-27 NP TLLVX - Large-Cap Value Fund 5.337 35,53 977 71,10
2025-08-11 13F Stoneridge Investment Partners Llc 6.294 25,30 1
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 23.160 84,48 4.177 83,24
2025-08-08 13F Prospector Partners Llc 27.117 4.964
2025-08-04 13F Linscomb & Williams, Inc. 1.104 202
2025-07-29 NP PRVS - Parnassus Value Select ETF 1.377 25,18 252 58,49
2025-08-14 13F Wetherby Asset Management Inc 29.640 4,59 5.426 17,75
2025-07-24 13F Jfs Wealth Advisors, Llc 345 16,16 63 46,51
2025-07-15 13F Perennial Advisors, LLC 22.063 0,81 4.039 27,17
2025-07-31 13F Nilsine Partners, LLC 28.272 1,86 5.176 28,51
2025-08-11 13F Shoker Investment Counsel, Inc. 16.550 0,39 3.030 26,63
2025-07-15 13F Martin Capital Advisors, LLP 2.379 20,21 436 51,57
2025-07-29 NP PRCS - Parnassus Core Select ETF 11.491 137,52 2.104 199,57
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 40.229 0,06 7.255 -14,96
2025-08-14 13F Saba Capital Management, L.P. Put 332.100 60.798
2025-07-10 13F Signal Advisors Wealth, LLC 1.351 247
2025-08-14 13F Saba Capital Management, L.P. 62.421 11.427
2025-08-14 13F Howard Hughes Medical Institute 175 32
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.550 14,81 284 45,13
2025-07-31 13F Leelyn Smith, LLC 31.210 2,87 5.714 29,78
2025-07-30 13F Jacobsen Capital Management 1.516 278
2025-08-01 13F Liberty Wealth Management Llc 18.960 0,56 3.471 26,86
2025-07-29 13F BKD Wealth Advisors, LLC 21.149 9,41 3.872 38,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9.724 8,68 1.780 37,13
2025-08-12 13F Manchester Capital Management LLC 1.832 335
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 27.330 157,59 5.003 225,08
2025-08-13 13F Rench Wealth Management, Inc. 33.350 0,65 6.105 26,98
2025-07-23 13F RMG Wealth Management LLC 243 47
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.649 485
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 115.393 4,64 17.391 -12,56
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 12.940 310,79 2.369 418,16
2025-08-07 13F Davis R M Inc 3.782 0,77 692 27,21
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.638 25,49 666 58,57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.007 11,07 315 10,18
2025-07-07 13F Verde Capital Management 6.602 13,91 1.209 43,64
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 11.968 5,65 2.191 33,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25.500 80,85 4.668 128,15
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.290 0
2025-08-14 13F Fort Point Capital Partners LLC 1.263 231
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 438.001 2,24 80.185 28,97
2025-08-12 13F Westfield Capital Management Co Lp 694.431 13.360,57 127.129 16.895,86
2025-07-29 13F Nordea Investment Management Ab 2.329.966 2,12 427.292 30,68
2025-08-14 13F Waterway Wealth Management, LLC 3.492 639
2025-07-21 13F CenterStar Asset Management, LLC Put 3.200 586
2025-08-14 13F Cascades Capital Asset Management, LLC 1.109 203
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.015 369
2025-08-14 13F Oddo Bhf Asset Management Sas 42.269 13,55 7.738 43,27
2025-08-14 13F Ubs Oconnor Llc 30.000 5.492
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.710.560 1,66 559.218 -15,04
2025-07-23 13F Evexia Wealth Llc 2.251 25,40 429 59,70
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 16.746 3,74 3.020 3,04
2025-07-21 13F Consilium Wealth Advisory, LLC 6.851 1.254
2025-08-13 13F Providence Capital Advisors, LLC 35.000 1,45 6.407 27,99
2025-07-17 13F Walker Asset Management, LLC 2.008 0,25 368 26,55
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 30 15,38 5 0,00
2025-08-06 13F Sienna Gestion 113.221 10,19 18.924 30,56
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166.817 7,05 182.899 6,15
2025-08-19 13F Hohimer Wealth Management, Llc 15.472 1,07 2.832 27,51
2025-08-11 13F Portside Wealth Group, LLC 10.708 23,25 1.960 55,56
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 91.703 51,93 16.788 91,67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.740 5,79 429 4,89
2025-07-30 NP CCMG - CCM Global Equity ETF 38.134 60,13 5.978 58,79
2025-07-30 13F Wallace Advisory Group, LLC 2.854 26,62 414 13,11
2025-07-29 13F ODonnell Financial Services, LLC 1.737 0,06 318 26,29
2025-07-10 13F Tompkins Financial Corp 59 18,00 11 42,86
2025-07-16 13F Evergreen Private Wealth LLC 46.469 15,37 8.507 45,57
2025-08-12 13F Maxi Investments CY Ltd 19.400 189,55 4
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 81.213 3,02 12.240 -13,91
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 35.732 2,81 6.541 29,70
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 517.557 14,62 81.127 13,66
2025-08-26 NP QCGRRX - Growth Account Class R1 1.853.948 10,83 339.402 39,81
2025-08-07 13F DJE Kapital AG 67.795 24,82 12.415 60,24
2025-06-26 NP DGFAX - Davis Global Fund Class A 67.510 25,04 10.174 4,49
2025-07-21 13F CenterStar Asset Management, LLC Call 1.200 220
2025-08-14 13F SRN Advisors, LLC 4.515 6,09 827 33,87
2025-08-01 13F New York Life Investment Management Llc 122.085 1,18 22.350 27,64
2025-08-13 13F NEOS Investment Management LLC 207.874 42,36 38.055 79,59
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.734 252
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 23.717 27,09 4.277 26,24
2025-08-14 13F Brevan Howard Capital Management LP 90.180 61,52 16.509 103,76
2025-08-14 13F/A Skopos Labs, Inc. 10.578 76,74 1.936 123,04
2025-07-22 13F Clarius Group, LLC 9.931 10,49 1.818 39,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.393 5,30 1.868 -12,02
2025-08-08 13F Tortoise Investment Management, LLC 437 9,25 80 37,93
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.556 96,46 285 149,12
2025-07-24 13F Boomfish Wealth Group, LLC 16.648 2,41 3.048 29,16
2025-07-01 13F Park National Corp /oh/ 1.225 224
2025-07-15 13F Alpha Omega Wealth Management LLC 4.457 8,84 816 37,21
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 12.429 1,47 2.275 28,02
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.446 5.177,06 4.655 4.697,94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.478 0,94 454 27,25
2025-07-08 13F Persium Advisors, LLC 3.593 2,57 658 29,33
2025-08-12 13F Athena Investment Management 3.130 21,55 573 53,62
2025-07-09 13F Veracity Capital LLC 1.160 212
2025-08-14 13F Graham Capital Management, L.P. 1.100 201
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 398 51,91 60 25,53
2025-07-21 13F Stock Yards Bank & Trust Co 7.698 12,54 1.409 42,04
2025-08-11 13F Perennial Investment Advisors, LLC 1.476 2,93 270 29,81
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 36.157 311,39 6.619 419,14
2025-07-16 13F Advisors Management Group Inc /adv 10.095 2,74 2 0,00
2025-08-06 13F EFG Asset Management (North America) Corp. 32.636 37,98 5.974 73,86
2025-07-29 13F Chicago Partners Investment Group LLC 7.391 7,54 1.382 29,16
2025-07-31 13F/A Interchange Capital Partners, LLC 5.542 0,27 1.014 26,43
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.962 5,74 70.658 33,39
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 50,29 122 35,96
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.852 70,93 8.943 115,65
2025-07-30 13F/A Alpha Wealth Funds, LLC 1.300 237
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.437 7,52 1.911 35,65
2025-08-08 13F Forsta Ap-fonden 264.100 7,75 48.349 35,93
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 55.703 8.395
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 178.158 0,29 32.615 26,52
2025-08-29 NP LIVR - Intelligent Livermore ETF 1.800 330
2025-08-15 13F Caxton Associates Llp 16.375 60,70 2.998 102,77
2025-07-10 13F Bigelow Investment Advisors, LLC 3.549 2,72 650 29,54
2025-06-30 NP PEVC - Pacer PE/VC ETF 28 4
2025-08-06 13F Commonwealth Equity Services, Llc 358.786 0,16 66 27,45
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.256 230
2025-08-12 13F J.w. Cole Advisors, Inc. 40.088 0,54 7.339 26,82
2025-08-18 13F Tyler-Stone Wealth Management 4.765 872
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 19.993 64,58 3.606 39,89
2025-08-04 13F AMG National Trust Bank 1.936 34,16 354 69,38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.236 35,23 5.718 70,58
2025-08-08 13F Mv Capital Management, Inc. 2.376 0,59 435 26,90
2025-07-09 13F DLK Investment Management, LLC 2.350 0,60 430 26,84
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.789 37,19 328 73,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3.845 23,43 70.390 55,72
2025-08-07 13F Alpha Cubed Investments, LLC 19.630 0,32 3.594 26,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 12.738 4,33 233.195 31,62
2025-07-28 13F Ritholtz Wealth Management 9.872 0,35 1.807 26,63
2025-07-15 13F Avaii Wealth Management, Llc 1.277 234
