GB:0R2H / Texas Instruments Incorporated - Proprietà istituzionale - Acquirenti

Texas Instruments Incorporated
GB ˙ LSE ˙ US8825081040
174,86 USD ↓ -0,75 (-0,43%)
2022-01-28
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Texas Instruments Incorporated includono HACAX - Harbor Capital Appreciation Fund Institutional Class, Junto Capital Management LP, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, Glenmede Investment Management, LP, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, Rokos Capital Management LLP, Rokos Capital Management LLP, Westerkirk Capital Inc., Harber Asset Management Llc, TGDIX - TCW Relative Value Large Cap Fund I Class, Woodbridge CO LTD, PCEQX - Victory Pioneer Equity Income Fund Class C, Interval Partners, LP, Greenland Capital Management LP, TLVAX - Timothy Large/Mid-Cap Value Fund Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, WWLAX - Westwood Quality Value Fund A Class Shares, e Arnhold LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.230 6,96 0
2025-08-14 13F USS Investment Management Ltd 170.150 1,03 35.312 16,62
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.918 32,30 114.797 52,85
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 151 0,67 24 -11,11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17.783 72,28 3.692 99,14
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19.561 2,14 4.061 18,02
2025-08-13 13F Parkworth Wealth Management, Inc. 24 118,18 5 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 46.523 0,88 9.659 16,57
2025-07-31 13F Nisa Investment Advisors, Llc 364.122 3,02 75.599 19,03
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.016.933 0,49 322.810 -12,88
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.974 3,87 825 20,09
2025-07-30 13F Pittenger & Anderson Inc 27.420 2,28 5.693 18,16
2025-05-02 13F Capital A Wealth Management, LLC 32 10,34 6 0,00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 23.359 2,56 4.850 18,50
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.475 4,61 514 20,71
2025-08-14 13F SRN Advisors, LLC 4.342 141,22 901 178,95
2025-08-13 13F Federated Hermes, Inc. 43.341 66,53 8.998 92,43
2025-08-08 13F Wealth Alliance 7.301 2,14 1.516 17,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.129 10,71 341 -4,23
2025-08-14 13F Peak6 Llc Call 262.500 50,95 54.500 74,41
2025-08-12 13F Bokf, Na 37.394 4,41 7.764 20,64
2025-07-25 NP MFSV - MFS Active Value ETF 2.804 16,78 513 8,94
2025-07-21 13F Montz Harcus Wealth Management LLC 1.288 0,62 267 16,09
2025-08-07 13F Davis R M Inc 6.584 25,53 1.367 45,01
2025-08-14 13F Peak6 Llc 3 1
2025-08-20 13F Monarch Capital Management Inc/ 1.007 209
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 5.829.845 2,32 1.065.987 -4,54
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 3.210.631 1,66 513.861 -11,86
2025-08-08 13F Itau Unibanco Holding S.A. 8.648 1.795
2025-07-29 NP TORYX - Torray Fund 104.500 63,33 19.108 52,38
2025-07-18 13F Institute for Wealth Management, LLC. 29.519 0,11 6.129 15,67
2025-08-14 13F Optiver Holding B.V. Put 400 83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 116.774 1,13 18.690 -12,33
2025-08-14 13F Ariadne Wealth Management, LP 2.508 4,54 485 16,35
2025-07-10 13F Exchange Traded Concepts, Llc 22.632 119,90 4.699 154,08
2025-07-15 13F Pine Haven Investment Counsel, Inc 1.246 1,14 259 16,74
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 29.123 7,22 4.661 -7,04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14.535 16,47 2.326 1,00
2025-07-22 13F Marks Group Wealth Management, Inc 6.820 0,12 1.416 15,60
2025-07-31 13F Linden Thomas Advisory Services, LLC 13.403 6,57 2.783 23,10
2025-08-14 13F Wahed Invest LLC 24.707 4,02 5.130 20,17
2025-08-14 13F Optiver Holding B.V. Call 300 62
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8.887 10,73 1.625 3,24
2025-08-07 13F BOK Financial Private Wealth, Inc. 458 7,76 95 25,00
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 130.771 8,32 20.930 -6,09
2025-08-14 13F Mml Investors Services, Llc 165.095 13,17 34 30,77
2025-08-13 13F Congress Wealth Management LLC / DE / 20.488 12,97 4.254 30,17
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.800 15.493
2025-07-16 13F Congress Asset Management Co /ma 7.091 0,01 1.472 15,54
2025-07-21 13F Fairvoy Private Wealth, LLC 2.238 4,48 465 20,83
2025-07-22 13F Valley National Advisers Inc 1.155 37,66 0
2025-08-14 13F Vista Investment Management 4.225 0,45 877 16,16
2025-08-12 13F MAI Capital Management 55.220 3,11 11.465 19,13
2025-08-12 13F MAI Capital Management Put 1.038 15,59
2025-08-14 13F California State Teachers Retirement System 1.417.805 0,47 294.365 16,08
2025-08-14 13F Citadel Advisors Llc 3.784.102 445,12 785.655 529,81
2025-08-14 13F Citadel Advisors Llc Put 1.452.200 40,66 301.506 62,52
2025-08-06 13F Resona Asset Management Co.,Ltd. 336.997 3,19 69.941 19,50
2025-08-01 13F Riverwater Partners LLC 2.484 16,73 516 34,82
2025-08-14 13F Citadel Advisors Llc Call 2.301.000 9,62 477.734 26,66
2025-08-07 13F Garda Capital Partners Lp Call 22.500 281,36 4.671 340,66
2025-07-16 13F Twelve Points Wealth Management LLC 17.411 6,52 3.615 23,05
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 252.813 10,16 46.227 2,77
2025-08-14 13F ICW Investment Advisors LLC 4.021 3,29 835 19,31
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2.135 443
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7.380 2,34 1.532 28,63
2025-08-07 13F Garda Capital Partners Lp Put 22.500 281,36 4.671 340,66
2025-07-24 13F Mainstay Capital Management Llc /adv 20.105 104,49 4.174 136,35
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 31.800 0,23 5.090 -13,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 153.523 47,24 30.896 64,69
2025-08-01 13F Bessemer Group Inc 695.131 29,37 144 50,00
2025-07-31 13F/A Interchange Capital Partners, LLC 2.352 0,04 489 15,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 22.274 106,76 4.625 138,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 293.818 0,03 61.002 15,58
2025-08-12 13F Catalyst Funds Management Pty Ltd 8.440 1.752
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -124.510 4.268,77 -25.851 4.948,83
2025-07-25 13F Concord Wealth Partners 15.763 1,53 3.273 17,32
2025-07-24 13F Lmcg Investments, Llc 4.228 2,42 878 18,35
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 98.670 9.659,64 20.486 11.217,68
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.485.085 0,53 2.100.048 -6,21
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 1.307.181 8,39 239.018 1,13
2025-08-07 13F Northwest Bancshares, Inc. 3.269 13,94 679 31,65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.615.305 1,43 958.230 17,19
2025-07-24 13F Krs Capital Management, Llc 2.458 0,70 510 16,44
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4.168 865
2025-08-14 13F Elevatus Welath Management 1.155 240
2025-07-16 13F Patton Fund Management, Inc. 1.352 281
2025-07-28 13F Tower Wealth Partners, Inc. 980 203
2025-07-21 13F Hilltop National Bank 7.746 450,53 1.608 511,41
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 30.797 11,88 6.394 29,28
2025-07-29 13F Hoese & Co LLP 1.378 20,56 286 39,51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.910 19,26 604 37,90
2025-08-11 13F Battery Global Advisors, LLC 267 0,38 55 17,02
2025-08-14 13F Money Concepts Capital Corp 5.754 7,17 1.195 23,86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.155 13,35 240 30,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.011 28,91 -368 20,33
2025-08-14 13F Volterra Technologies LP 3.788 786
2025-08-14 13F Summit Trail Advisors, Llc 13.263 2.754
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.692 2,96 4.112 -10,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 539.200 58,12 111.949 82,69
2025-08-14 13F D. E. Shaw & Co., Inc. 2.072.269 17,48 430.244 35,74
2025-08-13 13F Bare Financial Services, Inc 74 311,11 15 400,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405.690 3,94 291.849 20,09
2025-08-13 13F Kilter Group LLC 73 15
2025-08-05 13F Hunter Associates Investment Management Llc 9.093 1,37 2 0,00
2025-07-28 13F Frazier Financial Advisors, LLC 256 76,55 53 103,85
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 16.627 11,55 3.452 28,90
2025-08-13 13F Keystone Financial Group 1.367 280
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1.100 228
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 7
2025-08-19 13F Delos Wealth Advisors, LLC 296 61
2025-07-25 NP USAWX - World Growth Fund Shares 48.077 0,67 8.791 -6,09
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 286.345 0,17 59.451 15,73
2025-07-14 13F Matrix Trust Co 13.690 7,67 3 0,00
2025-08-13 13F Certior Financial Group, Llc 2.086 37,15 433 58,61
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 131.763 10,01 27.357 27,10
2025-07-23 13F Tyche Wealth Partners LLC 19.374 5,04 4.023 21,36
2025-08-05 13F Fullcircle Wealth Llc 16.166 0,08 2.954 12,58
2025-07-31 13F Red Wave Investments LLC 1.042 216
2025-08-14 13F Wells Fargo & Company/mn 4.049.000 1,41 840.653 17,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21.554 3,60 4.475 19,72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28.980 0,09 6.017 15,63
2025-08-12 13F Enterprise Financial Services Corp 1.741 20,65 361 39,38
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -5.046 -1.048
2025-08-13 13F Rsm Us Wealth Management Llc 51.558 1,35 10.704 17,10
2025-07-29 13F BKD Wealth Advisors, LLC 9.901 0,88 2.056 16,56
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.183 207,80 10.456 218,46
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 23.577 28,85 3.773 11,73
2025-04-23 13F Sabal Trust CO 196.089 0,03 35.237 -4,13
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.366 38,28 464 34,99
2025-08-14 13F Paragon Private Wealth Management, LLC 1.105 229
2025-08-19 13F Hohimer Wealth Management, Llc 981 204
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23.122 4,57 3.701 -9,34
2025-07-29 13F Schubert & Co 1.117 232
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.243 6,39 3.884 -0,74
2025-08-14 13F Colony Group, LLC 76.157 7,43 15.812 24,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 864.136 1,63 179.412 17,42
2025-07-21 13F Mattern Capital Management, Llc 47.506 2,45 9.863 18,36
2025-07-18 13F Victrix Investment Advisors 13.224 4,45 2.746 23,65
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1.502 5,55 275 -1,44
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 79.359 19,60 12.701 3,69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 250.600 9,12 52.030 26,07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.908 2,13 2.518 15,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 222.808 7,03 46.259 23,65
2025-07-24 13F/A TFR Capital, LLC. 2.739 0,33 569 15,92
2025-08-13 13F River Road Asset Management, LLC 30.537 2,65 5.529 3,42
2025-08-14 13F Socorro Asset Management LP 66.750 3,26 13.859 19,30
2025-07-23 13F Monte Financial Group, LLC 20.749 0,77 4.308 40,94
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.810 8,44 1.414 25,27
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 381,13 41 300,00
2025-07-16 13F Exeter Financial, LLC 18.937 2,37 3.932 18,26
2025-08-08 13F Ironwood Investment Counsel, LLC 4.839 5,42 1.005 21,84
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 16.506 11,29 3.018 3,85
2025-08-13 13F Summit Financial, LLC 24.185 8,25 5.021 25,09
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 4.345 902
2025-08-11 13F Portside Wealth Group, LLC 7.734 20,79 1.606 39,57
2025-08-14 13F Bank Of America Corp /de/ Put 125.300 28,25 26.015 48,18
2025-08-01 13F CCLA Investment Management Ltd 537.013 5,02 111 21,98
2025-08-14 13F SummitTX Capital, L.P. 39.171 9,09 8.133 26,04
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 297 8,79 62 24,49
2025-08-14 13F Bank Of America Corp /de/ 19.066.671 11,24 3.958.622 28,52
2025-07-23 13F Center For Asset Management LLC 1.242 233
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.576 14,62 742 32,50
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6.680 675,84 1.387 777,22
2025-08-08 13F Summitry Llc 1.229 1,65 255 17,51
2025-08-11 13F Greenland Capital Management LP 38.274 7.946
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 134.371 5,06 27.898 21,39
2025-08-11 13F Greenland Capital Management LP Put 3.300 685
2025-07-11 13F Essex Savings Bank 2.559 1,59 531 17,48
2025-07-14 13F Enzi Wealth 1.096 242
2025-08-11 13F Pin Oak Investment Advisors Inc 6.397 1.596,82 1 0,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3.305.487 3,94 686.285 20,09
2025-08-12 13F Soundwatch Capital LLC 2.974.196 174.339,65 4.213 1.276,80
2025-08-13 13F Berry Wealth Group, LP 3.768 11,91 782 29,26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 19 3
2025-08-19 13F Wealth Group, Ltd. 1.187 0
2025-08-12 13F Fortem Financial Group, Llc 1.218 2,44 253 18,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.941 1,24 611 16,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 114.356 7,04 18.303 -7,20
2025-07-25 13F Asset Planning,Inc 627 0,32 130 16,07
2025-07-21 13F Creative Capital Management Investments LLC 17 4
2025-08-14 13F Gluskin Sheff & Assoc Inc 25.498 6,14 5.294 22,64
2025-07-30 13F Strategic Blueprint, LLC 7.882 502,14 1.636 596,17
2025-08-11 13F Perennial Investment Advisors, LLC 3.130 4,13 650 20,19
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.168 242
2025-07-30 13F Cornerstone Advisory, LLC 2.375 2,37 493 32,17
2025-08-14 13F Group One Trading, L.p. Put 23.600 27,57 4.900 47,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 48,68 -117 73,13
2025-08-14 13F Group One Trading, L.p. Call 53.700 196,69 11.149 242,84
2025-08-11 13F Semanteon Capital Management, LP 1.894 393
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.142 1.972,98 9.466 2.237,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33.131 241,73 6.879 294,83
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.994 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 375.282 14,55 77.916 32,35
2025-08-14 13F Junto Capital Management LP 360.022 74.748
2025-08-27 NP USRD - Themes US R&D Champions ETF 105 2,94 22 16,67
2025-08-07 13F Mawer Investment Management Ltd. 370.186 17,64 76.858 35,92
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 9.777 14,04 2.030 31,75
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.585 207,53 5.092 239,69
2025-08-21 NP IBOT - VanEck Robotics ETF 1.443 0,14 300 15,89
2025-08-04 13F HBK Sorce Advisory LLC 3.199 2,07 664 17,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 29,57 50 51,52
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.253 0,62 6.122 -12,77
2025-07-17 13F City Holding Co 7.567 0,11 1.571 15,68
2025-07-29 13F Curbstone Financial Management Corp 5.816 18,31 1.208 36,69
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.570 326
2025-08-14 13F Rokos Capital Management LLP Call 62.600 12.993
2025-08-14 13F Rokos Capital Management LLP Put 62.600 12.993
2025-08-14 13F Rokos Capital Management LLP 16.717 3.470
2025-08-14 13F Clark Capital Management Group, Inc. 207.834 2,28 43.150 18,17
2025-07-14 13F UMA Financial Services, Inc. 1.223 3,73 254 19,91
2025-07-11 13F IFM Investors Pty Ltd 183.564 3,07 38.112 19,08
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38.424 29,98 7.026 21,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32.789 358,78 6.808 430,14
2025-08-04 13F Arkadios Wealth Advisors 14.125 13,90 2.933 31,60
