IT:1CRM / Salesforce, Inc. - Proprietà istituzionale - Acquirenti

Salesforce, Inc.
IT ˙ BIT ˙ LU1834985845
212,85 € ↑4,90 (2,36%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Salesforce, Inc. includono COWZ - Pacer US Cash Cows 100 ETF, TEPLX - Templeton Growth Fund, Inc. Class A, DIVO - Amplify CWP Enhanced Dividend Income ETF, Brandywine Global Investment Management, LLC, Glenmede Investment Management, LP, Canoe Financial LP, Marex Group plc, Marex Group plc, Midwest Trust Co, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Tableaux Llc, Susquehanna Portfolio Strategies, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Nearwater Capital Markets, Ltd, Kingstone Capital Partners Texas, LLC, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, JVASX - JPMorgan Value Advantage Fund Class I, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, e Colony Capital, Inc. .

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 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 58.860 6,31 15.620 -5,28
2025-07-08 13F Persium Advisors, LLC 2.074 6,20 566 7,82
2025-07-28 13F Essex LLC 2.899 18,23 791 20,06
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 142.981 36,39 38.989 38,59
2025-08-04 13F Hantz Financial Services, Inc. 36.789 46,88 10 66,67
2025-08-13 13F Mirova 23.410 24,14 6.384 26,15
2025-08-13 13F Bare Financial Services, Inc 53 562,50 14 600,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11.496 569,93 3.135 581,30
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 13.258 493,20 3.615 503,51
2025-07-24 13F Boomfish Wealth Group, LLC 9.395 6,68 2.562 8,38
2025-07-09 13F David J Yvars Group 4.163 29,09 1.135 31,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.579 7,32 976 9,06
2025-08-04 13F Creekmur Asset Management LLC 333 50,00 91 52,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 33.066 60,43 9.017 63,01
2025-08-19 13F Delos Wealth Advisors, LLC 50 14
2025-08-05 13F Pointe Capital Management LLC 3.027 2,13 825 3,77
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 10.282 2.729
2025-08-19 13F Hohimer Wealth Management, Llc 1.204 5,52 328 7,19
2025-08-13 13F Distillate Capital Partners LLC 103.740 28.289
2025-07-30 13F St. Johns Investment Management Company, LLC 6.923 8,27 1.888 10,03
2025-08-06 13F Resona Asset Management Co.,Ltd. 326.826 5,65 89.160 7,30
2025-07-28 13F Sagace Wealth Management LLC 820 224
2025-08-14 13F Graham Capital Management, L.P. 23.916 6.522
2025-07-30 13F Evermay Wealth Management Llc 2.607 0,62 712 2,30
2025-08-14 13F Graham Capital Management, L.P. Call 2.500 682
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 71.286 20,31 18.917 7,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20.966 32,76 5.634 4,39
2025-07-10 13F Moody National Bank Trust Division 10.650 4,26 2.904 5,95
2025-07-30 13F Wallace Advisory Group, LLC 972 0,21 261 -19,75
2025-08-13 13F North Berkeley Wealth Management, LLC 917 250
2025-07-14 13F UMA Financial Services, Inc. 358 33,58 98 36,62
2025-07-15 13F Pine Haven Investment Counsel, Inc 2.926 3,14 798 4,73
2025-08-05 13F Simplex Trading, Llc Put 520.500 6,33 142 7,63
2025-08-07 13F Cvfg Llc 1.543 0,65 421 2,19
2025-07-31 13F Carrera Capital Advisors 2.182 167,07 596 171,69
2025-08-14 13F USS Investment Management Ltd 150.754 1,53 41.098 3,16
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.152 52,77 9.858 55,24
2025-07-11 13F Ttp Investments, Inc. 12.572 3.428
2025-06-04 13F Legacy Capital Wealth Management, Llc 5.178 1.731
2025-07-25 NP USAWX - World Growth Fund Shares 6.400 12,28 1.698 0,06
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.393 6,92 67.729 11,75
2025-08-13 13F Kilter Group LLC 153 42
2025-07-22 13F Marks Group Wealth Management, Inc 38.421 1,12 10.477 2,76
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4.054 2,40 1.105 4,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 132.350 1,40 36.091 3,04
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5.971 18,24 1.542 13,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 122.615 33.436
2025-07-31 13F Kornitzer Capital Management Inc /ks 25.483 18,87 6.949 20,77
2025-07-31 13F Linden Thomas Advisory Services, LLC 20.996 0,65 5.725 2,29
2025-08-15 13F Morgan Stanley 20.456.474 0,97 5.578.277 2,60
2025-07-15 13F Evanson Asset Management, LLC 921 12,32 251 14,09
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 270 19,47 73 -6,49
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 302.420 0,51 82.467 2,13
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.604 10,16 437 12,05
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 97.506 1,69 26.589 3,33
2025-08-14 13F Frisch Financial Group, Inc. 1.021 0,10 0
2025-08-15 13F Keel Point, LLC 6.719 0,95 1.832 2,58
2025-07-16 13F Evergreen Private Wealth LLC 395 2,86 108 3,88
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.716 2,33 468 3,78
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 159.378 6,00 43.461 7,71
2025-07-25 13F Concord Wealth Partners 9.479 27,35 2.585 29,39
2025-07-01 13F Park National Corp /oh/ 114.532 10,52 31.232 12,30
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 114.255 21,18 30.320 27,66
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 476 23,00 128 -3,79
2025-07-21 13F Hilltop National Bank 2.954 54,82 806 26,37
2025-07-10 13F Triangle Securities Wealth Management 8.998 3,20 2.454 4,87
2025-08-14 13F Raymond James Financial Inc 3.761.402 0,50 1.025.697 2,12
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 5.968.504 2,32 1.583.862 -8,84
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15.534 3,13 4.236 4,77
2025-07-24 13F Standard Life Aberdeen plc 1.108.492 6,95 301.898 9,86
2025-08-11 13F Private Advisor Group, LLC 78.788 1,08 21.485 2,72
2025-07-15 13F McAdam, LLC 1.466 95,99 400 99,50
2025-08-28 NP DGT - SPDR(R) Global Dow 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 9.137 20,84 2.492 22,77
2025-07-30 13F SkyOak Wealth, LLC 886 5,98 242 7,59
2025-08-14 13F Volterra Technologies LP Put 11.700 3.190
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3.360 21,34 903 -4,65
2025-08-05 13F Dillon & Associates Inc 30.764 4,53 8 14,29
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 71.422 10,73 18.953 -1,34
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.822 0,89 497 2,48
2025-08-14 13F Capstone Investment Advisors, Llc 65.695 1,32 17.914 2,96
2025-08-05 13F Code Waechter LLC 827 226
2025-07-16 13F Patton Fund Management, Inc. 821 224
2025-08-14 13F Volterra Technologies LP Call 11.100 3.027
2025-08-11 13F HighTower Advisors, LLC 411.425 2,62 112.192 4,27
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4.000 1.091
2025-08-13 13F Virtue Capital Management, LLC 3.400 32,97 927 35,72
2025-08-14 13F Meiji Yasuda Life Insurance Co 7.316 2,91 1.995 4,61
2025-07-24 13F Mainstay Capital Management Llc /adv 11.534 106,96 3.145 110,37
2025-08-15 13F Semmax Financial Advisors Inc. 7.436 12,70 1.788 -1,60
2025-08-11 13F TD Waterhouse Canada Inc. 60.054 11,61 16.383 12,48
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 11.582 2,29 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1.665 26,33 454 28,61
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 58.889 92,17 15.824 51,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 30.608 0,56 8.346 2,18
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11.501 0,33 3.052 -10,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 25.641 23,19 6.992 25,19
2025-08-14 13F Tennessee Valley Asset Management Partners 1.858 2,88 507 4,55
2025-08-14 13F Xn Lp 472.664 13,01 128.891 14,84
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 6.104 1.640
2025-08-12 13F/A Boston Partners 36.734 10.017
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 235.316 7,52 64.168 9,26
2025-07-31 13F/A Interchange Capital Partners, LLC 4.603 4,19 1.255 5,91
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5.728 1.537
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 22,86 92 -3,16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.724 17,78 1.268 -5,45
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.592 7,35 428 -15,61
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.582 14,27 8.067 16,11
2025-08-04 13F Pensionmark Financial Group, Llc 68.505 2,04 18.681 3,69
2025-08-05 13F Core Alternative Capital 191 1,60 52 4,00
2025-08-14 13F Karani Asset Management LLC 2.484 677
2025-07-28 13F Frazier Financial Advisors, LLC 467 3,09 127 4,96
2025-08-04 13F Spinnaker Trust 24.656 0,69 6.723 2,31
2025-07-29 13F BKD Wealth Advisors, LLC 1.590 13,17 433 14,85
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 930.487 8,32 250.031 -14,82
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 40 11
2025-04-23 13F Sabal Trust CO 6.014 411,39 1.614 310,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 638.860 184,54 174.210 189,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 80.912 16,34 22.064 18,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 42
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.636.649 0,42 3.173.198 2,04
2025-08-06 13F Marco Investment Management Llc 55.268 4,54 15.071 6,23
2025-07-22 13F Appleton Partners Inc/ma 2.355 2,57 1
2025-08-08 13F RAM Investment Partners, LLC 2.272 2,39 619 4,03
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 343.695 20,13 93.722 22,07
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 21 5,00 6 0,00
2025-08-14 13F Jane Street Group, Llc Call 1.022.200 33,94 278.744 36,10
2025-07-30 NP ROPE - Coastal Compass 100 ETF 61 12,96 16 0,00
2025-08-12 13F Fulcrum Asset Management LLP 2.728 744 -59,40
2025-07-25 13F Delaney Dennis R 7.102 24,73 1.937 26,70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 24.309 4,91 6.532 -17,49
2025-07-14 13F Westend Capital Management LLC 46 228,57 13 300,00
2025-08-13 13F Mirabella Financial Services Llp 12.126 3,19 3.311 4,28
2025-07-25 13F We Are One Seven, LLC 30.513 28,77 8.321 30,84
2025-07-09 13F Blodgett Wealth Advisors, Llc 3.213 6,64 876 8,42
2025-07-16 13F Valicenti Advisory Services Inc 11.134 3
2025-07-21 13F Stock Yards Bank & Trust Co 1.645 0,80 449 2,52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.106 1,70 847 3,30
2025-08-07 13F Resources Investment Advisors, LLC. 37.187 0,86 10.140 2,49
2025-07-22 13F AMF Pensionsforsakring AB 1.447.757 2,68 394.887 4,35
2025-07-23 13F Vontobel Holding Ltd. 311.710 31,42 85.000 33,54
2025-08-11 13F Portside Wealth Group, LLC 5.574 5,69 1.520 7,42
2025-08-14 13F Paragon Private Wealth Management, LLC 5.620 2,86 1.533 4,50
2025-08-08 13F Ironwood Investment Counsel, LLC 5.018 47,46 1.369 49,84
2025-07-16 13F West Branch Capital LLC 6.732 14,67 1.836 16,51
2025-07-23 13F Vontobel Holding Ltd. Call 83.500 22.770
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.957.475 10,90 806.474 12,69
2025-08-14 13F Money Concepts Capital Corp 1.163 22,16 317 24,31
2025-08-12 13F Enterprise Financial Services Corp 1.430 20,27 390 21,94
2025-07-15 13F Jeppson Wealth Management, Llc 2.009 6,35 548 8,10
2025-07-30 13F Smith Thornton Advisors LLC 1.714 10,23 467 11,99
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6.207 9,70 1.693 11,46
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.606.552 431.697
2025-08-07 13F CSM Advisors, LLC 47.550 5,02 13 0,00
2025-07-10 13F Focus Financial Network, Inc. 3.341 11,00 911 12,76
2025-07-16 13F Motive Wealth Advisors 1.048 9,28 286 10,89
2025-08-13 13F Cambria Investment Management, L.P. 1.378 376
2025-07-17 13F Sfm, Llc 2.255 2,55 615 4,24
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 45.969 69,20 12.352 33,06
2025-08-14 13F/A Barclays Plc Call 164.900 312,25 45 340,00
2025-08-14 13F/A Barclays Plc Put 306.300 280,50 84 295,24
2025-08-14 13F Sand Hill Global Advisors, LLC 30.160 1,55 8.224 3,19
2025-08-14 13F Principia Wealth Advisory, LLC 38 137,50 10 150,00
2025-08-14 13F/A Barclays Plc 3.893.222 2,38 1.062 4,02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 310.313 0,50 84.619 2,12
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 5.388 13,96 1.469 15,85
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1.252 56,89 341 59,35
2025-07-23 13F Center For Asset Management LLC 964 4,22 324 30,24
2025-08-06 13F Fox Run Management, L.l.c. 3.907 1.065
2025-07-24 13F/A TFR Capital, LLC. 1.691 13,11 461 14,96
2025-08-07 13F Financially Speaking Inc 11 3
2025-08-08 13F Sawgrass Asset Management Llc 34.308 3.379,51 9.355 3.443,56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 207,14 23 228,57
2025-08-01 13F Pettee Investors, Inc. 1.734 45,71 473 47,96
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.162 3,30 862 4,99
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6.400 9,08 1.745 10,86
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2.531 690
2025-08-14 13F Sherbrooke Park Advisers Llc 2.603 148,14 710 152,31
2025-07-18 13F First Pacific Financial 6.951 16,78 1.895 18,66
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.165 2,64 108.303 4,30
2025-08-11 13F Perennial Investment Advisors, LLC 6.127 4,50 1.670 6,17
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.185 34,11 869 36,26
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 960.868 3,01 254.986 -8,22
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 12.073.697 0,84 3.203.997 -10,16
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14.441 1,87 3.938 3,50
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.210 19,82 4.350 -3,82
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 12.336 3.364
2025-08-13 13F Cerity Partners LLC 654.015 7,34 178.352 9,13
2025-08-13 13F California Public Employees Retirement System 1.977.891 11,07 539.351 12,86
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.934 1.057
2025-07-11 13F IFM Investors Pty Ltd 190.797 4,34 52.028 6,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.954.583 7,40 532.995 9,13
2025-08-08 13F Larson Financial Group LLC 4.240 13,49 1.156 15,37
2025-07-25 13F Westchester Capital Management, Inc. 44.558 12.151
2025-07-17 13F SeaBridge Investment Advisors LLC 21.008 2,58 5.729 4,24
2025-08-12 13F Heritage Trust Co 8.032 1,98 2.190 3,64
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 18.357 80,95 5.006 83,87
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 312.821 14,96 84.058 -9,59
2025-08-04 13F Arkadios Wealth Advisors 68.948 13,38 18.801 15,22
2025-08-05 13F Marion Wealth Management 12.979 7,62 3.539 9,36
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.280 894
2025-07-16 13F Encompass Wealth Advisors, Llc 1.715 0,23 468 1,74
2025-08-12 13F Change Path, LLC 12.551 10,18 3.423 11,98
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 206 56
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5.993 0,32 1.634 1,93
2025-08-13 13F Nearwater Capital Markets, Ltd 140.000 38.177
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 3.085 27,48 841 29,58
2025-07-25 13F JustInvest LLC 120.042 16,73 32.741 18,64
2025-08-08 13F Candriam Luxembourg S.C.A. 747.535 3,22 203.854 4,89
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24.650 5,88 6.541 -5,65
2025-08-08 13F Summitry Llc 195.840 3,30 53.404 4,96
2025-08-13 13F CMT Capital Markets Trading GmbH 23.800 198,43 6 200,00
2025-08-14 13F Diversify Advisory Services, LLC 12.024 33,94 2.786 15,90
2025-07-07 13F TruWealth Advisors, LLC 763 208
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.199 94,33 327 97,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.942 1.075
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31.434 1,95 8.447 -19,83
2025-08-08 13F Jupiter Asset Management Ltd 436.294 172,32 118.973 176,71
2025-07-15 13F Alpha Omega Wealth Management LLC 1.089 297
2025-07-23 13F Motiv8 Investments LLC 3.928 12,65 1.071 14,55
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3.115 34,56 849 36,71
2025-07-17 13F City Holding Co 791 95,31 216 99,07
2025-08-12 13F Soundwatch Capital LLC 1.115 654
2025-08-14 13F SummitTX Capital, L.P. 2.100 10,88 573 12,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18.513 428,79 5.048 437,59
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 22.477 4,93 5.965 -6,52
2025-07-24 13F Zullo Investment Group, Inc. 2.829 7,28 772 9,05
2025-07-30 13F Strategic Blueprint, LLC 24.828 4,20 6.770 5,88
2025-08-14 13F Junto Capital Management LP 230.840 75,32 62.948 78,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 275 4,96 73 -7,69
2025-07-07 13F Enterprise Bank & Trust Co 10.910 0,08 2.975 1,71
2025-08-11 13F Semanteon Capital Management, LP 4.985 1.359
2025-07-16 13F First American Bank 4.537 1.237
2025-08-08 13F Forsta Ap-fonden 285.547 7,73 77.866 9,47
2025-08-15 13F Equitable Holdings, Inc. 30.998 16,79 8.453 18,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53.251 25,24 14.521 27,27
2025-08-12 13F New Republic Capital, LLC 1.976 1,23 540 3,06
2025-08-11 13F ATOMVEST Ltd 115.900 32,76 31.605 34,90
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.069 12,56 1.110 14,33
2025-08-14 13F UBS Group AG 6.154.612 3,39 1.678.301 5,06
2025-08-13 13F River Road Asset Management, LLC 58.099 81,17 15.009 74,39
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 32.994 11,61 8.997 13,41
2025-08-13 13F NEOS Investment Management LLC 77.911 25,95 21.246 27,98
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.115 17,86 304 20,16
2025-08-08 13F Financial Gravity Companies, Inc. 9.015 17,57 2.458 -4,10
2025-08-04 13F Fisher Funds Management LTD 311.714 36,13 85.001 38,33
2025-07-18 13F Donald L. Hagan, LLC 2.968 809
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 37.918 27,74 10.189 0,45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 423.385 0,36 115.453 1,98
2025-08-05 13F Mathes Company, Inc. 12.513 1,75 3 0,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2.411 1.685,93 640 1.497,50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 392.945 2,57 107.152 4,23
2025-04-03 13F First Hawaiian Bank 14.164 6,29 3.801 -14,68
2025-08-18 13F Capital Impact Advisors, LLC 44.517 11,50 12.139 13,30
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 42.753 11.488
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 86.695 99,50 23.641 102,71
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 86.086 86,01 23.475 89,02
2025-07-16 13F Kathmere Capital Management, LLC 2.061 72,76 562 75,63
2025-04-10 13F Bremer Bank National Association 960 3,11 258 -17,36
2025-07-14 13F Kapitalo Investimentos Ltda 55.000 14.998
2025-08-07 13F Vise Technologies, Inc. 26.948 34,92 7.348 10,05
2025-08-14 13F McIlrath & Eck, LLC 219 3,30 60 5,36
2025-08-14 13F Howard Hughes Medical Institute 206 56
2025-07-24 13F Cascade Investment Group, Inc. 3.493 5,75 953 7,45
2025-08-12 13F Clear Street Markets Llc 309 84