2025-07-23 13F REAP Financial Group, LLC 614 117,73 112 180,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.844.760 3,71 520.790 30,83
2025-08-11 13F Kirtland Hills Capital Management, Llc 4.773 23,81 874 65,03
2025-07-29 13F Fundamentun, Llc 3.738 13,51 684 43,40
2025-07-24 13F ADAPT Investment Managers SA Call 150.000 27.460
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 143.183 0,55 21.579 -15,97
2025-07-24 13F ADAPT Investment Managers SA Put 225.000 41.191
2025-08-05 13F State Of Michigan Retirement System 273.355 0,66 50.043 26,99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.352 63,48 212 62,31
2025-08-11 13F First American Trust, Fsb 3.143 11,14 575 40,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.806 101,87 440 100,46
2025-08-12 13F Clark Financial Services Group Inc /bd 3.000 9,65 549 38,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 367 2,80 67 31,37
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 816.037 1,47 127.914 0,62
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 52.025 43,04 7.841 19,53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61.965 0,27 11.344 26,48
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 8 60,00
2025-08-08 13F Geode Capital Management, Llc 21.026.363 1,98 3.836.807 28,50
2025-08-08 13F/A Ignite Planners, LLC 1.920 2,73 366 31,29
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.509 53,23 1.334 52,00
2025-07-09 13F Fiduciary Alliance LLC 6.608 282,41 1.210 383,60
2025-08-14 13F TCG Advisory Services, LLC 48.392 286,92 8.859 388,37
2025-08-14 13F Syon Capital Llc 12.135 7,96 2.222 36,17
2025-08-12 13F Wood Tarver Financial Group, LLC 135 29,81 0 -100,00
2025-08-12 13F Calton & Associates, Inc. 2.683 80,07 491 127,31
2025-07-30 13F Drive Wealth Management, Llc 3.057 7,38 560 35,35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7.088 1,97 1.298 28,67
2025-08-13 13F Mackenzie Financial Corp 180.747 13,16 33.089 42,75
2025-08-11 13F Elequin Capital Lp Call 8.000 1.465
2025-08-07 13F Proficio Capital Partners LLC 4.743 13,31 868 43,00
2025-07-17 13F Patton Albertson Miller Group, Llc 37.990 9,53 6.955 38,17
2025-08-14 13F Catalyst Financial Partners Llc 5.595 9,53 1.024 38,19
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6.120 23,76 1.120 56,21
2025-08-14 13F Rafferty Asset Management, LLC 2.502.036 39,38 458.048 75,83
2025-07-08 13F GK Wealth Management LLC 1.407 258
2025-07-28 13F Twin Tree Management, LP Call 235.700 187,09 43.150 262,17
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 38.052 6,79 6.015 -3,39
2025-07-10 13F Baader Bank INC 39.922 1,58 7.286 28,57
2025-07-24 13F Brandywine Oak Private Wealth Llc 1.114 204
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.123 22,46 169 2,42
2025-08-12 13F Camden National Bank 2.044 10,97 374 40,07
2025-07-14 13F Pacifica Partners Inc. 42.791 4,87 7.840 41,78
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 12.066 6,56 1.891 5,70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.292 0
2025-07-22 13F Iron Horse Wealth Management, LLC 60 50,00 11 100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 1.290 236
2025-07-30 13F DekaBank Deutsche Girozentrale 816.742 3,25 149 33,33
2025-08-15 13F 44 Wealth Management Llc 8.888 9,08 1.627 37,65
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 49.801 21,99 7.506 1,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.342 5,77 795 33,45
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 3.000 549
2025-07-08 13F Gallacher Capital Management LLC 2.238 410
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2.570 7,98 470 36,23
2025-07-31 13F Darden Wealth Group Inc 2.170 397
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 5.651 46,93 1.035 85,30
2025-07-17 13F Wd Rutherford Llc 4.323 11,91 791 41,00
2025-07-17 13F Catalytic Wealth RIA, LLC 6.871 134,51 1.258 195,76
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 45.085 43,33 6.543 27,90
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46.694 2,53 8.548 29,34
2025-08-04 13F Assetmark, Inc 312.618 28,48 57.231 62,09
2025-08-13 13F PineBridge Investments, L.P. 142.432 18,73 26.075 49,78
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.866 180,18 342 255,21
2025-07-25 NP FWD - AB Disruptors ETF 39.178 158,50 6.141 156,41
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 458 83
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.361 2.080
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.599 3,74 1.025 30,91
2025-08-14 13F CTC Alternative Strategies, Ltd. 5.580 1.022
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 428 229,23 78 333,33
2025-07-09 13F Pines Wealth Management, LLC 1.342 256
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21.032 3,12 3.850 30,11
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3.422 165,07 536 162,75
2025-08-07 13F HighPoint Advisor Group LLC 13.931 5,90 2.550 29,64
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 8.864 20,14 1.286 7,26
2025-06-26 NP ACVF - American Conservative Values ETF 3.507 1,86 529 -14,84
2025-08-06 13F Ing Groep Nv 492.773 8,59 90.212 36,99
2025-08-14 13F Noked Israel Ltd 230.159 42
2025-08-14 13F Globeflex Capital L P 88.749 16.247
2025-08-14 13F Bragg Financial Advisors, Inc 156.569 0,45 28.663 26,73
2025-08-14 13F Sphera Management Technology Funds Ltd 25.310 42,19 4.634 79,37
2025-07-09 13F Bank of New Hampshire 7.480 1,70 1.369 28,30
2025-07-24 13F Court Place Advisors, LLC 9.130 0,21 1.671 26,40
2025-07-25 13F waypoint wealth counsel 2.676 40,69 490 77,82
2025-07-31 13F Prudent Man Advisors, LLC 7.725 84,32 1.414 132,57
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.802 43,81 330 81,77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 103 77,59 19 125,00
2025-08-11 13F Principal Securities, Inc. 44.706 44,94 8.184 63,16
2025-08-13 13F StoneX Group Inc. 10.066 6,91 1.843 34,85
2025-07-23 13F Broderick Brian C 5.323 974
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.777 2.974,47 5.268 3.365,79
2025-07-22 13F Gf Fund Management Co. Ltd. 159.827 0,45 29.260 26,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 27.425 0,93 5.021 27,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 5.400 989
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.149.316 13,40 210.405 43,06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 911 167
2025-07-29 NP GIMFX - GMO Implementation Fund 4.544 319,96 712 316,37
2025-07-25 13F Richardson Financial Services Inc. 84 18,31 15 50,00
2025-08-08 13F Creative Planning 258.780 14,95 47.375 45,01
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 53.681 5,80 8.414 4,93
2025-07-15 13F Eaton Financial Holdings Company, LLC 1.218 223
2025-07-29 13F Calamos Wealth Management LLC 29.138 2,10 5.334 28,81
2025-07-22 13F Duncan Williams Asset Management, LLC 1.169 214
2025-08-13 13F Capital Research Global Investors 4.572.490 493,60 837.087 648,83
2025-08-01 13F Bessemer Group Inc 1.581.298 49,63 289 88,89
2025-08-14 13F Norinchukin Bank, The 68.654 6,62 12.568 34,50
2025-08-14 13F Strategic Global Advisors, LLC 18.437 6,21 3.375 33,98
2025-08-14 13F Investment Management Corp of Ontario 70.613 65,68 12.927 109,01
2025-08-14 13F Bnp Paribas 215.366 1,61 39.418 28,35
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 426 10,65 78 40,00
2025-07-30 13F IMG Wealth Management, Inc. 53 10
2025-08-13 13F Alerus Financial Na 400 73
2025-07-16 13F Perigon Wealth Management, LLC 24.806 0,92 4.541 27,34
2025-07-29 13F Consilio Wealth Advisors, Llc 1.302 239
2025-08-13 13F Wellspring Financial Advisors, LLC 1.861 13,06 341 42,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.148 2,29 393 29,28
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 148.737 2,04 27.229 28,72
2025-08-07 13F Resources Investment Advisors, LLC. 11.938 9,29 2.185 37,85
2025-07-18 13F RKL Wealth Management LLC 1.408 258
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.469 9,67 31.208 38,35
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 459.474 4,63 84.116 31,99
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.400 42,25 1.654 26,94
2025-07-23 13F Citizens National Bank Trust Department 35.266 0,06 6.456 26,24
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3.162 6,97 579 34,73
2025-08-14 13F Stifel Financial Corp 908.480 2,12 166.331 28,82
2025-07-31 13F Ssa Swiss Advisors Ag 24.902 38,75 4.652 79,13
2025-08-13 13F Jump Financial, LLC 34.837 361,85 6.378 482,91
2025-08-01 13F AustralianSuper Pty Ltd 7.766 1.422
2025-08-07 13F Rossmore Private Capital 1.194 219
2025-08-05 13F Bank of New York Mellon Corp 7.951.691 3,80 1.455.716 30,95
2025-07-16 13F Fortune Financial Advisors, LLC 12.650 1,18 2.316 27,62
2025-04-28 NP BFOR - Barron's 400 ETF 1.912 1,22 302 -8,48