2025-07-21 13F Trinity Legacy Partners, LLC 23.720 1,29 5.139 16,59
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.914 5,99 39.015 22,45
2025-07-14 13F Argent Capital Management Llc 92.400 2,67 19.184 18,62
2025-07-31 13F/A Avion Wealth 526 0,57 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.802 10,78 12.580 3,35
2025-08-14 13F Byrne Financial Freedom, Llc 996 207
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46.459 14,78 8.495 7,10
2025-08-13 13F NEOS Investment Management LLC 228.392 45,17 47.419 67,73
2025-07-23 13F Harvey Investment Co Llc 1.016 0
2025-07-08 13F Apella Capital, LLC 8.467 0,52 1.807 26,63
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9.597 5,15 1.994 21,52
2025-07-28 13F Morningstar Investment Management LLC 5.030 1
2025-07-25 13F We Are One Seven, LLC 40.324 219,12 8.372 268,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.577.303 21,52 950.340 40,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 74.115 18,15 15.388 36,51
2025-08-08 13F CFO4Life Group, LLC 8.065 5,52 1.675 21,92
2025-08-08 13F Jupiter Asset Management Ltd 297.223 9,18 61.709 26,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.727 113,21 319 93,90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -40,31 -24 -32,35
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 274 996,00 44 760,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.643 26,36 756 45,95
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12.633 9,84 2.623 26,91
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24.428 2,82 4.467 -4,08
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 14.760.803 2,22 2.699.013 -4,63
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 5.573.301 9,22 1.157.129 26,18
2025-08-14 13F Sherbrooke Park Advisers Llc 2.118 69,58 440 95,98
2025-07-15 13F Armis Advisers, LLC 2.234 25,51 494 73,94
2025-08-14 13F Diversify Advisory Services, LLC 6.926 101,40 1.336 142,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.385 3,50 1.118 19,70
2025-08-28 NP QCSTRX - Stock Account Class R1 1.036.715 71,27 215.243 97,88
2025-08-04 13F Creekmur Asset Management LLC 270 32,35 56 55,56
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.285 4,31 890 20,46
2025-08-04 13F Savvy Advisors, Inc. 6.202 7,52 1.288 24,23
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 565 18,20 117 37,65
2025-08-06 13F Agf Management Ltd 54.929 14,25 11.404 32,01
2025-08-12 13F Evelyn Partners Investment Management LLP 7.056 238,09 1.093 19,72
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1.078 224
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2.120 11,05 339 -3,69
2025-08-11 13F Lake Street Financial Llc 1.931 37,73 401 59,76
2025-08-12 13F Jpmorgan Chase & Co 30.107.412 10,04 6.250.909 27,14
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.738 0,06 375 20,19
2025-08-12 13F Jpmorgan Chase & Co Put 71.000 1.103,39 14.741 1.290,66
2025-08-15 13F Equitable Holdings, Inc. 26.004 3,09 5.399 19,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 24.144 1,42 5.013 17,18
2025-08-06 13F First Eagle Investment Management, LLC 3.871.517 6,64 803.804 23,21
2025-05-05 13F Lindbrook Capital, Llc 9.567 5,78 1.719 1,42
2025-07-29 13F Nicholson Wealth Management Group, LLC 8.770 2,98 1.821 18,95
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.389 10,94 288 28,57
2025-08-04 13F 4J Wealth Management LLC 1.095 227
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4.478 42,48 930 57,72
2025-07-17 13F Independence Bank of Kentucky 8.948 0,85 1.858 16,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 4.795 0,17 996 15,70
2025-07-22 13F Gsa Capital Partners Llp 6.642 119,57 1
2025-07-15 13F Cranbrook Wealth Management, LLC 189 6,78 39 25,81
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 9
2025-08-11 13F HighTower Advisors, LLC 838.228 12,73 174.033 30,25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17.785 0,49 3.693 16,10
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 711.242 113.834
2025-07-11 13F Bell Bank 2.603 61,88 540 87,50
2025-08-07 13F Los Angeles Capital Management Llc 52.146 1.064,75 10.827 1.246,52
2025-07-25 13F JustInvest LLC 122.557 9,39 25.448 26,40
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Associated Banc-corp 33.511 1,40 6.958 17,16
2025-08-01 13F New York Life Investment Management Llc 136.213 0,43 28.281 16,03
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.544 23,82 321 42,86
2025-08-12 13F Change Path, LLC 12.954 16,76 2.690 34,92
2025-08-04 13F KLCM Advisors, Inc. 5.290 17,01 1.098 35,22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23.769 13,52 4.346 5,92
2025-08-14 13F Brave Warrior Advisors, LLC 1.010 210
2025-08-05 13F Prosperity Consulting Group, LLC 19.971 43,72 4.146 66,04
2025-08-13 13F First National Advisers, LLC 13.461 0,54 2.795 16,17
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 2.300 4,59 421 -2,33
2025-07-21 13F Segment Wealth Management, LLC 79.984 0,31 16.606 15,90
2025-07-31 13F Mcdaniel Terry & Co 89.164 1,17 18.512 123.313,33
2025-08-05 13F Welch & Forbes Llc 27.841 0,98 5.780 16,67
2025-08-01 13F SYM FINANCIAL Corp 1.506 0,20 313 15,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21.781 49,13 3.983 39,13
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 39.671 2,53 8.237 18,45
2025-07-15 13F World Equity Group, Inc. 1.824 9,62 379 19,62
2025-08-13 13F Vega Investment Solutions 166.600 1,59 34.589 17,37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56.426 1,81 9.031 -11,75
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.977 3,94 410 20,23
2025-08-07 13F Vise Technologies, Inc. 20.517 107,33 4.260 129,60
2025-08-14 13F McIlrath & Eck, LLC 327 0,31 68 15,52
2025-08-14 13F Howard Hughes Medical Institute 196 41
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.559 324
2025-08-14 13F Osterweis Capital Management Inc 191 1.810,00 40 3.800,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.133 2,35 396 24,92
2025-08-11 13F Outlook Wealth Advisors, LLC 3.769 783
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 192 69,91 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -10
2025-07-16 13F Plancorp, LLC 3.992 6,28 829 22,67
2025-08-29 13F Evolution Wealth Management Inc. 31 6
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 111.436 7,22 20.376 0,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.273 -9,40 -264 4,76
2025-08-14 13F Raymond James Financial Inc 1.716.980 7,75 356.479 24,49
2025-07-10 13F Atticus Wealth Management, Llc 787 124,86 163 162,90
2025-08-08 13F Cornerstone Advisors, LLC 38.600 33,56 8.014 54,32
2025-07-09 13F Bruce G. Allen Investments, LLC 752 2,04 156 18,18
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.286 11,34 267 29,76
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 9.867 1.579
2025-07-10 13F Baker Tilly Financial, Llc 4.469 21,47 928 40,24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 91 2,25 17 -5,88
2025-08-14 13F Erste Asset Management GmbH 109.980 1,16 22.756 18,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 201.024 0,05 41.737 15,59
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.191 229,47 9.590 272,86
2025-08-14 13F Warren Averett Asset Management, LLC 13.781 5,91 2.861 22,37
2025-07-17 13F Argus Investors' Counsel, Inc. 4.064 27,64 844 47,38
2025-07-31 13F Pacitti Group Inc. 2.702 0,04 561 15,67
2025-07-10 13F Rockland Trust Co 137.571 10,52 28.562 27,69
2025-08-14 13F Comerica Bank 262.208 0,40 54.439 16,00
2025-05-15 13F Texas Permanent School Fund 99.161 15.871
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.196 239,87 -5.646 292,90
2025-08-11 13F Anfield Capital Management, LLC 375 1,35 78 16,67
2025-07-22 13F Confluence Wealth Services, Inc. 10.996 0,44 2.283 37,06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 75.505 21,37 13.806 13,24
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406.301 242,71 291.976 295,96
2025-07-18 13F La Banque Postale Asset Management SA 2.269 471
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 483.838 0,50 100.454 16,12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 48.780 16,54 8.919 8,73
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 1.408 25,71 292 45,27
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.218 1.795
2025-08-12 13F Eisler Capital Management Ltd. Call 77.300 11,54 16.049 28,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.600 420,00 540 505,62
2025-08-07 13F 1620 Investment Advisors, Inc. 1.966 10,76 408 28,30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.823 120,79 10.390 106,03
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 20.469 5.055,92 3.276 3.995,00
2025-07-16 13F Patron Partners Advisors, Llc 4.863 3,60 1.010 19,69
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 780 4,28 144 -5,30
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 693 144
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.832 19,04 796 37,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 95.799 4,73 19.907 21,05
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 206.862 2,25 42.949 18,14
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 349.781 8,34 55.982 -6,07
2025-06-26 NP FDVV - Fidelity High Dividend 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 269.949 5,23 43.205 -8,77
2025-07-23 13F Bellevue Asset Management, Llc 248 6,44 52 24,39
2025-07-15 13F Axis Wealth Partners, LLC 2.392 0,08 497 15,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.768 246,12 -2.443 300,49
2025-06-27 NP YOKE - Yoke Core ETF 3.525 564
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.000 9,89 415 26,91
2025-08-14 13F Redwood Investment Management, Llc 10.256 4,60 2 100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13.769 70,07 2.859 88,27
2025-08-12 13F Manchester Capital Management LLC 4.022 1,18 835 16,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.475 12,68 721 30,14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.025 1.201,81 804 1.032,39
2025-08-13 13F Azimuth Capital Investment Management LLC 53.412 2,41 11.089 18,32
2025-08-14 13F Mariner, LLC 776.800 11,24 161.278 28,53
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5.690 3,59 1.181 19,66
2025-08-13 13F Estabrook Capital Management 18.651 3,70 3.872 19,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6.907 3,55 1.434 40,04
2025-08-05 13F Milestone Asset Management, Llc 2.929 1,88 608 17,83
2025-07-28 13F Evernest Financial Advisors, LLC 7.059 20,63 1.466 39,39
2025-07-15 13F Carr Financial Group Corp 1.881 11,57 390 28,71
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1.570.652 23,54 326.099 42,74
2025-07-16 13F NovaPoint Capital, LLC 25.872 6,12 5.372 22,63
2025-07-21 13F Keystone Financial Group, Inc. 613 0,49 133 33,33
2025-08-11 13F Artemis Investment Management LLP 868.376 180.292
2025-07-31 13F Quest Partners LLC 5.117 35,12 1.062 56,18
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24.859 4,01 5.161 20,19
2025-07-25 13F Welch Group, LLC 252.853 2,84 52.497 21,09
2025-08-15 13F Howland Capital Management Llc 4.741 2,07 984 17,99
2025-07-17 13F Blossom Wealth Management 1.560 24,11 324 43,56
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 629 60,87 131 85,71
2025-08-14 13F Interval Partners, LP 38.814 8.059
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.166 5,96 2.107 -8,11
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 430 14,97 69 -1,45
2025-08-12 13F Jacobi Capital Management LLC 14.808 10,68 3.074 27,87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.390 61,63 254 51,19
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 178.918 1,62 37.147 17,41
2025-07-23 13F Valmark Advisers, Inc. 2.326 1,22 483 16,99
2025-08-14 13F Voya Investment Management Llc 804.728 1,09 167.078 16,79
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4.342 141,22 901 178,95
2025-08-19 13F Marex Group plc 3.247 674
2025-08-04 13F Wolverine Asset Management Llc Call 43.400 12,44 9.011 29,90
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 325.693 19,61 67.620 38,19
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.113 0,50 31.577 -2,01
2025-08-11 13F Nomura Asset Management Co Ltd 722.448 53,35 149.995 77,18
2025-08-12 13F Saturna Capital CORP 272.025 2,24 56.478 18,13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 57.164 86,68 11.868 115,70
2025-04-17 13F Vista Wealth Management Group, LLC 4.121 3,57 740 -0,80
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.874 0,22 43.673 -13,11
2025-08-05 13F Aviance Capital Partners, LLC 1.481 2,00 307 18,08
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 5.300 14,22 1.100 32,05
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.975 48,39 10.778 42,21
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 70.747 31,94 14.689 52,44
2025-07-17 13F Sound Income Strategies, LLC 749 12,97 156 30,25
2025-07-30 13F Crewe Advisors LLC 2.338 0,26 485 15,75
2025-08-14 13F Dearborn Partners Llc 166.076 14,79 34.481 32,63
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9.155 0,19 1.901 15,71
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.757 97,82 4.161 84,61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 199.216 0,12 41.361 15,67
2025-08-13 13F Nbw Capital Llc 1.014 211
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.964 1,13 66.575 -12,32
2025-08-08 13F SG Americas Securities, LLC Call 440.000 25,71 4 300,00
2025-07-15 13F Alhambra Investment Partners LLC 1.182 245
2025-08-11 13F Vanguard Group Inc 95.447.320 1,52 19.816.773 17,29
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.975 0,10 38.577 -6,61
2025-08-13 13F Invesco Ltd. 14.068.306 3,26 2.920.862 19,30
2025-07-29 13F Harbor Asset Planning, Inc. 113 23
2025-08-20 13F North Dallas Bank & Trust Co 3.066 637
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5.550 56,34 1.152 80,85
2025-05-15 13F Rakuten Investment Management, Inc. 133.535 23.546
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 4.290 12,72 784 5,23
2025-07-28 13F J.Safra Asset Management Corp 1.392 7,99 288 24,68
2025-08-07 13F Sound View Wealth Advisors Group, LLC 18.319 19,32 3.803 37,89
2025-05-02 13F BluePointe Capital Management, LLC 1.144 206
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 17.915 95,69 3.720 126,08
2025-08-14 13F/A Barclays Plc Put 203.200 42
2025-08-14 13F/A Barclays Plc Call 14.700 3
2025-07-15 13F Kwmg, Llc 1.012 210
2025-08-12 13F Verity & Verity, LLC 111.536 0,36 23.157 15,95
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3.155 0,29 655 15,93
2025-08-06 13F Quadrant Private Wealth Management, LLC 996 207
2025-07-10 13F HF Advisory Group, LLC 12.310 23,68 2.556 42,90
2025-07-10 13F Ferguson Wellman Capital Management, Inc 89.021 0,23 18.483 15,81
2025-07-08 13F Goldstone Financial Group, LLC 2.698 19,75 583 44,06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 62.191 8,98 11.481 -1,29
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 27.652 2,14 5.056 -4,69
2025-07-21 13F Corundum Group, Inc. 2.157 7,85 448 24,51
2025-07-29 13F Chicago Partners Investment Group LLC 3.070 15,37 572 30,37
2025-08-13 13F Summit Wealth Group Llc / Co 1.571 326
2025-07-11 13F Bridge Creek Capital Management LLC 18.362 2,76 3.812 18,72
2025-07-24 13F Cyndeo Wealth Partners, LLC 30.106 16,57 6.251 34,67
2025-08-01 13F Signature Wealth Management Group 19.047 3,60 3.955 19,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57.985 112,59 12.039 145,62
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 263.679 56,22 54.745 80,50