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48.285 4,79 12.813 -6,64
2025-07-15 13F Foster Victor Wealth Advisors, LLC 59.099 16,55 16.011 23,83
2025-08-14 13F Wetherby Asset Management Inc 28.846 4,08 7.866 -15,10
2025-07-28 NP VLCGX - Large Capital Growth Fund 51.894 13,83 13.771 1,42
2025-07-15 13F Armis Advisers, LLC 2.055 25,76 530 20,73
2025-08-13 13F Colonial Trust Co / SC 1.055 6,14 288 7,89
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1.032 15,57 307 4,42
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.075 24,71 281 21,65
2025-07-31 13F Vaughan David Investments Inc/il 130.912 36
2025-08-14 13F Mariner, LLC 472.694 73,68 128.904 76,48
2025-07-08 13F Atlas Brown,Inc. 7.162 0,66 1.953 2,30
2025-07-11 13F First PREMIER Bank 348 32,32 0
2025-08-05 13F EPG Wealth Management LLC 7.770 1,60 2.119 3,22
2025-08-12 13F Mmbg Investment Advisors Co. 73.582 0,77 20.096 2,55
2025-07-23 13F Eagle Strategies LLC 9.760 2,96 2.661 4,64
2025-07-29 13F Curbstone Financial Management Corp 3.976 9,65 1.084 11,41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 168.603 2,10 45.305 -19,71
2025-07-28 NP UPRO - ProShares UltraPro S&P500 48.878 15,29 12.971 2,72
2025-07-30 13F Onyx Bridge Wealth Group LLC 1.330 11,86 363 13,48
2025-08-13 13F Maia Wealth LLC 9.779 35,84 2.667 45,52
2025-07-30 NP CLOU - Global X Cloud Computing 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 47.454 8,09 12.593 -3,70
2025-08-25 NP SKYY - First Trust Cloud Computing 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 252.097 6,23 68.744 7,95
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2.161 5,57 581 -17,02
2025-08-14 13F Clark Capital Management Group, Inc. 16.142 18,96 4.402 20,87
2025-08-04 13F Savvy Advisors, Inc. 7.326 25,70 1.998 27,69
2025-08-13 13F Beacon Pointe Advisors, LLC 60.067 10,99 16.380 12,78
2025-08-01 13F Mendel Money Management 1.279 15,02 349 16,78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5.876 11,44 1.602 13,22
2025-08-12 13F Franklin Resources Inc 7.023.700 15,04 1.915.293 16,89
2025-07-10 13F Signal Advisors Wealth, LLC 1.262 38,23 344 40,98
2025-07-16 13F Rebalance, Llc 1.042 284
2025-07-17 13F Independence Bank of Kentucky 12.131 2,81 3.308 4,49
2025-08-13 13F Capital Group Private Client Services, Inc. 275.457 11,86 75.114 13,66
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 2.530 7.128,57 680 7.444,44
2025-08-05 13F Scarborough Advisors, LLC 28 8
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.283 78,01 11.362 39,98
2025-06-26 NP TLARX - Transamerica Large Core R 6.236 13,63 1.676 -10,67
2025-08-12 13F Mizuho Securities Co. Ltd. 5.620 13.950,00 1.533 15.220,00
2025-04-28 NP HIDV - AB US High Dividend ETF 1.511 263,22 450 389,13
2025-08-14 13F Rokos Capital Management LLP Put 95.400 26.011
2025-08-12 13F Hillsdale Investment Management Inc. 10.009 97,46 2.729 100,66
2025-08-14 13F Rokos Capital Management LLP 106.769 29.111
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.545 12,61 421 14,13
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.602 0,12 437 -18,35
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 94.408 11,82 25.053 -0,37
2025-07-17 13F Sage Rhino Capital Llc 3.176 0,32 866 2,00
2025-08-06 13F Moors & Cabot, Inc. 39.288 1,16 10.714 2,79
2025-08-08 13F Alberta Investment Management Corp 48.100 5.244,44 13.116 5.342,32
2025-07-16 13F Cove Private Wealth, LLC 8.391 20,18 2.288 22,16
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3.616 15,31 986 17,24
2025-05-02 13F Capital A Wealth Management, LLC 110 450,00 30 383,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14.111 2,14 3.645 -1,80
2025-08-01 13F New York Life Investment Management Llc 143.816 1,62 39.217 3,26
2025-08-12 13F Associated Banc-corp 90.803 24.761
2025-08-13 13F Avestar Capital, LLC 11.634 9,96 3.176 11,84
2025-07-29 13F Nordea Investment Management Ab 2.271.603 5,88 621.147 10,24
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.185 3,58 323 5,21
2025-08-06 13F Kcm Investment Advisors Llc 13.570 0,29 3.700 1,90
2025-08-14 13F Lone Pine Capital Llc 1.863.179 7,59 508.070 9,33
2025-07-24 13F Rice Partnership, LLC 9.006 13,40 2.456 15,20
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 2.120.329 0,80 569.754 -20,73
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 70.422 2,36 18.898 -17,84
2025-08-12 13F BlackRock, Inc. 81.627.988 1,89 22.259.136 3,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.793 762
2025-08-12 13F BlackRock, Inc. Call 55.000 14.998
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.116 2,86 299 9,96
2025-08-14 13F Moneta Group Investment Advisors Llc 10.059 11,09 2.743 12,89
2025-08-14 13F Warren Averett Asset Management, LLC 60.870 0,48 16.599 2,10
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.268 6,11 346 7,81
2025-08-13 13F Scotia Capital Inc. 193.246 10,32 52.694 12,09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 73 20
2025-08-15 13F Ctc Llc 51.312 13.992
2025-08-12 13F Guerra Pan Advisors, Llc 5.849 7,34 1.595 9,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 223 197,33 61 200,00
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9.512 4,04 3.250 22,04
2025-08-15 13F Ctc Llc Put 480.200 8,79 130.946 10,55
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 20.199 4,10 5.508 5,78
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 22.651 6.177
2025-07-15 13F Wealth Effects Llc 1.110 5,21 303 6,71
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1.794 11,64 489 13,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 745.391 68,76 203.261 71,48
2025-07-31 13F Cardinal Point Capital Management, ULC 1.440 393
2025-08-14 13F Federation des caisses Desjardins du Quebec 244.088 9,46 66.566 11,23
2025-08-06 13F First Eagle Investment Management, LLC 3.215.329 35,67 876.788 37,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.085.273 23,55 569 25,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 145.699 14,78 40 14,71
2025-07-21 13F Segment Wealth Management, LLC 10.573 3,87 2.883 5,57
2025-08-13 13F Baird Financial Group, Inc. 390.765 1,12 106.558 2,76
2025-08-22 NP PEPS - Parametric Equity Plus ETF 557 6,70 152 7,86
2025-07-31 13F Peterson Wealth Services 2.135 0,19 582 1,93
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.781 5,38 1.304 7,07
2025-07-10 13F Atticus Wealth Management, Llc 779 5.892,31 212 6.966,67
2025-08-18 13F N.E.W. Advisory Services LLC 331 81,87 90 87,50
2025-07-07 13F Somerset Trust Co 1.182 16,22 322 18,38
2025-07-09 13F Bruce G. Allen Investments, LLC 361 71,09 98 75,00
2025-07-22 13F Willner & Heller, Llc 1.103 7,40 301 9,09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5.335 8,88 1.416 -3,02
2025-08-06 13F AIA Group Ltd 39.553 20,28 10.786 22,21
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 6.671 11,82 1.793 -12,07
2025-08-13 13F Van Hulzen Asset Management, LLC 742 202
2025-08-11 13F Semus Wealth Partners LLC 1.884 1,45 514 3,01
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52.006 5,53 13.975 -17,01
2025-08-08 13F Opinicus Capital, Inc. 950 259
2025-07-17 13F Hanson & Doremus Investment Management 607 6,87 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.901 318,11 1.064 333,88
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.987 851,72 1.360 659,22
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 453 77,65 122 39,08
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 108.268 20,26 36.995 41,03
2025-08-01 13F Brookwood Investment Group LLC 3.077 53,70 839 56,24
2025-08-13 13F Loomis Sayles & Co L P 6.273.420 0,26 1.710.699 101.787,91
2025-08-14 13F Point72 Hong Kong Ltd 32.678 219,62 8.911 224,83
2025-04-01 NP CAML - Congress Large Cap Growth ETF 17.531 16,02 5.990 36,07
2025-07-23 13F Nbt Bank N A /ny 14.397 0,24 3.926 1,87
2025-08-01 13F Banco Santander, S.A. 219.830 36,34 59.945 38,54
2025-08-05 13F Corps Capital Advisors, LLC 1.707 2,34 466 4,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 35,71 10 11,11
2025-07-07 13F Wesbanco Bank Inc 110.968 6,83 30.260 8,55
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1.974 7,63 538 9,35
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 27.669 35,45 7.545 10,48
2025-08-11 13F Vista Cima Wealth Management LLC 2.081 2,66 568 4,23
2025-07-16 13F Plancorp, LLC 5.889 6,38 1.606 8,08
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.454 4,10 35.282 8,81
2025-08-11 13F Nomura Asset Management Co Ltd 729.602 11,17 198.955 12,97
2025-07-07 13F Douglas Lane & Associates, LLC 201.589 35,63 54.971 37,82
2025-08-13 13F Carmignac Gestion 238.050 2.607,58 64.914 2.651,72
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 114.171 6,10 31.133 7,81
2025-08-19 13F Marex Group plc Put 200.000 54.538
2025-07-17 13F RBA Wealth Management, LLC 16.890 0,96 4.606 2,58
2025-07-10 13F Rockland Trust Co 1.049 286
2025-08-19 13F Marex Group plc 203.118 55.388
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142.566 38.876
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 9,68 18 -14,29
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 876.240 18,02 235.454 -7,19
2025-07-22 13F Eads & Heald Wealth Management 3.342 7,46 1
2025-05-15 13F CAPROCK Group, Inc. 41.985 12,42 11.267 -9,86
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 16.000 4.246
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 620 58,97 165 41,38
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1.328 10,67 352 -1,40
2025-08-13 13F Manning & Napier Advisors Llc 241.095 199,69 65.744 204,53
2025-08-08 13F Evolution Wealth Advisors, LLC 12.587 1,43 3.432 3,06
2025-07-22 13F Confluence Wealth Services, Inc. 5.392 0,35 1.470 9,29
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.751 1,80 77.687 -9,30
2025-07-11 13F Meriwether Wealth & Planning, LLC 965 0,73 263 2,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9.701 1,31 2.645 2,96
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 147.020 116,97 40.091 120,47
2025-08-20 NP RGLO - Global Equity Active ETF 3.003 819
2025-08-08 13F National Pension Service 2.155.698 0,18 587.837 1,79
2025-08-08 13F Cornerstone Advisors, LLC 65.400 52,80 17.834 55,27
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 6.972 1.825,97 1.850 2.102,38
2025-07-22 13F Yoder Wealth Management, Inc. 1.307 6,26 356 7,88
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300.367 24,84 354.597 26,85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 508.745 0,96 138.730 2,59
2025-08-13 13F Centiva Capital, LP Put 10.000 2.727
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.037.760 15,53 275.390 2,93
2025-08-13 13F Centiva Capital, LP Call 4.500 1.227
2025-08-13 13F Centiva Capital, LP 16.233 84,51 4.427 87,46
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 164 124,66 0
2025-08-12 13F Eisler Capital Management Ltd. Call 79.500 37,31 21.676 39,61
2025-07-16 13F American National Bank 1.847 2,04 504 3,71
2025-08-11 13F Birchbrook, Inc. 5.274 3,17 1.438 4,89
2025-08-14 13F Apriem Advisors 2.085 103,41 569 106,55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 59.790 85,14 16.304 88,14
2025-08-29 13F Evolution Wealth Management Inc. 101 27
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 65.815 8,25 17.685 -14,87
2025-08-05 13F Milestone Asset Management, Llc 2.596 32,99 708 35,18
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 734 200
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.000 549,91 186.247 560,40
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8.397 225,97 2.256 156,36
2025-08-14 13F Inspire Trust Co, N.a. 12.100 34,44 3.300 36,60
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 530 117,21 145 121,54
2025-07-17 13F Sound Income Strategies, LLC 923 59,14 252 61,94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 48.916 71,47 13.339 74,24
2025-08-14 13F Beaird Harris Wealth Management, LLC 437 12,63 119 14,42
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 46.156 2,26 12.248 -8,89
2025-07-28 13F Evernest Financial Advisors, LLC 1.348 21,88 368 23,99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61.844 70,88 16.618 34,38
2025-07-18 13F Woodward Diversified Capital, Llc 1.210 43,20 330 45,58
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6.778 9,08 1.848 10,86
2025-07-16 13F Patron Partners Advisors, Llc 2.294 4,51 626 6,11
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.299 136,77 610 111,07
2025-08-04 13F Coign Capital Advisors LLC 2.231 2,20 608 3,93
2025-07-28 13F Courier Capital Llc 12.265 0,88 3.345 2,51
2025-07-23 13F Valmark Advisers, Inc. 3.804 1,17 1.037 2,88
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9.512 45,00 2.556 14,01
2025-08-12 13F Gladstone Institutional Advisory LLC 22.986 18,47 6.268 20,40
2025-07-11 13F My Legacy Advisors, LLC 3.199 8,81 844 7,11
2025-07-24 13F Conning Inc. 20.051 9,89 5.468 11,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 211 57
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 80 19,40 21 -4,55
2025-08-08 13F Everett Harris & Co /ca/ 1.155 1,32 315 2,95
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 524.878 139.287
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8.029 3,56 2.155 -16,90
2025-07-22 13F Boston Common Asset Management, LLC 116.177 44,75 31.680 47,09
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 288 22,03 77 -3,75
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 1.324.892 12,17 361.285 13,98
2025-08-12 13F Tableaux Llc 150.000 151
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 38
2025-07-11 13F Weatherly Asset Management L. P. 795 2,19 217 3,85
2025-08-12 13F Manchester Capital Management LLC 1.431 7,59 390 9,55
2025-07-22 13F Sava Infond d.o.o. 67.445 20,46 18.392 22,40
2025-07-03 13F McLean Asset Management Corp 1.048 5,22 282 16,05
2025-08-05 13F Aviance Capital Partners, LLC 1.933 4,09 527 5,82
2025-08-13 13F Haverford Trust Co 88.065 4,55 24.014 6,24
2025-08-04 13F Wolverine Asset Management Llc Call 44.800 24,79 12.217 26,80
2025-07-25 13F Pegasus Asset Management, Inc. 16.697 1,78 4.553 3,43
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10.862 20,94 2.962 22,86
2025-08-08 13F Meridian Wealth Management, LLC 23.739 2,27 6.473 3,92
2025-08-14 13F CastleKnight Management LP 28.600 472,00 7.799 481,51
2025-07-17 13F Blossom Wealth Management 815 1,49 222 3,26
2025-08-13 13F Morton Community Bank 10.997 2.999
2025-07-07 13F First Community Trust Na 1.175 58,78 320 61,62
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.026 0,10 280 1,45
2025-08-07 13F Atala Financial Inc 7.845 7,58 2.139 9,30
2025-07-30 13F TFB Advisors LLC 2.133 0,66 582 2,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6.658 37,05 1.816 39,29
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 117.184 7,59 31.097 -4,14
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.123 11,63 306 13,75
2025-07-30 13F Cookson Peirce & Co Inc 900 245
2025-08-13 13F Summit Wealth Group Llc / Co 1.055 288
2025-08-18 13F Wolverine Trading, Llc Put 339.500 7,81 92.826 9,19
2025-08-14 13F Cohen & Steers, Inc. 1.400 29,15 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.398 6,63 654 8,29
2025-08-18 13F Wolverine Trading, Llc Call 771.700 28,70 210.998 30,35
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 94 2,17 26 4,17
2025-08-14 13F Atomi Financial Group, Inc. 19.262 9,82 5.252 11,58
2025-07-22 13F Sutton Place Investors Llc 786 214
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 3.985 10,24 1.087 11,96
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.419 9.517
2025-05-15 13F Texas Permanent School Fund 109.710 29.480
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 284.291 12,19 77.523 14,00
2025-08-13 13F Cresset Asset Management, LLC 68.668 13,30 18.754 15,30
2025-05-05 13F Lindbrook Capital, Llc 6.155 6,03 1.652 -14,90
2025-08-29 NP JAEEX - Equity Income Trust NAV 33.131 549,37 9.034 559,90
2025-07-17 13F Mainsail Financial Group, LLC 2.759 18,72 711 13,96
2025-08-08 13F Oak Thistle LLC 14.033 111,69 3.827 115,19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 11
2025-08-26 NP Institutional Investment Strategy Fund 70 11,11 19 18,75
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 216.091 98,07 58.926 101,26
2025-08-13 13F SCS Capital Management LLC 11.232 0,04 3.066 1,76
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.051 26,44 8.881 -0,57
2025-08-13 13F GeoWealth Management, LLC 16.122 1,16 4.396 2,81
2025-08-13 13F EverSource Wealth Advisors, LLC 8.778 3,15 2.394 4,82
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 65.331 7,34 22.324 41,73
2025-08-13 13F GM Advisory Group, Inc. 3.811 182,51 1.039 187,02
2025-08-14 13F Susquehanna International Group, Llp Call 3.806.200 2,66 1.037.913 4,32
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2.681 15,31 731 17,34
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.929 9,80 1.324 -13,63
2025-08-12 13F OneAscent Investment Solutions LLC 1.854 1,09 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8.156 9,21 2.224 10,98
2025-07-15 13F Alhambra Investment Partners LLC 796 217
2025-06-26 NP TADAX - Transamerica US Growth A 151.581 5,92 40.731 -16,71
2025-07-25 13F Wealth Architects, LLC 1.242 2,48 339 4,00
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 14.676 147,95 4.002 151,95
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 300 50,75 81 19,40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 441.888 16,61 118.740 -8,30
2025-08-14 13F Interval Partners, LP Call 77.300 42,88 21.079 45,19
2025-08-06 13F Quadrant Private Wealth Management, LLC 18.799 1,04 5.134 2,82
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 688.740 170,67 205.141 144,31
2025-08-12 13F MWA Asset Management 3.628 0,67 989 2,28
2025-07-16 13F Dakota Wealth Management 30.527 321,64 8.324 328,41
2025-07-24 13F MFA Wealth Services 734 200
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 210.400 0,58 57.374 2,20
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 291.750 0,05 77.422 -10,86
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 68.360 171,82 18.641 176,24
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 303.599 121,60 80.566 97,44
2025-07-17 13F CWA Asset Management Group, LLC 12.405 0,51 3.383 2,11
2025-08-12 13F Prudential Plc 156.714 19,44 42.734 21,37
2025-08-08 13F Abn Amro Investment Solutions 260.462 3,21 71.025 4,87
2025-08-14 13F Foronjy Financial Llc 871 237
2025-08-14 13F California State Teachers Retirement System 1.495.725 1,19 407.869 2,83
2025-08-12 13F Proem Advisors LLC 17.500 4.772
2025-08-12 13F Jacobi Capital Management LLC 7.102 13,80 1.937 15,65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8.900 19,69 2.427 21,60
2025-08-13 13F Walleye Capital LLC 115.756 140,74 31.566 144,63