2025-08-14 13F Alphadyne Asset Management, LLC Call 1.400 256
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.918 1,59 1.398 0,72
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.300 421
2025-08-14 13F Alphadyne Asset Management, LLC 561 103
2025-07-15 13F Graypoint LLC 8.020 14,25 1.468 44,20
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 214 52,86 34 37,50
2025-08-14 13F Beacon Investment Advisors Llc 37.679 1,14 6.903 27,69
2025-08-11 13F Private Advisor Group, LLC 38.217 13,28 6.996 42,89
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1.885 5,60 345 33,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11.739 10,81 1.840 9,92
2025-07-31 13F Fielder Capital Group LLC 3.860 1,50 707 28,13
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.070 591
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 174.383 70,95 31.924 115,66
2025-08-07 13F Allworth Financial LP 31.392 40,21 5.747 70,91
2025-08-05 13F Intellectus Partners, LLC 6.763 0,83 1.238 27,24
2025-08-01 13F Bank of Jackson Hole Trust 4.314 19,17 790 37,94
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 47.860 6,38 6.945 -5,07
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4.526 9,40 829 38,00
2025-08-14 13F Cantor Fitzgerald, L. P. 1.061 194
2025-08-12 13F Unison Asset Management LLC 35.629 4,59 6.523 44,04
2025-08-11 13F GW&K Investment Management, LLC 856 72,58 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 60 33,33 11 25,00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2.916 25,69 534 58,63
2025-04-28 13F Pinnacle Financial Partners Inc 2.315 3,30 336 -7,97
2025-08-11 13F Wealthspire Advisors, LLC 8.754 4,07 1.603 31,31
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 29.349 0,76 5.373 27,09
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 22.621 2,38 4.141 29,16
2025-07-17 13F Wolff Wiese Magana Llc 4.075 142,85 746 207,00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15.822 2.480
2025-08-14 13F DecisionPoint Financial, LLC 16 77,78 3 100,00
2025-08-14 13F Hancock Whitney Corp 115.005 0,91 21.054 27,30
2025-08-05 13F Bridgewater Advisors Inc. 8.870 3,88 1.671 30,96
2025-08-15 13F Alaethes Wealth LLC 14.472 5,05 2.649 32,52
2025-07-17 13F Paradigm Financial Partners, Llc 2.355 7,58 431 35,96
2025-07-21 13F Intrinsic Value Partners, LLC 4.317 790
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 10.500 1.922
2025-07-24 13F Ronald Blue Trust, Inc. 6.692 6,15 1.225 34,03
2025-07-23 13F Fulton Breakefield Broenniman Llc 1.821 13,46 333 43,53
2025-08-06 13F Rialto Wealth Management, LLC 543 1,12 99 28,57
2025-07-16 13F Processus Wealth & Capital Management, LLC 17.436 0,16 3.192 26,33
2025-07-18 13F Pure Financial Advisors, Inc. 3.375 19,60 618 50,86
2025-08-14 13F FIL Ltd 15.139 255,21 2.771 348,38
2025-08-14 13F Herold Advisors, Inc. 3.741 11,84 685 41,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 17.389 44,86 3.183 82,72
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 148 13,85 22 -4,35
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2.237 19,12 410 50,37
2025-07-11 13F Pinnacle Bancorp, Inc. 2.271 3,18 416 30,09
2025-08-07 13F Profund Advisors Llc 111.381 5,52 20.391 33,12
2025-08-13 13F Ostrum Asset Management 24.659 0,48 4.514 26,76
2025-07-30 13F D.a. Davidson & Co. 68.806 0,56 12.596 26,86
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3.855 34,18 604 33,04
2025-07-31 13F First Business Financial Services, Inc. 1.114 204
2025-08-08 13F IMA Wealth, Inc. 10.494 75,78 1.921 121,82
2025-07-22 13F Belpointe Asset Management LLC 5.035 19,77 922 50,98
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 2.332 10,68 351 -7,39
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 1.364.800 136,04 249.854 197,77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 120.167 3,96 21.999 31,14
2025-07-24 13F Callan Family Office, LLC 19.168 162,90 3.509 231,66
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 96.706 1,79 17.704 28,41
2025-07-14 13F Occidental Asset Management, LLC 24.752 2,59 4.531 29,42
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 9.370 1.469
2025-08-01 13F Conscious Wealth Investments, Llc 22.676 0,11 4.273 21,23
2025-08-13 13F Groupe la Francaise 31.381 17,66 5.720 45,23
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.407 24,96 212 4,43
2025-07-22 13F Old National Bancorp /in/ 1.992 365
2025-07-25 13F Verdence Capital Advisors LLC 47.374 14,69 8.673 44,68
2025-08-08 13F Vestcor Inc 26.338 3,70 5 33,33
2025-08-12 13F Wulff, Hansen & Co. 1.500 275
2025-07-30 13F VCI Wealth Management LLC 7.092 9,24 1.298 37,79
2025-07-29 13F Horst & Graben Wealth Management LLC 1.283 235
2025-08-08 13F Grandfield & Dodd, Llc 252.114 13,48 46.155 43,16
2025-07-25 13F Johnson Investment Counsel Inc 21.955 0,82 4.019 27,18
2025-08-13 13F Groupama Asset Managment 19.878 9,09 3.642 37,76
2025-08-14 13F Ieq Capital, Llc 125.734 41,29 23.018 78,25
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 18.100 20,41 2.837 19,40
2025-07-25 13F Sovereign Financial Group, Inc. 1.390 254
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.936 721,71 721 943,48
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.784 7,81 570 -9,95
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 36.288 2,55 6.643 29,39
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 51.071 9.350
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 115.000 70,31 21.053 32,13
2025-08-18 13F Rexford Capital Inc 5.459 999
2025-08-14 13F Paradigm Capital Management, LLC/NV 2.035 0
2025-08-04 13F Mayflower Financial Advisors, LLC 1.295 237
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 27.501 87,77 4.145 56,91
2025-07-18 13F Cooper Financial Group 3.235 9,51 592 38,32
2025-07-21 13F Quent Capital, LLC 3.630 4,01 665 31,23
2025-07-17 13F LVW Advisors, LLC 3.796 12,94 695 42,51
2025-08-27 13F/A Squarepoint Ops LLC Call 205.100 76,51 37.548 122,67
2025-08-27 13F/A Squarepoint Ops LLC Put 110.700 42,84 20.266 80,20
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4.215 16,37 772 46,86
2025-08-27 13F/A Squarepoint Ops LLC 223.655 644,77 40.945 839,73
2025-08-12 13F Ensign Peak Advisors, Inc 1.262.058 10,49 231.045 39,39
2025-08-08 13F Bailard, Inc. 27.786 1,21 5.087 27,69
2025-07-24 13F Stiles Financial Services Inc 8.516 11,66 1.559 40,96
2025-07-15 13F Ballentine Partners, LLC 16.390 14,21 3.001 44,09
2025-08-13 13F Baker Avenue Asset Management, LP 117.223 0,46 21.460 26,73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 412.723 2,01 62.201 -14,76
2025-07-29 13F Latitude Advisors, LLC 1.308 239
2025-07-31 13F WFA Asset Management Corp 5.198 0,17 1.227 14,58
2025-07-18 13F Ninety One UK Ltd 150.093 27.478
2025-07-08 13F Rise Advisors, LLC 640 25,74 117 60,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.266 320,60 232 437,21
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 5.729 1,70 1.049 28,27
2025-08-08 13F Kingsview Wealth Management, LLC 16.623 12,21 3.043 41,60
2025-08-14 13F Wellington Management Group Llp 196.348 110,55 35.945 165,63
2025-08-07 13F Fund Evaluation Group, LLC 1.228 225
2025-07-02 13F Jacobs & Co/ca 73.126 1,82 13 30,00
2025-08-08 13F First Western Trust Bank 1.160 212
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2.060 377
2025-08-08 13F Advisory Resource Group 32.740 0,98 5.994 27,38
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.344 1.343,06 2.248 1.331,85
2025-08-14 13F Soros Fund Management Llc 83.513 68,65 15.289 112,75
2025-07-09 13F Czech National Bank 198.589 6,33 36.356 34,14
2025-04-29 13F Callan Capital, LLC 1.525 221
2025-07-16 13F TCI Wealth Advisors, Inc. 1.245 228
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14.876 0,68 2.723 27,01
2025-08-06 13F SOUTH STATE Corp 3.960 0,18 725 26,35
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.374 19,78 358 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 9.467 62,27 1.733 104,85
2025-07-25 13F Yarger Wealth Strategies, Llc 1.177 215
2025-04-29 13F Hm Payson & Co 11.039 5,16 1.602 -6,21
2025-07-31 13F Buckingham Strategic Partners 8.131 5,57 1.489 33,21
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 36.730 10,70 6.724 39,65
2025-08-14 13F EdgePoint Investment Group Inc. 4.991.467 3,58 913.788 30,67
2025-08-11 13F Frank, Rimerman Advisors LLC 22.443 109,94 4.109 164,86
2025-08-13 13F MIG Capital, LLC 15.157 316,06 2.775 425,38
2025-08-12 13F Edmond De Rothschild Holding S.a. 45.165 2,27 8.268 29,03
2025-08-12 13F Running Point Capital Advisors, LLC 2.146 1,37 393 27,69
2025-07-22 13F MBL Wealth, LLC 1.194 219
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 816 149
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.495 11,33 29.915 -6,97
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 586.498 0,06 107.370 26,23