2025-08-14 13F Camden Capital, LLC 8.021 1,38 1.665 17,17
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 91.954 1,35 19.091 17,10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.376 1.020
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 269 14,96 43 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2.336 1.183,52 485 1.326,47
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 734.247 0,92 152.444 16,60
2025-07-16 13F Dakota Wealth Management 10.971 1,85 2.278 17,67
2025-07-16 13F PFS Partners, LLC 67 14
2025-08-13 13F GeoWealth Management, LLC 16.568 18,56 3.440 36,96
2025-08-07 13F STF Management LP 14.367 2,42 2.983 18,33
2025-08-14 13F PYA Waltman Capital, LLC 18.550 10,57 3.851 27,77
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 183 0,55 38 15,63
2025-08-05 13F Centennial Bank/AR/ 2.357 2,12 489 18,12
2025-08-14 13F Voya Financial Advisors, Inc. 4.095 4,84 848 23,11
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4.501 3,45 934 19,59
2025-08-12 13F Bank OZK 5.342 1.109
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 40.801 202,72 8.471 249,90
2025-08-08 13F Mjp Associates Inc /adv 3.085 6,27 641 22,84
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 11.002 7,95 2.156 5,27
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 33.945 0,66 7.048 14,31
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 139.800 114,42 29.025 147,74
2025-07-22 13F Mount Vernon Associates Inc /md/ 10.450 1,21 2 100,00
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 183.265 50,01 29.332 30,06
2025-08-14 13F Winton Capital Group Ltd 19.374 867,25 4.022 1.020,33
2025-07-30 13F Lafayette Investments, Inc. 17.704 51,47 3.676 75,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 127.594 0,72 26.491 16,37
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 121.514 0,37 25.229 15,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.139 33,56 662 15,73
2025-07-25 13F Mitchell Sinkler & Starr/pa 6.609 2,07 1.372 17,97
2025-07-23 13F Maryland State Retirement & Pension System 44.174 3,78 9.171 19,90
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.836 14,68 381 32,75
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 2.730.190 9,55 499.215 2,20
2025-08-05 13F Lifeworks Advisors, LLC 18.736 11,84 3.890 29,20
2025-08-14 13F Dagco, Inc. 181 0,56 38 15,63
2025-07-17 13F Janney Montgomery Scott LLC 209.780 16,65 44 34,38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 910 18,95 189 37,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 12.462 5,34 2.587 21,74
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1.079.950 41,18 197.469 31,72
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 39.068 1,18 7.021 -3,04
2025-07-18 13F QTR Family Wealth, LLC 3.695 3,39 767 19,47
2025-07-23 13F Sunbeam Capital Management, LLC 1.712 0,41 355 16,01
2025-08-13 13F Royal Fund Management, LLC 12.384 2.571
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6.202 10,32 1.288 27,43
2025-07-28 13F Perfromance Wealth Partners, LLC 5.769 4,44 1.198 20,67
2025-07-14 13F GAMMA Investing LLC 19.224 0,95 3.991 16,63
2025-07-17 13F Chicago Capital, LLC 14.354 33,15 2.980 53,85
2025-07-25 13F Sequoia Financial Advisors, LLC 87.748 1,06 18.218 16,76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 301.802 4,34 62.660 20,56
2025-08-15 13F SkyView Investment Advisors, LLC 6.041 0,48 1 0,00
2025-08-06 13F Golden State Wealth Management, LLC 722 0,56 150 16,28
2025-08-11 13F Great Lakes Advisors, Llc 9.779 249,50 2.030 304,38
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 842.707 13,44 154.089 5,84
2025-08-07 13F Guardian Capital Lp 19.055 15,80 3.956 33,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.406 285,21 292 347,69
2025-08-15 13F Fidelity D & D Bancorp Inc 1.167 3,73 242 19,80
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37.222 54,89 7.728 78,97
2025-08-14 13F EP Wealth Advisors, Inc. 41.477 10,79 8.612 28,01
2025-08-14 13F Toroso Investments, LLC 72.918 4,78 15.139 21,05
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 98.633 181,21 20.478 224,94
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 40.860 6.540
2025-08-29 NP STRV - Strive 500 ETF 15.768 5,93 3.274 22,36
2025-08-14 13F Hancock Whitney Corp 208.610 1.522,92 43.312 1.775,75
2025-07-15 13F Main Street Group, LTD 200 0,50 41 17,14
2025-08-14 13F Visionary Wealth Advisors 11.271 12,09 2.340 29,57
2025-07-22 13F Gf Fund Management Co. Ltd. 180.933 2,79 37.565 18,76
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16.595 8,50 3.445 25,36
2025-07-31 13F/A Sendero Wealth Management, LLC 8.154 2,31 1.693 18,16
2025-07-24 13F Financial Security Advisor, Inc. 6.750 0,07 1.401 15,59
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 83.663 30,40 15.298 21,66
2025-07-22 13F HFM Investment Advisors, LLC 9 50,00 2 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 3.213 0,12 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.687.841 0,45 308.622 -6,29
2025-07-16 13F BankPlus Wealth Management LLC 4.581 5,26 951 21,64
2025-08-05 13F Crestwood Advisors Group LLC 185.353 90,16 38.483 119,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.254.553 8,01 2.960 24,80
2025-07-23 13F Defined Financial Planning LLC 1.955 427
2025-08-12 13F Sierra Summit Advisors Llc 5.032 3,50 1.045 19,59
2025-08-13 13F Shelton Capital Management 151.568 2,60 31.469 18,54
2025-08-12 13F Private Management Group Inc 2.154 45,93 447 68,68
2025-07-17 13F James Hambro & Partners 542.401 5,68 112.567 21,99
2025-08-04 13F UNIVEST FINANCIAL Corp 1.125 234
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 656.436 0,18 136.289 15,74
2025-08-14 13F Orbis Allan Gray Ltd 809.986 425,14 168.169 506,74
2025-07-14 13F Acropolis Investment Management, LLC 1.875 2,85 389 18,96
2025-07-09 13F Affinity Capital Advisors, LLC 1.028 213
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.835 138,09 4.326 175,13
2025-07-24 13F Callan Family Office, LLC 37.052 143,54 7.693 181,45
2025-04-01 13F Cornerstone Planning, LLC 9.455 1.773
2025-07-22 13F Measured Risk Portfolios, Inc. 8.116 0,78 1.685 16,45
2025-07-28 13F Aegon Asset Management Uk Plc 649.641 10,69 135 27,62
2025-08-04 13F Strs Ohio 221.789 5,00 46.048 21,32
2025-07-22 13F Knights of Columbus Asset Advisors LLC 69.317 70,64 14.392 97,16
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 55 22,22 9 0,00
2025-07-17 13F Wolff Wiese Magana Llc 3.655 1.429,29 759 1.704,76
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 368 39,92 76 61,70
2025-05-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 15.543 1,03 3.227 16,75
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 5.680 7,09 909 -7,15
2025-07-11 13F Seacrest Wealth Management, Llc 9.480 0,88 1.968 16,59
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 59 190,00
2025-08-14 13F Cypress Asset Management Inc/tx 12.575 1,95 2.611 17,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.081 159,86 224 202,70
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 119.814 66,51 24.876 92,38
2025-07-18 13F Philip James Wealth Mangement, LLC 3.972 0,20 825 15,73
2025-08-12 13F Ameritas Investment Partners, Inc. 39.863 2,20 8.276 18,09
2025-08-12 13F Main Management ETF Advisors, LLC 5.131 1,66 1
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 36.317 5,17 6.641 -1,88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.191 133,99 191 113,48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 348 72
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 16.960 10,45 3.521 27,62
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1.463 48,68 304 72,16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 955 41,69 153 22,58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 8,51 16 -5,88
2025-07-17 13F Venture Visionary Partners LLC 9.171 1,49 1.904 17,31
2025-08-07 13F Donaldson Capital Management, Llc 332.340 1,51 69.000 17,28
2025-08-01 13F Zhang Financial LLC 2.735 0,11 568 15,71
2025-08-12 13F J.w. Cole Advisors, Inc. 25.028 18,45 5.196 36,84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8.330 53,61 1.523 43,41
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.049 31,44 6.031 51,88
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7.827 2,47 1.431 -6,78
2025-08-14 13F Intact Investment Management Inc. 58.100 22,32 12.063 41,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129.638 26.915
2025-07-31 13F Azzad Asset Management Inc /adv 13.561 2,53 2.816 18,48
2025-07-14 13F CHICAGO TRUST Co NA 7.628 154,95 1.584 194,79
2025-08-14 13F Alyeska Investment Group, L.P. 671.647 139.447
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.354 0,04 489 15,64
2025-07-17 13F Guyasuta Investment Advisors Inc 142.063 0,06 29.495 15,61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.446 4,96 9.224 -2,08
2025-08-08 13F Fiera Capital Corp 95.961 95,56 19.923 125,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.420 3,00 2.371 19,03
2025-07-11 13F Deane Retirement Strategies, Inc. 27.179 68,74 5.642 95,16
2025-08-13 13F Trustmark National Bank Trust Department 3.445 10,95 715 28,37
2025-07-15 13F BCS Wealth Management 1.045 0
2025-08-07 13F Navellier & Associates Inc 1.917 0,42 398 28,80
2025-08-14 13F Fundsmith Investment Services Ltd. 1.002.053 6,99 208.046 23,62
2025-08-12 13F Dimensional Fund Advisors Lp 3.136.159 1,59 651.122 17,38
2025-08-14 13F Xponance, Inc. 166.985 20,87 34.669 39,65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 21.632 6,51 3.955 -0,63
2025-07-15 13F IMS Capital Management 5.861 77,12 1.217 104,71
2025-07-08 13F Martin Capital Partners, LLC 37.578 218,46 8 250,00
2025-07-30 13F First Citizens Bank & Trust Co 3.551 15,07 737 33,03
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9.955 25,66 1.820 17,27
2025-08-12 13F Argent Trust Co 30.714 6,37 6.377 22,90
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
2025-07-16 13F/A CX Institutional 4.298 4,98 1
2025-08-13 13F West Family Investments, Inc. 2.459 5,22 511 21,72
2025-07-08 13F Range Financial Group LLC 2.646 549
2025-07-18 13F Heritage Financial Services, LLC 982 204
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.952 613
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10.008 46,17 1.602 26,66
2025-08-07 13F Midwest Trust Co 13.738 2.852
2025-07-30 NP SCORX - Sextant Core Fund 450 82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.132 0,09 443 15,71
2025-07-23 13F Element Wealth, LLC 1.091 227
2025-08-14 13F Chilton Investment Co Llc 43.014 45,86 8.931 68,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.184 97,04 3.983 127,67
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 42.687 6.832
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53.291 23,30 8.529 6,91
2025-07-24 13F Drucker Wealth 3.0, LLC 14.069 12,17 3.044 35,05
2025-07-17 13F Beacon Capital Management, LLC 311 1,63 65 18,52
2025-08-07 13F Fidelis Capital Partners, LLC 4.731 3,77 879 18,46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 57 10
2025-07-21 13F Credential Qtrade Securities Inc. 12.172 2,66 2.120 4,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 58.727 0,04 9.399 -13,27
2025-08-12 13F Charles Schwab Investment Management Inc 21.926.224 0,05 4.552.324 15,59
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 2,79 89 -11,11
2025-08-14 13F Perbak Capital Partners LLP 5.480 1.138
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Amundi 5.865.096 1,66 1.264.456 33,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.814.049 6,94 376.633 23,55
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 1.283 20,92 205 5,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4.315 1,12 896 16,84
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 9.666 14,99 1.547 -0,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.271 2,37 684 -11,30
2025-08-14 13F FIL Ltd 7.296.573 24,18 1.514.914 43,47
2025-08-07 13F Sierra Ocean, Llc 401 0,50 83 16,90
2025-08-14 13F Limestone Investment Advisors LP Put 8.300 1.723
2025-08-14 13F Limestone Investment Advisors LP Call 4.600 955
2025-08-13 13F Capital International Inc /ca/ 107.982 5,96 22.419 22,43
2025-07-21 13F Old Second National Bank Of Aurora 542 5,24 113 21,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14.339 17,39 2.622 9,48
2025-04-22 NP JGRW - Jensen Quality Growth ETF 13.199 22,10 2.587 19,01
2025-08-07 13F Palisade Asset Management, LLC 68.782 4,64 14.281 20,89
2025-08-14 13F Keebeck Wealth Management, LLC 29.374 16,90 6.099 35,06
2025-07-11 13F AA Financial Advisors, LLC 1.314 273
2025-08-07 13F Rathbone Brothers plc 260.973 4,27 54.183 20,47
2025-08-14 13F/A Skopos Labs, Inc. 8.226 17,60 1.708 35,91
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 217.030 131,67 45.060 167,67
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.525.856 8,79 524.418 25,69
2025-08-13 13F Orleans Capital Management Corp/la 15.217 2,39 3.159 18,31
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 414.749 92,08 86.110 121,92
2025-08-14 13F Woodbridge CO LTD 42.100 8.741
2025-07-09 13F WealthCare Investment Partners, LLC 1.074 232
2025-07-30 13F Cullen/frost Bankers, Inc. 136.385 5,11 28.316 21,44
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20.551 33,97 4.267 54,79
2025-08-13 13F Transce3nd, LLC 3.041 9,39 631 26,51
2025-08-12 13F Swiss National Bank 2.754.500 7,06 571.889 23,70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 296.913 9,04 61.636 26,05
2025-08-07 13F Hodges Capital Management Inc. 3.156 17,76 655 35,89
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5.918 20,33 1.229 39,07
2025-08-08 13F Charter Research & Investment Group, Inc. 976 203
2025-08-26 NP TVAL - T. Rowe Price Value ETF 18.111 25,40 3.760 44,89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.071 139,98 430 176,77
2025-07-29 13F Werba Rubin Papier Wealth Management 1.619 14,42 336 32,28
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.996 1,65 120.834 17,45
2025-07-25 13F Keener Financial Planning LLC 4.386 12,87 1
2025-08-07 13F Profund Advisors Llc 124.271 5,30 25.801 21,66
2025-08-05 13F Sigma Planning Corp 12.488 6,72 2.593 23,31
2025-07-17 13F Generate Investment Management Ltd 87.796 40,05 18.228 61,81
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.297 0,48 2.128 -12,89
2025-08-04 13F Kovack Advisors, Inc. 1.767 2,32 367 18,06
2025-07-15 13F Sheets Smith Wealth Management 1.282 1,34 266 17,18
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 384.346 19,06 61.515 3,22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 972 202
2025-06-30 NP TRFM - AAM Transformers ETF 2.005 321
2025-07-11 13F Miller Howard Investments Inc /ny 182.191 0,16 37.827 15,71
2025-08-08 13F ProVise Management Group, LLC 10.592 2,20 2.199 18,10
2025-07-02 13F Doliver Advisors, Lp 965 200
2025-07-25 13F LRI Investments, LLC 4.028 0,25 836 15,79
2025-08-14 13F Stifel Financial Corp 2.957.846 1,87 614.124 17,70
2025-08-14 13F Ruggaard & Associates LLC 5.441 2,03 1.130 17,85
2025-08-06 13F S&t Bank/pa 468 22,19 97 42,65
2025-08-12 13F Integrated Advisors Network LLC 25.946 6,01 5.387 22,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 80.996 5,70 16.816 22,13
2025-08-12 13F Pring Turner Capital Group Inc 37.170 16,39 7.717 34,49
2025-08-07 13F Birchcreek Wealth Management, LLC 1.056 219
2025-08-19 13F Newbridge Financial Services Group, Inc. 732 1,67 152 17,83
2025-08-14 13F Scott Marsh Financial, LLC 1.532 318
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 1.136 80,03 236 107,96