2025-08-14 13F Summit Trail Advisors, Llc 48.480 5,93 13.240 7,81
2025-04-01 NP WFH - Direxion Work From Home ETF 2.274 2,48 777 20,28
2025-08-13 13F Walleye Capital LLC Put 133.800 0,45 36.486 2,07
2025-08-13 13F Riverview Capital Advisers, LLC 5.853 0,14 1.596 1,79
2025-08-14 13F Boothbay Fund Management, Llc 33.043 662,24 9.010 674,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.700 0,71 736 2,36
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 32.623 27,04 8.766 -0,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.556 187,75 3.697 192,41
2025-08-12 13F Atalanta Sosnoff Capital, Llc 206.614 8,49 56.342 10,25
2025-05-02 13F BluePointe Capital Management, LLC 1.531 43,62 411 15,17
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 373.349 84,89 100.192 92,99
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19.348 2,18 5.199 -19,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 69,84 -29 81,25
2025-07-24 13F Williams & Novak, LLC 760 207
2025-07-07 13F Centurion Wealth Management LLC 2.011 12,16 549 -8,51
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 35.774 1,35 9.755 4,15
2025-08-05 13F Freestone Capital Holdings, LLC 82.278 6,28 22.436 8,00
2025-08-13 13F Vulcan Value Partners, LLC 1.068.324 47,65 300.014 54,49
2025-08-14 13F Vident Advisory, LLC 184.482 9,75 50.307 11,52
2025-07-16 13F EdgeRock Capital LLC 1.126 6,53 308 8,48
2025-07-10 13F HF Advisory Group, LLC 6.386 5,22 1.741 6,94
2025-08-14 13F Sone Capital Management, LLC 68.320 263,38 18.630 269,28
2025-07-08 13F/A Salem Investment Counselors Inc 4.328 6,68 1.181 8,55
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4.621 20,09 1.003 -2,43
2025-08-11 13F Principal Securities, Inc. 36.649 12,17 9.994 -8,51
2025-08-05 13F American Capital Advisory, LLC 1.485 285,71 405 292,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 141.763 5,33 38.657 7,03
2025-08-12 13F Entropy Technologies, LP 47.772 2,51 13.027 4,16
2025-08-12 13F Coldstream Capital Management Inc 44.314 91,23 12.088 94,40
2025-08-07 13F 1st Source Bank 6.480 10,98 1.767 12,84
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 151 41
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 61.928 9,26 16.641 -14,08
2025-06-27 NP YOKE - Yoke Core ETF 281 76
2025-08-14 13F BancorpSouth Bank 4.408 0,82 1.202 2,47
2025-05-16 13F Everstar Asset Management, LLC 13.056 86
2025-07-28 13F Revolve Wealth Partners, LLC 2.106 8,22 574 9,96
2025-08-14 13F Capitolis Liquid Global Markets LLC 926.408 68,96 252.622 71,68
2025-08-12 13F XTX Topco Ltd 13.032 36,70 3.554 38,90
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14.947 68,76 4.076 71,51
2025-08-14 13F Hrt Financial Lp 47.700 122,90 13 160,00
2025-04-11 13F First Affirmative Financial Network 2.998 2,22 805 -17,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.900 6,76 2.154 8,51
2025-06-16 13F Peterson Wealth Management 7.987 3,39 2.143 -17,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 48.817 8,43 12.955 -3,39
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.654 43,41 996 45,83
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 37 15,62 10 -10,00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.970 2,77 159.745 -8,43
2025-07-23 13F Trifecta Capital Advisors, LLC 26.506 8,27 7.228 10,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 908.101 0,83 247.630 2,46
2025-07-16 13F Howard Capital Management Group, LLC 114.400 0,05 31.196 1,66
2025-07-28 13F Td Asset Management Inc 775.613 0,36 211.502 1,98
2025-08-08 13F Thompson Davis & Co., Inc. 991 270
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4.088 10,49 1.115 12,19
2025-07-14 13F Counterpoint Mutual Funds LLC 1.172 320
2025-05-15 13F Rakuten Investment Management, Inc. 87.556 59,13 23.637 55,29
2025-07-17 13F Oakworth Capital, Inc. 520 12,07 142 13,71
2025-08-01 13F Signature Wealth Management Group 7.127 0,34 1.943 1,94
2025-07-11 13F Bridge Creek Capital Management LLC 20.162 1,89 5.498 3,52
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 98.109 26.753
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.110 0,26 83.867 -21,16
2025-07-31 13F Stegent Equity Advisors, Inc. 1.562 28,35 426 30,37
2025-07-09 13F Emprise Bank 4.736 2,87 1.291 4,53
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 1.375.001 8,78 364.884 -3,08
2025-08-11 13F Avantax Planning Partners, Inc. 4.771 14,25 1.301 16,16
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 286.862 0,53 77.083 -20,94
2025-08-13 13F Capital Markets Trading UK LLP Put 38.200 52,80 10 66,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 25,00 7 0,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 32.292 0,23 8.677 -21,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.518 39,19 688 41,65
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 378 40,52 102 10,99
2025-08-07 13F Pinnacle Holdings, LLC 8.615 10,28 2.349 12,07
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 22.097 140,21 6.026 144,12
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 180 48
2025-07-07 13F Capital Asset Advisory Services LLC 1.063 2,51 289 2,85
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 495.000 39,44 134.942 41,71
2025-07-28 13F Tlwm 6.896 0,85 1.880 2,45
2025-07-31 13F/A Sendero Wealth Management, LLC 19.762 5.389
2025-05-16 13F Coordinated Financial Services, Inc./CO 1.001 269
2025-07-11 13F Harbour Capital Advisors, LLC 18.181 0,17 4.895 5,66
2025-07-17 13F Alliance Wealth Advisors, LLC 1.948 1,04 531 2,71
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 29,46 127 15,45
2025-07-28 13F Aegon Asset Management Uk Plc 1.158 14,77 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1.634 1,55 446 3,25
2025-08-13 13F Royal Fund Management, LLC 6.366 11,12 1.736 12,88
2025-08-08 13F WP Advisors, LLC 7.495 14,64 2.044 16,48
2025-08-12 13F Sierra Summit Advisors Llc 2.170 0,56 592 2,07
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.957 0,92 795 -20,68
2025-07-08 13F Strategic Advocates LLC 757 207
2025-08-13 13F Bank Of Nova Scotia Trust Co 33.513 7,43 9.139 9,16
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46.129 5,23 12.579 6,93
2025-07-29 13F Otter Creek Advisors, LLC 17.325 47,76 4.724 50,16
2025-08-14 13F Visionary Wealth Advisors 5.342 27,04 1.457 29,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67.344 174,16 18.364 178,62
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12.419 3.337
2025-05-09 13F Delta Financial Group, Inc. 1.636 54,05 0
2025-07-24 13F Callan Family Office, LLC 18.351 188,95 5.004 193,66
2025-07-29 13F Sigma Investment Counselors Inc 1.139 6,55 310 8,39
2025-08-11 13F GW&K Investment Management, LLC 754 35,37 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4.971 5,77 1.356 7,45
2025-08-12 13F Beaton Management Co. Inc. 1.485 7,22 0
2025-07-28 13F Perfromance Wealth Partners, LLC 7.469 2,34 2.037 3,98
2025-07-11 13F Kingstone Capital Partners Texas, LLC 134.809 34
2025-07-23 13F Armstrong, Fleming & Moore, Inc 901 246
2025-07-31 13F Brian Low Financial Group, Llc 4.378 1.194
2025-08-12 13F Charles Schwab Investment Management Inc 6.478.800 1,84 1.766.704 3,48
2025-07-24 13F Blue Zone Wealth Advisors, LLC 26.668 7,76 7.272 9,50
2025-07-17 13F Moss Adams Wealth Advisors LLC 3.571 31,72 975 34,11
2025-07-21 13F ASR Vermogensbeheer N.V. 140.530 13,00 38.320 14,83
2025-08-13 13F Gateway Wealth Partners, LLC 789 215
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.586 25,74 1.796 27,76
2025-07-14 13F GAMMA Investing LLC 15.457 9,11 4.215 10,87
2025-07-18 13F QTR Family Wealth, LLC 1.775 84,32 484 87,60
2025-08-08 13F SG Americas Securities, LLC Call 38.000 63,79 0
2025-07-22 13F Wealthcare Advisory Partners LLC 11.036 30,85 3.009 32,97
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 0
2025-08-12 13F Swiss National Bank 2.908.977 7,78 793.249 9,52
2025-07-16 13F BankPlus Wealth Management LLC 2.264 1,89 617 3,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 148 0,68 40 2,56
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 634.085 17,23 170.385 -7,81
2025-08-07 13F Illinois Municipal Retirement Fund 77.525 51,16 21.140 53,60
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 176.563 2,00 48.147 3,65
2025-08-01 13F Zhang Financial LLC 9.938 5,53 2.710 7,20
2025-07-29 NP EBI - Longview Advantage ETF 2.407 6,69 639 -4,92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.018 25,97 542 -0,91
2025-07-29 13F TFC Financial Management 1.396 0,43 381 1,88
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 152 49,02 41 53,85
2025-08-14 13F Point72 Asset Management, L.P. Call 83.200 17,51 22.688 19,41
2025-08-13 13F Ted Buchan & Co 4.826 20,68 1.316 22,65
2025-07-22 13F Belpointe Asset Management LLC 9.256 19,66 2.524 21,58
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13.790 6,29 3.760 8,01
2025-08-04 13F Creative Financial Designs Inc /adv 2.180 11,17 594 12,93
2025-07-16 13F/A CX Institutional 24.259 319,34 7 500,00
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 4.528 1.235
2025-08-06 13F Adviser Investments LLC 70.885 746,39 19.330 760,21
2025-07-11 13F Wealth Management Partners, LLC 7.682 1,79 2.072 2,32
2025-08-12 13F J.w. Cole Advisors, Inc. 24.533 104,14 6.690 107,41
2025-07-29 13F Stableford Capital Ii Llc 4.067 1.094
2025-08-11 13F Bellwether Advisors, LLC 180 195,08 49 206,25
2025-07-23 13F Meitav Dash Investments Ltd 209.041 56,71 57.044 66,01
2025-08-11 13F Integrated Quantitative Investments LLC 4.263 1.162
2025-07-24 13F IFP Advisors, Inc 19.510 76,93 5.322 79,76
2025-08-13 13F Acorns Advisers, LLC 1.062 22,21 0
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 9.257 17,16 2.457 4,38
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.590 46,33 706 48,63
2025-07-29 NP FMCE - FM Compounders Equity ETF 7.512 1.993
2025-07-25 NP TEMWX - Templeton World Fund Class A 231.757 36,17 61.501 21,32
2025-08-15 13F Caxton Associates Llp 4.391 26,21 1.197 28,30
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.447 1,72 1.976 -9,36
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 745 203
2025-08-13 13F Correct Capital Wealth Management 9.433 178,18 2.572 182,95
2025-08-04 13F Balentine LLC 936 255
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 956.000 35,35 260.692 10,40
2025-08-14 13F Goldman Sachs Group Inc Put 728.300 241,92 198.600 247,45
2025-08-14 13F Goldman Sachs Group Inc 8.332.108 0,96 2.272.083 2,59
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 4.421 53,93 1.206 56,49
2025-08-12 13F Ascent Wealth Partners, LLC 9.727 25,11 2.652 27,13
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 102.336 30,28 27.157 16,07
2025-08-13 13F Tranquilli Financial Advisor LLC 756 206
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 931 128,75 254 132,11
2025-07-23 13F Mirova US LLC 679.213 4,43 185.215 6,12
2025-08-28 NP TLCHX - Social Choice Equity Fund 4.320 2,81 1.178 4,53
2025-08-14 13F Chilton Investment Co Llc 1.351 368
2025-06-18 NP RGEAX - Global Equity Fund Class A 30.866 19,55 8.294 -5,99
2025-07-09 13F Affinity Capital Advisors, LLC 2.762 230,38 753 253,52
2025-08-07 13F Midwest Trust Co 182.838 49.858
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 60.169 41,02 16.168 10,91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6.416 15,23 1.724 -9,36
2025-08-05 13F Gilbert & Cook, Inc. 5.847 2,26 1.594 3,91
2025-07-17 13F Venture Visionary Partners LLC 22.340 4,51 6.092 6,21
2025-07-18 13F Madrona Financial Services, LLC 995 2,58 271 4,23
2025-08-13 13F Balanced Wealth Group Llc 1.065 0,28 275 -3,17
2025-08-12 13F Private Management Group Inc 777 212
2025-08-04 13F IFG Advisory, LLC 2.279 0,62 622 2,31
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 10.034 0,60 2.663 -10,37
2025-07-15 13F Public Employees Retirement System Of Ohio 386.550 0,12 105.408 1,74
2025-08-14 13F Group One Trading, L.p. Call 234.600 102,24 63.973 105,51
2025-08-14 13F Atom Investors LP 55.578 147,44 15.156 151,45
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 71.842 3,07 19.065 -8,17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18.633 33,21 4.945 18,67
2025-07-18 13F First United Bank Trust/ 4.650 3,91 1.268 5,67
2025-07-17 13F Investment Research & Advisory Group, Inc. 15.260 1,25 4.161 2,89
2025-08-06 13F Hoxton Planning & Management, LLC 1.065 18,86 290 20,83
2025-07-30 13F DekaBank Deutsche Girozentrale 1.237.031 0,84 341 5,57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 153.655 19,34 42 20,59
2025-08-14 13F Limestone Investment Advisors LP Put 1.600 436
2025-08-14 13F Limestone Investment Advisors LP Call 2.500 682
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.693 1,75 1.552 3,40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.634 3,95 699 -7,43
2025-08-12 13F TCTC Holdings, LLC 127.875 23,54 34.870 25,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 24.921 14,21 6.613 1,75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.353 13,67 642 15,50
2025-07-10 13F Kozak & Associates, Inc. 2.574 0,12 697 6,57
2025-07-08 13F Mirabaud & Cie SA 6.695 608,47 1.826 621,34
2025-08-14 13F Alight Capital Management LP 70.000 180,00 19.088 184,51
2025-08-11 13F Independent Advisor Alliance 44.417 1,21 12.112 2,84
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 145.198 1,59 39.016 -20,11
2025-04-28 NP FWD - AB Disruptors ETF 19.119 5.695
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 434 116
2025-08-06 13F Harvest Portfolios Group Inc. 85.341 24,36 23.272 26,36
2025-08-13 13F Amundi 7.755.317 26,25 2.087.545 32,53
2025-08-06 13F Andra AP-fonden 174.145 34,43 47.488 36,60
2025-07-15 13F Ballentine Partners, LLC 23.394 13,50 6.379 15,33
2025-05-15 13F Benchmark Investment Advisors LLC 4.025 259,38 1.080 188,77
2025-07-14 13F CHICAGO TRUST Co NA 7.230 5,95 1.972 7,65
2025-07-14 13F Gries Financial Llc 1.713 4,71 467 6,38
2025-08-14 13F Full Sail Capital, LLC 1.331 42,51 363 44,80
2025-08-14 13F Aft, Forsyth & Sober, LLC 9.500 2,70 2.591 4,35
2025-07-10 13F Kmg Fiduciary Partners, Llc 43.230 6,77 11.788 8,50
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 50.184 10,18 13.485 -13,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 555.351 18,24 151.439 20,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50.000 46,72 13.268 30,72
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19.976 40,04 5.447 42,29
2025-07-18 13F Brueske Advisory Services, LLC 826 0,85 225 2,74
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 44.517 11,20 12.139 13,01
2025-08-12 13F Argent Trust Co 27.003 11,65 7.363 13,45
2025-07-09 13F Christopher J. Hasenberg, Inc 116 383,33 32 416,67
2025-08-14 13F FIL Ltd 2.528.794 160,70 689.577 164,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 -19,66
2025-08-06 13F Raelipskie Partnership 4.902 11,36 1.337 13,12
2025-07-07 13F Modus Advisors, LLC 15.226 2,91 4.152 4,58
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 13.438 13,87 3.664 15,73
2025-07-15 13F BCS Wealth Management 841 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.252 0,63 614 2,33
2025-08-04 13F Strs Ohio 399.803 6,79 109.022 8,51
2025-07-23 13F Element Wealth, LLC 1.071 2,00 292 3,56
2025-05-15 13F IronBridge Private Wealth, LLC 11.386 3.056
2025-07-17 13F Consolidated Capital Management, Llc 1.316 0,69 359 2,29
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 33.702 2,63 8.943 -8,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12.048 3,31 3.285 4,99
2025-08-13 13F Guggenheim Capital Llc 128.594 4,77 35.066 6,46
2025-08-08 13F Vestcor Inc 19.760 6,93 5 25,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 25.733 6.906
2025-08-08 13F King Wealth 2.455 71,80 1
2025-08-14 13F Talon Private Wealth, LLC 3.481 4,72 949 6,39
2025-08-13 13F Icapital Wealth Llc 7.551 0,05 2.059 1,63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 73.179 0,56 19.955 2,18
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 68.318 7,71 18.130 -4,03
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 38.100 18,82 10.238 -6,56
2025-06-26 NP MWEFX - MFS Global Equity Fund A 75.142 13,77 20.191 -10,53
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1.839 19,88 488 7,02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 249.243 11,12 66.974 -12,62
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 27.374 6,64 7.356 -16,14
2025-08-05 13F Sigma Planning Corp 24.014 4,99 6.548 6,68
2025-08-11 13F Goodman Financial Corp 52.055 14.195
2025-07-30 13F Bogart Wealth, LLC 48.634 4,59 13.262 6,28
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.891 0,47 1.314 0,38
2025-07-22 13F Talbot Financial, LLC 78.826 28,90 21.495 30,99
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7.328 111,73 1.945 88,74
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7.317 5,63 1.995 7,37
2025-07-24 13F Pinnacle West Asset Management, Inc. 1.205 4,78 0
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 353 105,23 95 62,07
2025-07-25 13F Lion Street Advisors, LLC 1.045 285
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.406 31,66 915 3,62
2025-08-05 13F Westside Investment Management, Inc. 4.890 4,11 1.332 5,55
2025-08-04 13F Retirement Systems of Alabama 527.548 156,53 143.857 160,67
2025-08-14 13F First Foundation Advisors 4.392 229,24 1.198 235,29
2025-08-07 13F Rathbone Brothers plc 695.180 22,50 189.569 24,48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.198 118,27 2.441 94,42
2025-07-30 13F Cullen/frost Bankers, Inc. 87.439 0,67 23.844 2,29
2025-08-08 13F Intech Investment Management Llc 306.990 0,55 83.713 2,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 29.436 7.910
2025-08-14 13F Perbak Capital Partners LLP 1.028 280
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 7.166 5,83 1.954 7,54
2025-08-11 13F One Capital Management, LLC 62.449 11,02 17.029 12,81
2025-08-12 13F White Pine Capital Llc 3.222 32,76 879 34,87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15.074 17,68 4.000 4,85
2025-07-18 13F Brown Shipley& Co Ltd 145 40
2025-07-14 13F Scharf Investments, Llc 11.116 8,63 3.031 10,38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.898 13,28 2.699 15,15
2025-08-14 13F Millennium Management Llc 902.523 88,99 246.109 92,04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 9
2025-08-14 13F Millennium Management Llc Call 216.100 69,22 58.928 71,96
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474.024 6,96 391.162 -4,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 22.887 4,26 6.241 5,94
2025-08-14 13F Millennium Management Llc Put 1.014.400 9,40 276.617 11,17
2025-08-13 13F Capital International Inc /ca/ 260.790 12,81 71.115 14,63
2025-07-25 13F Valley Brook Capital Group, Inc. 4.969 5,52 1.355 7,28
2025-07-11 13F Annex Advisory Services, LLC 136.195 13,16 37.139 14,99