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.430 17,16 445 48,00
2025-07-15 13F Colonial River Wealth Management, LLC 1.104 219
2025-05-15 13F Tanaka Capital Management Inc 7.083 0,24 1 0,00
2025-07-29 13F Parthenon Llc 1.200 220
2025-08-14 13F IHT Wealth Management, LLC 10.228 2,44 1.873 29,19
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 239.896 2,07 36.155 -14,70
2025-08-14 13F Riggs Asset Managment Co. Inc. 63 12
2025-08-29 NP STRV - Strive 500 ETF 14.239 6,60 2.607 34,47
2025-08-13 13F Cerity Partners LLC 268.579 9,04 49.169 37,56
2025-08-12 13F Axq Capital, Lp 2.494 457
2025-07-23 13F Tectonic Advisors Llc 13.406 5,93 2.454 33,66
2025-08-08 13F Advyzon Investment Management, LLC 1.136 208
2025-08-07 13F BHK Investment Advisors, LLC 4.412 7,95 808 36,09
2025-08-08 13F Fortis Group Advisors, LLC 7.545 1.359
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12.247 1.846
2025-07-31 13F GLOBALT Investments LLC / GA 9.514 1,36 1.742 27,83
2025-08-13 13F Rsm Us Wealth Management Llc 25.167 10,93 4.607 39,95
2025-07-31 13F Kathleen S. Wright Associates Inc. 554 0,18 104 25,61
2025-08-12 13F Argent Trust Co 33.521 42,10 6.137 79,26
2025-07-25 NP USAWX - World Growth Fund Shares 8.900 15,58 1.395 14,63
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.757 348
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 48 8
2025-07-21 13F Zwj Investment Counsel Inc 4.239 4,62 776 32,03
2025-08-06 13F New Millennium Group LLC 9.193 21.788,10 1.683 27.950,00
2025-08-04 13F IFG Advisory, LLC 36.156 1.008,06 6.619 1.299,37
2025-08-15 13F Kensington Investment Counsel, LLC 1.304 239
2025-07-29 13F Angeles Wealth Management, Llc 3.173 50,74 581 90,16
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1.006 152
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7.800 271,43 1.176 210,85
2025-08-01 13F Oarsman Capital, Inc. 1.638 15,92 300 45,85
2025-07-24 13F Standard Life Aberdeen plc 736.368 7,54 135.864 38,58
2025-08-14 13F Sig Brokerage, Lp 15.138 2.771
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 533.430 3,12 80.393 -13,83
2025-08-08 13F Pnc Financial Services Group, Inc. 500.670 5,19 91.658 32,70
2025-07-31 13F Ingalls & Snyder Llc 28.645 7,51 5 66,67
2025-08-07 13F Roberts Glore & Co Inc /il/ 4.739 98,95 868 151,30
2025-08-14 13F Gotham Asset Management, LLC 165.338 33,30 30.268 68,16
2025-08-13 13F F/M Investments LLC 2.040 7,54 373 35,64
2025-05-15 13F Texas Permanent School Fund 100.254 15.109
2025-08-19 13F Asset Dedication, LLC 496 11,71 91 40,63
2025-08-07 13F Midwest Trust Co 114.352 20.934
2025-08-14 13F Sig Brokerage, Lp Put 15.000 2.746
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.369 10,80 1.166 39,81
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 10.516 25,31 1.585 4,69
2025-08-05 13F Lifeworks Advisors, LLC 18.189 30,43 3.330 64,56
2025-07-18 13F McGuire Investment Group, LLC 125.176 1,83 22.916 28,45
2025-08-05 13F Commonwealth Retirement Investments LLC 16.771 82,65 3.070 130,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13.338 0,67 2.442 27,00
2025-07-15 13F Unified Investment Management 2.863 11,01 524 40,11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9.032 8,78 1.653 37,29
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 98.571 6,48 18.045 34,33
2025-08-27 NP Liberty All Star Growth Fund Inc. 7.210 1.320
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12.802 15,97 2.007 15,02
2025-07-30 13F Forum Financial Management, LP 7.603 3,27 1.392 30,24
2025-08-13 13F Boston Family Office Llc 8.516 20,01 2 0,00
2025-08-14 13F Alliancebernstein L.p. 13.564.120 72,49 2.483.183 117,60
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 462 6,45 70 -11,54
2025-08-14 13F Sargent Investment Group, LLC 1.631 4,89 291 28,89
2025-07-21 13F/A Abacus Planning Group, Inc. 1.415 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.907 0,47 349 26,91
2025-07-25 13F Fifth Third Wealth Advisors LLC 28.940 2,31 5.298 29,07
2025-08-05 13F Texas Bank & Trust Co 11.380 0,53 2.083 26,86
2025-08-12 13F Heartland Advisors Inc 6.246 1.143
2025-07-22 13F Plimoth Trust Co Llc 35.336 0,03 6.469 26,18
2025-07-17 13F Gleason Group, Inc. 183 0,55 33 26,92
2025-08-13 13F JT Stratford LLC 17.150 70,09 3.140 114,56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 506.215 64,24 89 102,27
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 29,15 249 63,16
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.785 142,53 269 103,79
2025-08-04 13F Capital Performance Advisors Llp 2.148 3,37 393 30,56
2025-07-22 13F Simplicity Wealth,LLC 7.708 218,25 1.411 301,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 -202,00 47 -227,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16.617 0,61 3.042 26,96
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 2.436.633 8,27 381.942 7,37
2025-07-17 13F Venture Visionary Partners LLC 11.151 0,63 2.041 26,93
2025-08-14 13F Sentinus, LLC 1.238 227
2025-07-23 13F Sax Wealth Advisors, Llc 10.459 3,92 1.915 31,10
2025-07-23 13F Puzo Michael J 9.296 1.702
2025-08-05 13F Longbow Finance SA 74.411 13.622
2025-07-30 13F Maj Invest Holding A/S 1.243.658 42,51 228 80,16
2025-07-31 13F FSM Wealth Advisors, LLC 2.683 43,25 512 88,56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 54.304 2,99 9.941 29,91
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 7.611 0,44 1.105 -10,39
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.987 3,33 9.041 -13,66
2025-07-14 13F Whitener Capital Management, Inc. 5.108 0,67 935 27,04
2025-07-30 13F LGT Financial Advisors LLC 10 2
2025-08-14 13F Public Investment Fund Call 365.100 66.839
2025-08-11 13F United Advisor Group, LLC 2.134 12,26 391 41,82
2025-07-11 13F Kingstone Capital Partners Texas, LLC 4.819.994 686
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 22.489 5,93 3.525 5,07
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21.656 82,34 3.395 80,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.832 1,88 885 28,49
2025-08-06 13F S&t Bank/pa 86 681,82 16 1.400,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 233 406,52 35 288,89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28.943 5,28 4.537 4,40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.764 28,49 1.055 62,06
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13.391 62,95 2.451 105,62
2025-08-05 13F Westside Investment Management, Inc. 6.970 6,19 1.276 34,03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.135 5,54 925 -11,83
2025-07-11 13F Farther Finance Advisors, LLC 11.134 46,60 2.038 84,27
2025-07-23 13F Winthrop Advisory Group LLC 2.771 1,21 507 27,71
2025-08-11 13F Madison Asset Management, LLC 1.147 210
2025-07-28 13F Callahan Advisors, LLC 76.740 1,41 14.049 27,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -12 -103,44
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.069 16,70 168 15,97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 103 10,75 16 -6,25
2025-07-09 13F LifePlan Financial, LLC 4.126 755
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 3,85 16 -11,11
2025-08-14 13F Altshuler Shaham Ltd 81 44,64 15 75,00
2025-08-08 13F Oak Harvest Investment Services 9.958 0,21 1.823 26,51
2025-08-11 13F Empirical Finance, LLC 29.491 0,60 5.399 26,89
2025-08-12 13F Willis Investment Counsel 111.254 6,25 20.367 34,04
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 318.188 1,31 47.954 -15,34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13.048 166,29 2.045 164,21
2025-08-07 13F PCG Wealth Advisors, LLC 1.349 247
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37.792 1,77 6.919 28,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11.046 38,51 2.022 74,76
2025-08-07 13F Legacy Financial Advisors, Inc. 4.564 2,45 836 29,26
2025-05-12 13F Ccm Investment Group, Llc 23.892 3.466
2025-07-25 13F JustInvest LLC 145.277 31,75 26.601 66,25
2025-08-14 13F Aureus Asset Management, LLC 158.288 363,43 28.978 484,69
2025-07-09 13F Woodstock Corp 32.625 2,97 5.973 29,91
2025-08-27 NP RYSIX - Electronics Fund Investor Class 16.985 1,31 3.109 27,84
2025-08-08 13F Fiera Capital Corp 49.529 17,44 9.067 48,15
2025-07-30 13F First Citizens Bank & Trust Co 77.417 24,57 14.173 57,15
2025-08-07 13F Keystone Financial Services 4.859 890
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 123.314 4,17 22.575 31,41
2025-07-25 13F Hobbs Group Advisors, LLC 1.104 202
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 404 4,94 63 5,00
2025-08-04 13F Twin City Private Wealth, Llc 8.711 58,07 1.595 99,50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 35.475 6,58 5.561 5,68
2025-08-12 13F WealthTrak Capital Management LLC 78 14,71 14 55,56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 125.603 14,67 22.994 44,65