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.875 389
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.724 2,34 2.509 -4,53
2025-08-12 13F Evelyn Partners Asset Management Ltd 246 51
2025-08-08 13F Kingsview Wealth Management, LLC 252.713 240,10 52.468 292,96
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 153.381 3,15 28.046 -3,76
2025-07-22 13F Olstein Capital Management, L.P. 26.500 15,22 6 25,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.471 22,99 305 42,52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 229.931 10,47 48 27,03
2025-07-09 13F Byrne Asset Management LLC 532 110 20,88
2025-08-08 13F Austin Wealth Management, LLC 1.661 4,07 301 16,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73.769 5,02 15.316 21,34
2025-06-27 NP TBG - TBG Dividend Focus ETF 20.140 52,55 3.223 32,25
2025-08-14 13F Financial Engines Advisors L.L.C. 1.998 415
2025-08-14 13F Mercer Global Advisors Inc /adv 130.638 0,32 27.125 15,92
2025-07-18 13F Naples Global Advisors, Llc 27.103 1,15 5.627 16,89
2025-08-07 13F Amica Retiree Medical Trust 4.543 10,29 1
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.686 17,14 558 35,19
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 194 40
2025-08-05 13F NewSquare Capital LLC 578 52,91 120 79,10
2025-07-29 13F Stratos Wealth Partners, LTD. 53.894 17,61 11.190 35,89
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 32.479 15,37 6.743 33,31
2025-07-31 13F Sage Mountain Advisors LLC 7.414 13,92 1.539 31,65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28.132 0,52 4.503 -12,85
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 613 127
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 454.789 16,96 72.789 1,40
2025-08-12 13F AIMZ Investment Advisors, LLC 975 202
2025-08-14 13F Quantinno Capital Management LP 237.080 26,83 49.223 46,53
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.477 0,75 307 16,35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 19,30 28 40,00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 22.691 3.632
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.696 0,89 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 254.143 3,14 52.814 19,16
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 40.932 61,84 7.484 51,01
2025-08-14 13F Financial Advisors Network, Inc. 2.117 7,63 439 24,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35.714 0,09 7.415 15,64
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 37.130 7.709
2025-08-22 13F Stance Capital Llc 6.680 1.387
2025-07-21 13F Triad Wealth Partners, LLC 993 206
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 272.786 2,12 43.659 -11,47
2025-07-11 13F Petredis Investment Advisors Llc 12.994 1,33 2.698 17,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 804.547 4,65 128.768 -9,27
2025-08-12 13F Laurel Wealth Advisors LLC 725.010 25.793,21 3 -99,40
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 405.289 18,40 74.107 10,47
2025-08-06 13F Wsfs Capital Management, Llc 9.869 2,66 2.049 18,59
2025-07-29 NP EBI - Longview Advantage ETF 2.223 73,00 406 61,75
2025-08-13 13F Brooklands Fund Management Ltd Call 1.487 309
2025-08-14 13F Aprio Wealth Management, LLC 2.060 10,87 428 28,23
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 140.174 6,29 25.631 -0,84
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.493 9,29 1.556 26,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8.016 2,91 1.664 18,94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.248 22,83 200 6,42
2025-08-08 13F Tortoise Investment Management, LLC 902 4,52 187 20,65
2025-07-10 13F Mn Services Vermogensbeheer B.V. 340.184 1,58 71 16,67
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 224.858 1,28 35.989 -12,19
2025-08-12 13F Pacer Advisors, Inc. 146.323 36,62 30.380 57,85
2025-07-17 13F Centennial Wealth Advisory LLC 1.187 246
2025-08-13 13F Northwestern Mutual Wealth Management Co 270.242 2,62 56.108 18,57
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14.422 78,98 2.308 55,21
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 231 6,45 48 23,68
2025-07-28 13F Founders Grove Wealth Partners, Llc 1.352 12,01 281 29,63
2025-07-10 13F Swedbank AB 369.983 8,02 76.816 24,80
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 2.718 7,94 435 -6,25
2025-08-08 13F Intech Investment Management Llc 14.316 57,60 2.972 82,11
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3.745 0,27 778 15,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 958 43,41 175 34,62
2025-08-07 13F Amica Mutual Insurance Co 50.788 8,13 11 25,00
2025-08-04 13F Cottage Street Advisors LLC 14.956 1,54 3.105 17,35
2025-08-12 13F SRS Capital Advisors, Inc. 1.006 55,25 633 444,83
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 102.269 65,09 18.700 54,02
2025-08-15 13F Great West Life Assurance Co /can/ 854.432 4,48 178 20,41
2025-08-18 13F/A Westwood Holdings Group Inc 573.043 327,24 118.975 393,63
2025-07-11 13F Phillips Wealth Planners LLC 1.877 8,18 407 58,59
2025-08-05 13F Gibraltar Capital Management, Inc. 19.699 1,03 4.090 16,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 149.945 40,73 31 63,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 6.890 109,49 1.431 141,96
2025-07-07 13F Versant Capital Management, Inc 1.387 50,11 288 72,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.409 -19,57 -915 -7,11
2025-08-14 13F Modern Wealth Management, LLC 27.046 65,26 5.615 90,99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 302.037 64,93 62.709 90,56
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.650 1.216
2025-08-07 13F Winthrop Capital Management, LLC 3.168 1,93 1
2025-07-28 13F Nexus Investment Management ULC 105.043 3,37 21.809 -16,97
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.888 104,25 181.852 135,98
2025-08-04 13F Amalgamated Bank 185.987 2,29 39 18,75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14.085 1,44 2.924 17,19
2025-07-30 13F Phoenix Holdings Ltd. 10.769 16,15 2.235 34,07
2025-08-14 13F NCM Capital Management, LLC 2.875 0,84 597 16,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 23.934 6,60 3.831 -7,60
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 83 2,47 17 21,43
2025-08-01 13F Centerpoint Advisors, LLC 3 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.986 -537
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 51.215 89,21 8.197 64,02
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.047 271,63 840 330,77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.086 3,63 433 19,94
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 44.519 1,19 8.219 -8,34
2025-07-11 13F Bdf-gestion 33.471 50,00 6.949 73,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79.135 4,43 12.666 -9,46
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 30.435 3,46 6.319 19,52
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 501.676 13,21 104.158 30,80
2025-08-01 13F Guinness Asset Management LTD 1.006.421 1,48 208.953 17,35
2025-08-06 13F Ipsen Advisor Group LLC 3.545 2,28 736 18,17
2025-07-30 13F Bleakley Financial Group, LLC 19.234 6,65 3.993 23,24
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 55.343 72,82 11.490 99,69
2025-08-11 13F Westpac Banking Corp 11.639 135,65 2.416 172,38
2025-07-21 13F Matauro, Llc 1.141 1,88 237 17,41
2025-08-14 13F Siemens Fonds Invest GmbH 49.530 2,50 10.283 18,43
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.496 3,35 518 19,63
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 6
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.968 0,18 1.457 -6,55
2025-08-06 13F Atlantic Union Bankshares Corp 20.181 8,47 4.190 25,31
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 832.690 0,94 133.272 -12,49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93.010 1,19 19.311 16,92
2025-08-15 13F State of Tennessee, Treasury Department 362.862 8,30 75.337 25,12
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5.061 1,40 810 -12,05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3.066 25,50 637 44,87
2025-07-31 13F Rational Advisors Llc 216 45
2025-07-30 13F/A KPP Advisory Services LLC 6.161 62,69 1.279 88,09
2025-07-15 13F Martin Capital Advisors, LLP 11.079 2,78 2.300 18,80
2025-07-11 13F Global X Japan Co., Ltd. 76.188 11,06 15.818 28,32
2025-07-22 13F Woodmont Investment Counsel Llc 1.650 2,93 343 18,75
2025-08-13 13F Whalerock Point Partners, Llc 8.397 12,00 1.743 29,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.207 35,43 5.955 17,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.285 5,02 682 21,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94.207 132,63 19.559 168,78
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.930 608
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15.527 128,10 3.224 163,53
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 69.707 204,93 14.473 252,37
2025-07-15 13F MCF Advisors LLC 4.628 4,71 961 20,91
2025-07-29 13F Barlow Wealth Partners, Inc. 1.445 0,21 311 32,91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 734.444 5,74 152.485 22,17
2025-07-15 13F Peddock Capital Advisors, Llc 3.251 0,96 675 16,61
2025-07-02 13F HBW Advisory Services LLC 1.628 0,18 338 15,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 381.528 7,88 79.213 24,65
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 1.297.784 18,08 269.446 36,42
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.080.080 0,77 224.246 16,43
2025-08-07 13F Kestra Private Wealth Services, Llc 64.064 0,44 13.301 16,04
2025-08-13 13F M&t Bank Corp Call 45 7,14 16 114,29
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34.177 4,42 5.470 -9,47
2025-07-22 13F Miracle Mile Advisors, LLC 19.348 48,93 4.017 72,11
2025-08-14 13F/A Rockefeller Capital Management L.P. 334.837 15,12 69.519 33,00
2025-08-14 13F Bayesian Capital Management, LP 2.700 561
2025-08-07 13F Acadian Asset Management Llc 23.369 144,57 5 300,00
2025-07-22 13F Petros Family Wealth, LLC 3.787 4,41 786 20,74
2025-08-07 13F Varma Mutual Pension Insurance Co 131.741 18,96 27.352 37,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059 77,39 220 104,67
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 173.137 8,60 31.658 1,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 259 18,81 47 15,00
2025-08-29 13F Total Investment Management Inc 53 11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.424 2.123,12 919 2.381,08
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 40.989 0,44 7.366 -3,75
2025-08-07 13F Argent Advisors, Inc. 6.240 6,61 1.296 23,22
2025-08-14 13F Moore Capital Management, Lp 40.000 33,33 8.305 54,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.639 27,45 1.378 47,22
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498.895 10,53 103.581 27,70
2025-08-28 13F/A Lavaca Capital Llc 970 0,73 201 16,18
2025-07-18 13F Deltec Asset Management Llc 1.000 208
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.023 84,76 7.064 113,45
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 29.396 15,94 5.375 8,17
2025-07-25 13F Natural Investments, Llc 4.174 66,43 1
2025-08-14 13F Aspen Grove Capital, LLC 2.805 93,58 582 123,85
2025-08-13 13F Level Four Advisory Services, Llc 50.843 4,97 10.556 21,28
2025-07-31 13F Fedenia Advisers LLC 1.001 208
2025-07-15 13F Maseco Llp 77 16
2025-08-12 13F Zacks Investment Management 123.122 1,30 25.563 17,04
2025-08-08 13F Larson Financial Group LLC 10.136 6,56 2.104 23,11
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 19.840 12,26 3.628 4,74
2025-08-14 13F Advisor OS, LLC 5.557 5,21 1.154 21,50
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.112 231
2025-08-14 13F Sig Brokerage, Lp Call 15.000 3.114
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 160.384 1,79 25.669 -11,75
2025-08-05 13F Telos Capital Management, Inc. 1.076 223
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.811 1.206
2025-08-14 13F Financial Advisory Service, Inc. 17.060 5,51 3.542 21,89
2025-07-15 13F LeConte Wealth Management, LLC 1.221 254
2025-08-14 13F Goldman Sachs Group Inc 10.856.015 24,28 2.253.926 43,58
2025-08-14 13F Wealth Preservation Advisors, LLC 408 0,74 85 16,67
2025-08-08 13F eCIO, Inc. 2.141 11,34 445 28,70
2025-08-13 13F Stenger Family Office, LLC 10.246 40,78 1.942 42,30
2025-08-14 13F Sig Brokerage, Lp Put 15.000 3.114
2025-08-14 13F Goldman Sachs Group Inc Call 460.700 395,38 95.651 472,34
2025-07-29 13F Balboa Wealth Partners 1.250 260
2025-08-14 13F Goldman Sachs Group Inc Put 80.700 2.590,00 16.755 3.008,35
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14.323 16,46 2.974 34,52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 138 22
2025-08-14 13F CoreCap Advisors, LLC 12.928 16,85 2.684 35,01
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 421 26,43 77 16,92
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 79.092 13,74 16.421 31,41
2025-08-13 13F Brown Capital Management Llc 982 204
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 2.743 20,89 439 5,02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -184 2.187,50
2025-08-13 13F Walleye Trading LLC Put 165.800 20,23 34.423 38,91
2025-08-14 13F Fortress Private Ledger, Llc 1.833 35,08 381 56,38
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 62.835 8,47 10.057 -5,97
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30 6
2025-07-17 13F Albion Financial Group /ut 32.603 0,21 6.769 15,77
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 18.322 0,44 3.350 -6,29
2025-08-06 13F Atlas Legacy Advisors, LLC 2.769 5,97 575 22,39
2025-07-21 13F Qrg Capital Management, Inc. 132.030 9,93 27.412 27,01
2025-07-28 13F Curated Wealth Partners LLC 7.473 2,38 1.552 18,31
2025-07-28 13F Cornerstone Wealth Group, LLC 2.282 22,95 474 42,04
2025-07-21 13F CenterStar Asset Management, LLC Put 23.000 283,33 4.775 342,95
2025-05-02 13F Napatree Capital Llc 1.537 6,66 276 2,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27.287 -13,34 -5.665 0,12
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 29.213.038 1,55 6.065.211 17,33
2025-08-12 13F Fairscale Capital, LLC 681 11,46 123 12,84
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1.456 9,72 302 26,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.636 237,92 755 290,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 51.527 8,76 8.247 -5,72
2025-07-29 NP SFY - SoFi Select 500 ETF 4.331 6,39 792 -0,75
2025-07-21 13F CenterStar Asset Management, LLC Call 12.800 312,90 2.658 377,02
2025-08-14 13F Millennium Management Llc Put 399.200 2,39 82.882 18,29
2025-08-14 13F Millennium Management Llc 391.681 0,82 81.321 16,49
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19.254 74,70 3.082 51,47
2025-08-14 13F Millennium Management Llc Call 433.600 126,90 90.024 162,15
2025-08-07 13F Robeco Schweiz AG 174.084 2,70 36.143 18,66
2025-08-19 13F Slocum, Gordon & Co LLP 728 70,09 151 96,10
2025-07-17 13F Wagner Wealth Management, Llc 1.501 0,74 312 16,48
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -131.907 56,63 -21.112 35,79
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 180.753 9,38 37.528 26,37
2025-07-25 13F One Degree Advisors Inc 1.130 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 241.661 22,59 50 42,86
2025-07-08 13F TL Private Wealth 1.214 259
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.240 26,22 673 45,77
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 68.373 2,76 12.502 -4,13