2025-07-16 13F Vision Capital Management, Inc. 25.292 4,50 6.897 6,19
2025-08-08 13F Kingsview Wealth Management, LLC 165.489 8,54 45.127 10,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 66 214,29 18 240,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 905 73,37 243 39,08
2025-07-17 13F Guyasuta Investment Advisors Inc 749 204
2025-08-14 13F Glen Eagle Advisors, LLC 7.794 19,82 2.125 21,78
2025-07-07 13F Trust Co Of Oklahoma 919 251
2025-08-04 13F Mill Capital Management, LLC 54.779 1,05 14.938 2,68
2025-08-14 13F DecisionPoint Financial, LLC 7 16,67 2 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94.215 1,42 25.691 3,06
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 401 32,34 108 3,88
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 55,81 188 105,49
2025-08-13 13F Capital International Sarl 122.366 12,47 33.368 14,28
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 7.962 40,08 2.113 24,82
2025-08-13 13F West Family Investments, Inc. 3.876 37,64 1.057 39,87
2025-08-19 13F Newbridge Financial Services Group, Inc. 21.989 8,95 5.996 10,71
2025-08-14 13F Quantinno Capital Management LP 232.766 24,25 63.473 26,26
2025-04-01 13F Cornerstone Planning, LLC 7.367 2.463
2025-08-05 13F Connable Office Inc 9.351 0,33 2.550 1,92
2025-08-04 13F Kovack Advisors, Inc. 12.159 10,00 3.316 11,77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.014 10,22 277 12,20
2025-07-22 13F Prentiss Smith & Co Inc 23.729 44,62 6.471 46,95
2025-07-11 13F Marshall & Sullivan Inc /wa/ 275 75
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3.245 885
2025-08-12 13F Waddell & Associates, Llc 1.907 28,16 520 30,08
2025-08-12 13F Evelyn Partners Asset Management Ltd 313 195,28 85 2,41
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.694 310,84 24.840 381,84
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 905 34,27 247 36,67
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 20.097 24,29 5.400 -2,26
2025-07-15 13F Sheets Smith Wealth Management 1.409 4,45 384 6,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 105.429 2,30 28.330 -19,55
2025-08-14 13F Wealth Preservation Advisors, LLC 6.365 0,32 1.736 1,94
2025-08-11 13F Martingale Asset Management L P 125.810 76,49 34.307 79,34
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.027 6,56 18.278 8,28
2025-07-29 13F Signature Estate & Investment Advisors Llc 274.295 6,35 74.797 8,06
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 97.459 26.188
2025-07-09 13F Byrne Asset Management LLC 4.330 3,19 1.181 4,80
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 85,71 2.221 117,96
2025-08-06 13F S&t Bank/pa 47 51,61 13 50,00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.439 2,43 275.264 4,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.752 1.023
2025-08-12 13F SRS Capital Advisors, Inc. 6.265 72,88 1.708 75,72
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26.984 3,38 7.358 5,04
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.556 245,75 8.049 305,49
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.910 1,81 507 -9,32
2025-08-11 13F FSA Wealth Management LLC 94 1,08 26 0,00
2025-07-14 13F Masso Torrence Wealth Management Inc. 3.751 7,11 1.023 8,84
2025-08-13 13F Shelton Capital Management 45.055 20,95 12.286 22,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9.494 116,66 2.589 76,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.148 1,42 1.383 -20,24
2025-08-08 13F Pioneer Trust Bank N A/or 24.419 0,51 6.659 2,13
2025-07-31 13F Hixon Zuercher, LLC 14.369 0,55 3.918 2,16
2025-07-29 13F Stratos Wealth Partners, LTD. 32.371 0,26 8.827 1,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.820 2,95 4.314 4,61
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.300 7,47 1.141 -4,20
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9.000 28,57 2.418 1,13
2025-08-13 13F Colony Capital, Inc. 92.371 25.189
2025-08-14 13F Eminence Capital, Lp 786.648 114,26 214.511 117,72
2025-08-14 13F Wells Fargo & Company/mn 4.007.498 19,37 1.092.805 21,29
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 604.195 5,24 162.353 -17,24
2025-07-23 13F Hemenway Trust Co LLC 47.719 40,64 13.012 42,91
2025-08-14 13F Financial Engines Advisors L.L.C. 5.267 8,64 1.436 10,38
2025-07-11 13F CMH Wealth Management LLC 27.420 5,80 7.488 7,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4.141 17,94 1.129 19,85
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 10,17 1.725 -1,88
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.274 31,64 893 33,73
2025-08-14 13F Scott Marsh Financial, LLC 2.424 661
2025-08-12 13F WealthTrak Capital Management LLC 49 36,11 13 44,44
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.787 91,15 748 53,39
2025-04-18 NP LVOL - American Century Low Volatility 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 491 151,79 146 128,13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 131.607 38,90 34.925 23,76
2025-08-06 13F Atlantic Union Bankshares Corp 54.944 100,96 14.983 104,20
2025-08-14 13F J. Stern & Co. LLP 203.767 3,00 55.626 4,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.603 29,17 431 1,42
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.541 207,63 693 213,12
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.508 11,62 405 -12,15
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 4.466 12,27 1.185 0,08
2025-07-31 13F Sage Mountain Advisors LLC 4.805 9,45 1.310 11,21
2025-08-26 NP TVAL - T. Rowe Price Value ETF 16.009 248,93 4.365 254,59
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8.907 0,07 2.429 1,68
2025-08-12 13F Laurel Wealth Advisors LLC 3.424.169 27.361,46 13 -99,64
2025-08-14 13F Lazard Asset Management Llc 1.316.727 4,29 359 6,21
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.257 2,13 7.056 -19,68
2025-08-19 13F Anchor Investment Management, LLC 4.044 4,04 1.103 5,66
2025-07-18 13F Marino, Stram & Associates Llc 2.425 0,92 661 2,64
2025-07-25 13F Summa Corp. 1.780 485
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 1.484.219 -16,73
2025-07-18 13F Naples Global Advisors, Llc 14.501 10,53 3.960 12,47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 776.620 36,22 211.777 38,42
2025-08-07 13F/A Joseph Group Capital Management 12.831 27,38 3.499 29,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 456 10,68 124 12,73
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 99.713 6,60 27.191 8,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.933 21,56 3.432 8,33
2025-07-22 13F Hickory Asset Management, Inc. 1.435 1,99 391 3,71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.441 35,90 938 38,14
2025-07-23 13F Somerville Kurt F 18.824 23,93 5.133 25,93
2025-07-23 13F Charter Trust Co 14.586 1,67 3.977 3,33
2025-08-07 13F Laffer Investments 2.130 172,03 581 176,19
2025-08-12 13F BlueStem Wealth Partners, LLC 888 0,23 242 2,11
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.347.936 17,54 367.569 19,44
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 36.062 10,16 9.678 -11,58
2025-08-07 13F Cypress Capital, LLC 1.595 37,98 435 40,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 29.575 0,84 7.947 -20,70
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3.857 136,34 1.052 140,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 302 24,79 82 28,13
2025-08-07 13F Kestra Private Wealth Services, Llc 75.834 4,96 20.679 6,66
2025-07-23 13F Ameliora Wealth Management Ltd. 205 2,50 56 3,77
2025-08-13 13F Capula Management Ltd Call 61.300 3.986,67 16.716 4.057,96
2025-08-12 13F Viawealth, Llc 5.263 6,75 1.435 8,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 912.649 2,42 248.870 4,07
2025-07-15 13F GSB Wealth Management, LLC 746 203
2025-08-04 13F Prairie Wealth Advisors, Inc. 798 1,27 218 2,84
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.899.685 30,55 790.715 32,65
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.754 34,84 1.024 36,95
2025-08-06 13F Mcrae Capital Management Inc 53.042 15,14 14.464 17,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.150 124,66 571 100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.832 19,66 4.517 -3,93
2025-08-11 13F EntryPoint Capital, LLC 871 238
2025-07-30 13F Bleakley Financial Group, LLC 41.153 0,88 11.222 2,50
2025-07-31 13F Brighton Jones Llc 32.209 16,28 8.783 18,16
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2.206 80,52 1
2025-07-11 13F Petredis Investment Advisors Llc 20.137 1,19 5.491 2,83
2025-07-17 13F Centennial Wealth Advisory LLC 852 233
2025-08-22 13F Stance Capital Llc 4.987 1.360
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34.631 110,00 9.444 113,40
2025-08-13 13F Jump Financial, LLC 156.228 27,59 42.602 29,65
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 62.987 7,17 16.715 -4,52
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3.328 908
2025-07-10 13F Mn Services Vermogensbeheer B.V. 359.300 0,96 98 2,11
2025-08-06 13F Rialto Wealth Management, LLC 893 0,45 244 2,10
2025-07-07 13F Versant Capital Management, Inc 2.589 34,35 706 36,36
2025-08-12 13F FourThought Financial Partners, LLC 17.139 2,00 4.674 3,64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 18,26 37 23,33
2025-07-28 13F Bridges Investment Management Inc 4.045 2,28 1.103 3,96
2025-07-28 13F Dash Acquisitions Inc. 65.329 2,05 17.457 -5,69
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 26,36 87 13,16
2025-07-10 13F Swedbank AB 3.024.858 2,40 824.849 4,05
2025-08-08 13F Burling Wealth Partners, Llc 22.343 12,97 6.093 14,79
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 972 265
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.266 0,53 675 -9,29
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 153.094 3,41 40.627 -7,87
2025-08-05 13F NewSquare Capital LLC 426 54,35 116 56,76
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 954 37,27 253 22,22
2025-07-28 13F Elefante Mark B 4.409 29,03 1.202 31,22
2025-08-14 13F Sig Brokerage, Lp Put 11.400 52,00 3.109 54,47
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18.478 5,70 5.039 7,40
2025-08-13 13F Whalerock Point Partners, Llc 18.810 1,83 5.129 3,47
2025-08-14 13F Sig Brokerage, Lp Call 176.900 217,59 48.239 222,73
2025-08-13 13F Saiph Capital, LLC 2.602 25,64 710 27,75
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.990 2,47 206.969 4,12
2025-07-15 13F Garrett Investment Advisors LLC 12.604 10,22 3.437 11,99
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 996 272
2025-08-14 13F Wells Fargo & Company/mn Call 20.000 1.150,00 5.454 1.171,10
2025-08-14 13F Fairview Capital Investment Management, Llc 171.646 2,60 46.806 4,25
2025-07-17 13F/A Capital Investment Advisors, LLC 10.478 49,26 2.857 51,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 6.500 1.772
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.244.670 4,91 339.409 6,60
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.044 40,95 3.284 43,22
2025-08-11 13F Rothschild Investment Llc 3.896 12,31 1.062 14,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.443 141,94 2.575 145,94
2025-07-16 13F Magnus Financial Group LLC 2.301 11,05 628 12,77
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028.169 43,16 280.371 45,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 172.619 3,48 47 6,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204.107 456,70 55.658 465,68
2025-07-31 13F West Michigan Advisors, Llc 13.419 551,09 3.660 561,66
2025-08-13 13F Walleye Trading LLC Put 222.900 13,67 60.783 15,50
2025-08-13 13F Millington Financial Advisors, LLC 7.231 15,24 1.932 20,75
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 997 1,42 272 8,40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.700 53,47 24.069 36,74
2025-08-13 13F Walleye Trading LLC Call 331.500 141,27 90.397 145,16
2025-07-28 13F Hudson Capital Management LLC 17.209 3,38 4.693 5,04
2025-08-04 13F Arbor Capital Management Inc /adv 2.640 701
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 12.768 3.431
2025-08-14 13F Stamos Capital Partners, L.p. 14.198 91,50 3.872 94,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.473 77,28 674 77,37
2025-07-28 13F Aries Wealth Management 2.266 30,23 618 32,40
2025-08-11 13F Westpac Banking Corp 13.946 32,38 3.803 34,49
2025-08-11 13F Cordatus Wealth Management LLC 20.686 6
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733 41,46 745 43,82
2025-08-14 13F Novo Holdings A/S 330.187 21,04 90.039 22,99
2025-07-30 13F Phoenix Holdings Ltd. 53.375 0,68 14.559 2,15
2025-08-05 13F Marest Capital, LLC 1.326 362
2025-07-25 13F GFS Advisors, LLC 1.244 6,42 339 7,96
2025-08-11 13F FineMark National Bank & Trust 2.594 24,06 707 26,02
2025-07-31 13F Rational Advisors Llc 252 69
2025-07-23 13F Country Club Bank /gfn 4.713 1,40 1.289 2,71
2025-08-14 13F Intermede Investment Partners Ltd 396.274 8,29 108 10,20
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 23.335 11,71 6.363 13,52
2025-08-08 13F M&G Plc 63.191 518,13 17.251 529,83
2025-08-14 13F Aspen Grove Capital, LLC 1.438 41,67 393 44,12
2025-08-12 13F Holderness Investments Co 3.074 5,60 838 7,30
2025-07-23 13F Stonegate Investment Group, LLC 8.479 0,41 2.312 2,08
2025-07-30 13F/A KPP Advisory Services LLC 11.698 12,94 3.190 14,75
2025-07-11 13F Phillips Wealth Planners LLC 2.709 1,27 741 8,65
2025-07-15 13F MCF Advisors LLC 138 46,81 38 48,00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 10.648 1,93 2.861 -19,84
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8.090 0,14 2.147 -10,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22.734 156,13 6.199 160,35
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 15.251 6,63 4.047 -5,00
2025-08-14 13F Teza Capital Management LLC 2.725 743
2025-09-04 13F/A Advisor Group Holdings, Inc. 286.074 14,66 77.947 16,37
2025-07-28 13F Variant Private Wealth, LLC 1.113 0,09 304 1,68
2025-08-08 13F 1776 Wealth LLC 6.656 0,24 1.815 1,91
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.122 7,34 1.108 11,48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.719 1,15 722 -9,87
2025-08-14 13F Siemens Fonds Invest GmbH 25.271 8,58 6.891 10,34
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12.967 4,92 3.536 6,60
2025-07-22 13F Red Door Wealth Management, LLC 24.727 10,85 6.743 12,63
2025-08-11 13F Brown Brothers Harriman & Co 21.513 6,87 5.866 8,59
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 228.164 10,45 61.310 -13,15
2025-07-11 13F Bdf-gestion 32.120 27,78 8.759 29,84
2025-08-14 13F Integrated Wealth Concepts LLC 25.876 12,82 7.056 14,66
2025-08-05 13F Tiaa Trust, National Association 114.662 6,86 31.267 8,59
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 62 17
2025-08-14 13F Advisor OS, LLC 2.689 1,01 733 2,66
2025-07-09 13F Sivia Capital Partners, LLC 2.958 3,72 807 5,36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 260.101 3,56 71.024 5,38
2025-08-14 13F Aldebaran Financial Inc. 4.176 0,02 1.139 1,61
2025-07-28 13F Nadler Financial Group, Inc. 1.079 0,19 294 1,73
2025-08-04 13F BLB&B Advisors, LLC 50.261 4,35 13.706 6,03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 80.278 4,42 21.572 -17,88
2025-08-07 13F Acadian Asset Management Llc 1.973.141 1.729,63 538 1.821,43
2025-07-22 13F Miracle Mile Advisors, LLC 22.547 17,53 6.148 19,43
2025-07-22 13F Clarius Group, LLC 11.579 1,12 3.158 2,77
2025-08-14 13F Financial Advisory Service, Inc. 2.651 0,11 723 1,69
2025-07-15 13F Ccm Investment Advisers Llc 65.261 0,51 17.796 2,13
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 7.008 480,13 1.911 489,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 627 -105,77 171 -105,83
2025-08-07 13F Varma Mutual Pension Insurance Co 142.828 4,39 38.948 6,07
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 291.045 6,48 78.207 -16,26
2025-07-22 13F Woodmont Investment Counsel Llc 19.206 2,63 5.237 4,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.191.227 10,13 324.836 11,90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10.370 231,73 2.828 170,53
2025-07-21 13F Andina Capital Management, LLC 1.709 8,58 466 10,43
2025-08-07 13F Argent Advisors, Inc. 5.426 7,04 1.480 8,75
2025-08-14 13F/A Skopos Labs, Inc. 10.673 24,92 2.910 26,96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 437.200 4.272,00 119.220 4.343,53
2025-08-14 13F D. E. Shaw & Co., Inc. 851.040 36,43 232.070 38,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.904 0,53 5.155 2,14
2025-08-11 13F Blue Bell Private Wealth Management, Llc 382 18,27 104 20,93
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 20.415 85,69 5.486 46,03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 424.500 115.757
2025-08-14 13F ClearAlpha Technologies LP 4.044 431,41 1.103 440,20
2025-07-22 13F Wells Trecaso Financial Group, LLC 22.668 4,73 6.181 6,42
2025-08-14 13F/A Hutchinson Financial Advisors, INC 4.343 1.184
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.476 25,40 392 11,71
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 330.250 61,25 90.056 63,86
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 51.770 32,94 13.911 4,55
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 48.030 2,18 12.906 -19,65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.028.739 23,54 280.527 25,53
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 169.138 41,52 46.122 43,81
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 765.842 0,51 208.837 2,13
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 236.393 1,60 63.521 -20,10
2025-08-06 13F Achmea Investment Management B.V. 148.254 9,24 40 11,11
2025-08-12 13F Fortis Capital Management LLC 23.765 53,00 6.480 55,47
2025-07-28 13F Cypress Wealth Services, LLC 2.969 810
2025-08-06 13F Spurstone Advisory Services, LLC 125 34
2025-07-25 13F Fifth Third Wealth Advisors LLC 17.980 8,14 4.903 9,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 5.750 1.568
2025-07-11 13F Global X Japan Co., Ltd. 6.144 1.675
2025-08-13 13F Capital International Investors 18.321.679 34,91 4.996.264 37,08
2025-08-08 13F Crossmark Global Holdings, Inc. 137.368 12,32 37.459 14,14
2025-08-08 13F Tortoise Investment Management, LLC 65 109,68 18 112,50
2025-08-12 13F MAI Capital Management Call 82 52,83
2025-08-14 13F Man Group plc 1.294.837 269,94 353.089 275,91
2025-08-18 13F/A Westwood Holdings Group Inc 324.960 8,29 88.613 10,04
2025-07-30 13F Eqis Capital Management, Inc. 4.568 9,26 1.246 10,96
2025-08-29 13F Total Investment Management Inc 423 115
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 153.300 41.803
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 12.069 22,45 3.203 9,10
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 142.275 6,29 37.756 -5,30
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.066 4,43 18.290 -17,88