2025-08-04 13F Kovack Advisors, Inc. 3.435 10,49 629 39,25
2025-08-13 13F BLI - Banque de Luxembourg Investments 95.645 1.297,30 17.519 1.667,71
2025-08-26 NP WSBFX - Walden Balanced Fund 12.630 13,48 2.312 43,16
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 13.427 2.458
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1.410 0,79 258 27,09
2025-07-30 13F Cullen/frost Bankers, Inc. 56.835 4,05 10.405 31,26
2025-08-14 13F State Street Corp 38.920.984 1,02 7.125.265 27,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 43.539 1,44 7.971 27,97
2025-06-18 NP NETZ - Engine No. 1 Transform Climate ETF 31.454 62,39 4.740 35,70
2025-08-08 13F Larson Financial Group LLC 75.826 5,02 13.882 32,49
2025-08-14 13F/A Rockefeller Capital Management L.P. 558.305 20,33 102.209 51,80
2025-08-07 13F Nwam Llc 10.736 7,95 2.009 39,22
2025-07-17 13F Scott & Selber, Inc. 22.790 1,53 4 33,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 109 20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 169.671 2,29 31 29,17
2025-08-14 13F Archetype Wealth Partners 1.337 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7.161 1.311
2025-07-17 13F Moss Adams Wealth Advisors LLC 3.602 159,51 659 227,86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7.166 18,00 1.312 48,81
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 4.770 8,14 860 7,50
2025-08-07 13F Rathbone Brothers plc 133.391 3,20 24.420 30,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44.232 1.149,49 8.098 1.308,17
2025-08-06 13F Harvest Portfolios Group Inc. 152.349 6,16 27.891 33,93
2025-07-22 13F Wealthcare Advisory Partners LLC 4.705 11,20 861 40,23
2025-07-17 13F Alliance Wealth Advisors, LLC 1.387 254
2025-08-06 13F Wsfs Capital Management, Llc 18.613 6,22 3.407 34,03
2025-08-08 13F Hartland & Co., LLC 43.635 17,40 7.988 48,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 255.575 12,61 48.828 48,26
2025-08-13 13F Cooper Creek Partners Management Llc 136.723 50,49 25 92,31
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 89.256 15,47 16.340 45,67
2025-07-22 13F Glass Wealth Management Co LLC 14.145 3,29 2.590 30,30
2025-05-28 13F Silicon Valley Capital Partners 509 0,20 74 -10,98
2025-08-12 13F Integrated Advisors Network LLC 12.816 23,41 2.346 55,67
2025-07-18 13F QTR Family Wealth, LLC 1.172 215
2025-08-12 13F Jpmorgan Chase & Co 5.225.830 31,54 956.722 65,95
2025-07-28 13F Perfromance Wealth Partners, LLC 5.208 953
2025-08-12 13F Jpmorgan Chase & Co Call 112.900 149,78 20.669 215,11
2025-08-12 13F Jpmorgan Chase & Co Put 102.300 144,74 18.728 208,74
2025-08-06 13F Adviser Investments LLC 7.684 12,21 1.407 41,59
2025-08-14 13F Goldman Sachs Group Inc Call 184.800 43,81 33.831 81,43
2025-08-14 13F Goldman Sachs Group Inc Put 382.300 249,77 69.988 341,25
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 15.478 1,66 2.333 -15,08
2025-08-14 13F Goldman Sachs Group Inc 7.607.233 35,03 1.392.656 70,35
2025-08-12 13F Laurel Wealth Advisors LLC 150.667 18.207,05 1 -100,00
2025-08-07 13F Guardian Capital Lp 14.960 2.739
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 731.711 0,93 133.954 27,33
2025-07-30 13F Axiom Financial Strategies, LLC 1.735 12,15 318 41,52
2025-07-30 13F Fingerlakes Wealth Management, Inc. 5.554 0,20 1.017 26,37
2025-08-07 13F Fidelis Capital Partners, LLC 6.947 30,44 1.237 53,28
2025-08-06 13F Hoxton Planning & Management, LLC 2.212 7,59 405 35,57
2025-07-14 13F CHICAGO TRUST Co NA 6.712 84,60 1.229 133,02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 806.126 1,00 147.577 27,41
2025-07-22 13F IMC-Chicago, LLC Put 718.500 27,64 131.536 61,02
2025-07-22 13F IMC-Chicago, LLC Call 956.800 21,21 175.161 52,90
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 924.915 3,68 144.980 2,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 199.256 7,21 36.478 35,25
2025-07-24 13F Vantage Point Financial LLC 1.576 1,48 289 28,00
2025-07-22 13F BridgePort Financial Solutions, LLC 2.353 2,80 431 29,52
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 6.916 65,18 1.004 37,21
2025-08-07 13F Parkside Financial Bank & Trust 5.360 2,33 981 29,08
2025-08-07 13F Hughes Financial Services, LLC 505 2,64 90 25,35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20.621 669,15 3.775 870,44
2025-07-17 13F Beacon Capital Management, LLC 441 0,23 81 26,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 72.934 52,64 13.352 92,56
2025-07-31 13F Azzad Asset Management Inc /adv 24.567 4,70 4.497 32,07
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 751.990 12,01 117.874 11,07
2025-08-11 13F Copperleaf Capital, LLC 4.558 12,88 834 42,56
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.801 593,40 15.708 775,04
2025-08-05 13F GHP Investment Advisors, Inc. 29.104 15,62 5.328 45,83
2025-08-22 NP QTUM - Defiance Quantum ETF 111.923 16,95 20.490 47,54
2025-07-17 13F Stockman Wealth Management, Inc. 1.283 235
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4.134 757
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 7.026 24,00 1.286 56,45
2025-08-07 13F Everhart Financial Group, Inc. 8.126 26,95 1.488 60,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.025 188
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.500 2.838
2025-08-13 13F American Money Management, LLC 10.540 3,66 1.930 30,78
2025-08-06 13F Cornerstone Investment Partners, LLC 345.494 15,16 63.250 45,27
2025-08-14 13F Limestone Investment Advisors LP Put 500 92
2025-08-14 13F Limestone Investment Advisors LP Call 1.400 256
2025-08-14 13F Limestone Investment Advisors LP 19.400 3.552
2025-08-13 13F Russell Investments Group, Ltd. 1.274.596 65,19 233.365 108,42
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.649.000 24,17 301.816 56,45
2025-05-27 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 7.650 28,96 1.110 15,15
2025-08-06 13F Modera Wealth Management, LLC 41.450 392,98 7.588 521,97
2025-08-06 13F Csenge Advisory Group 12.193 2,09 1.911 16,45
2025-08-13 13F Norges Bank 8.761.686 1.604.002
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.417 6,68 1.946 5,82
2025-07-30 13F Schnieders Capital Management Llc 15.003 30,08 2.747 64,14
2025-04-11 13F First Affirmative Financial Network 7.708 2,83 1.119 -8,29
2025-07-11 13F Caldwell Securities, Inc 748 0,27 137 25,93
2025-07-23 13F Dempze Nancy E 3.263 597
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 77.928 0,98 11.745 -15,61
2025-08-14 13F Financial Network Wealth Advisors LLC 377 15,29 69 46,81
2025-04-25 13F Smallwood Wealth Investment Management, LLC 203 29
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 157.931 10,79 24.964 0,24
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 216 9,09 40 39,29
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 121 34,44 18 12,50
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19.495 17,07 3.082 5,91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 11.532 2.111
2025-08-01 13F Solstein Capital, LLC 51 9
2025-08-13 13F MONECO Advisors, LLC 5.304 7,15 971 35,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27.274 1,23 4.993 27,73
2025-08-12 13F Farmers National Bank 1.104 202
2025-04-21 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1.875 792,86 296 722,22
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15.662 329,21 2.455 326,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 16.509 5,38 3.022 32,95
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 125.363 4,01 19.651 3,14
2025-08-12 13F Mufg Securities Americas Inc. 18.006 25,16 3.296 57,93
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 18.057 3.306
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 11.000 1.658
2025-07-15 13F Mather Group, Llc. 21.028 8,32 3.850 36,63
2025-07-15 13F North Star Investment Management Corp. 279 0,36 51 27,50
2025-08-14 13F Ilex Capital Partners (UK) LLP 11.190 2.049
2025-08-20 NP RGLO - Global Equity Active ETF 4.389 803
2025-08-05 13F Fortress Wealth Group, LLC 1.593 1,14 291 23,83
2025-07-16 13F ORG Wealth Partners, LLC 631 987,93 116 1.350,00
2025-08-07 13F Addison Advisors LLC 1.946 45,55 356 83,51
2025-08-11 13F Generali Investments, Management Co LLC 52.099 349,94 9.525 466,90
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 44.057 28,00 8.066 61,46
2025-07-29 13F Palmer Knight Co 50.864 64,49 9.312 107,51
2025-07-10 13F PMV Capital Advisers, LLC 201 4,69 37 33,33
2025-07-22 13F Apexium Financial, Lp 4.259 26,38 780 59,30
2025-07-23 13F WoodTrust Financial Corp 97.516 32,81 25 150,00
2025-07-24 13F Leo Wealth, LLC 1.336 245
2025-08-29 13F Centaurus Financial, Inc. 4.512 1,76 1
2025-08-08 13F Nixon Peabody Trust Co 1.130 207
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.793 199,25 2.342 277,74
2025-08-14 13F Colony Group, LLC 122.183 4,07 22.368 31,28