2025-08-14 13F Legato Capital Management LLC 7.652 44,68 1.589 67,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.004.562 49,40 209 73,33
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 17.339 5,09 3.600 21,42
2025-08-07 13F 49 Wealth Management, Llc 1.846 1,82 383 17,85
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.547 4,39 321 20,68
2025-06-26 NP ACVF - American Conservative Values ETF 3.368 1,88 539 -11,64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.565 4,54 325 20,45
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 10.022 7,58 2.081 24,25
2025-08-14 13F Kovitz Investment Group Partners, LLC 126.944 2,32 26.356 18,23
2025-07-25 13F Alpha Financial Partners, LLC 967 201
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.881.064 21,13 461.114 5,01
2025-07-22 13F Autumn Glory Partners, LLC 4.900 5,74 1.017 22,24
2025-08-13 13F Korea Investment CORP 751.136 1,66 155.951 17,46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 751 20,74 156 39,64
2025-08-01 13F Rossby Financial, LCC 2.249 0,04 467 27,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9.181 25,68 1.906 69,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32.373 7,63 5.919 0,42
2025-08-11 13F Howard Wealth Management, Llc 1.067 222
2025-08-12 13F Handelsbanken Fonder AB 397.014 2,23 82 18,84
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.584 187,36 4.689 232,01
2025-08-13 13F Findlay Park Partners LLP 1.198.031 45,10 248.735 67,65
2025-08-11 13F Empowered Funds, LLC 80.872 1,66 16.791 17,45
2025-08-14 13F Laurion Capital Management LP Put 140.500 29.171
2025-08-01 13F Chilton Capital Management Llc 1.008 153,90 209 194,37
2025-08-13 13F Quadrant Capital Group Llc 21.249 7,20 4.412 23,87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 195 200,00 40 263,64
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 19.875 32,97 3.634 24,07
2025-08-06 13F Penserra Capital Management LLC 107.928 12,35 22 29,41
2025-08-12 13F Summit Global Investments 1.624 4,57 0
2025-08-12 13F Archer Investment Corp 32 3,23 7 20,00
2025-08-12 13F Coston, McIsaac & Partners 29.100 1,37 6 20,00
2025-07-23 13F Foresight Capital Management Advisors, Inc. 13.465 7,17 2.796 23,84
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15.991 4,79 3.134 2,18
2025-08-11 13F Black Creek Investment Management Inc. 2.904 603
2025-07-23 13F Equitable Trust Co 5.334 0,34 1.107 15,92
2025-08-07 13F Parkside Financial Bank & Trust 4.461 11,75 926 29,15
2025-07-21 13F Precedent Wealth Partners, Llc 9.833 20,44 2.042 39,13
2025-07-25 NP FWD - AB Disruptors ETF 46.724 230,74 8.543 208,63
2025-08-14 13F Tudor Investment Corp Et Al Call 140.300 29.129
2025-07-28 NP QLD - ProShares Ultra QQQ 333.756 10,65 61.027 3,24
2025-08-12 13F Journey Strategic Wealth Llc 3.410 15,91 708 33,90
2025-08-14 13F Tudor Investment Corp Et Al Put 58.200 4.750,00 12.083 5.520,00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 121.490 20,52 19.444 4,49
2025-07-09 13F DLK Investment Management, LLC 15.569 1,41 3.233 17,19
2025-08-13 13F Vinva Investment Management Ltd 30.583 124,46 6.333 163,66
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 76,47 6 100,00
2025-07-31 13F Moloney Securities Asset Management, LLC 13.077 3,83 2.715 19,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.313 511,90 370 436,23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 48 8
2025-08-14 13F Jane Street Group, Llc Put 1.694.300 56,89 351.771 81,27
2025-07-09 13F Fiduciary Alliance LLC 34.255 4,68 7.112 20,94
2025-08-06 13F Trillium Asset Management, Llc 2.193 4,43 455 20,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 173.257 862,81 27.730 734,71
2025-07-10 13F CWC Advisors, LLC. 5.041 3,02 1.047 19,00
2025-08-14 13F Jane Street Group, Llc Call 1.613.200 47,59 334.933 70,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 235.880 8,69 37.753 -5,77
2025-08-13 13F Annandale Capital, LLC 20.580 72,19 4 100,00
2025-07-07 13F Greenfield Savings Bank 8.101 0,06 1.682 15,61
2025-07-28 13F RFG Advisory, LLC 29.667 37,85 6.159 59,27
2025-08-14 13F Strategic Wealth Designers 121 25
2025-07-30 13F Klingman & Associates, LLC 4.795 39,35 996 61,00
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 72.658 4,22 15.085 20,41
2025-07-29 13F VELA Investment Management, LLC 1.612 22,59 335 41,53
2025-04-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 111.329 6,39 21.819 3,72
2025-08-08 13F Avantax Advisory Services, Inc. 80.219 11,35 16.655 28,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 847 163
2025-08-12 13F RiverFront Investment Group, LLC 2.943 45,69 611 68,78
2025-08-11 13F Bradley Foster & Sargent Inc/ct 67.687 2,71 14.053 18,67
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6.389 45,60 1.326 68,27
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26.520 6,42 5.506 22,96
2025-08-13 13F Per Stirling Capital Management, LLC. 1.675 0,12 348 15,67
2025-08-08 13F Advyzon Investment Management, LLC 3.077 10,84 639 28,11
2025-08-14 13F Sphera Management Technology Funds Ltd 8.000 1.661
2025-08-12 13F LPL Financial LLC 784.233 11,96 162.822 29,35
2025-07-09 13F Stokes Capital Advisors, LLC 45.114 3,09 9.367 19,11
2025-07-31 13F Washington Trust Advisors, Inc. 2.259 5,71 469 22,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.983 435,95 317 322,67
2025-07-11 13F Trust Co Of Virginia /va 2.942 1,31 611 17,08
2025-08-11 13F Anb Bank 7.880 0,64 1.636 16,28
2025-07-09 13F VisionPoint Advisory Group, LLC 1.156 240
2025-07-07 13F RB Capital Management, LLC 6.155 0,67 1.278 16,30
2025-07-17 13F Archford Capital Strategies, LLC 8.859 12,10 1.839 29,51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 332 78,49 69 106,06
2025-07-24 13F ADAPT Investment Managers SA Call 200.000 100,00 41.524 131,07
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 14.456 5,31 3.001 21,70
2025-07-24 13F ADAPT Investment Managers SA Put 500.000 400,00 103.810 477,69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32.158 12,41 5.880 4,89
2025-07-28 13F BRYN MAWR TRUST Co 52.148 1,48 10.827 17,25
2025-08-14 13F Daiwa Securities Group Inc. 225.483 3,92 47 21,05
2025-07-30 13F Ethic Inc. 87.874 4,73 18.197 21,84
2025-08-04 13F Ocean Capital Management, LLC 1.032 214
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 26.296 5.460
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989.189 1,11 158.320 -12,34
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12.185 184,36 2.530 214,94
2025-08-12 13F Park Square Financial Group, LLC 242 2,54 50 19,05
2025-08-14 13F Coastal Bridge Advisors, LLC 20.664 16,54 4.290 34,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.357 282
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.205 709,93 4.609 721,39
2025-08-05 13F Rockline Wealth Management, LLC 14.058 1,08 2.919 16,77
2025-08-07 13F ProShare Advisors LLC 1.577.158 4,83 327.450 21,11
2025-08-13 13F TCM Advisors, LLC 1.100 13,40
2025-08-14 13F Prestige Wealth Management Group LLC 1.788 3,41 371 19,68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 26.937 14,69 4.311 -0,55
2025-08-12 13F Artisan Partners Limited Partnership 745.787 11,84 154.840 29,22
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 124.004 16,79 22.674 8,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19.366 14,83 3.100 -0,45
2025-08-13 13F New York State Common Retirement Fund 1.164.211 2,42 242 18,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -140 -29
2025-08-07 13F Gouws Capital LLC 1.041 216
2025-08-15 13F CI Private Wealth, LLC 2.517.451 94,86 522.559 125,09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.087.978 2,08 225.886 25,31
2025-08-07 13F Summit Asset Management, LLC 1.428 0,56 296 16,08
2025-07-29 13F Stephens Inc /ar/ 36.773 9,56 7.635 26,58
2025-08-11 13F First American Trust, Fsb 3.188 9,10 662 25,90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7.766 10,83 1.420 3,42
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 30.293 97,07 6.289 127,70
2025-08-14 13F State Street Corp 43.325.014 2,57 8.995.139 18,50
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275.000 175,00 44.014 138,41
2025-08-14 13F Sagard Holdings Management Inc. 103 21
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 139.991 12,17 29.065 29,60
2025-07-30 13F Liberty One Investment Management, Llc 25.989 3,56 5.396 19,65
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3.357 37,53 697 58,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 155.000 106,67 32.181 138,78
2025-07-31 13F Catalyst Capital Advisors LLC 2.360 3,46 490 19,56
2025-08-13 13F Jones Financial Companies Lllp 80.122 8,83 16.595 27,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 127.521 19,10 26.476 37,60
2025-08-13 13F Victory Capital Management Inc 1.366.829 16,04 284.119 34,23
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 363.859 18,17 75.544 36,53
2025-08-12 13F Sandhill Capital Partners LLC 23.747 2,23 4.930 18,11
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -6.554 -1.361
2025-08-01 13F Jennison Associates Llc 2.992.090 35,12 621.218 56,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 69.289 0,09 14.386 15,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 400.217 2,49 83.093 18,42
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.323 24,93 212 8,21
2025-08-14 13F Cura Wealth Advisors, Llc 1.186 4,68 246 21,18
2025-08-11 13F Resurgent Financial Advisors LLC 2.981 7,54 619 24,10
2025-07-25 13F Tranquility Partners, LLC 4.014 1,83 833 17,66
2025-08-14 13F Two Sigma Advisers, Lp 12.200 2.533
2025-07-30 13F Principle Wealth Partners Llc 28.630 0,09 5.944 15,64
2025-08-12 13F Aviso Financial Inc. 17.144 3,93 3.559 20,07
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 34.143 1,10 5.465 1,05
2025-07-23 13F BankPlus Trust Department 18.776 8,66 3.898 25,54
2025-07-28 13F Axxcess Wealth Management, Llc 13.730 14,21 2.851 31,94
2025-08-14 13F Harber Asset Management Llc 45.326 9.411
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5.870 40,06 1.219 61,75
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.804 76,72 7.011 53,22
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.677 31,94 348 52,63
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 150.387 9,44 31.223 26,44
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11.201 31,33 2.326 51,76
2025-07-18 13F Pure Financial Advisors, Inc. 3.300 27,81 685 47,95
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 19.780 0,98 4.107 16,65
2025-04-29 13F Callan Capital, LLC 4.065 13,26 730 8,63
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 34.533 5.527
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 22.867 41,05 4.748 62,96
2025-08-11 13F Citigroup Inc Call 117.200 106,70 24.333 138,84
2025-08-11 13F Citigroup Inc 3.111.962 9,38 646.105 26,37
2025-07-23 13F Klp Kapitalforvaltning As 326.485 2,74 67.785 18,70
2025-08-12 13F AlphaCore Capital LLC 3.589 19,24 745 37,96
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 159.833 1,34 25.581 -12,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 6,47 24 -8,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 82 5,13 13 -7,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 6,35 21 -8,70
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 13.730 1,48 2.851 17,24
2025-07-09 13F Pines Wealth Management, LLC 1.863 0,65 402 48,89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 175 32
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.695 6,00 271 -8,14
2025-07-25 13F Oregon Public Employees Retirement Fund 78.557 0,50 16.310 16,12
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4.368 699
2025-07-25 13F St. Louis Trust Co 1.104 229
2025-07-24 13F Ronald Blue Trust, Inc. 17.863 9,52 3.709 26,55
2025-08-13 13F Gabelli Funds Llc 362.542 0,03 75.271 15,57
2025-07-28 13F Alta Capital Management Llc/ 20.749 5,96 4.308 22,43
2025-07-10 13F Compton Wealth Advisory Group, LLC 1.739 0,46 361 16,08
2025-07-10 13F Trust Point Inc. 8.146 9,78 1.691 26,86
2025-08-11 13F Krane Funds Advisors LLC 3.594 51,90 746 75,53
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 13.665 3,17 2.837 19,20
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 240.457 8,49 38.485 -5,95
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 115.618 24,45 18.505 7,90
2025-07-18 13F PBMares Wealth Management LLC 2.121 0,05 440 15,49
2025-07-11 13F Farther Finance Advisors, LLC 16.363 34,43 3.397 56,83
2025-07-14 13F Park Avenue Securities Llc 18.291 32,38 4 50,00
2025-08-13 13F Employees Retirement System of Texas 22.100 5
2025-08-14 13F Diversify Wealth Management, Llc 2.011 6,40 388 28,05
2025-08-08 13F/A Ignite Planners, LLC 1.947 1,78 422 39,40
2025-07-07 13F Roxbury Financial LLC 289 0,70 60 5,36
2025-08-14 13F Peak Asset Management, LLC 2.650 98,20 550 129,17
2025-08-14 13F Rafferty Asset Management, LLC 3.512.888 29,09 729.346 49,15
2025-08-14 13F Aqr Capital Management Llc 158.011 19,25 32.741 39,84
2025-07-08 13F Canandaigua National Trust Co of Florida 989 205
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.821 49,32 612 29,45
2025-05-01 13F Lane & Associates LLC 1.698 2,29 305 -0,33
2025-08-11 13F Tidemark, LLC 83 18,57 17 41,67
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 43.870 9.108
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 31.673 19,46 5.069 3,58
2025-08-07 13F Strategy Asset Managers Llc 33.021 0,18 6.856 15,74
2025-08-11 13F Elequin Capital Lp Put 1.000 208
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 101.233 6,57 21.018 23,13
2025-08-11 13F Elequin Capital Lp 758 157
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.009 209
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 548.484 11,68 113.876 29,03
2025-08-14 13F Verition Fund Management LLC Put 9.800 151,28 2.035 190,57
2025-08-11 13F Cornerstone Planning Group LLC 102 12,09 19 38,46
2025-08-14 13F Verition Fund Management LLC Call 18.000 97,80 3.737 128,56
2025-07-31 13F Prudent Man Advisors, LLC 0 249 15,35
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 516 6,17 83 -7,87
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -138 -3,50 -29 12,00
2025-03-31 NP DAACX - Diversified Equity Fund 4.927 0,78 910 -8,46
2025-07-23 13F REAP Financial Group, LLC 277 204,40 58 256,25
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 411.697 2,05 85.477 17,90
2025-07-10 13F Baader Bank INC 38.052 1,84 7.879 17,70
2025-08-18 13F Rexford Capital Inc 995 207
2025-08-06 13F Ing Groep Nv 260.459 52,38 54.076 76,06
2025-08-06 13F First Horizon Advisors, Inc. 131.845 7,31 27.374 23,98
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.200 457
2025-08-15 13F Concentric Capital Strategies, LP 2.453 509
2025-08-14 13F Alphadyne Asset Management, LLC 741 154
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3.169 25,60 658 45,03
2025-08-14 13F Alliancebernstein L.p. 11.252.791 5,80 2.336.304 22,24
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 253 16,59 40 0,00
2025-08-07 13F PFG Advisors 6.259 15,52 1.300 33,50
2025-07-25 13F Sovereign Financial Group, Inc. 2.075 0,44 431 15,90
2025-04-30 13F Sofos Investments, Inc. 395 3.850,00 71 6.900,00
2025-08-07 13F Guardian Partners Inc. 41.314 1,45 8.940 44,29
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26.500 15,22 5.502 33,10
2025-08-13 13F Norges Bank 13.661.065 2.836.310
2025-08-14 13F Camrose Capital Investment Partners LLP 202.524 55,03 42.048 79,12
2025-07-08 13F Rise Advisors, LLC 566 8,22 118 25,81
2025-07-09 13F Berkshire Bank 13.059 4,92 2.711 21,24