2025-08-12 13F Stevens Capital Management Lp 7.128 282,61 2
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 1.000 273
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 431.776 3,68 116.023 -18,46
2025-08-14 13F Evergreen Capital Management Llc 35.778 0,32 9.771 2,09
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 131.374 25,87 35.824 27,90
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2.812 20,27 767 54,44
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8.938 16,35 2.372 3,63
2025-08-01 13F Davy Global Fund Management Ltd 3.006 57,71 820 60,27
2025-08-05 13F Telos Capital Management, Inc. 1.936 24,66 528 26,92
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 85.408 26,26 23.290 28,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 571 -131,48 156 -131,89
2025-08-11 13F Strategic Wealth Partners, Ltd. 54.004 22,19 14.726 1,02
2025-08-12 13F Umpqua Bank 8.312 7,99 2.275 10,12
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 10.640 10.757,14 2.901 11.057,69
2025-08-12 13F Jpmorgan Chase & Co Put 217.200 0,42 59.228 2,04
2025-07-29 NP PRCS - Parnassus Core Select ETF 4.137 140,24 1.128 144,16
2025-08-12 13F Zacks Investment Management 134.482 0,84 36.672 2,46
2025-08-12 13F Magnetar Financial LLC 32.080 5,84 8.748 7,55
2025-07-25 13F Natural Investments, Llc 2.177 22,10 1
2025-07-29 13F FLC Capital Advisors 5.723 54,68 1.561 57,26
2025-08-12 13F Jpmorgan Chase & Co Call 740.000 15,18 201.791 17,03
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 217.220 0,06 58.369 -21,31
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5.011 4,29 1.366 5,97
2025-08-08 13F WASHINGTON TRUST Co 71.251 2,05 19.429 3,69
2025-07-07 13F M & L Capital Management Ltd 11.000 3.000
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11.922 427,76 3.251 436,47
2025-08-06 13F Decker Retirement Planning Inc. 150 284,62 41 300,00
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 2.343 52,94 639 55,23
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2.839 107,83 846 144,93
2025-08-11 13F Stoneridge Investment Partners Llc 8.340 13,87 2 100,00
2025-07-09 13F Pallas Capital Advisors LLC 41.159 4,77 11.224 6,46
2025-08-14 13F Mml Investors Services, Llc 207.727 10,81 57 12,00
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 9.695 20,12 2.573 7,03
2025-07-24 13F GFG Capital, LLC 31 8
2025-08-14 13F Colony Group, LLC 251.846 8,88 68.676 10,64
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 1.000 273
2025-07-23 13F Kingswood Wealth Advisors, Llc 10.289 29,86 2.806 31,88
2025-08-06 13F SP Asset Management LLC 24.875 0,17 6.783 1,80
2025-08-06 13F Sienna Gestion 48.728 10,56 12.131 5,51
2025-08-05 13F GHP Investment Advisors, Inc. 194 18,29 53 20,45
2025-07-28 13F Cornerstone Wealth Group, LLC 2.688 4,88 733 6,55
2025-08-14 13F Ameriprise Financial Inc 5.009.953 2,88 1.366.084 4,20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15.282 16,79 4.106 -8,16
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2.391 2,31 634 -8,91
2025-07-21 13F CenterStar Asset Management, LLC Put 8.600 2.345
2025-08-11 13F Renaissance Group Llc 115.370 4,19 31.460 5,87
2025-07-15 13F Maseco Llp 125 34
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3.309 3,93 986 -6,19
2025-07-31 13F Cabot Wealth Management Inc 11.103 1,11 3.028 2,75
2025-08-13 13F BCJ Capital Management, LLC 4.770 225,60 1.301 230,79
2025-07-18 13F Deltec Asset Management Llc 9.500 46,15 2.591 48,51
2025-08-08 13F VeraBank, N.A. 10.406 46,30 2.838 48,69
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6.092 6,35 1.617 -5,28
2025-07-23 13F RMG Wealth Management LLC 200 52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 12.930 88,26 3.526 91,32
2025-08-15 13F Kestra Advisory Services, LLC 107.712 1,14 29.372 2,77
2025-08-12 13F Fairscale Capital, LLC 4.625 5,02 1.195 1,10
2025-05-13 13F Shorepoint Capital Partners LLC 9.622 11,04 2.582 -10,84
2025-08-11 13F Shoker Investment Counsel, Inc. 1.093 0,18 298 1,71
2025-08-14 13F Waterway Wealth Management, LLC 2.443 666
2025-07-17 13F Albion Financial Group /ut 44.450 82,88 12.121 85,85
2025-08-14 13F Glenview Trust Co 126.841 38,21 34.588 40,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 106.900 5,53 29.151 7,23
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2.778 0,91 758 2,57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.568 38,52 428 40,92
2025-08-05 13F Financial Sense Advisors, Inc. 2.868 782
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.826 218,24 759 150,50
2025-08-08 13F Advisors Capital Management, LLC 28.521 8,60 7.778 10,36
2025-07-23 13F Abel Hall, LLC 1.064 16,16 290 18,37
2025-08-05 13F Greater Midwest Financial Group, LLC 24.223 12,89 6.605 14,71
2025-08-15 13F Resources Management Corp /ct/ /adv 9.484 29,99 3 100,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 12.533 3.418
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 12.500 3.409
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12.500 177,78 4.271 225,78
2025-07-07 13F Verde Capital Management 9.051 7,28 2.468 9,01
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 46.000 206,67 12.544 211,63
2025-08-06 13F Walkner Condon Financial Advisors LLC 2.266 3,00 618 4,58
2025-07-30 13F Jacobsen Capital Management 1.757 3,47 479 5,27
2025-08-04 13F Premier Path Wealth Partners, LLC 10.045 6,68 2.739 8,43
2025-08-12 13F Bokf, Na 41.394 28,60 11.288 30,67
2025-08-11 13F Brass Tax Wealth Management, Inc 1.661 1,90 453 3,43
2025-08-04 13F Ledyard National Bank 15.544 4.239
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 12.182 14,09 3.322 15,92
2025-08-13 13F Dnca Finance 34.700 64,45 9.462 67,11
2025-08-13 13F Parkworth Wealth Management, Inc. 22 214,29 6 400,00
2025-08-14 13F Fortress Private Ledger, Llc 1.132 309
2025-08-07 13F Zions Bancorporation, National Association /ut/ 28.756 7,54 7.841 9,28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600 118,98 33 -92,52
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12.624 32,48 3.442 34,61
2025-07-28 13F Curated Wealth Partners LLC 3.556 173,75 970 178,45
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 1.700 1,19 464 2,89
2025-08-13 13F M Holdings Securities, Inc. 10.975 3
2025-08-14 13F Steinberg Asset Management Llc 8.348 6,44 2.280 8,32
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.540.582 4,61 420.101 6,30
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 527.121 11,09 143.741 12,88
2025-08-01 13F Clark Asset Management, LLC 780 2,36 213 3,92
2025-08-14 13F Fort Point Capital Partners LLC 12.861 673,36 3.512 687,44
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 2.835 773
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6.029 18,24 1.644 20,18
2025-08-14 13F Wahed Invest LLC 25.382 5,87 6.921 7,59
2025-08-14 13F Starboard Value LP 1.252.247 47,38 341.475 49,76
2025-08-14 13F Clifford Group, LLC 1.196 19,60 326 21,64
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 289.022 18,39 77.562 -4,97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18.334 30,68 5.007 32,96
2025-07-22 13F Valley National Advisers Inc 9.740 1,00 3 0,00
2025-07-16 13F Investment Partners Asset Management, Inc. 3.672 5,25 1.001 6,94
2025-07-29 13F DeDora Capital, Inc. 8.532 5,01 2.327 6,70
2025-08-12 13F Atlas Capital Advisors Llc 850 115,19 232 117,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 323.016 13,49 86.798 -10,76
2025-08-11 13F GKV Capital Management Co., Inc. 5.850 408,70 1.595 417,86
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 325.104 0,94 87.359 -20,62
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 1.774.236 0,76 470.829 -10,23
2025-08-05 13F Roffman Miller Associates Inc /pa/ 76.938 11,43 20.980 13,23
2025-07-10 13F Exchange Traded Concepts, Llc 19.142 85,54 5.220 88,55
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 157.250 22,08 42.881 24,05
2025-07-10 13F Piscataqua Savings Bank 25 7
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 30.473 6,69 8.310 8,42
2025-08-26 NP QCEQRX - Equity Index Account Class R1 470.124 16,91 128.198 18,80
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 184 50
2025-08-18 13F V2 Financial group LLC 1.689 3,75 461 5,50
2025-07-23 13F Clear Creek Financial Management, LLC 1.494 18,38 407 20,41
2025-07-31 13F PKO Investment Management Joint-Stock Co 22.000 46,67 5.999 49,04
2025-07-29 13F Orin Green Financial, LLC 8.461 1,94 2.307 17,70
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2.433 653
2025-07-23 13F Nelson Capital Management, LLC 8.689 2,30 2.369 3,95
2025-07-29 13F Arista Wealth Management, LLC 7.696 2.099
2025-07-30 13F/A Alpha Wealth Funds, LLC 800 218
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 18,49 46 4,65
2025-08-07 13F DJE Kapital AG 298.879 123,02 81.644 133,28
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 43.550 179,17 11.876 183,68
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 696 109,64 190 112,36
2025-08-13 13F Federated Hermes, Inc. 694.543 74,71 189.395 77,53
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.341 0,32 2.547 1,96
2025-07-21 13F CenterStar Asset Management, LLC 1.447 395
2025-08-14 13F Optiver Holding B.V. Call 800 14,29 218 16,58
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 42.123 12,62 11.487 14,44
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.981.666 0,77 540.381 2,40
2025-07-31 13F Leelyn Smith, LLC 7.868 8,58 2.145 10,34
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 24.866 5,91 6.673 -14,98
2025-07-10 13F ARS Wealth Advisors Group, LLC 3.362 9,44 917 11,17
2025-07-22 13F Red Tortoise LLC 322 195,41 88 200,00
2025-08-01 13F GoalVest Advisory LLC 749 12,29 204 14,61
2025-08-12 13F Sfmg, Llc 23.160 0,83 6.316 2,47
2025-08-14 13F Engineers Gate Manager LP 154.250 181,80 42.062 186,35
2025-08-14 13F Fosun International Ltd 1.302 355
2025-05-02 13F Napatree Capital Llc 2.255 48,36 605 19,09
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3.700 37,04 994 7,81
2025-08-28 NP STFBX - State Farm Balanced Fund 800 700,00 218 738,46
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 374.092 14,18 99.273 1,73
2025-08-04 13F Linscomb & Williams, Inc. 16.492 3,32 4.497 5,00
2025-07-07 13F HMS Capital Management, LLC 794 217
2025-08-15 13F/A Florida Financial Advisors, Llc 1.978 14,87 539 16,92
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1.958.768 15,35 526.341 -9,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 45.465 63,15 12.398 33,07
2025-07-31 13F Curio Wealth, Llc 5 400,00 1 0,00
2025-08-12 13F Journey Strategic Wealth Llc 6.158 24,45 1.679 26,53
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 32.400 597,22 8.835 608,50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.453 1,98 1.487 3,63
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4.858 15,72 1.289 3,12
2025-07-09 13F Bowman & Co S.C. 5.935 2,91 1.622 4,58
2025-08-13 13F Pictet Asset Management Holding SA 3.772.571 10,07 1.028.767 11,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 18.607 786,05 5.074 801,07
2025-08-12 13F DnB Asset Management AS 758.716 277,27 206.894 283,36
2025-08-29 NP LIVR - Intelligent Livermore ETF 818 223
2025-07-30 13F Klingman & Associates, LLC 3.354 11,87 915 13,68
2025-08-14 13F Verition Fund Management LLC Put 13.500 255,26 3.681 261,24
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 30.000 8,73 7.961 -3,13
2025-08-14 13F Verition Fund Management LLC Call 17.700 261,22 4.827 267,28
2025-07-31 13F Moloney Securities Asset Management, LLC 1.065 18,86 290 20,83
2025-08-14 13F Verition Fund Management LLC 62.785 28,92 17.121 31,00
2025-07-08 13F Parallel Advisors, LLC 67.794 0,76 18.487 2,38
2025-07-23 13F H&H Retirement Design & Management INC 1.867 1,47 490 12,67
2025-08-12 13F 17 Capital Partners, Llc 2.321 1,93 633 3,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 23.858 2,41 6.506 4,06
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 75.591 8,97 20.060 -2,91
2025-08-05 13F J. W. Coons Advisors, LLC 2.078 10,65 567 12,52
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.822.384 23,42 496.946 25,41
2025-05-15 13F Oxford Asset Management Llp 2.176 584
2025-07-10 13F Family Legacy Financial Solutions, LLC 1.272 347
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 36.028 9,92 9.822 11,70
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1.644 442
2025-08-14 13F Coastal Bridge Advisors, LLC 9.931 14,50 2.708 16,37
2025-08-07 13F ProShare Advisors LLC 325.071 4,61 88.644 6,30
2025-08-06 13F Penserra Capital Management LLC 82.760 726,36 23 1.000,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4.200 2,44 1.129 -19,43
2025-05-15 13F Glenmede Trust Co Na 239.454 0,26 64.260 -19,52
2025-07-09 13F Fiduciary Alliance LLC 2.509 684
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 96.619 22,91 25.962 -3,34
2025-08-13 13F Victory Capital Management Inc 2.414.946 377,16 657.248 383,92
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.066 69,21 286 33,02
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 12.575 11,15 3.429 12,94
2025-07-22 13F Marietta Wealth Management, LLC 26.520 3,81 7.232 5,49
2025-08-14 13F Pingora Partners LLC 965 672,00 263 696,97
2025-07-15 13F Compagnie Lombard Odier SCmA 211.172 0,74 57.585 2,37
2025-08-11 13F Vanguard Group Inc 88.823.481 1,03 24.221.275 2,67
2025-08-14 13F GWM Advisors LLC 96.843 3,00 26.408 4,66
2025-08-07 13F Future Fund LLC 7.988 22,68 2.178 24,67
2025-07-29 13F Yoffe Investment Management, LLC 937 0,11 255 1,59
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.246 14,72 8.127 -9,78
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 88.797 18,79 23.564 5,83
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3.064 22,36 836 24,44
2025-08-14 13F Laurion Capital Management LP 16.129 4.398
2025-07-07 13F Greenfield Savings Bank 1.967 20,45 536 22,37
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 92.939 2,06 25.344 3,71
2025-07-09 13F DLK Investment Management, LLC 1.485 35,99 405 38,23
2025-08-12 13F Nemes Rush Group LLC 39.884 7,73 10.876 9,47
2025-07-29 13F Stephens Inc /ar/ 105.517 3,98 28.773 5,65
2025-08-08 13F Hudock, Inc. 1.052 287
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 9.546 21,67 2.603 23,66
2025-08-13 13F First Trust Advisors Lp 2.673.473 1,98 729.029 3,63
2025-08-14 13F Aqr Capital Management Llc 1.165.101 120,27 317.711 127,97
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.800 52,82 7.908 36,16
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 49.192 6,11 13.414 7,82
2025-08-13 13F Korea Investment CORP 818.749 0,78 223.265 2,41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 82.575 38,97 21.913 23,81
2025-07-10 13F Bigelow Investment Advisors, LLC 1.759 5,96 480 7,64
2025-07-25 13F Van Strum & Towne Inc. 23.100 0,65 6.299 2,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14.080 311,09 3.839 276,37
2025-07-09 13F VisionPoint Advisory Group, LLC 1.318 359
2025-07-29 13F VELA Investment Management, LLC Put 3.300 900
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.714 8,66 2.104 10,39
2025-08-14 13F Laurion Capital Management LP Put 64.100 119,52 17.479 123,06
2025-07-14 13F CRA Financial Services, LLC 1.183 2,42 322 3,87
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.820 483
2025-08-12 13F Clark Financial Services Group Inc /bd 1.298 9,54 354 11,01
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.782 2,89 486 4,74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10.822 20,70 2.951 22,65
2025-08-14 13F Strategic Wealth Designers 3.352 10,70 914 12,44
2025-08-05 13F Plato Investment Management Ltd 32.416 20,81 8.807 21,01
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.451 258,33 838 320,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.000 2.454
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 372 99
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 8.319 24,72 2.269 26,77
2025-07-15 13F DB Fitzpatrick & Co, Inc 3.230 2,18 881 3,77
2025-08-07 13F Summit Asset Management, LLC 887 10,05 242 11,57
2025-08-11 13F First American Trust, Fsb 1.180 8,36 322 9,93
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 200.760 0,33 53.276 -10,61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.145 312
2025-07-17 13F Archford Capital Strategies, LLC 10.867 5,80 2.963 7,51
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 81.311 9,39 22.173 11,16
2025-07-07 13F RB Capital Management, LLC 21.282 1,19 5.803 2,82
2025-07-23 13F Beaumont Asset Management, L.L.C. 7.727 1,11 2.107 2,78
2025-08-04 13F/A 626 Financial, LLC 5.421 14,46 1.478 16,38
2025-07-08 13F RMR Wealth Builders 9.510 7,66 2.593 9,41
2025-06-30 NP EQTY - Kovitz Core Equity ETF 82.783 11,58 22.245 -12,25
2025-08-07 13F Compass Capital Management, Inc 52.719 14.376
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 305.165 1,21 80.982 -9,83
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1.500 409
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 5.020 11.852,38 1.369 12.336,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 426 4,67 116 6,42
2025-07-10 13F Jackson Square Capital, Llc 1.841 144,49 502 148,51
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7.000 233,33 2
2025-08-14 13F Garden State Investment Advisory Services LLC 3.495 4,02 956 5,87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.120 20,04 297 7,22
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1.342 361
2025-08-12 13F RiverFront Investment Group, LLC 1.687 85,38 460 88,52
2025-08-13 13F Ecofi Investissements Sa 4.400 35,38 999 34,09
2025-07-31 13F Topsail Wealth Management, LLC 895 244
2025-07-15 13F Bank Of Stockton 1.448 1,83 395 3,41
2025-08-14 13F Constant Guidance Financial LLC 820 224
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22.383 86,29 6.015 46,50
2025-08-13 13F Jones Financial Companies Lllp 406.281 17,80 111.042 19,38
2025-08-11 13F Anb Bank 4.849 25,56 1.322 27,61
2025-08-13 13F Northwest & Ethical Investments L.P. 75.147 31,34 20.492 33,47
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 16.560 25,84 4.516 27,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.888 38,65 26.035 9,03
2025-08-14 13F Catalyst Financial Partners Llc 5.538 4,20 1.510 5,89
2025-07-25 13F Community Bank, N.A. 6.424 11,39 1.752 13,19
2025-07-22 13F JSF Financial, LLC 1.735 10,02 473 11,82
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843.602 429,67 502.732 438,22
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4.469 1.219
2025-08-13 13F Norges Bank 10.363.597 2.826.049
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 266 71
2025-07-14 13F Strategic Planning Group, Llc 16.273 7,65 4.438 9,39
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 121.232 33.059