2025-08-14 13F Van Eck Associates Corp 8.870.221 15,18 1.624 45,30
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 99.479 5,90 15.593 5,01
2025-08-13 13F Stablepoint Partners, LLC 8.566 3,84 1.568 30,99
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.464 6,55 229 5,53
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6.591 11,39 1.207 40,56
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 20.734 19,45 3.796 50,71
2025-08-04 13F Grant Street Asset Management, Inc. 2.144 39,22 393 75,78
2025-08-14 13F Principal Street Partners, LLC 1.596 292
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 77.381 2,60 14.166 29,43
2025-07-16 13F Old Port Advisors 2.916 6,81 534 34,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1.821 18,40 -285 17,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 8,33 2 100,00
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 622 12,68 114 41,25
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.213 222
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 33.041 56,47 4.795 10,11
2025-08-14 13F Ameriprise Financial Inc 8.936.363 13,68 1.635.992 43,40
2025-08-12 13F Archer Investment Corp 646 0,16 118 26,88
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.481 55,94 1.186 96,68
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780.821 42,67 117.678 19,22
2025-08-05 13F Corton Capital Inc. 1.636 300
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 119.153 6,61 21.813 34,49
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 491.882 8,12 74.132 -9,65
2025-07-16 13F Pacific Sage Partners, LLC 8.897 0,34 1.629 26,59
2025-08-08 13F denkapparat Operations GmbH 6.128 38,96 1.122 75,43
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 214.743 1,14 33.661 0,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51.457 169,65 9.420 240,20
2025-08-04 13F Rede Wealth, LLC 7.390 1,72 1.353 28,27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20.999 11,06 3.292 10,14
2025-08-07 13F Acadian Asset Management Llc 1.732.015 417,33 317 560,42
2025-07-11 13F Orrstown Financial Services Inc 7.501 12,37 1.373 41,84
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 8.471 8,23 1.328 7,28
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 25.802.990 0,57 4.723.753 26,87
2025-08-13 13F Westerkirk Capital Inc. 23.300 4.266
2025-08-14 13F UBS Group AG Call 251.856 18,24 46.107 49,16
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 385 14,24 58 -3,33
2025-07-09 13F Aaron Wealth Advisors LLC 9.303 4,88 1.703 32,32
2025-08-14 13F Css Llc/il 8.250 8,55 1.510 37,02
2025-07-24 13F 3Chopt Investment Partners, LLC 5.829 3,48 1.067 30,60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 118.354 2.059,74 21.667 2.625,41
2025-07-16 13F Essex Financial Services, Inc. 4.429 9,60 811 38,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.304 9,58 239 38,37
2025-07-31 13F Asset Management One Co., Ltd. 355.531 3,82 65.087 30,97
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 71.019 40,58 10.703 17,49
2025-08-18 13F Wellington Capital Management, Inc. 1.900 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 331 5,75 52 4,08
2025-07-28 13F Moran Wealth Management, LLC 65.752 12.037
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 52.219 5,25 8.185 4,37
2025-08-14 13F Daiwa Securities Group Inc. 186.695 5,19 34 36,00
2025-08-28 NP TLGQX - Growth Equity Fund 12.946 27,46 2.370 60,90
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.025 36,67 188 23,84
2025-08-13 13F Wealthedge Investment Advisors, Llc 5.623 1.029
2025-06-27 NP VEGN - US Vegan Climate ETF 3.970 4,86 598 -12,32
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6.616 960
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.153 607,36 211 817,39
2025-08-13 13F Gibbs Wealth Management 7.584 1.389
2025-07-22 13F Warwick Investment Management, Inc. 1.407 258
2025-07-16 13F Traveka Wealth, LLC 1.372 251
2025-08-08 13F Empower Advisory Group, LLC 5.962 8,28 1.091 36,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 121.045 18,81 22.160 49,87
2025-08-08 13F Creative Planning Put 6.200 15
2025-07-25 13F Ofi Invest Asset Management 18.878 34,19 2.944 55,85
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628.402 6,15 94.706 -11,29
2025-08-04 13F Pinnacle Associates Ltd 99.713 2,52 18.254 29,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8.236 5,68 1.508 33,36
2025-07-31 13F Resonant Capital Advisors, LLC 2.828 88,79 518 138,25
2025-08-15 13F Front Street Capital Management, Inc. 4.102 1
2025-08-12 13F Vestor Capital, Llc 143.765 32.949,43 20
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 20.795 150,39 3.807 126,82
2025-07-24 13F Copperwynd Financial, LLC 5.205 2,58 953 29,35
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 246.286 37.118
2025-06-26 NP DRFAX - Davis Research Fund Class A 18.025 21,01 2.717 1,12
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14.646 30,11 2.681 17,90
2025-07-22 13F Gsa Capital Partners Llp 4.385 1
2025-08-05 13F Blue Barn Wealth, LLC 2.184 13,40 400 43,01
2025-08-08 13F Canada Post Corp Registered Pension Plan 14.761 2.702
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 291.754 21,13 53.411 52,81
2025-08-13 13F Isthmus Partners, Llc 73.951 20,18 13.538 51,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.573 9,80 538 -8,19
2025-08-07 13F Flossbach Von Storch Ag 2.461.720 11,53 450.667 40,70
2025-08-14 13F Prelude Capital Management, Llc 1.291 236
2025-08-05 13F Tredje AP-fonden 135.000 381,30 24.714 507,22
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 532 9,24 80 -8,05
2025-07-10 13F Sky Investment Group LLC 4.545 8,09 832 36,39
2025-07-18 13F Client 1st Advisory Group, Llc 1.152 211
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 98 18
2025-07-09 13F O'Brien Wealth Partners LLC 11 2
2025-08-14 13F Maven Securities LTD Call 99.600 994,51 18.234 1.281,29
2025-08-05 13F GPS Wealth Strategies Group, LLC 706 2,62 129 30,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 55.244 2,19 10.114 28,93
2025-07-18 13F Consolidated Portfolio Review Corp 3.703 0,27 678 26,54
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 29.197 136,87 5.357 195,15
2025-07-22 13F Capital Advisors Inc/ok 403.850 11,73 70.915 35,20
2025-07-25 13F Meritage Portfolio Management 1.310 240
2025-08-14 13F Maven Securities LTD Put 97.000 789,91 17.758 1.023,15
2025-07-31 13F United Community Bank 6.039 31,65 1.106 66,17
2025-08-14 13F Destination Wealth Management 6.196 1,41 1.134 27,99
2025-08-04 13F Syverson Strege & Co 2.068 379
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 9.853.260 0,12 1.803.836 26,31
2025-08-13 13F Stanley Capital Management, LLC 107.800 8,02 19.735 36,27
2025-07-24 13F Trust Co Of Toledo Na /oh/ 831 152
2025-08-14 13F Royal Bank Of Canada 3.303.614 28,97 604.794 62,69
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 8.172 1.186
2025-07-31 13F ARGA Investment Management, LP 8.321 92,30 1.523 142,90
2025-08-08 13F Sittner & Nelson, Llc 1.277 88,63 234 137,76
2025-08-07 13F Traynor Capital Management, Inc. 6.115 0,38 1.124 27,04
2025-07-28 13F RFG Advisory, LLC 23.995 1,22 4.393 27,67
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 448.960 65.153
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.150.314 9,16 210.588 25,43
2025-07-14 13F UMA Financial Services, Inc. 2.526 1,24 462 27,62
2025-07-23 13F Notis-McConarty Edward 4.005 733
2025-08-14 13F Seven Mile Advisory 3.474 12,46 636 41,74
2025-07-31 13F CNB Bank 636 10,61 116 39,76
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.995 5,81 60.191 4,93
2025-08-14 13F Mairs & Power Inc 11.327 53,54 2.074 93,74
2025-08-04 13F Simon Quick Advisors, Llc 7.769 41,69 1.422 78,87
2025-07-29 13F Carmel Capital Partners, LLC 12.889 26,60 2.360 59,72
2025-07-07 13F Value Partners Investments Inc. 14.734 5,74 2.693 33,07
2025-08-11 13F English Capital Management Llc 20.420 3.738
2025-08-11 13F Vanguard Group Inc 77.288.026 0,14 14.149.119 26,33
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.112 7.893
2025-07-03 13F Garde Capital, Inc. Put 37 24,14
2025-09-04 13F SevenBridge Financial Group, LLC 20.904 37,08 3.939 53,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 146.504 12,24 26.838 41,59
2025-07-15 13F Revisor Wealth Management LLC 1.350 267
2025-08-14 13F ICONIQ Capital, LLC 7.961 149,25 1.457 214,69
2025-08-11 13F Midwest Professional Planners, LTD. 24.917 1,94 4.562 28,59
2025-08-13 13F OMERS ADMINISTRATION Corp 46.126 0,87 8.444 27,26
2025-07-30 NP ABIG - Argent Large Cap ETF 5.041 790
2025-07-23 13F Optas, LLC 3.032 11,39 555 40,51
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3.481 2,96 637 30,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1.052.219 192.630