2025-07-28 13F New York State Teachers Retirement System 729.075 0,01 151 15,27
2025-08-12 13F YANKCOM Partnership 16 3
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 479.607 2,26 99.576 18,15
2025-08-13 13F Schroder Investment Management Group 3.697.310 28,16 767.636 48,08
2025-08-14 13F Abbot Financial Management, Inc. 9.134 1,16 1.896 16,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15.177 3,72 2.429 -10,07
2025-08-13 13F Groupe la Francaise 77.945 103,05 16.112 132,18
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 136.201 5,99 24.904 -1,11
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.015 33,39 1.456 54,07
2025-08-07 13F Proficio Capital Partners LLC 4.069 10,36 845 27,49
2025-07-28 NP VCIGX - Dividend Value Fund 16.113 30,15 2.946 21,43
2025-08-14 13F Icon Wealth Advisors, LLC 22.948 8,71 4.764 25,60
2025-08-13 13F Cheviot Value Management, LLC 1.916 17,26 359 35,09
2025-08-11 13F TD Waterhouse Canada Inc. 28.870 43,85 6.074 70,11
2025-07-25 13F Legal Advantage Investments, Inc. 1.000 208
2025-07-28 13F IFG Advisors, LLC 1.018 211
2025-08-14 13F Toronto Dominion Bank Call 11.200 2.309
2025-07-31 13F Strait & Sound Wealth Management LLC 2.294 0,75 476 16,38
2025-08-07 13F Addison Advisors LLC 414 19,65 86 37,10
2025-08-14 13F Maytus Capital Management, LLC 72.450 15.042
2025-08-14 13F TCG Advisory Services, LLC 14.673 3,50 3.046 19,59
2025-08-13 13F Mackenzie Financial Corp 702.650 9,08 145.884 26,03
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 1.448.002 2,21 300.634 18,09
2025-07-22 13F Diligent Investors, LLC 3.331 0,06 692 15,55
2025-07-30 13F VCI Wealth Management LLC 7.169 9,80 1.489 26,85
2025-08-12 13F Skba Capital Management Llc 49.550 0,10 10.288 15,65
2025-07-23 13F DMG Group, LLC 3.317 0,27 689 15,82
2025-08-13 13F Guggenheim Capital Llc 269.373 20,04 55.927 38,69
2025-07-31 13F Oppenheimer & Co Inc 61.775 0,72 12.826 16,37
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 32 6,67 7 20,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 631 9,36 113 4,63
2025-08-14 13F State Of Wisconsin Investment Board 529.850 0,33 110.007 15,92
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 60.069 5,58 10.984 -1,50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 195.300 1,72 31.258 -11,81
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1.050 168
2025-07-24 13F Fulcrum Capital LLC 1.933 14,31 401 32,34
2025-08-06 13F Eukles Asset Management 10.087 0,17 2.094 15,75
2025-08-04 13F Great Lakes Retirement, Inc. 11.657 2.420
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.973 2,18 19.011 -4,67
2025-08-27 13F/A Brinker Capital Investments, LLC 82.331 4,99 17.094 21,30
2025-08-11 13F Talos Asset Management LP 147.500 20,61 30.624 39,34
2025-08-18 13F Old North State Trust, LLC 1.039 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 13.735 4,08 2.468 -0,24
2025-08-14 13F New England Asset Management Inc 30.147 0,47 6.259 16,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.416 33,59 1.747 49,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.096 2,86 3.134 18,85
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1.292 268
2025-07-17 13F Catalytic Wealth RIA, LLC 31.844 164,02 6.611 205,08
2025-08-14 13F Lansdowne Partners (uk) Llp 29.338 68,12 6.091 94,29
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 14.100 10,16 2.927 27,26
2025-08-08 13F Foundations Investment Advisors, LLC 7.196 2,27 1.494 18,20
2025-08-08 13F Cetera Investment Advisers 200.036 1,49 41.532 17,26
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 594 6,45 109 -0,92
2025-08-14 13F Sirios Capital Management L P 81.409 52,98 16.902 76,76
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 36.266 5,79 5.804 -8,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 498.404 0,58 107.665 20,90
2025-08-11 13F Banque Cantonale Vaudoise 44.252 2,07 9 28,57
2025-07-30 13F LGT Financial Advisors LLC 193 328,89 40 400,00
2025-07-24 13F PayPay Securities Corp 17 21,43 4 50,00
2025-07-29 13F Cidel Asset Management Inc 3.815 2,66 792 18,74
2025-07-18 13F Consolidated Planning Corp 1.920 399
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.624 545
2025-07-18 13F Trust Co Of Vermont 14.702 5,85 3.052 22,32
2025-07-30 13F Probity Advisors, Inc. 16.192 9,45 3.362 26,45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.437 7,61 2.640 0,38
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85.203 464,71 13.637 389,62
2025-07-23 13F Sax Wealth Advisors, Llc 1.120 232
2025-07-22 13F Romano Brothers And Company 17.471 0,39 3.627 15,99
2025-07-25 13F M.e. Allison & Co., Inc. 1.213 252
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 460.144 0,92 84.137 -5,84
2025-07-22 13F Simplicity Wealth,LLC 14.330 120,22 2.975 154,49
2025-07-11 13F Bond & Devick Financial Network, Inc. 1.053 219
2025-08-11 13F Empirical Finance, LLC 31.646 0,64 6.570 16,28
2025-07-23 13F Trueblood Wealth Management, LLC 980 203
2025-07-02 13F Jacobs & Co/ca 1.354 0,30 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6.398 48,48 1.328 71,58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.498 0,29 95.539 -6,43
2025-08-05 13F Frederick Financial Consultants, LLC 1.090 226
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 3.804 161,80 609 126,87
2025-08-29 NP DAEIX - Dean Equity Income Fund 8.320 8,35 1.727 25,24
2025-07-09 13F Chesley Taft & Associates LLC 14.121 1,36 2.932 17,10
2025-08-14 13F Aureus Asset Management, LLC 24.423 917,20 5.071 1.076,33
2025-08-01 13F Howard Capital Management Inc. 26.745 11,27 5.553 28,55
2025-07-24 13F Stiles Financial Services Inc 17.582 0,29 3.650 15,84
2025-08-13 13F Carlson Capital L P 2.100 436
2025-08-12 13F Elo Mutual Pension Insurance Co 33.008 0,57 6.853 16,21
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 74 8,82 12 -8,33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.546.280 0,53 1.981.999 16,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25.520 17,40 5.298 35,67
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 40.692 2,50 8.448 18,42
2025-08-14 13F Canada Pension Plan Investment Board 1.237.026 107,45 256.831 139,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 141 0,71 29 16,00
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 5.139 0,84 1.067 16,50
2025-07-31 13F AlTi Global, Inc. 2.836 8,37 612 30,49
2025-08-13 13F Silphium Asset Management Ltd 23.372 25,06 4.852 44,49
2025-08-08 13F Grandfield & Dodd, Llc 1.112 231
2025-08-11 13F Novak & Powell Financial Services, Inc. 2.123 0,38 441 15,79
2025-08-27 NP QQH - HCM Defender 100 Index ETF 19.210 8,04 3.988 24,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 19.077 4,78 3.961 21,06
2025-07-23 13F Roundview Capital LLC 21.327 0,26 4.428 15,83
2025-06-17 NP CFVLX - The Value Fund Shares 27.250 3,81 4.361 -10,01
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.563 11,88 286 4,40
2025-08-14 13F Norinchukin Bank, The 297.014 2,05 61.666 17,90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 53.103 12,19 11 37,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 923 192
2025-08-07 13F HighPoint Advisor Group LLC 31.181 3,73 6.474 33,96
2025-08-15 13F Kensington Investment Counsel, LLC 21.372 3,64 4.437 19,76
2025-07-30 13F IMG Wealth Management, Inc. 44 9
2025-08-14 13F Benjamin Edwards Inc 286.911 9,72 59.569 26,76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10.300 17,05 2.138 35,23
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 269.161 3,85 43.079 -9,97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 192.337 2,66 39.933 18,61
2025-08-14 13F Heritage Wealth Management, Inc. 1.054 219
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7.989 0,03 1.659 15,54
2025-08-01 13F Advisory Alpha, LLC 1.925 2,39 400 18,40
2025-07-18 13F Truist Financial Corp 256.758 4,61 53.308 20,87
2025-07-28 13F Naviter Wealth, LLC 12.036 0,49 2.499 18,33
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 704 21,80 127 16,67
2025-07-16 13F TCI Wealth Advisors, Inc. 5.177 0,04 1.075 15,48
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.159 256
2025-08-07 13F Montag A & Associates Inc 8.116 2,46 1.685 18,41
2025-08-12 13F OneAscent Financial Services LLC 1.297 0
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.181 98,20 8.342 128,99
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.747 4,72 600 -9,24
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 14,75 376 32,86
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 14.439 2.998
2025-07-10 13F Charter Oak Capital Management, LLC 8.601 1.786
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 45.016 37,57 9.346 58,95
2025-08-04 13F Quaker Wealth Management, LLC 2.439 506
2025-07-22 13F Global Assets Advisory, LLC 4.115 866
2025-08-14 13F Sargent Investment Group, LLC 4.937 57,58 918 62,88
2025-08-15 13F First Heartland Consultants, Inc. 1.395 290
2025-08-13 13F BLI - Banque de Luxembourg Investments 34.721 243,06 7.188 303,59
2025-08-08 13F Capital Investment Advisory Services, LLC 2.601 1,17 540 16,88
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 51.128 1,47 11 11,11
2025-07-15 13F Colonial River Wealth Management, LLC 1.315 1,08 289 23,61
2025-07-16 13F ORG Partners LLC 1.640 12,18 346 32,69
2025-08-14 13F Balyasny Asset Management Llc Put 50.300 21,79 10.443 40,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 71.573 11,52 14.860 28,84
2025-08-11 13F United Advisor Group, LLC 1.503 312
2025-08-14 13F Balyasny Asset Management Llc Call 46.600 331,48 9.675 398,71
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 352 2,03 56 -11,11
2025-08-26 NP QLTY - GMO U.S. Quality ETF 323.278 13,41 67.119 31,03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 917 190
2025-08-11 13F Mindset Wealth Management, Llc 3.521 3,86 731 20,03
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5.473 45,95 1.136 68,80
2025-08-12 13F Dean Investment Associates, Llc 30.006 1,31 6.230 17,04
2025-07-17 13F Genesis Private Wealth, Llc 1.118 232
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 602 6,55 110 0,00
2025-08-14 13F Pine Harbor Wealth Management, LLC 1.541 0,59 320 16,36
2025-07-09 13F Silverberg Bernstein Capital Management LLC 48.192 46,80 10.006 69,61
2025-07-16 13F Northern Oak Wealth Management Inc 21.004 5,99 4.361 22,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.171 7,53 866 24,10
2025-08-12 13F Willis Investment Counsel 261.671 14,00 54.328 31,71
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.805 44,86 375 67,71
2025-07-21 13F/A Abacus Planning Group, Inc. 1.924 17,17 399 35,25
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 55.686 1,04 11.562 16,74
2025-08-18 13F/A Kestra Investment Management, LLC 3.816 27,45 792 47,21
2025-05-01 13F Schechter Investment Advisors, LLC 7.315 1,18 1.314 -3,03
2025-07-23 13F Independent Solutions Wealth Management, LLC 12.147 1,72 2.522 17,53
2025-07-28 13F WealthPlan Investment Management, LLC 53.328 9,94 11.072 27,02
2025-08-06 13F Founders Financial Securities Llc 7.912 2,21 1.643 30,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5.441 358,77 1.130 430,05
2025-08-07 13F Tillman Hartley LLC 1.358 2,65 282 18,57
2025-08-11 13F Mach-1 Financial Group, Inc. 18.277 109,69 3.795 142,27
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 8.000 128,57 1.661 164,33
2025-07-22 13F UniSuper Management Pty Ltd 340.506 26,95 70.696 46,67
2025-08-07 13F Allworth Financial LP 168.878 33,54 35.062 71,00
2025-08-14 13F Two Sigma Investments, Lp 25.600 5.315
2025-07-14 13F Golden State Equity Partners 8.050 10,74 1.671 27,95
2025-07-25 13F Richardson Financial Services Inc. 175 1,16 37 16,13
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.332 10,73 484 28,04
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26.826 14,81 4.905 7,12
2025-08-08 13F Hartland & Co., LLC 97.568 0,76 20.257 16,42
2025-05-28 13F Silicon Valley Capital Partners 249 0,81 44 -6,52
2025-08-13 13F Baker Avenue Asset Management, LP 73.146 0,09 15.186 15,64
2025-08-15 13F Scissortail Wealth Management, LLC 1.207 250
2025-07-18 13F Caledonia Investments Plc 489.450 6,18 101.566 22,55
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.477 0,76 88.221 -5,99
2025-07-30 13F Fiduciary Family Office, Llc 3.824 5,08 794 21,44
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.485 24,93 1.346 44,42
2025-08-14 13F Guardian Wealth Management, Inc. 12.007 0,94 2.493 16,61
2025-08-12 13F Heartland Advisors Inc 15.136 2,92 3.143 18,93
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 800.012 1,29 128.042 -12,19
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 12.199 5,90 2.231 -1,20
2025-08-13 13F Wealthquest Corp 1.299 5,44 270 21,72
2025-08-14 13F Treasurer of the State of North Carolina 587.752 23,97 122 43,53
2025-08-14 13F Banco BTG Pactual S.A. 2.451 509
2025-07-28 13F Callahan Advisors, LLC 1.783 0,22 370 15,99
2025-07-16 13F Diversified Enterprises, LLC 3.404 2,07 707 17,86
2025-08-13 13F Natixis Advisors, L.p. 836.647 3,55 174 19,31
2025-08-14 13F Sandler Capital Management Call 33.900 7.038
2025-08-27 NP RYSIX - Electronics Fund Investor Class 16.993 1,94 3.528 17,80
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 39.163 1,73 8.131 17,53
2025-08-06 13F True Wealth Design, LLC 101 17,44 21 40,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.496 8,25 274 1,11
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.569 69,01 533 95,24
2025-07-14 13F Proathlete Wealth Management Llc 3.747 1,43 782 17,27
2025-08-11 13F Lowe Brockenbrough & Co Inc 1.579 3,95 328 20,22
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.047 217
2025-08-11 13F Wealthspire Advisors, LLC 7.125 0,27 1.479 15,91
2025-08-14 13F Altshuler Shaham Ltd 47 67,86 10 80,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.063.855 2,68 220.878 18,63
2025-07-15 13F Covea Finance 229.430 52,09 47.634 75,73
2025-07-09 13F Czech National Bank 222.062 6,20 46.105 22,71
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 986.818 2,58 204.883 18,52
2025-08-11 13F Madison Asset Management, LLC 763.621 15,87 158.543 33,88
2025-07-23 13F SGL Investment Advisors, Inc. 5.678 40,86 1.230 84,41
2025-07-23 13F Bennett Associates Wealth Management 1.801 0,06 374 15,48
2025-07-25 13F Stephens Consulting, LLC 1.351 1,12 280 16,67
2025-04-02 13F Marcum Wealth, LLC 4.205 4,42 756 0,00
2025-07-22 13F Team Financial Group, LLC 31 6
2025-07-15 13F Harrell Investment Partners, Llc 10.176 28,03 2.113 47,90
2025-08-22 NP QTUM - Defiance Quantum ETF 96.842 13,36 20.106 30,98
2025-08-13 13F Arizona State Retirement System 265.933 2,41 55.213 18,32
2025-07-28 13F Ritholtz Wealth Management 9.954 6,21 2.067 22,68
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.779 6,68 577 23,08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.028 0,53 3.328 16,17
2025-08-12 13F Auxano Advisors, LLC 4.233 5,83 879 22,28
2025-07-23 13F Traphagen Investment Advisors Llc 3.234 0,06 671 15,69
2025-08-01 13F Austin Private Wealth, LLC Call 500 104
2025-07-07 13F Capital Asset Advisory Services LLC 2.326 86,98 490 121,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 880.583 0,50 182.827 16,12
2025-05-01 13F Caas Capital Management Lp Call 3.300 106,25 593 97,67
2025-05-01 13F Caas Capital Management Lp Put 3.700 32,14 665 26,48
2025-07-24 13F Lokken Investment Group LLC 6.808 4,59 1.413 20,87
2025-08-12 13F Gitterman Wealth Management, LLC 1.062 220
2025-08-05 13F Torray Llc 131.793 30,36 27.363 50,61
2025-05-01 13F Caas Capital Management Lp 90 16