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.402 30,02 2.230 15,85
2025-07-23 13F Klp Kapitalforvaltning As 382.043 3,58 104.314 5,39
2025-08-08 13F Cetera Investment Advisers 363.366 3,53 99.086 5,21
2025-08-12 13F Titleist Asset Management, Llc 1.734 105,69 473 108,85
2025-07-30 13F/A Old Point Trust & Financial Services N A 4.122 13,49 1.124 15,40
2025-08-08 13F Advyzon Investment Management, LLC 1.884 57,39 514 59,81
2025-07-09 13F Sawyer & Company, Inc 19.397 1,69 5 0,00
2025-08-12 13F AlphaCore Capital LLC 7.287 16,55 1.990 18,66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 764.648 22,02 208 23,81
2025-07-01 13F Kera Capital Partners, Inc. 1.061 289
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 21,87 225 -4,27
2025-08-14 13F Daiwa Securities Group Inc. 277.804 23,41 76 25,00
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 66.838 9,63 17.960 -13,79
2025-07-25 13F Gw Henssler & Associates Ltd 68.427 2,98 18.659 4,64
2025-08-07 13F CENTRAL TRUST Co 28.190 3,44 7.687 5,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9.472 2.583
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47.812 0,20 12.688 -10,73
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.530 417
2025-08-08 13F Emerald Investment Partners, Llc 10.859 3,97 2.961 5,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.489 2,81 679 4,47
2025-08-12 13F Vickerman Investment Advisors, Inc. 15.798 5,18 4.308 6,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32.418 11,33 8.603 -0,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18.657 22,61 5.013 -3,58
2025-07-30 13F Principle Wealth Partners Llc 9.641 4,13 2.629 5,84
2025-08-12 13F Aviso Financial Inc. 4.889 15,77 1.333 17,65
2025-07-29 NP GQETX - GMO Quality Fund Class III 982.693 17,70 260.777 4,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.462 9,43 399 11,17
2025-07-07 13F Wealth Alliance Advisory Group, LLC 8.415 60,16 2.295 62,70
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 100.000 66,34 27.269 69,03
2025-07-23 13F Broderick Brian C 11.842 10,71 3.229 12,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 10.510 2.866
2025-08-05 13F Rockline Wealth Management, LLC 13.503 5,45 3.682 7,16
2025-07-25 13F Cwm, Llc 100.739 10,22 27 12,50
2025-07-22 13F Unique Wealth, Llc 10.297 3,78 2.808 5,45
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 51.043 13.919
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2.906 24,67 792 26,72
2025-08-14 13F Two Sigma Advisers, Lp 2.154.300 32,17 587.456 34,30
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 16.956 4.624
2025-07-30 13F Exencial Wealth Advisors, Llc 47.804 4,03 13.036 5,70
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5.809 31,01 1.584 33,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 409 2,76 112 4,72
2025-07-14 13F Opal Wealth Advisors, LLC 1.302 11,57 355 13,42
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 6.749 1.840
2025-08-11 13F New Age Alpha Advisors, LLC 42.417 22,10 11.567 24,07
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3.633 1
2025-08-11 13F Tidemark, LLC 204 12,09 56 14,58
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.954 59,50 1.351 62,06
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36.494 4,04 9.952 5,72
2025-08-13 13F Schroder Investment Management Group 3.931.945 45,79 1.072.202 48,14
2025-08-14 13F Cache Advisors, LLC 12.552 15,33 3.423 17,19
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 110.537 39,96 29.664 12,35
2025-08-14 13F Bragg Financial Advisors, Inc 42.115 6,80 11.484 8,53
2025-08-14 13F CTC Alternative Strategies, Ltd. 8.220 2.242
2025-08-14 13F Bnp Paribas 156.303 89,54 42.656 92,46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.597 0
2025-08-27 13F/A Brinker Capital Investments, LLC 87.816 12,61 23.947 14,43
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 40.642 2,12 10.921 -19,69
2025-07-24 13F Tandem Capital Management Corp /adv 2.791 6,00 761 7,79
2025-08-12 13F Sandhill Capital Partners LLC 16.799 0,41 4.581 2,03
2025-07-28 13F Axxcess Wealth Management, Llc 11.094 9,61 3.025 11,38
2025-07-15 13F Graypoint LLC 8.414 1,80 2.294 3,43
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 241 16,43 65 -8,57
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 24.187 70,93 6.605 74,04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 53.304 9,74 14.145 -2,23
2025-07-23 13F BankPlus Trust Department 7.068 2,29 1.927 3,94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 418.336 86,01 114.032 88,84
2025-07-14 13F Legacy Capital Group California, Inc. 3.300 34,86 900 37,04
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 195.574 1,07 51.899 -9,96
2025-07-08 13F FF Advisors,LLC 1.992 2,21 543 0,18
2025-07-21 13F Kennebec Savings Bank 3.388 5,94 924 7,58
2025-08-13 13F Capital Fund Management S.a. Put 398.800 38,81 108.749 41,05
2025-08-14 13F Citadel Advisors Llc Put 2.451.500 66,92 668.500 69,61
2025-07-31 13F Prudent Man Advisors, LLC 4.846 32,62 1.321 34,80
2025-08-12 13F Legal & General Group Plc 6.611.540 1,02 1.802.901 2,65
2025-08-14 13F Citadel Advisors Llc Call 2.811.000 14,12 766.532 15,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 139.112 3,51 37.934 5,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 532 5,56 145 7,41
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5.738 0,33 1.565 1,82
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.537 4.626
2025-08-13 13F Employees Retirement System of Texas 16.315 4
2025-07-22 13F Kraematon Investment Advisors, Inc 3.466 0,09 945 1,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 21.831 27,72 5.953 29,78
2025-08-08 13F/A Ignite Planners, LLC 1.864 0,70 489 -1,81
2025-07-22 13F Legacy CG, LLC 15.243 4.157
2025-07-01 13F Burkett Financial Services, Llc 885 0,11 241 1,69
2025-08-11 13F Nordwand Advisors, LLC 2.158 588
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 61.685 9,00 16.575 -14,28
2025-08-12 13F Calton & Associates, Inc. 1.207 3,34 329 5,11
2025-07-16 13F St Germain D J Co Inc 26.195 18,82 7.143 20,74
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 62.121 23,62 16.940 25,61
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21.300 72,43 5.724 35,58
2025-08-11 13F Bell Investment Advisors, Inc 477 3,25 130 5,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 945 41,47 258 43,58
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 22.432 6.117
2025-07-29 13F Consilio Wealth Advisors, Llc 2.082 81,68 569 85,34
2025-08-07 13F Allworth Financial LP 52.645 99,10 14.356 105,10
2025-08-15 13F Tower Research Capital LLC (TRC) 45.272 15,93 12.345 91,60
2025-08-28 NP WMBLX - WesMark Balanced Fund 3.900 116,67 1.063 120,08
2025-08-14 13F Alphadyne Asset Management, LLC Call 500 136
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.221 0,97 2.514 2,61
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.400 654
2025-08-14 13F Alphadyne Asset Management, LLC 825 225
2025-08-14 13F Lighthouse Investment Partners, LLC 51.884 14.148
2025-08-12 13F Meridian Wealth Advisors, LLC 20.855 5,07 5.687 6,76
2025-08-01 13F Wincap Financial Llc 3.936 3,12 1.073 4,79
2025-08-14 13F Strategic Global Advisors, LLC 11.789 6,46 3.215 8,18
2025-08-11 13F Krane Funds Advisors LLC 3.025 5,62 825 7,29
2025-08-07 13F PFG Advisors 4.150 50,31 1.132 52,84
2025-08-18 13F Rexford Capital Inc 2.038 556
2025-08-04 13F AMG National Trust Bank 7.437 3,81 2.028 5,52
2025-08-12 13F Cornerstone Wealth Management, LLC 4.476 6,29 1.221 7,96
2025-07-09 13F Mirador Capital Partners LP 8.637 116,47 2.355 120,09
2025-07-30 13F Liberty One Investment Management, Llc 3.211 1,45 876 3,06
2025-08-27 NP RYIIX - Internet Fund Investor Class 2.136 7,50 582 9,19
2025-08-14 13F Voloridge Investment Management, Llc 566.731 154.542
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.528 20,76 2.263 7,61
2025-07-10 13F Sovran Advisors, LLC 4.987 41,44 1.365 56,60
2025-08-27 NP Liberty All Star Equity Fund 45.824 31,46 12.496 33,58
2025-08-29 NP STRV - Strive 500 ETF 16.293 6,74 4.443 8,45
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 70.213 72,30 19.175 75,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.636 0,73 4.536 2,35
2025-07-10 13F Weinberger Asset Management, Inc 963 263
2025-07-10 13F Compton Wealth Advisory Group, LLC 8.720 5,20 2.378 6,88
2025-08-12 13F Brandywine Global Investment Management, LLC 274.704 74.909
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 2,29 983 -7,71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16.725 14,53 4.494 -9,92
2025-07-16 13F Processus Wealth & Capital Management, LLC 9.890 6,06 2.697 7,75
2025-08-14 13F Family Management Corp 23.747 0,24 6.476 1,86
2025-08-14 13F Two Sigma Investments, Lp 993.387 2,86 270.887 4,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 22.780 6.212
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 187.838 132,66 51 142,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 41.703 25,10 11.372 27,11
2025-08-13 13F Wellspring Financial Advisors, LLC 881 17,47 240 19,40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.457 0,87 125.835 2,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 38
2025-07-23 13F Account Management LLC 740 202
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 145.106 39.569
2025-08-14 13F Benjamin Edwards Inc 71.019 39,37 19.366 41,63
2025-07-08 13F GK Wealth Management LLC 1.111 303
2025-08-13 13F Groupama Asset Managment 47.169 13,08 12.894 14,50
2025-08-07 13F Proficio Capital Partners LLC 2.957 7,33 806 9,07
2025-07-08 13F Canandaigua National Trust Co of Florida 3.262 1,94 890 3,61
2025-08-13 13F Capital Analysts, Inc. 18.664 0,27 5 25,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 205.028 1,13 55.093 -20,47
2025-07-17 13F GraniteShares Advisors LLC 5.993 0,32 1.634 1,93
2025-08-01 13F Conscious Wealth Investments, Llc 12.343 0,31 3.301 -2,63
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39.233 23,17 10.411 9,74
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4.156 0,02 1.133 1,61
2025-07-14 13F ABLE Financial Group, LLC 755 206
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.858 14,34 507 16,06
2025-08-14 13F Abbot Financial Management, Inc. 3.123 13,65 852 15,47
2025-08-14 13F TCG Advisory Services, LLC 66.206 0,92 18.054 2,54
2025-07-08 13F Rise Advisors, LLC 851 0,59 232 2,20
2025-08-13 13F Locust Wood Capital Advisers, Llc 425.920 10,50 116.144 12,28
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 22.162 11,57 5.881 -0,59
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 434.819 2,52 118.571 4,18
2025-08-14 13F Canada Pension Plan Investment Board 2.054.201 7,88 560.160 9,62
2025-07-11 13F Wedge Capital Management L L P/nc 1.668 0,30 455 1,79
2025-07-28 13F Alta Capital Management Llc/ 1.120 305
2025-07-23 13F REAP Financial Group, LLC 314 60,20 86 63,46
2025-07-31 13F Oppenheimer & Co Inc 58.508 10,11 15.955 11,89
2025-08-04 13F Econ Financial Services Corp 5.239 1.429
2025-07-11 13F Congress Park Capital LLC 8.957 10,27 2.442 12,07
2025-07-18 13F Pure Financial Advisors, Inc. 1.920 4,75 524 6,30
2025-08-07 13F Addison Advisors LLC 2.181 5,57 595 7,22
2025-08-14 13F Farringdon Capital, Ltd. 2.288 624
2025-08-14 13F TIG Advisors, LLC 18.084 4.931
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 118.175 32.225
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.719 19,24 9.744 6,25
2025-08-14 13F TCG Advisory Services, LLC Call 4.100 241,67 1.118 247,20
2025-08-13 13F FORA Capital, LLC 40.828 83,16 11.133 86,11
2025-07-14 13F LCM Capital Management Inc 4.183 0,46 1.141 2,06
2025-07-15 13F Missouri Trust & Investment Co 9.698 2,25 2.645 3,89
2025-08-04 13F Silver Coast Investments LLC 2.067 7,21 564 8,90
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 283.013 4,00 76.048 -18,21
2025-07-16 13F Old North State Wealth Management, LLC 864 2,01 237 3,96
2025-08-04 13F Great Lakes Retirement, Inc. 10.796 4,15 2.948 6,01
2025-07-24 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 54.350 4,67 14.423 -6,74
2025-08-13 13F Groupe la Francaise 259.254 63,26 70.428 59,93
2025-07-31 13F R Squared Ltd 6.474 203,94 1.765 209,11
2025-07-18 13F PFG Investments, LLC 8.029 29,67 2.189 31,79
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 36.183 16,26 9.723 -8,58
2025-07-15 13F Herbst Group, Llc 9.125 3,58 2.488 5,25
2025-08-14 13F Cubist Systematic Strategies, LLC Call 109.800 401,37 29.941 409,46
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 6.063 24,52 1.609 10,90
2025-08-14 13F Cubist Systematic Strategies, LLC 181.374 148,48 49.459 152,49
2025-08-14 13F Icon Wealth Advisors, LLC 3.457 7,96 943 9,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 127.700 825,36 34.823 840,37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.758 172,12 1.025 188,45
2025-08-14 13F Diversify Wealth Management, Llc 29.524 11,50 6.840 -3,53
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 2.723 5,91 930 34,59
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 163.500 0,62 44.585 2,24
2025-08-14 13F Berkley W R Corp Put 169.100 46.112
2025-07-31 13F First Business Financial Services, Inc. 4.276 1.166
2025-07-28 13F Nvest Financial, LLC 3.331 22,78 908 24,90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 133 18,75 36 20,00
2025-07-25 13F Oregon Public Employees Retirement Fund 82.912 0,95 22.609 2,58
2025-07-02 13F Lvm Capital Management Ltd/mi 47.175 1,06 13 0,00
2025-08-14 13F Berkley W R Corp 169.100 46.112
2025-08-14 13F Fred Alger Management, Llc 14.898 4.069
2025-08-12 13F Timber Creek Capital Management LLC 18.010 2,49 4.457 -5,47
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 129.404 16,31 34.340 3,62
2025-08-07 13F Guardian Partners Inc. 3.705 1.004
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 404.463 2,13 110.293 3,78
2025-08-06 13F Ing Groep Nv 615.357 44,37 167.802 46,70
2025-08-07 13F Clarity Wealth Advisors, LLC 1.920 9,09 524 10,81
2025-07-10 13F Rfg Holdings, Inc. 4.199 32,59 1.145 34,55
2025-08-12 13F Wulff, Hansen & Co. 4.070 55,64 1.110 58,20
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1.257 2,44 343 3,95
2025-08-14 13F Globeflex Capital L P 12.424 1.970,67 3.388 2.003,73
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.913 3,96 1.340 5,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.143.490 11,41 2.221 13,21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 49 13
2025-08-08 13F Flaharty Asset Management, LLC 324 710,00 88 780,00
2025-08-08 13F Adapt Wealth Advisors, Llc 1.248 0,81 340 2,41
2025-08-14 13F Balyasny Asset Management Llc Put 119.000 23,70 32.450 25,70
2025-08-14 13F Balyasny Asset Management Llc Call 120.600 186,46 32.886 191,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 37.719 0,56 10.286 2,18
2025-07-17 13F Tempus Wealth Planning, LLC 1.434 9,97 391 11,75
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1.178 321
2025-08-14 13F Balyasny Asset Management Llc 664.169 516,38 181.112 526,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 20.019 24,20 5.459 26,20
2025-08-14 13F Harvey Capital Management Inc 27.716 11,85 7.536 13,34
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 556 30,52 149 2,76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 40.754 7,79 10.951 -15,23
2025-08-14 13F Farallon Capital Management Llc 2.109.110 7,22 575.133 8,95
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 16.125 11,61 4.279 -0,56
2025-07-23 13F Citizens National Bank Trust Department 2.575 32,60 702 34,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 814.476 3,89 218.858 -18,30
2025-08-14 13F Alkeon Capital Management Llc Call 1.400.000 40,00 381.766 42,26
2025-07-17 13F Smith Anglin Financial, LLC 1.816 8,81 495 10,74
2025-07-30 13F VCI Wealth Management LLC 5.162 15,71 1.408 17,54
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 675 42,11 181 14,56
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 1.624 76,52 436 38,85
2025-07-23 13F Prasad Wealth Partners, LLC 1.088 6,04 297 7,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.944 7,68 1.621 9,39
2025-04-15 13F Collier Financial 95 1,06 25 -19,35
2025-07-31 13F Strait & Sound Wealth Management LLC 4.153 11,37 1.133 13,20
2025-07-18 13F Trust Co Of Vermont 55.194 18,30 15.051 20,21
2025-07-17 13F Catalytic Wealth RIA, LLC 226.080 5,84 61.650 7,55
2025-07-30 NP BFOR - Barron's 400 ETF 1.296 344
2025-08-13 13F StoneX Group Inc. 8.693 4,38 2.374 6,17
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17.314 28,15 4.721 30,23
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 39.763 29,31 10.552 15,21
2025-07-16 13F Gradient Capital Advisors, LLC 1.298 1,33 354 3,21
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 15.602 19,36 4.255 21,30
2025-07-23 13F DMG Group, LLC 752 205
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 250.754 186,67 74.687 158,75
2025-08-14 13F Gen-Wealth Partners Inc 4.525 8,41 1.234 10,09
2025-07-11 13F Diversified Trust Co 27.786 30,11 7.577 32,19
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21.430 5.844
2025-07-31 13F LJI Wealth Management, LLC 1.731 0,17 472 1,94
2025-08-14 13F Norinchukin Bank, The 65.439 7,68 17.845 9,41
2025-07-28 13F IFG Advisors, LLC 2.216 29,21 604 31,30
2025-07-22 13F Iron Horse Wealth Management, LLC 423 0,24 115 1,77
2025-08-12 13F YANKCOM Partnership 2.713 5,77 740 7,41
2025-07-29 13F Burford Brothers, Inc. 3.731 1,66 1.017 3,35
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.442 4,50 13.017 -17,82
2025-08-04 13F Flagship Harbor Advisors, Llc 18.375 70,72 5.011 73,48
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 4.485 28,69 1.223 30,80
2025-08-11 13F Banque Cantonale Vaudoise 46.290 2,84 13 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 78.663 11,15 21.451 12,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 76.329 45,67 20.814 48,03
2025-08-13 13F bLong Financial, LLC 4.904 1,66 1.337 3,32
2025-08-12 13F Minot DeBlois Advisors LLC 3.945 1,02 1.076 2,58
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 259.140 19,07 70.665 21,00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 18 12,50 5 0,00
2025-08-01 13F Oarsman Capital, Inc. 1.192 16,52 325 18,61
2025-07-14 13F Occidental Asset Management, LLC 14.246 20,21 3.885 22,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.534 0,57 8.368 -10,40
2025-08-14 13F DRW Securities, LLC Put 5.100 1.391
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5.254 1.433
2025-08-14 13F DRW Securities, LLC 9.189 2.501
2025-07-28 NP VAPPX - Capital Appreciation Fund 21.454 49,00 5.693 32,77
2025-08-14 13F DRW Securities, LLC Call 4.200 1.145
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 493.873 15,96 132.709 -8,81