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123.813 12,00 205.736 41,29
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4.661 10,37 853 39,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.355 85,80 1.713 134,52
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 25.894 1,51 4.740 28,07
2025-04-10 13F Unigestion Holding SA 12.789 83,99 1.856 64,16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10.247 12,16 1.606 11,22
2025-07-28 13F Boston Trust Walden Corp 585.296 3,61 107.150 30,71
2025-07-22 13F Silver Lake Advisory, LLC 28.118 0,86 5.148 27,24
2025-07-30 13F Bogart Wealth, LLC 67.731 16,16 12.400 46,54
2025-08-14 13F Benjamin Edwards Inc 38.688 79,87 7.083 126,91
2025-08-08 13F Avalon Trust Co 1.000 532,91 183 731,82
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 6.458.889 1,86 1.182.429 28,50
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.528 26,91 381 5,85
2025-08-18 13F Geneos Wealth Management Inc. 15.118 31,11 2.768 65,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.989 688,65 2.378 894,56
2025-05-01 13F Caas Capital Management Lp Call 25.000 44,51 3.628 28,97
2025-05-15 13F CAPROCK Group, Inc. 20.741 4,52 3.010 -6,76
2025-07-16 13F Pictet & Cie (Europe) SA 2.151 48,96 392 88,46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20.642 3,30 3.111 -13,68
2025-07-17 13F Smith, Salley & Associates 2.251 44,85 412 83,11
2025-08-01 13F Biltmore Family Office, LLC 1.093 200
2025-08-12 13F Waterloo Capital, L.P. 2.526 462
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.202.539 83,23 220.149 131,15
2025-07-16 13F Kennedy Investment Group 2.203 21,85 403 53,82
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.257 231
2025-07-17 13F LexAurum Advisors, LLC 1.122 205
2025-07-28 13F Rosenberg Matthew Hamilton 456 44,30 83 84,44
2025-08-13 13F Northwest & Ethical Investments L.P. 186.224 6,99 34.092 34,98
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 3.064 7,13 462 -10,49
2025-08-27 NP TFOAX - Touchstone Focused Fund A 79.033 2,33 14.469 29,09
2025-07-18 13F Dogwood Wealth Management LLC 91 75,00 18 142,86
2025-08-12 13F Wealth Advisors of Iowa, LLC 1.245 228
2025-08-15 13F Great West Life Assurance Co /can/ 1.387.850 9,80 254 38,80
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4.461 765
2025-07-24 13F Agate Pass Investment Management, LLC 6.615 2,80 1.211 29,80
2025-07-25 13F Oregon Public Employees Retirement Fund 70.216 0,57 12.854 26,88
2025-08-15 13F Earnest Partners Llc 308.971 0,95 56.563 27,35
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 638.479 7,77 116.886 35,96
2025-08-22 NP Cornerstone Total Return Fund Inc 36.700 67,58 6.719 111,39
2025-07-10 13F Moller Financial Services 1.644 301
2025-07-23 13F InTrack Investment Management Inc 6.358 24,57 1.164 57,16
2025-05-15 13F Rakuten Investment Management, Inc. 125.257 49,69 18.170 5,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 43.923 9,74 8.041 38,45
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.849 11,03 17.689 10,11
2025-08-04 13F Hantz Financial Services, Inc. 4.133 372,34 1
2025-08-14 13F Point72 Asset Management, L.P. Call 11.600 2.124
2025-08-14 13F Point72 Asset Management, L.P. Put 19.000 3.478
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 231.794 1,53 34.934 -15,15
2025-08-14 13F Point72 Asset Management, L.P. 128.000 23.433
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 123.936 19.591
2025-08-13 13F Panagora Asset Management Inc 351.817 2,51 64.407 29,31
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 63.350 11.597
2025-08-13 13F Capital Fund Management S.a. Call 258.100 6,30 47.250 34,10
2025-08-13 13F Shepherd Financial Partners LLC 3.101 2,75 568 29,75
2025-08-13 13F Capital Fund Management S.a. Put 377.200 28,04 69.054 61,52
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 60.724 11.117
2025-07-30 13F Ethic Inc. 119.638 4,27 21.919 31,14
2025-08-14 13F Royal Bank Of Canada Call 120.000 100,00 21.968 152,30
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 7.677 540
2025-08-04 13F Daymark Wealth Partners, Llc 21.348 0,51 3.908 26,80
2025-07-31 13F CVA Family Office, LLC 2.175 0,23 398 26,75
2025-07-11 13F Perpetual Ltd 7.002 63,41 1.282 106,28
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 270.100 3,54 40.707 -13,47
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 30.944 12,29 5.665 41,64
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 368.173 2,22 67.401 28,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.020 93,12 304 61,70
2025-08-06 13F Reston Wealth Management Llc 1.422 260
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9.649 11,56 1.766 40,72
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 49.953 9,67 7.830 8,77
2025-08-12 13F DnB Asset Management AS 184.042 24,80 33.693 57,45
2025-08-13 13F WCG Wealth Advisors LLC 21.186 83,67 3.878 131,80
2025-08-12 13F AlphaCore Capital LLC 837 153
2025-07-23 13F Family Legacy, Inc. 26.978 0,26 4.939 26,45
2025-09-04 13F Reynders McVeigh Capital Management, LLC 75.733 46,53 14 85,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.475.856 52,07 1.552 91,96
2025-08-13 13F Jones Financial Companies Lllp 121.092 166,20 22.185 236,22
2025-08-11 13F HighTower Advisors, LLC Put 1.900 4
2025-07-25 13F Commonwealth Financial Services, LLC 1.139 209
2025-08-14 13F Hurley Capital, LLC 105 0,96 19 26,67
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1.100 201
2025-07-23 13F Hendley & Co Inc 31.756 1,65 6 25,00
2025-08-01 13F Motco 800 9.900,00 144 14.300,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 28 5
2025-09-03 13F American Trust 1.795 329
2025-07-30 13F Blume Capital Management, Inc. 44.062 0,84 8.066 27,22
2025-07-23 13F Kidder Stephen W 4.050 741
2025-08-14 13F Canada Pension Plan Investment Board 1.734.550 41,43 317.544 78,42
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 266 114,52 40 81,82
2025-08-13 13F M&t Bank Corp 295.042 1,95 54.014 28,62
2025-08-13 13F Schroder Investment Management Group 458.540 0,21 83.945 26,47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.963 10,16 1.092 38,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 721.746 10,50 132.130 39,40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 18.483 8,53 2.897 7,66
2025-08-04 13F Atria Investments Llc 60.744 15,54 11.120 45,76
2025-07-23 13F Columbus Macro, LLC 1.318 241
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933.753 672,46 170.942 599,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.582 22,22 839 54,04
2025-07-22 13F Wynn Capital, LLC 8.190 1,05 1.499 27,47
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 100.000 18.035
2025-08-06 13F Trillium Asset Management, Llc 86.358 1,09 15.810 27,53
2025-08-13 13F Continuum Advisory, LLC 1.787 10,72 327 39,74
2025-07-31 13F Moment Partners, LLC 1.210 222
2025-08-11 13F Wbi Investments, Inc. 12.133 2.221
2025-08-08 13F Maple Capital Management, Inc. 88.441 3,12 16.191 30,08
2025-08-06 13F AE Wealth Management LLC 180.814 24,65 33.102 57,25
2025-07-16 13F Maridea Wealth Management LLC 2.718 498
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 41.188 5,46 6.456 4,58
2025-08-14 13F Bank Of America Corp /de/ 7.063.382 12,50 1.293.093 41,92
2025-07-28 13F Axxcess Wealth Management, Llc 30.490 14,83 5.582 44,85
2025-07-31 13F Prentice Wealth Management LLC 1.265 232
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 56.102 7,76 10.118 -8,42
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1.235 226
2025-08-13 13F ASB Consultores, LLC 2.199 10,39 403 39,10
2025-08-13 13F Natixis Advisors, L.p. 939.107 19,73 172 51,33
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 34.443 0,18 5.191 -16,29
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.111 31,32 167 9,87
2025-07-10 13F Sunflower Bank, N.A. 3.241 6,96 593 35,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.371 8,26 983 36,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 188 198,41 34 277,78
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3.360 7,01 615 35,16
2025-07-21 13F Franklin Street Advisors Inc /nc 3.326 9,91 1
2025-07-18 13F Childress Capital Advisors, Llc 3.523 2,12 645 28,80
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.692 85,09 859 133,79
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 27.060 7,08 4.242 6,18
2025-08-14 13F Harris Associates L P 2.200 403
2025-08-07 13F PFG Advisors 4.560 27,73 835 61,00
2025-08-13 13F Vinva Investment Management Ltd 75.032 56,08 13.747 97,13
2025-07-30 NP ENDW - Cambria Endowment Style ETF 460 72
2025-08-12 13F Personal Cfo Solutions, Llc 5.820 8,85 1.066 37,24
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.155.186 23,19 211.480 55,41
2025-07-31 13F Moloney Securities Asset Management, LLC 5.735 175,99 1.050 248,50