2025-08-12 13F Landscape Capital Management, L.l.c. 16.909 257,71 3.511 313,43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 225,00 135 252,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 33
2025-08-29 NP Gabelli Dividend & Income Trust 104.330 13,61 21.661 31,26
2025-07-30 13F Rehmann Capital Advisory Group 4.993 5,32 1.037 21,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.892 200,32 393 246,90
2025-08-11 13F Avantax Planning Partners, Inc. 49.239 2,39 10.223 18,31
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 48.674 6,22 10.106 22,72
2025-07-08 13F Nbc Securities, Inc. 6.468 23,96 1
2025-08-12 13F American Century Companies Inc 703.324 255,75 146.025 311,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.791 1,15 2.847 -12,29
2025-08-11 13F Gr Financial Group, Llc 1.539 0,72 319 16,42
2025-07-24 13F Horizon Bancorp Inc /in/ 1.000 0
2025-07-23 13F WestEnd Advisors, LLC 257.404 30,44 53.443 50,70
2025-08-14 13F Talisman Wealth Advisors LLC 1.871 7,65 388 24,36
2025-08-12 13F Cynosure Management, Llc 3.005 29,08 624 49,04
2025-07-31 13F Oppenheimer Asset Management Inc. 123.249 20,00 25.589 38,64
2025-08-07 13F Flagship Wealth Advisors, Llc 106 22
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 25.786.804 1,95 5.353.856 17,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14.508 4,87 3.012 21,21
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6.734 -1.243
2025-08-08 13F Brogan Financial, Inc. 4.451 0,02 924 15,64
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 69.600 27,24 14.450 47,01
2025-08-14 13F Financial Network Wealth Advisors LLC 642 7,72 133 24,30
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 26.458 9,84 4.838 2,48
2025-08-18 13F Wolverine Trading, Llc 33.192 332,13 6.873 407,61
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 1.252.826 11,47 260.112 28,79
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 242.422 27,57 38.800 10,60
2025-08-18 13F Wolverine Trading, Llc Call 254.200 55,66 52.640 82,81
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 75.751 115,82 15.727 149,36
2025-08-18 13F Wolverine Trading, Llc Put 214.000 28,45 44.315 50,85
2025-08-11 13F VSM Wealth Advisory, LLC 75 1,35 15 15,38
2025-08-13 13F Stablepoint Partners, LLC 2.372 8,06 492 24,87
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2.915.040 43,07 466.552 24,04
2025-08-14 13F Fwl Investment Management, Llc 5 1
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 13.946 33,11 2.550 24,21
2025-07-28 13F Holistic Planning, LLC 1.344 279
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 35 16,67 6 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.966 6,67 408 23,26
2025-08-12 13F Diamond Hill Capital Management Inc 3.562.295 3,54 739.604 19,62
2025-07-29 13F Arnhold LLC 19.387 4.025
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 38.631 1,88 6.183 -11,67
2025-08-14 13F Vident Advisory, LLC 46.216 12,15 9.596 29,56
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 551.178 9,38 88.216 -5,18
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 34.967 7.260
2025-08-13 13F NZS Capital, LLC 436.139 8,42 90.551 25,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -241 -50
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 596 10,58 95 -4,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20.336 0,18 3.718 -6,54
2025-08-14 13F Principal Street Partners, LLC 36.436 9,98 7.565 27,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 138.014 4,03 28.654 20,20
2025-08-12 13F Mcdonald Partners Llc 17.710 1,22 3.687 16,94
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 125.711 3,59 26.100 19,69
2025-07-10 13F Vista Investment Partners Llc 1.480 0,34 307 15,85
2025-07-24 13F PDS Planning, Inc 7.265 13,57 1.508 31,24
2025-07-29 13F Private Trust Co Na 7.518 7,38 1.561 24,01
2025-08-14 13F Uniplan Investment Counsel, Inc. 115 24
2025-08-18 13F/A National Bank Of Canada /fi/ 931.072 10,31 193.303 27,44
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.206 250
2025-08-07 13F Meeder Asset Management Inc 85.548 12,12 17.761 29,54
2025-04-14 13F Greenspring Advisors, LLC 1.350 243
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 43.274 15,87 8.985 33,87
2025-08-06 13F Stone House Investment Management, LLC 16 3
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13.910 8,01 2.543 0,75
2025-07-29 13F Palmer Knight Co 28.027 0,37 5.819 15,97
2025-06-27 NP VEGN - US Vegan Climate ETF 10.692 4,91 1.711 -9,04
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 183.327 259,13 38.062 314,94
2025-08-11 13F Generali Investments, Management Co LLC 7.854 130,05 1.628 165,58
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 42.715 32,56 7.810 23,67
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9.017 4,46 1.872 20,70
2025-08-13 13F Walleye Capital LLC Put 81.000 10,81 16.817 28,02
2025-08-13 13F Walleye Capital LLC 25.402 5.274
2025-08-13 13F Vertex Planning Partners, LLC 1.565 0,13 325 15,71
2025-08-22 NP Cornerstone Total Return Fund Inc 8.700 128,95 1.806 164,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 106.450 15,59 22.101 33,56
2025-08-05 13F Mission Wealth Management, Lp Put 62 16,98
2025-08-14 13F UBS Group AG Put 147.000 21,59 30.520 40,48
2025-08-04 13F Wolverine Asset Management Llc Put 152.500 9,01 31.662 25,94
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.988 6,07 187.271 22,55
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.794 2,76 12.945 -4,13
2025-08-08 13F Atlantic Trust, LLC 2.319 241,53 481 294,26
2025-08-11 13F Alteri Wealth LLC 3.598 12,33 747 29,74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.111 0,50 40.064 -6,24
2025-07-15 13F Accurate Wealth Management, LLC 4.662 7,79 1.023 57,96
2025-08-05 13F Cassaday & Co Wealth Management LLC 6.564 47,21 1.363 70,04
2025-08-11 13F Aptus Capital Advisors, LLC 52.565 294,66 10.914 356,04
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 169.945 1,98 35.284 17,82
2025-07-24 13F Weaver Capital Management LLC 2.148 2,04 446 17,72
2025-08-07 13F Guidance Capital, Inc 5.621 1,21 1.017 11,28
2025-08-13 13F 1832 Asset Management L.P. 186.896 28,82 38.803 48,83
2025-08-14 13F Capital & Planning, Llc 3.449 716
2025-07-25 13F Cwm, Llc 99.725 10,92 21 25,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 7.740 17,93 1.415 10,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.358 6,85 282 23,25
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 14.237 3,14 2.603 -3,77
2025-08-11 13F Principal Securities, Inc. 22.454 33,21 4.662 47,50
2025-08-08 13F Tiemann Investment Advisors, Llc 1.950 6,85 405 23,55
2025-08-14 13F Boston Private Wealth Llc 4.239 880
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 60.097 6,89 10.989 -0,28
2025-07-30 13F Schnieders Capital Management Llc 2.894 0,38 601 15,83
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1.291.320 0,28 268.104 15,86
2025-08-12 13F Country Trust Bank 500 66,67 104 94,34
2025-08-12 13F Bowen Hanes & Co Inc 326.179 0,19 67.721 15,76
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.886 9,82 599 26,91
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5.200 7,50 1.080 24,17
2025-08-12 13F Boreal Capital Management LLC 300 62
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 3.900 90
2025-08-14 13F Voleon Capital Management Lp 20.512 23,26 4.259 42,41
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 11.000 117
2025-08-05 13F Blue Barn Wealth, LLC 1.413 20,46 293 39,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.596 13,16 415 -1,89
2025-07-23 13F Secured Retirement Advisors, Llc 1.389 7,18 288 24,14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.355 11,36 1.527 28,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 214 44
2025-08-13 13F SMART Wealth LLC 1.644 2,24 341 18,40
2025-07-29 13F Community Bank of Raymore 4.435 24,75 921 44,20
2025-08-01 13F Mizuho Securities Usa Llc 62.782 13.035
2025-08-14 13F Brevan Howard Capital Management LP 31.806 425,11 6.604 506,89
2025-08-08 13F Citizens Financial Group Inc/ri 45.197 5,90 9.384 22,35
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 162 2.214,29 34 3.200,00
2025-08-13 13F Westerkirk Capital Inc. 48.000 9.966
2025-08-14 13F Quarry LP 397 82
2025-07-25 13F CBOE Vest Financial, LLC 51.916 39,71 10.779 61,42
2025-07-23 13F Wealth Management Nebraska 6.922 0,67 1.434 16,03
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11.058 2.296
2025-08-29 13F Centaurus Financial, Inc. 2.587 10,32 1
2025-07-23 13F Values Added Financial LLC 1.607 1,90 334 17,67
2025-07-22 13F Apexium Financial, Lp 3.925 0,18 815 15,63
2025-08-14 13F Janus Henderson Group Plc 853.514 12,32 177.183 32,23
2025-07-22 13F IMC-Chicago, LLC Put 312.400 3,44 64.860 19,52
2025-07-22 13F IMC-Chicago, LLC Call 452.400 24,66 93.927 44,03
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 23.152 53,05 4.233 42,81
2025-07-28 13F Rosenberg Matthew Hamilton 1.436 1,13 298 16,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -21
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.377 27,05 617 18,65
2025-08-14 13F Cinctive Capital Management LP 38.694 120,37 8.034 154,61
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 625 4,17 130 20,56
2025-08-18 13F Wellington Capital Management, Inc. 11.800 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.610 83,66 2.203 112,14
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 24.503 0,86 5.087 16,54
2025-08-26 NP UDI - USCF Dividend Income Fund 377 9,59 78 27,87
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.897 242,63 46.070 295,89
2025-08-14 13F Destination Wealth Management 3.058 84,77 635 113,47
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 4.806.017 19,15 878.780 11,16
2025-07-23 13F Steel Peak Wealth Management LLC 115.008 118,53 23.878 152,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7.841 48,11 1.628 71,08
2025-07-28 13F Allianz Asset Management GmbH Call 34.900 71,92 7.246 98,66
2025-07-01 13F Rowland & Co Investment Counsel/adv 12.855 0,03 2.669 15,59
2025-07-28 13F Allianz Asset Management GmbH Put 48.300 60,47 10.028 85,43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 108.996 10,10 22.630 27,21
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.722 0,23 358 17,82
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 15.241 2.439
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 136 36,00 22 16,67
2025-07-09 13F Defined Wealth Management, Llc 2.566 0,67 533 16,16
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 987 205
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20.234 5,65 4.201 22,06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29.234 6,83 6.070 23,43
2025-07-17 13F Sonora Investment Management Group, LLC 94.476 2,18 19.615 18,06
2025-07-24 13F Jfs Wealth Advisors, Llc 4.203 2,14 873 18,00
2025-07-09 13F Westmount Partners, LLC 1.136 236
2025-08-14 13F Tripletail Wealth Management, LLC 1.106 205
2025-08-14 13F L2 Asset Management, LLC 4.068 4,15 845 20,40
2025-08-07 13F Evoke Wealth, Llc 3.069 34,55 637 55,75
2025-07-22 13F/A Elser Financial Planning, Inc 1.417 16,72 294 34,86
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 10.654 9,38 2.212 30,37
2025-08-12 13F Tocqueville Asset Management L.p. 17.727 5,58 3.680 21,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.015 11,78 643 -3,17
2025-08-12 13F Vestor Capital, Llc 858 102,36 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12.619 39,33 2.620 60,97
2025-08-11 13F Core Wealth Partners LLC 1.273 0,08 264 15,79
2025-08-14 13F Elwood Capital Partners Lp 29.308 16,38 6.085 34,45
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 913.762 2,64 167.081 -4,24
2025-08-11 13F Regal Investment Advisors LLC 5.854 63,52 1.215 88,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 208.760 4,28 43.343 20,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 910 42,19 189 63,48
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 16.790 3.017
2025-05-30 NP Highland Floating Rate Opportunities Fund 0 -100,00 0 -100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12.754 5,91 2.041 -8,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.771 139,86 1.198 177,31
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6.446 12,52 1.338 30,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 10.400 9,31 2.159 26,33
2025-08-14 13F Glenmede Investment Management, LP 164.511 34.156
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 397 30,59 82 51,85
2025-07-29 13F Mb, Levis & Associates, Llc 210 0,48 44 16,22
2025-08-14 13F Caption Management, LLC Put 10.000 2.076
2025-08-04 13F Syverson Strege & Co 1.316 273
2025-08-12 13F Mufg Securities Americas Inc. 20.134 24,95 4.180 44,39
2025-08-08 13F OmniStar Financial Group, Inc. 6.964 14,78 1.446 32,08
2025-08-14 13F Caption Management, LLC 8.512 1.767
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value 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 172.926 11,91 31.924 1,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101.886 82,94 21.154 111,36
2025-08-12 13F Advisors Asset Management, Inc. 142.111 8,35 29.505 25,19
2025-08-14 13F Cobler Capital Management, LLC 1.617 300
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 2.424 94,39 388 68,26
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 144.465 20,87 23.122 4,79
2025-07-07 13F Value Partners Investments Inc. 4.416 11,21 915 28,15
2025-07-23 13F Castle Rock Wealth Management, LLC 1.628 0,31 351 22,73
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 312.776 61.301
2025-08-07 13F King Luther Capital Management Corp 62.607 1,63 12.998 17,43
2025-07-22 13F WJ Interests, LLC 2.018 419
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.392 2,31 497 18,10
2025-08-07 13F/A Baer Investment Advisory LLC 5.261 969
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 595.378 5,26 95.290 -8,74
2025-08-15 13F Binnacle Investments Inc 67 131,03 14 160,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.224 28,70 1.504 20,05
2025-07-25 13F Ofi Invest Asset Management 23.704 18,09 4.193 25,55
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 7.222.316 1,69 1.499.497 17,49
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.201 2.113
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 96
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. 1.233 260
2025-08-12 13F Nuveen, LLC 4.464.931 12,79 927.009 30,31
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.218 6,65 223 -0,45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 73.651 121,75 15.298 160,75
2025-07-24 13F Agate Pass Investment Management, LLC 14.072 18,97 2.922 37,46
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 16.871 93,56 3.503 123,63
2025-08-13 13F Lido Advisors, LLC Put 7.500 74,42 1.557 101,68
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 57.142 48,36 11.864 71,41
2025-08-12 13F Insigneo Advisory Services, Llc 3.491 8,52 725 25,26
2025-08-13 13F Gibbs Wealth Management 2.324 483
2025-08-05 13F Corton Capital Inc. 1.253 260
2025-08-14 13F Hilltop Holdings Inc. 21.029 4,44 4.366 20,67
2025-07-22 13F Olistico Wealth, LLC 2.133 0,47 443 16,01
2025-08-06 13F Paradigm Asset Management Co Llc 8.900 21,92 1.848 40,88
2025-08-06 13F Commonwealth Equity Services, Llc 236.829 7,92 49 25,64
2025-08-13 13F Channing Capital Management, LLC 58.534 4,01 12.153 20,17
2025-07-14 13F Toth Financial Advisory Corp 397 61,38 82 86,36
2025-08-01 13F Envestnet Asset Management Inc 1.770.572 8,42 367.605 25,27