2025-08-01 13F Howard Capital Management Inc. 11.243 25,33 3.070 27,54
2025-07-08 13F Richard P Slaughter Associates Inc 2.573 11,77 702 13,61
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 626 7,01 166 -4,60
2025-08-11 13F BluePath Capital Management, LLC 5.118 22,12 1.396 24,11
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 969.191 5,99 257.194 -5,56
2025-07-23 13F Trueblood Wealth Management, LLC 3.246 0,65 885 2,31
2025-07-09 13F Breakwater Capital Group 1.946 1,04 531 2,71
2025-08-11 13F Trajan Wealth LLC 60.423 5,16 16.477 6,86
2025-07-18 13F Truist Financial Corp 536.640 30,78 146.336 32,89
2025-08-04 13F Quaker Wealth Management, LLC 126 34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 61.737 0,35 16.589 -21,09
2025-07-30 13F Probity Advisors, Inc. 3.568 6,70 973 8,36
2025-07-11 13F Bond & Devick Financial Network, Inc. 4.367 5,69 1.191 7,40
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 92 3,37
2025-07-15 13F Hall Laurie J Trustee 8.445 2.303
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 27.189 7,97 7.215 -3,80
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 155.638 17,16 42.441 19,05
2025-07-23 13F Sax Wealth Advisors, Llc 4.773 40,59 1.302 42,81
2025-08-12 13F Personal Cfo Solutions, Llc 4.191 15,01 1.143 16,89
2025-07-09 13F FOCUS Wealth Advisors, LLC 7.959 0,87 2.170 2,50
2025-08-13 13F MIG Capital, LLC 116.487 7,66 31.765 9,40
2025-08-07 13F American Alpha Advisors, LLC 1.580 4,50 431 6,17
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7.033 1.890
2025-07-02 13F Jacobs & Co/ca 32.934 9
2025-08-05 13F ANTIPODES PARTNERS Ltd 160.912 89,19 43.882 92,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52.419 96,47 14.294 99,64
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3.426 26,28 934 28,30
2025-08-07 13F Montag A & Associates Inc 21.506 93,09 5.869 96,35
2025-08-14 13F Cantor Fitzgerald, L. P. 5.469 1.491
2025-07-10 13F Financial Management Network Inc 1.234 336
2025-08-14 13F Investment House Llc 43.513 30,26 11.866 32,36
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2.963 8,38 796 -14,78
2025-08-12 13F Prudential Financial Inc 1.301.098 10,81 354.796 12,60
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4.833 26,32 1.318 28,36
2025-07-15 13F Capstone Wealth Management Group LLC 1.458 4,44 398 6,15
2025-08-14 13F Select Equity Group, L.P. 405.093 7,26 110.465 8,99
2025-07-23 13F Roundview Capital LLC 11.346 5,48 3.094 7,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 22.560 6.152
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 12.888 1,42 3.514 3,05
2025-07-01 13F First National Bank Sioux Falls 1.207 0,58 329 2,17
2025-08-05 13F State Of Michigan Retirement System 260.943 0,50 71.157 2,12
2025-08-14 13F Next Century Growth Investors Llc 5.692 0,04 1.552 1,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.391 13,32 634 0,96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 28.751 33,34 7.716 39,18
2025-07-31 13F AlTi Global, Inc. 17.862 8,48 4.861 10,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 10
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 322 16,25 86 -6,52
2025-08-08 13F SBI Securities Co., Ltd. 18.311 4,84 4.993 6,53
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 14.027 3.825
2025-08-06 13F New Millennium Group LLC 9.824 27.188,89 2.679 29.655,56
2025-07-30 13F LifeWealth Investments, LLC 1.227 21,13 335 23,25
2025-06-26 NP USGRX - Growth & Income Fund Shares 14.274 63,90 3.836 28,91
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 9.471.484 0,89 2.582.779 2,52
2025-07-30 13F IMG Wealth Management, Inc. 57 2.750,00 16
2025-08-06 13F True Wealth Design, LLC 87 55,36 24 64,29
2025-08-08 13F Capital Investment Advisory Services, LLC 2.496 2,59 681 4,29
2025-08-12 13F CIBC Private Wealth Group, LLC 1.898.621 1,71 517.735 13,67
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.577 53,55 430 56,36
2025-07-09 13F Fragasso Group Inc. 15.924 32,53 4.342 34,68
2025-07-21 13F HighMark Wealth Management LLC 28 47,37 4 -40,00
2025-07-25 13F Richardson Financial Services Inc. 1.888 5,59 513 7,10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.172 320
2025-08-01 13F Advisory Alpha, LLC 3.571 30,90 974 32,92
2025-08-13 13F PineBridge Investments, L.P. 269.798 6,30 73.571 8,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 17.638 33,73 4.810 35,89
2025-08-08 13F MTM Investment Management, LLC 215 59
2025-08-08 13F Oak Harvest Investment Services 17.898 3,83 4.881 5,49
2025-07-22 13F Simplicity Wealth,LLC 6.123 10,07 1.670 11,86
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 6.070 1.655
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.291 363,68 33.348 371,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4.749 2,90 1.295 6,67
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.077 4,67 1.096 -17,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 204.761 1,69 55.021 -20,03
2025-07-17 13F LVW Advisors, LLC 2.484 3,63 677 5,29
2025-07-29 13F LMG Wealth Partners, LLC 6.364 4,05 1.735 5,73
2025-08-14 13F Invenomic Capital Management LP 19.021 5.187
2025-04-15 13F Transform Wealth, LLC 55.565 3,00 14.911 -17,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.724.424 6,80 742.923 8,52
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46.874 2,23 12.439 -8,92
2025-08-13 13F Alerus Financial Na 40 11
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 17.943 -9,93
2025-08-11 13F Primecap Management Co/ca/ 603.050 18,83 164.446 20,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 77.982 28,44 20.927 3,10
2025-07-25 13F Yarger Wealth Strategies, Llc 911 248
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.134 30,80 293 40,38
2025-08-14 13F Nicholas Investment Partners, LP 743 203
2025-08-13 13F Hsbc Holdings Plc 3.316.895 16,73 903.904 18,77
2025-08-13 13F Hsbc Holdings Plc Put 505.700 5.113,40 137.575 5.240,64
2025-08-12 13F Osborne Partners Capital Management, Llc 63.791 1,94 17.395 3,59
2025-08-08 13F Grandfield & Dodd, Llc 1.537 12,44 419 14,48
2025-07-18 13F Cooper Financial Group 7.804 7,78 2.128 9,52
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33.020 33,25 9.004 35,42
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 548 8,30 147 -14,53
2025-07-22 13F UniSuper Management Pty Ltd 698.494 9,09 190.472 10,85
2025-08-05 13F Bridgewater Advisors Inc. 4.554 7,84 1.218 7,70
2025-08-14 13F Herold Advisors, Inc. 1.915 23,55 522 25,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.263.561 4,55 335.311 -6,85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14.264 97,45 3.828 106,09
2025-08-15 13F Provenance Wealth Advisors, LLC 388 175,18 106 183,78
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.580 704
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40.603 11.072
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 69 18
2025-08-05 13F Texas Bank & Trust Co 3.718 5,06 1.014 6,74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.483 287,21 404 296,08
2025-08-01 13F Integral Investment Advisors, Inc. 857 234
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 31.148 499,00 8.494 508,82
2025-08-01 13F May Hill Capital, LLC 1.154 1,67 315 3,29
2025-07-08 13F Little House Capital Llc 9.486 4,88 2.587 6,55
2025-07-29 13F Private Wealth Management Group, LLC 384 1,86 105 2,97
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7.717 2.104
2025-08-13 13F Finer Wealth Management, Inc. 12.398 1,30 3.381 2,92
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 38.791 2.904,73 13.255 3.425,00
2025-08-11 13F Mach-1 Financial Group, Inc. 2.212 603
2025-08-14 13F Toroso Investments, LLC 129.849 6,28 35.409 7,99
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 220.920 0,82 59.363 -20,71
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 80.405 17,56 21.577 -5,64
2025-07-23 13F Puzo Michael J 13.446 20,87 3.667 22,81
2025-08-13 13F Luminist Capital LLC 15 4
2025-07-15 13F Colonial River Wealth Management, LLC 2.508 65,00 662 62,01
2025-08-13 13F Bridgewater Associates, LP 1.639.601 57,37 447.103 59,91
2025-08-07 13F Legacy Financial Advisors, Inc. 8.263 27,89 2.253 30,01
2025-08-08 13F Hartland & Co., LLC 77.320 6,04 21.084 7,75
2025-08-14 13F Connecticut Wealth Management, LLC 3.622 0,08 988 1,65
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 399 4,45 109 5,88
2025-07-10 13F YHB Investment Advisors, Inc. 21.909 2,50 5.974 4,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.502 2,33 4.703 -19,54
2025-08-14 13F SWAN Capital LLC 205 2,50 56 3,77
2025-06-18 NP REAYX - Equity Income Fund Class Y 3.760 134,56 1.010 84,64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.306 1,85 902 3,44
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 40.485 18,35 11.040 20,25
2025-08-14 13F IHT Wealth Management, LLC 15.118 8,90 4.123 10,57
2025-06-17 NP CFGRX - The Growth Fund Shares 7.410 15,51 1.991 -9,17
2025-08-13 13F JT Stratford LLC 7.346 231,65 2.003 237,21
2025-08-08 13F Cercano Management LLC Put 41.000 9
2025-08-08 13F Sustainable Growth Advisers, LP 2.116.254 30,06 577.081 32,16
2025-07-15 13F Unified Investment Management 3.875 1,47 1.057 3,13
2025-07-22 13F Global Assets Advisory, LLC 5.800 1.577
2025-07-15 13F Norden Group Llc 6.156 0,97 1.679 2,57
2025-07-28 13F Naviter Wealth, LLC 9.359 1,39 2.556 2,53
2025-07-22 13F Plimoth Trust Co Llc 18.865 3,10 5.144 4,77
2025-07-09 13F GSG Advisors LLC 1.284 9,00 350 12,18
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 442 1,38 119 -20,27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44.727 13,01 11.869 0,69
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 2.544 8,44 694 10,17
2025-07-16 13F Northern Oak Wealth Management Inc 3.122 0,22 851 1,92
2025-04-22 13F Shum Financial Group, Inc. 4.031 5,66 1.082 -15,28
2025-08-08 13F IMA Wealth, Inc. 6.337 7,32 1.731 9,22
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 69 32,69 24 53,33
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 38.060 17,80 10.378 19,70
2025-08-14 13F Soros Fund Management Llc 389.776 13,69 106.288 15,53
2025-07-24 13F KFA Private Wealth Group, LLC 1.324 4,33 361 6,18
2025-08-05 13F Key FInancial Inc 4.592 76,48 1.252 79,37
2025-08-13 13F Arizona State Retirement System 280.941 0,03 76.610 1,65
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13.997 4,89 3.714 -6,54
2025-07-21 13F/A Abacus Planning Group, Inc. 1.377 8,08 376 9,97
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 9.511 2.524
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.237 337
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3.950 33,90 1.048 19,36
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 251.947 7,60 67.701 -15,38
2025-07-23 13F Cfm Wealth Partners Llc 43.181 1,63 11.775 3,28
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 27.539 24,54 7.510 26,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 25
2025-08-12 13F Auxano Advisors, LLC 1.853 125,15 505 129,55
2025-06-26 NP MWOFX - MFS Global Growth Fund A 78.851 18,52 21.188 -6,80
2025-07-14 13F Golden State Equity Partners 22.528 8,00 6.143 9,74
2025-08-05 13F K.J. Harrison & Partners Inc 5.006 1.365
2025-06-30 NP TRFM - AAM Transformers ETF 1.352 7,13 363 -15,78
2025-07-24 13F WMG Financial Advisors, LLC 1.129 0,80 308 2,33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10.606 8,06 2.815 -3,73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 6.505 4,16 2.223 22,16
2025-07-15 13F BigSur Wealth Management LLC 12.400 5,98 3.387 7,87
2025-07-30 13F Benin Management CORP 1.627 444
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3.459 20,02 943 21,99
2025-08-13 13F Qtron Investments LLC 12.309 6,49 3.357 8,22
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.301 928,95 1.156 713,38
2025-07-10 13F Secure Asset Management, LLC 9.692 4,85 2.643 6,53
2025-07-18 13F Impact Capital Partners LLC 1.818 5,09 496 6,68
2025-07-23 13F Roberts Wealth Advisors, LLC 16.475 2,29 4.493 3,93
2025-07-23 13F Maryland State Retirement & Pension System 45.380 5,00 12.375 6,70
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.040 8,79 284 10,55
2025-08-07 13F Magellan Asset Management Ltd 78.687 9,23 21.457 10,99
2025-07-09 13F LifePlan Financial, LLC 8.760 5,62 2.389 7,33
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 132 29,41 35 2,94
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 26.389 1,12 7.196 2,76
2025-07-28 13F Ritholtz Wealth Management 14.574 3,11 3.974 4,77
2025-08-26 NP QLTY - GMO U.S. Quality ETF 236.017 30,46 64.359 32,57
2025-07-17 13F Janney Montgomery Scott LLC 267.821 4,18 73 7,35
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16.543 9,26 4.511 11,03
2025-07-31 13F GLOBALT Investments LLC / GA 1.442 9,33 393 11,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.124 0,68 852 2,28
2025-07-25 13F Stephens Consulting, LLC 16 60,00 4 100,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13.368 1,44 3.645 3,08
2025-07-25 13F Verdence Capital Advisors LLC 2.275 2,57 620 4,20
2025-08-04 13F Crescent Sterling, Ltd. 3.363 9,26 917 11,02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.604 2,24 710 3,95
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.931 1,74 75.489 -19,99
2025-08-15 13F Scissortail Wealth Management, LLC 1.369 2,78 373 4,48
2025-08-01 13F GPM Growth Investors, Inc. 12.016 13,96 3.277 15,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.703 83,55 2.919 86,57
2025-07-23 13F Winthrop Advisory Group LLC 2.045 2,25 558 4,10
2025-07-31 13F City State Bank 2.563 1,99 699 3,56
2025-07-09 13F Czech National Bank 234.529 6,70 63.954 8,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 25.135 4,98 6.754 -17,43
2025-08-12 13F CenterBook Partners LP 62.965 17.170
2025-08-14 13F Hancock Whitney Corp 19.500 57,28 5.317 59,81
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.859 4,76 780 6,42
2025-08-11 13F Empirical Finance, LLC 33.421 0,65 9.114 2,28
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.735 2.109
2025-07-25 13F Sequoia Financial Advisors, LLC 257.097 2,66 70.108 4,31
2025-08-14 13F Archetype Wealth Partners 1.024 3,85 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 118.408 1,70 32.289 3,34
2025-08-07 13F Hughes Financial Services, LLC 777 2,37 194 -5,85
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 4.789 1.287
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 126.767 -952,85 34.568 -966,80
2025-08-04 13F Heritage Investors Management Corp 181.493 2,40 49 4,26
2025-07-16 13F Signaturefd, Llc 21.337 1,89 5.819 3,54
2025-08-13 13F Clear Street Llc 73.900 23,17 20.152 25,15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 29.439 265,70 8.028 271,62
2025-08-04 13F Twin City Private Wealth, Llc 3.678 0,03 1.005 1,83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 309 41,10 83 12,16
2025-07-30 13F Wbh Advisory Inc 2.206 1,10 602 2,74
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.917 19,29 515 -6,19
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 548.081 0,46 145.444 -10,49
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 1.123.424 2,95 306.346 4,61
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5.651 62,15 1.500 44,41
2025-07-28 13F Callahan Advisors, LLC 33.094 5,28 9.024 6,98
2025-08-14 13F Banco BTG Pactual S.A. 1.423 26,83 388 28,90
2025-08-11 13F Wealthspire Advisors, LLC 9.532 14,51 2.599 16,39
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 4.052 6,72 1.075 -4,87
2025-08-15 13F SkyView Investment Advisors, LLC 806 0
2025-08-12 13F Heron Bay Capital Management 19.082 6,32 5.203 8,04
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204,76 204 170,67
2025-08-05 13F Huntington National Bank 231.928 5,20 63.245 6,90
2025-08-11 13F Heritage Wealth Advisors 841 0,12 229 1,78
2025-07-24 13F Louisbourg Investments Inc. 29.157 10,62 6.374 15,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.479.989 56,41 676.268 58,94
2025-04-02 13F Marcum Wealth, LLC 4.369 30,93 1.172 5,11
2025-08-07 13F Greystone Financial Group, LLC 4.710 10,77 1.284 12,53
2025-08-13 13F F/M Investments LLC 17.893 0,49 4.879 2,11
2025-07-10 13F Ayrshire Capital Management LLC 5.894 15,12 1.607 17,04
2025-07-22 13F Team Financial Group, LLC 170 46
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 489.863 0,76 129.995 -10,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 16.071 21,12 4.382 23,09
2025-08-05 13F Lifeworks Advisors, LLC 1.420 2,90 387 4,59
2025-07-31 13F New Hampshire Trust 12.094 0,93 3.298 2,55
2025-07-25 13F Johnson Investment Counsel Inc 24.550 1,85 6.695 3,49
2025-08-14 13F Numerai GP LLC 33.549 9.148
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 189 36,96 51 6,38
2025-08-22 NP QTUM - Defiance Quantum ETF 72.727 19.832
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 896.540 73,21 237.915 54,33
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 262.177 6,70 89.586 25,13
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 552 51,23 148 59,14
2025-07-24 13F Capital Advisors, Ltd. LLC 843 8,91 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 172 46
2025-08-14 13F HighVista Strategies LLC 11.185 20,46 3.050 22,44
2025-08-12 13F Edmond De Rothschild Holding S.a. 15.772 5,32 4.301 7,02
2025-04-17 13F Montecito Bank & Trust 4.473 4,75 1.200 -15,91
2025-08-14 13F EP Wealth Advisors, Inc. 108.802 0,95 29.669 2,58
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4.437 6,22 1.191 -14,76
2025-07-17 13F TBH Global Asset Management, LLC 3.321 0,24 906 1,80
2025-07-23 13F Wormser Freres Gestion 29.936 1,36 8.161 2,03
2025-08-01 13F Motley Fool Asset Management LLC 83.932 1,88 22.887 3,52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.444 6,17 666 7,94
2025-08-13 13F Baker Avenue Asset Management, LP 58.615 4,21 15.984 5,89
2025-08-12 13F South Plains Financial, Inc. 1.643 32,61 448 34,94
2025-08-13 13F Baker Avenue Asset Management, LP Put 70.000 117
2025-07-17 13F Scott & Selber, Inc. 5.850 0,67 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.102 14,52 1.102 -9,89
2025-07-02 13F Norway Savings Bank 10.862 10,32 2.962 12,07
2025-08-14 13F Altshuler Shaham Ltd 34 126,67 9 125,00
2025-08-13 13F Fernbridge Capital Management Lp 1.436.860 97,41 391.817 100,59
2025-08-11 13F United Advisor Group, LLC 1.448 32,60 395 34,47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12.980 18,13 3.540 20,05
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 87 58,18 24 64,29
2025-07-15 13F Harrell Investment Partners, Llc 12.746 4,55 3.476 6,24
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 85 23
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 990 18,42 266 -6,67
2025-08-14 13F Rafferty Asset Management, LLC 332.453 19,90 90.657 21,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.164 72,05 863 74,85