2025-07-15 13F West Oak Capital, LLC 15.367 12,27 28 47,37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 664 19,64 122 51,25
2025-08-11 13F Traub Capital Management LLC 772 141
2025-08-14 13F Aberdeen Wealth Management LLC 10.508 0,02 1.924 26,18
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 17.384 16,01 2.725 15,03
2025-07-23 13F Dohj, Llc 7.400 52,01 1.063 50,42
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 18.782 22,24 3.438 54,24
2025-07-16 13F Highline Wealth Partners Llc 75 50,00 14 85,71
2025-07-29 13F Applied Finance Capital Management, LLC 217.136 2,62 39.751 29,47
2025-08-07 13F Davidson Capital Management Inc. 20.598 10,47 3.771 39,37
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 23.061.929 2,13 4.221.947 28,83
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8.547 1,32 1.340 0,45
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 43 6
2025-08-04 13F Quaker Wealth Management, LLC 218 40
2025-08-07 13F LOM Asset Management Ltd 22.341 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.897 1,88 347 28,52
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 841 16,81 127 -2,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 124.746 3,05 22.837 29,99
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 288 45
2025-07-18 13F PFG Investments, LLC 12.846 15,78 2.352 46,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.567 74,30 246 72,54
2025-07-21 13F Family CFO Inc 45 8
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7.568 42,44 1.365 41,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18.063 4,28 3.307 31,56
2025-08-13 13F Capital Advisors Wealth Management, LLC 1.805 1,69 331 28,40
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 435 19,83 63 6,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 716.353 3,07 107.962 -13,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Crux Wealth Advisors 7.526 221,90 1.378 306,19
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.458 12,35 187.100 -6,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20.632 3.777
2025-08-11 13F CFS Investment Advisory Services, LLC 4.015 14,71 1
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.884.968 67,36 345.081 111,12
2025-08-13 13F TradeLink Capital LLC 1.400 0
2025-08-14 13F Dark Forest Capital Management Lp 12.599 317,19 2.306 426,48
2025-07-25 13F Evolution Advisers, Inc. 0 0
2025-08-04 13F Strs Ohio 249.008 4,88 45.586 32,30
2025-07-15 13F Palumbo Wealth Management LLC 4.704 3,57 861 30,65
2025-08-12 13F LPL Financial LLC 783.450 10,86 143.426 39,85
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 3.560 21,09 652 52,82
2025-07-07 13F RB Capital Management, LLC 2.766 0,14 506 26,50
2025-08-11 13F Root Financial Partners, LLC 1.600 15,77 293 46,00
2025-07-23 13F Venturi Wealth Management, LLC 27.881 67,52 5.104 111,35
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 58.112 41,66 9.109 40,48
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 32.977 14,93 5.169 13,98
2025-07-30 13F Klingman & Associates, LLC 18.610 0,91 3.407 27,28
2025-07-23 13F Maryland State Retirement & Pension System 39.468 3,55 7.225 30,63
2025-08-08 13F Emerald Investment Partners, Llc 1.599 293
2025-08-12 13F ABN AMRO Bank N.V. 82.900 6,67 15.267 35,60
2025-07-25 13F Sequoia Financial Advisors, LLC 45.420 22,14 8.315 54,10
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 951.265 2,70 174.148 29,55
2025-07-15 13F Regatta Capital Group, Llc 1.989 38,99 364 75,85
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 49 16,67 7 0,00
2025-08-11 13F Tidemark, LLC 1.074 2,68 197 29,80
2025-08-01 13F Jennison Associates Llc 19.730 31,15 3.612 65,41
2025-08-14 13F Meridiem Capital Partners LP 133.028 24.353
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 25,00 4 0,00
2025-08-14 13F Mml Investors Services, Llc 266.220 22,68 49 54,84
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 8,33 14 -13,33
2025-07-07 13F Nova Wealth Management, Inc. 87 102,33 16 150,00
2025-07-22 13F Autumn Glory Partners, LLC 3.675 55,39 673 95,92
2025-07-01 13F Stonebridge Capital Management Inc 15.305 3,55 3 0,00
2025-07-10 13F Sovran Advisors, LLC 3.319 71,17 647 143,23
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 29.298 7,74 4.416 -9,97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 185 29
2025-08-13 13F VestGen Advisors, LLC 4.525 52,87 828 93,01
2025-08-08 13F Sanders Capital, LLC 7.698.260 1.409.320
2025-08-13 13F Walleye Capital LLC Call 53.000 16,23 9.703 46,62
2025-07-29 13F Altus Wealth Group LLC 1.373 251
2025-08-12 13F Pathstone Holdings, LLC 135.007 5,98 24.716 33,61
2025-07-14 13F Opal Wealth Advisors, LLC 529 9,75 97 39,13
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 92.312 1,76 16.900 28,37
2025-08-14 13F Coastal Bridge Advisors, LLC 12.882 8,77 2.358 37,25
2025-08-14 13F Lazard Asset Management Llc 3.717.354 2,92 681 29,77
2025-04-17 13F Mission Wealth Management, Lp Put 290 -64,81
2025-08-22 13F Cim Investment Mangement Inc 7.580 99,68 1.310 138,18
2025-07-29 13F Planned Solutions, Inc. 1.590 291
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 532 5,35 83 5,06
2025-08-14 13F Deprince Race & Zollo Inc 159.244 29.153
2025-07-17 13F Lazari Capital Management, Inc. 1.189 218
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.421 4,64 20.409 -12,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 816 49,18 149 88,61
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 8.853 6,47 1.621 34,33
2025-07-09 13F VisionPoint Advisory Group, LLC 1.165 213
2025-07-25 13F Stephens Consulting, LLC 360 4,96 66 32,65
2025-08-08 13F Capital Investment Advisory Services, LLC 8.114 3,00 1.485 29,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 43 6
2025-07-31 13F Catalyst Capital Advisors LLC 8.807 1,87 1.612 28,55
2025-08-06 13F Atlantic Union Bankshares Corp 12.643 22,99 2.315 55,20
2025-08-12 13F Cornerstone Wealth Management, LLC 3.794 3,89 695 31,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 458.435 5,83 83.926 33,50
2025-08-05 13F J. W. Coons Advisors, LLC 31.158 391,22 5.704 520,00
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 2.668 7,02 418 6,09
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8.753 10,36 1.602 39,30
2025-08-13 13F Amundi 7.871.960 2,82 1.491.013 43,57
2025-07-28 NP QLD - ProShares Ultra QQQ 297.869 9,19 46.691 8,28
2025-08-06 13F Penserra Capital Management LLC 116.381 16,86 21 50,00
2025-07-16 13F Beaumont Financial Advisors, LLC 1.140 209
2025-07-24 13F Capital Advisors, Ltd. LLC 2.154 7,32 0
2025-07-11 13F Shelton Wealth Management, Llc 3.398 1,52 622 28,25
2025-07-11 13F Diversified Trust Co 39.031 45,58 7.145 83,68
2025-07-23 13F H&H Retirement Design & Management INC 3.037 2,88 585 46,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 130.137 10,67 24 35,29
2025-08-08 13F Hudock, Inc. 4.141 4,73 758 32,29
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 207.107 43,52 31.213 19,93
2025-08-07 13F Future Fund LLC 3.525 645
2025-08-07 13F/A Curat Global, LLC 24.856 14,64 4.550 44,63
2025-07-15 13F Pictet North America Advisors SA 4.160 2,67 759 29,57
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 271.829 49.024
2025-07-08 13F RMR Wealth Builders 1.713 0,71 314 27,24
2025-08-05 13F Plato Investment Management Ltd 31.596 0,46 5.763 24,93
2025-07-16 13F Octavia Wealth Advisors, LLC 6.200 0,83 1.135 27,24
2025-08-14 13F Citadel Advisors Llc Put 1.653.600 9,63 302.725 38,30
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 578 118,94 87 85,11
2025-07-29 13F Cidel Asset Management Inc 3.566 8,49 653 36,69
2025-07-14 13F Lewis Asset Management, LLC 2.574 43,96 471 81,85
2025-08-14 13F Rodgers Brothers Inc. 2.670 39,06 489 75,54
2025-07-14 13F Ridgewood Investments LLC 10.402 24,44 1.904 56,97
2025-08-14 13F Lighthouse Investment Partners, LLC 2.728 499
2025-07-08 13F Everpar Advisors Llc 3.308 22,11 606 53,94
2025-07-21 13F Hgk Asset Management Inc 35.817 6.557
2025-07-18 13F Community Financial Services Group, LLC 1.173 215
2025-08-11 13F Banque Cantonale Vaudoise 50.347 3,33 9 28,57
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.102 19,56 751 50,91
2025-08-14 13F Mariner, LLC 291.013 6,57 53.276 34,44
2025-07-23 13F BankPlus Trust Department 509 5.555,56 93 9.200,00
2025-08-29 NP MAVF - Matrix Advisors Value ETF 8.759 1.604
2025-07-16 13F Signature Resources Capital Management, LLC 39 7
2025-08-13 13F Gamco Investors, Inc. Et Al 21.494 42,95 3.935 80,29
2025-07-07 13F Greenfield Savings Bank 11.491 2,16 2.104 28,86
2025-08-12 13F Nuveen, LLC 7.612.624 1,76 1.393.643 28,38
Other Listings
PE:AMAT
IT:1AMAT 135,54 €
HK:4336
MX:AMAT
GB:0R1A 159,10 USD
GB:AP2D
US:AMAT 162,75 USD
AT:AMAT
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center