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8.085 1,32 1.478 -5,50
2025-08-06 13F AE Wealth Management LLC 58.260 10,58 12.096 27,77
2025-08-14 13F Holocene Advisors, LP 480.000 99.658
2025-07-31 13F DDD Partners, LLC 57.660 11.971
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 125 8,70 20 -4,76
2025-07-22 13F Silver Lake Advisory, LLC 1.526 0,53 317 16,18
2025-04-17 13F Rs Crum Inc. 2.007 0,15 361 -4,00
2025-07-11 13F Assenagon Asset Management S.A. 3.500.474 117,13 726.768 150,87
2025-08-05 13F Northcape Wealth Management, Llc 11.206 1,41 2.327 17,18
2025-08-12 13F North Star Asset Management Inc 6.068 2,99 1.260 19,00
2025-07-30 13F Schwartz Investment Counsel Inc 488.900 0,02 101.505 15,56
2025-08-12 13F Prudential Financial Inc 757.264 47,70 157.223 70,65
2025-08-13 13F Shepherd Financial Partners LLC 3.310 1,38 687 17,24
2025-08-14 13F Cibc World Markets Corp 179.084 62,97 37.181 88,29
2025-08-14 13F Mairs & Power Inc 230.856 1,24 47.930 16,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.279.927 9,62 680.978 26,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 651 82,87 13.516 111,29
2025-08-05 13F Access Investment Management LLC 35 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.533 75,40 31.828 102,66
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23.559 238,59 4.891 291,28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59.950 23,28 12.447 42,44
2025-07-22 13F Capital Advisors Inc/ok 191.532 15,61 39.766 33,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.346 83,13 279 111,36
2025-07-29 13F Koshinski Asset Management, Inc. 18.455 5,62 3.832 22,05
2025-08-12 13F CFC Planning Co LLC 14.820 3,61 3.077 19,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.088 1.285,76 849 1.441,82
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.084.850 7,98 225.237 24,76
2025-08-06 13F Ethos Financial Group, LLC 1.087 226
2025-08-14 13F RMB Capital Management, LLC 19.596 115,03 4.068 148,50
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.959 15,24 412 41,10
2025-05-13 13F Mondrian Investment Partners LTD 754.199 0,67 135.530 -2,01
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.171 4,90 1.148 -9,04
2025-07-18 13F Consolidated Portfolio Review Corp 2.438 73,03 506 100,00
2025-08-08 13F/A Sterling Capital Management LLC 23.808 128,73 4.943 164,33
2025-08-13 13F Winslow Capital Management, LLC 1.650.199 11,79 342.614 29,16
2025-07-09 13F Aaron Wealth Advisors LLC 6.649 3,92 1.380 20,10
2025-08-18 13F Geneos Wealth Management Inc. 8.132 64,02 1.688 89,66
2025-07-17 13F Smith, Salley & Associates 19.013 2,54 3.947 18,49
2025-08-06 13F Twin Capital Management Inc 14.062 40,06 2.920 61,81
2025-08-13 13F Great Diamond Partners, LLC 4.192 260,76 870 318,27
2025-08-04 13F Keybank National Association/oh 117.745 2,29 24.446 18,18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 186 20,78 39 40,74
2025-08-11 13F TRUE Private Wealth Advisors 1.276 265
2025-08-26 NP QCEQRX - Equity Index Account Class R1 447.199 13,35 92.847 30,96
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 96.258 0,19 17.601 -6,53
2025-08-05 13F Tredje AP-fonden 216.868 22,62 45.026 41,67
2025-07-15 13F Revisor Wealth Management LLC 1.623 357
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 91.044 3,09 16.647 -3,82
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 46.567 10,43 9.668 27,60
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.744 362
2025-07-17 13F Covenant Asset Management, LLC 8.423 0,21 1.749 15,76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9.410 7,74 1.954 24,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.919 3,37 1.229 19,46
2025-08-13 13F Nicolet Advisory Services, Llc 4.080 40,21 738 61,98
2025-07-21 13F Abundance Wealth Counselors 6.275 0,54 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.133 26,24 858 45,92
2025-08-08 13F Canada Post Corp Registered Pension Plan 20.065 4.166
2025-07-28 13F Boston Trust Walden Corp 3.268 8,28 679 25,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 88.560 1,73 18.387 17,53
2025-07-25 13F SPC Financial, Inc. 3.802 0,32 789 15,86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 203 42
2025-08-05 13F American Institute for Advanced Investment Management, LLP 985 205
2025-06-30 NP PEVC - Pacer PE/VC ETF 31 5
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 295.298 9,25 47.262 -5,28
2025-07-29 13F Riverbend Wealth Management, LLC 1.863 2,53 387 18,40
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 70.000 75,00 14.533 102,18
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27.586 156,81 5.727 196,74
2025-08-14 13F Worldquant Millennium Advisors Llc 114.148 23.699
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 48.140 0,31 9.995 15,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.611 238,72 1.580 292,06
2025-08-14 13F Royal Bank Of Canada Call 525.000 96,41 109.001 126,92
2025-07-23 13F Optas, LLC 3.923 8,79 814 25,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 35.991 244,64 7.472 298,29
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 7.345 24,64 1.176 8,10
2025-08-13 13F PharVision Advisers, LLC 1.203 250
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 750 78,15 156 106,67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 339 0,30 0
2025-08-08 13F KBC Group NV 161.569 4,49 34 22,22
2025-07-23 13F Absher Wealth Management, Llc 3.728 3,61 774 19,81
2025-08-14 13F First Financial Bankshares Inc 2.028 0,25 421 15,98
2025-08-14 13F Van Eck Associates Corp 7.498.333 5,78 1.557 22,23
2025-07-16 13F Essex Financial Services, Inc. 3.805 3,42 790 19,36
2025-07-29 13F Kraft, Davis & Associates, LLC 1.581 10,56 299 43,06
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 162.072 0,14 25.940 -13,18
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 301.379 3,12 55.107 -3,80
2025-08-19 13F Advisory Services Network, LLC 16.334 26,13 2.957 27,13
2025-07-29 13F Hamlin Capital Management, LLC 1.030.894 14,23 214.034 31,98
2025-08-08 13F Geode Capital Management, Llc 22.224.770 1,27 4.595.478 16,88
2025-07-30 NP BIGTX - The Texas Fund Class I 1.205 15,31 220 4,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 248.019 16,01 51.494 34,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.990 -12,63 -4.358 0,95
2025-07-18 13F Childress Capital Advisors, Llc 3.065 25,92 636 45,54
2025-08-13 13F Financial Freedom, LLC 1.195 0,50 248 16,43
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2.082 -374
2025-08-22 NP Cornerstone Strategic Value Fund Inc 29.900 19,12 6.208 37,63
2025-07-11 13F Caldwell Securities, Inc 1.048 2,34 218 17,93
2025-08-07 13F Cahill Financial Advisors Inc 1.250 0,32 259 16,14
2025-07-31 13F Whipplewood Advisors, LLC 161 3,87 33 43,48
2025-08-14 13F Sunbelt Securities, Inc. 3.069 6,75 576 11,43
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 430.579 8,99 78.731 1,69
2025-07-29 13F Swan Global Investments, LLC 1.217 253
2025-07-23 13F TPG Financial Advisors, LLC 1.055 219
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.401 1,43 1.121 17,26
2025-07-16 13F Signature Resources Capital Management, LLC 99 4,21 21 17,65
2025-07-25 13F Concurrent Investment Advisors, LLC 21.923 8,94 4.552 25,86
2025-06-26 NP USGRX - Growth & Income Fund Shares 7.264 16,09 1.163 0,61
2025-08-14 13F Rock Point Advisors, LLC 33.847 79,56 7.027 107,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.562 0,75 95.830 16,40
2025-08-08 13F Wall Street Access Asset Management, LLC 2.511 521
2025-07-22 13F Wynn Capital, LLC 5.350 0,85 1.111 16,47
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 333 69
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.254 6,52 361 -7,69
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 14.072 457
2025-08-04 13F AlphaStar Capital Management, LLC 1.509 313
2025-08-12 13F Waterloo Capital, L.P. 4.467 0,99 928 16,75
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.498 44,73 240 25,13
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 180 37
2025-08-13 13F Financial Avengers, Inc. 525 0,57 109 16,13
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 8.475 1,17 1.550 -5,61
2025-08-12 13F Ci Investments Inc. 374.385 107,77 78 140,63
2025-08-21 13F Pathway Financial Advisers, LLC 7.007 0,79 1.455 16,41
2025-08-14 13F ISAM Funds (UK) Ltd 3.377 701
2025-07-23 13F Arcataur Capital Management LLC 1.045 217
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 37.510 25,33 7.788 44,79
2025-07-29 NP FEGE - First Eagle Global Equity ETF 16.484 229,81 3.014 207,87
2025-08-06 13F Aspect Partners, LLC 209 38,41 43 59,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -217 -45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.981 1,79 9.920 -11,74
2025-08-08 13F Maple Capital Management, Inc. 232.753 3,50 48.324 19,59
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 598 0,17 96 -13,64
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8.896 1.837
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 131.100 3,40 20.983 -10,35
2025-07-14 13F Ridgewood Investments LLC 11.434 28,67 2.374 48,75
2025-07-30 NP ENDW - Cambria Endowment Style ETF 50 9
2025-07-17 13F Peoples Financial Services Corp. 202 42
2025-08-07 13F Delta Financial Advisors Llc 1.050 218
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 942 18,49 151 2,74
2025-07-31 13F Asset Management One Co., Ltd. 399.005 1,04 82.841 16,74
2025-07-17 13F Spartan Planning & Wealth Management 1.729 359
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 17.090 1,71 2.735 -11,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 35.327 1,53 7.335 17,31
2025-07-07 13F Nova Wealth Management, Inc. 47 571,43 10 800,00
2025-08-14 13F Harris Associates L P 48.740 1,66 10.119 17,46
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.542.215 20,10 1.367.182 4,12
2025-07-10 13F Sunflower Bank, N.A. 1.291 4,70 268 21,27
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29.700 10,00 5.431 2,63
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37.557 37,63 7.798 59,03
2025-08-04 13F Pinnacle Associates Ltd 37.670 2,20 7.821 18,09
2025-08-26 NP JAVA - JPMorgan Active Value ETF 141.864 10,78 29.454 27,99
2025-08-12 13F Cornerstone Select Advisors, LLC 971 202
2025-09-03 13F American Trust 16.571 3,75 3.440 19,86
2025-08-14 13F Main Street Financial Solutions, LLC 7.417 1,73 1.540 17,48
2025-08-12 13F Founders Financial Alliance, LLC 4.331 33,02 899 53,68
2025-05-01 13F Quest 10 Wealth Builders, Inc. 55 14,58 10 0,00
2025-07-22 13F Merit Financial Group, LLC 61.140 9,15 12.694 26,10
2025-07-23 13F Shell Asset Management Co 22.857 64,89 5 100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 24.300 12,50 5.045 29,99
2025-08-01 13F Solstein Capital, LLC 408 129,21 85 170,97
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.734 0,37 36.156 -6,36
2025-08-12 13F One Charles Private Wealth Services, LLC 1.403 2,78 291 18,78
2025-07-23 13F Dohj, Llc 4.740 721
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61.824 9,33 9.895 -5,22
2025-07-21 13F Platinum Investment Management Ltd 6.289 177,05 1.306 220,64
2025-08-05 13F Palogic Value Management, L.P. 4.724 6,16 981 22,65
2025-08-13 13F Groupama Asset Managment 9.746 131,61 2.018 172,33
2025-07-22 13F D.B. Root & Company, LLC 1.007 209
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 78.790 1,86 16.358 17,68
2025-07-15 13F Fifth Third Bancorp 482.564 2,16 100.190 18,03
2025-08-14 13F Tcw Group Inc 321.809 36,41 66.814 57,60
2025-08-07 13F LOM Asset Management Ltd 1.655 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.271 6,68 1.164 -7,55
2025-07-30 13F Blume Capital Management, Inc. 29 6
2025-08-06 13F Genus Capital Management Inc. 19.376 0,13 4.023 15,67
2025-08-13 13F SageView Advisory Group, LLC 17.109 21,75 3.238 28,20
2025-08-14 13F Css Llc/il Put 4.000 33,33 830 53,99
2025-07-22 13F DAVENPORT & Co LLC 52.350 9,37 10.868 26,40
2025-08-13 13F MetLife Investment Management, LLC 248.414 2,97 51.576 18,97
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 7.877 24,11 1.635 43,42
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.282 25,09 10.768 8,45
2025-08-14 13F Cardiff Park Advisors, Llc 1.286 0,08 267 16,09
2025-08-04 13F Daymark Wealth Partners, Llc 7.626 3,87 1.583 20,02
2025-08-14 13F Maven Securities LTD Put 55.500 2.983,33 11.523 3.467,18
2025-08-12 13F Clearbridge Investments, LLC 1.928.997 81,48 400.486 109,68
2025-07-28 13F Granite Group Advisors, LLC 14.005 8,66 2.908 25,52
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 16.587 7,02 3.444 23,63
2025-08-14 13F Maven Securities LTD Call 16.900 3.509
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.400 2.574
2025-08-12 13F Quilter Plc 1.636 340
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125.545 124,67 -26.066 159,59
2025-08-14 13F Horizon Investments, LLC 25.450 12,53 5.246 30,21
2025-08-11 13F Traub Capital Management LLC 14 3
2025-07-17 13F Emerald Advisors, LLC 6.413 9,01 1.332 25,92
2025-08-14 13F Ubs Asset Management Americas Inc 10.722.579 28,09 2.226.222 47,99
2025-08-04 13F Simon Quick Advisors, Llc 7.045 9,60 1.463 26,58
2025-08-14 13F Toronto Dominion Bank 641.330 72,00 133.157 98,73
2025-07-17 13F Campbell Newman Asset Management Inc 169.980 35,64 35.291 56,71
2025-07-22 13F Keudell/Morrison Wealth Management 4.024 5,01 835 21,37
2025-08-12 13F Richard W. Paul & Associates, LLC 3.210 6,75 666 23,33
2025-07-18 13F Dogwood Wealth Management LLC 84 44,83 18 80,00
2025-08-12 13F Boston Research & Management Inc 1.060 0
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.217 29,47 253 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13.599 180,33 2.823 224,11
2025-07-21 13F Tower View Investment Management & Research LLC 1.320 274
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-07-15 13F West Oak Capital, LLC 13.395 15,57 28 35,00
2025-08-06 13F Kinsale Capital Group, Inc. 51.464 11,46 10.685 28,77
2025-07-21 13F Franklin Street Advisors Inc /nc 20.293 0,09 4 33,33
2025-08-07 13F/A Curat Global, LLC 8.960 94,36 1.860 124,64
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 45.402 4,23 8.302 -2,76
2025-07-03 13F Garde Capital, Inc. 5.036 2,19 1.046 18,08
2025-08-12 13F JMG Financial Group, Ltd. 1.000 208
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.681 0,87 2.425 16,59
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.495.258 0,16 276.040 -8,99
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 127.710 75,78 26.515 103,10
2025-08-14 13F Circle Wealth Management, LLC 13.879 56,17 2.882 80,51
2025-08-14 13F Susquehanna International Group, Llp 610.741 33,83 126.802 54,62
2025-08-14 13F Sei Investments Co 782.918 16,41 162.551 34,49
2025-08-27 13F/A Squarepoint Ops LLC 1.020.196 27,49 211.813 47,30
2025-07-14 13F Lewis Asset Management, LLC 993 206
2025-08-14 13F Susquehanna International Group, Llp Put 2.676.100 110,68 555.612 143,42
2025-08-13 13F Blueshift Asset Management, LLC 2.240 465
2025-07-16 13F Brown, Lisle/cummings, Inc. 16.244 0,01 3.373 15,56
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25.304 4.959
2025-07-29 13F Altus Wealth Group LLC 4.018 0,35 834 15,99
2025-08-27 13F/A Squarepoint Ops LLC Call 263.700 279,42 54.749 338,38
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 36.208 14,01 6.621 6,36
2025-08-27 13F/A Squarepoint Ops LLC Put 134.100 87,03 27.842 116,09
Other Listings
MX:TXN
US:TXN 187,93 USD
IT:1TXN 161,02 €
GB:TIID
KZ:TXN_KZ
AT:TXN
DE:TII 159,82 €
CL:TXN
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