2025-08-12 13F Cumberland Partners Ltd 86.153 583,75 23.493 594,85
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 20.375 0,49 5.475 -20,98
2025-07-24 13F KC Investment Advisors, LLC 1.561 13,12 426 14,86
2025-08-14 13F Delta Global Management LP 92.495 45,27 25.222 47,61
2025-07-15 13F Hyperion Asset Management Ltd 156.438 14,48 42.659 16,33
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 158.895 4,52 42.166 -6,88
2025-08-14 13F Ancora Advisors, LLC 7.963 14,00 2.171 15,85
2025-07-23 13F SGL Investment Advisors, Inc. 1.060 40,77 290 38,10
2025-07-29 13F Angeles Wealth Management, Llc 5.363 29,92 1.462 32,07
2025-07-15 13F Waycross Partners, Llc 88.758 3,80 24.203 5,48
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 2
2025-07-29 NP FFND - The Future Fund Active ETF 2.852 18,24 757 5,29
2025-07-29 13F United Bank 10.198 5,16 2.781 6,84
2025-07-21 13F Ashton Thomas Securities, Llc 5.521 7,12 1.505 8,66
2025-07-28 13F Holistic Planning, LLC 1.731 75,74 472 78,79
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.359 0,12 122.360 -21,27
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 21,17 189 -4,55
2025-07-29 13F Private Trust Co Na 9.445 1,08 2.576 2,71
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 7.817 24,36 2.074 10,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.867 48,34 26.687 50,74
2025-08-13 13F Raab & Moskowitz Asset Management LLC 8.668 30,90 2.364 33,05
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 47.350 9,05 12.912 10,81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 169.275 129,03 46.160 132,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.818 99,56 621 134,34
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.184 28,00 318 0,63
2025-08-11 13F Cannon Advisors, Inc. 959 262
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 1.410 0,71 384 2,40
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.090 220,59 289 186,14
2025-08-13 13F Ally Financial Inc. 27.500 111,54 7.499 114,97
2025-08-08 13F Accredited Investors Inc. 1.296 7,73 353 9,63
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 266 71
2025-07-16 13F Morangie Management LLC 6.575 39,72 1.796 42,23
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 41,67 88 44,26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 367 99
2025-07-21 13F TFG Advisers LLC 3.294 0,61 898 2,28
2025-08-04 13F Carret Asset Management, Llc 5.099 72,79 1.390 75,73
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 163 1,24 44 2,33
2025-07-17 13F Worth Financial Advisory Group, LLC 4.350 25,43 1.186 27,53
2025-07-22 13F IMC-Chicago, LLC Put 956.300 23,99 260.773 25,99
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 772 20,44 211 22,09
2025-07-22 13F IMC-Chicago, LLC Call 1.418.200 22,84 386.729 24,82
2025-08-12 13F Gitterman Wealth Management, LLC 79 22
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 105.877 72,35 28.413 38,34
2025-07-23 13F WestEnd Advisors, LLC 153.812 8,67 41.944 10,42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 45.668 18,28 12.453 20,19
2025-08-14 13F One Madison Group Llc 20.000 300,00 5.454 306,64
2025-08-04 13F Clear Investment Research, Llc 129 0,78 35 2,94
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.572 53,24 948 36,46
2025-08-13 13F NZS Capital, LLC 64.253 44,74 17.521 47,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 831 45,03 223 14,36
2025-08-15 13F MayTech Global Investments, LLC 138.140 5,55 37.313 6,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.959 65,02 7.244 29,77
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 222 36,20 61 39,53
2025-07-24 13F PDS Planning, Inc 5.113 0,20 1.394 1,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 4,98 58 7,55
2025-08-08 13F Atlantic Trust, LLC 2.521 1,86 687 3,46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14.622 8,34 3.880 -3,48
2025-08-05 13F Centennial Bank/AR/ 50 25,00 14 30,00
2025-08-05 13F KDT Advisors, LLC 1.117 15,51 305 17,37
2025-08-13 13F Stablepoint Partners, LLC 6.133 2,42 1.672 4,11
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.673 2,26 456 3,87
2025-07-11 13F Bouvel Investment Partners, LLC 19.696 0,90 5.371 0,52
2025-06-27 NP VEGN - US Vegan Climate ETF 9.937 4,90 2.670 -17,49
2025-07-16 13F Old Port Advisors 842 2,43 230 4,09
2025-08-05 13F iA Global Asset Management Inc. 46.350 157,59 13 200,00
2025-07-23 13F Dempze Nancy E 5.507 41,82 1.502 44,05
2025-07-22 13F Iowa State Bank 20.686 0,14 5.641 1,75
2025-07-16 13F Five Oceans Advisors 1.278 1,67 348 3,26
2025-08-05 13F Elyxium Wealth, LLC 5.372 4,60 1.465 6,24
2025-07-25 13F Clarendon Private LLC 2.603 4,54 710 6,14
2025-07-15 13F Kentucky Trust Co 7.335 0,27 2.000 1,88
2025-08-05 13F Fortress Wealth Group, LLC 1.454 11,08 367 4,57
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.796 0,75 39.177 -20,77
2025-08-15 13F Puff Wealth Management, Llc 859 1,66 234 3,54
2025-08-12 13F Global Retirement Partners, LLC 16.459 7,11 4.488 -12,63
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 270.449 20,71 73.749 22,66
2025-08-04 13F Wolverine Asset Management Llc Put 90.500 74,71 24.678 77,53
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 56.054 0,13 15.285 1,74
2025-07-25 13F Concord Asset Management, LLC/VA 9.479 18,50 2.585 29,01
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 6.500 3,17 1.747 -18,87
2025-07-15 13F Peregrine Investment Management Inc 20.000 5.454
2025-08-13 13F Bank Of Nova Scotia 581.817 4,55 158.654 6,24
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 33.983 4,25 9.132 -18,02
2025-07-23 13F Steel Peak Wealth Management LLC Call 55 107,69
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 29.201.010 1,67 7.962.823 3,31
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 10.517 2.868
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4.617 22,50 1.241 -3,65
2025-08-12 13F Diamond Hill Capital Management Inc 1.497.512 16,45 408.357 18,33
2025-08-12 13F Country Trust Bank 129 658,82 35 775,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.571 11,91 974 13,67
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6.212 10,18 1.669 -13,34
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 102.073 5,01 27.834 6,71
2025-07-21 13F Grassi Investment Management 33.614 0,30 9 12,50
2025-07-18 13F BSW Wealth Partners 4.078 4,35 1.112 6,11
2025-08-14 13F Weiss Asset Management LP 127.733 34.832
2025-08-14 13F Silvercrest Asset Management Group Llc 578.619 743,85 31.451 70,92
2025-08-15 13F Binnacle Investments Inc 277 6,13 76 7,14
2025-08-13 13F Wambolt & Associates, LLC 987 1,54 268 2,29
2025-07-23 13F Cohen Investment Advisors LLC 12.187 4,36 3.323 6,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 98.449 26.846
2025-07-24 13F Jfs Wealth Advisors, Llc 552 8,66 150 10,29
2025-07-10 13F Mogy Joel R Investment Counsel Inc 197.994 0,23 53.991 1,85
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.106 566
2025-08-07 13F Blackhawk Capital Partners LLC. 2.004 3,30 546 5,00
2025-08-07 13F M. Kulyk & Associates, LLC 18.479 5,02 5.039 6,69
2025-07-28 13F Allianz Asset Management GmbH Call 54.900 0,55 14.971 2,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 77.073 51,12 21.066 53,39
2025-08-12 13F J. L. Bainbridge & Co., Inc. 66.461 0,89 18.123 2,52
2025-08-08 13F Tiemann Investment Advisors, Llc 10.026 2,04 2.734 3,68
2025-08-14 13F Hilltop Holdings Inc. 13.569 14,86 3.700 16,72
2025-08-12 13F Mcdonald Partners Llc 1.745 6,27 477 7,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.159 3,98 849 -18,30
2025-08-22 NP Cornerstone Strategic Value Fund Inc 46.800 58,11 12.762 60,66
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16.353 9,05 4.459 10,81
2025-07-15 13F Accurate Wealth Management, LLC 5.549 18,67 1.466 22,70
2025-07-16 13F Eastover Investment Advisors LLC 23.565 1,35 6.426 2,98
2025-07-10 13F Community Trust & Investment Co 97.510 10,43 26.590 12,21
2025-08-12 13F Farmers National Bank 1.083 13,05 295 14,79
2025-07-24 13F Weaver Capital Management LLC 7.705 8,11 2.101 9,88
2025-07-16 13F Ipswich Investment Management Co., Inc. 4.170 12,76 1.137 14,62
2025-07-21 13F 111 Capital 19.781 33,89 5.394 36,07
2025-07-31 13F Guardian Asset Advisors, LLC 1.923 6,89 525 8,70
2025-07-23 13F WoodTrust Financial Corp 59.131 2,71 16 6,67
2025-08-14 13F Royal Bank Of Canada Call 25.000 6.817
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 429 30,40 114 16,49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 7.149 1.949
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10.613 20,99 2.894 22,94
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 288.976 0,01 78.801 1,63
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 3.111 826
2025-08-13 13F Lido Advisors, LLC Put 5.100 104,00 1.391 107,46
2025-08-13 13F Lido Advisors, LLC 127.482 6,75 34.814 8,63
2025-07-28 13F Arlington Financial Advisors, LLC 15.558 2,01 4.243 3,67
2025-05-01 13F Caas Capital Management Lp Put 4.100 105,00 1.100 64,67
2025-08-12 13F Choate Investment Advisors 5.707 5,41 1.556 7,16
2025-07-25 13F CBOE Vest Financial, LLC 157.600 43,61 42.976 45,93
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 27.235.453 2,42 7.426.836 4,07
2025-07-07 13F Aletheian Wealth Advisors LLC 859 234
2025-05-01 13F Caas Capital Management Lp 583 156
2025-05-01 13F Caas Capital Management Lp Call 4.900 444,44 1.315 338,00
2025-08-01 13F Mizuho Securities Usa Llc 66.307 18.081
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 23.945 289,67 6.530 295,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 34.290 4,52 9.351 6,20
2025-08-08 13F Geode Capital Management, Llc 20.873.900 0,55 5.669.224 2,04
2025-08-06 13F Nvwm, Llc 6.105 1,75 1.630 3,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.981 0,13 59.987 1,74
2025-08-14 13F Financial Network Wealth Advisors LLC 165 7,14 45 7,32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141.914 5,88 38.699 7,58
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 5.911 3,38 1.569 -7,93
2025-08-13 13F Brown Advisory Inc 144.448 0,77 39.389 2,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16.200 16,55 4.418 18,42
2025-08-08 13F Citizens Financial Group Inc/ri 85.639 1,64 23.353 3,28
2025-07-03 13F Collective Family Office Llc 1.044 6,75 285 8,40
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 4.516 3,03 1.213 -18,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.675 81,08 450 42,41
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 50.376 43,96 13.737 46,28
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 92.282 4,39 24.797 -17,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6.952 79,92 1.896 82,92
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.475.480 13,30 947.729 15,13
2025-08-11 13F Poehling Capital Management, LLC 1.989 3,92 542 5,65
2025-08-13 13F Ako Capital Llp 469.254 30,38 128 32,29
2025-07-30 13F Schnieders Capital Management Llc 1.854 118,89 506 122,47
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 8.621 7,03 2.351 8,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 29.391 425,97 8.015 434,62
2025-07-16 13F Pacific Sage Partners, LLC 1.804 1,75 492 3,37
2025-07-15 13F Farrell Financial LLC 1.445 0,07 394 1,81
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 83.869 25,64 22.256 11,94
2025-07-11 13F Orrstown Financial Services Inc 7.295 76,21 1.989 79,03
2025-08-19 13F/A L1 Capital Pty Ltd 648 177
2025-08-11 13F Generali Investments, Management Co LLC 13.115 23,64 3.571 25,47
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2.039 108,06 548 63,77
2025-04-10 13F Unigestion Holding SA 3.633 975
2025-08-14 13F Brevan Howard Capital Management LP 129.798 104,99 35.395 112,86
2025-08-05 13F Machina Capital S.a.s. 13.183 410,57 3.595 419,36
2025-07-16 13F Traveka Wealth, LLC 2.021 5,98 551 7,83
2025-08-14 13F First Manhattan Co 1.877.476 21,83 512.693 23,97
2025-07-22 13F Fortitude Advisory Group L.L.C. 1.087 5,84 296 15,63
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 30.231 8.244
2025-08-07 13F Meridian Financial Partners LLC 4.683 4,25 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 52.129 14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6.302 3.115,31 1.718 3.203,85
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.835 28,00 49.315 14,04
2025-07-10 13F Sky Investment Group LLC 3.595 1,84 980 3,48
2025-08-13 13F Quadrature Capital Ltd 183.815 50.119
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 6.122 4,85 1.669 6,58
2025-07-22 13F Apexium Financial, Lp 1.802 0,50 491 2,08
2025-08-18 13F Geneos Wealth Management Inc. 20.486 16,93 5.586 18,83
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 674.355 1,31 183.890 2,94
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 12.626 2,31 3.393 6,23
2025-07-29 13F Novare Capital Management Llc 34.618 2,72 9.440 4,37
2025-07-29 13F Sage Private Wealth Group, Llc 2.228 12,47 608 14,31
2025-07-25 13F Cypress Capital Group 6.039 21,61 1.647 23,57
2025-07-14 13F IronOak Wealth LLC. 7.543 98,66 2.060 62,13
2025-07-14 13F Clear Harbor Asset Management, LLC 9.048 2,96 2.467 4,62
2025-08-11 13F Aviso Wealth Management 2.873 4,21 783 5,95
2025-08-12 13F Oak Associates Ltd /oh/ 22.804 32,72 6.218 34,88
2025-07-23 13F Joel Isaacson & Co., LLC 3.011 4,26 821 6,07
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 89.278 23.990
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104.098 1,69 28.386 3,33
2025-08-14 13F Manufacturers Life Insurance Company, The 2.945.661 13,14 803.252 14,96
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 27
2025-08-06 13F Stokes Family Office, LLC 1.691 0,06 461 1,77
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 437.302 1,45 117.507 -20,22
2025-07-02 13F Neville Rodie & Shaw Inc 59.970 4,61 16 6,67
2025-08-12 13F Boreal Capital Management LLC 884 241
2025-08-14 13F Principal Street Partners, LLC 4.829 44,15 1.317 46,38
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3.634 8,41 1.242 27,15
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 41.556 42,97 11.167 12,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Glenmede Investment Management, LP 240.005 65.447
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.590 5,37 427 -17,09
2025-04-17 13F Mission Wealth Management, Lp Put 1.073 -19,75
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 3,12 149 -8,02
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.158 3,98 861 5,13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 371.094 6,34 101.194 8,05
2025-08-06 13F Soltis Investment Advisors LLC 3.528 26,18 962 28,13
2025-08-07 13F Beese Fulmer Investment Management, Inc. 66.713 4,03 18.192 5,71
2025-08-07 13F Evoke Wealth, Llc 6.738 19,85 1.840 22,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47.427 82,01 12.933 84,95
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 10.846 6,92 2.878 -4,73
2025-08-18 13F Wellington Capital Management, Inc. 799 0
2025-07-30 13F Gables Capital Management Inc. 181 56,03 49 58,06
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13.840 0,96 3.673 -10,07
2025-08-11 13F Sierra Capital LLC 3.646 0,19 1
2025-08-15 13F/A Rakuten Securities, Inc. 1.936 65,61 528 68,37
2025-08-06 13F Convergence Financial, LLC 6.532 6,25 1.781 8,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 1.351 13,91 368 15,72
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 46.600 79,09 12.720 82,26
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 7.627.823 2,16 2.080.031 3,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 525.937 34,53 143.450 36,73
2025-07-29 NP Guggenheim Strategic Opportunities Fund 56 16,67 15 0,00
2025-08-12 13F Mufg Securities Americas Inc. 21.265 25,53 5.799 27,54
2025-07-24 13F 3Chopt Investment Partners, LLC 3.187 40,40 870 42,86
2025-08-14 13F Gotham Asset Management, LLC 36.440 8,28 9.937 10,02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 59.634 46,75 16.024 15,41
2025-07-17 13F Sonora Investment Management Group, LLC 39.354 28,21 10.732 30,29
2025-04-21 13F Dunhill Financial, LLC Put 10 20
2025-08-13 13F Capital International Ltd /ca/ 62.937 4,59 17.162 6,28
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 76.965 20.988
2025-08-11 13F Chiron Capital Management, Llc 753 205
2025-07-24 13F Brucke Financial, Inc. 4.669 4,24 1.273 5,82
2025-07-31 13F Briaud Financial Planning, Inc 50 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1.274 0,63 347 2,36
2025-08-14 13F IPG Investment Advisors LLC 13.231 27,69 3.612 29,93
2025-08-14 13F Bank of Marin 4.450 1,30 1.213 2,97
2025-08-01 13F Fire Capital Management LLC 4.669 7,80 1.273 9,55
2025-08-14 13F Temasek Holdings (Private) Ltd 46.773 12.755
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 62.987 2,08 16.925 -19,72
2025-07-17 13F Cyr Financial Inc. 3.273 18,50 893 20,38
2025-08-12 13F Inceptionr Llc 4.276 258,72 1.166 265,52
2025-08-13 13F Westerkirk Capital Inc. 3.318 905
2025-08-13 13F Philadelphia Trust Co 32.700 0,97 9 0,00
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.738 474
2025-07-29 13F Koshinski Asset Management, Inc. 7.676 6,88 2.093 8,61
2025-07-23 13F Notis-McConarty Edward 6.562 70,71 1.789 73,52
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29.067 29,70 7.714 15,55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13.122 3.264,62 3.578 3.340,38
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 8.147 5,67 2.162 -5,88
2025-08-14 13F Cibc World Markets Corp 163.814 3,20 44.670 4,87
2025-08-14 13F Valiant Capital Management, L.P. 132.410 7,29 36.107 9,02
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.328 17,18 22.122 -7,85
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.415 32,62 245.444 4,29
2025-07-31 13F Lee Danner & Bass Inc 19.720 5.377
2025-08-14 13F Peak6 Llc Call 1.697.500 91,94 462.891 95,04
2025-07-25 13F Ofi Invest Asset Management 254.211 3,89 59.054 -2,86
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 282.001 21,71 76.899 23,67
2025-08-14 13F Peak6 Llc 60.943 48,29 16.619 50,69
2025-08-27 13F/A Squarepoint Ops LLC 517.575 55,07 141.138 57,58
2025-08-27 13F/A Squarepoint Ops LLC Put 434.500 36,04 118.484 38,23
2025-08-07 13F Flossbach Von Storch Ag 841.028 18,27 229.340 20,18
2025-08-12 13F Vestor Capital, Llc 2.081 169,91 0
2025-07-17 13F ERn Financial, LLC 803 0,63 219 2,34
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 83.511 0,16 22.440 -21,23
2025-08-11 13F Regal Investment Advisors LLC 1.254 342
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 989 4,44 270 5,91
2025-07-24 13F Actiam N.v. 359.148 5,70 98 6,59
2025-08-13 13F Gibbs Wealth Management 2.646 722
2025-08-05 13F Carson Advisory Inc. 2.169 1,02 591 2,60
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 82.462 18,32 22.158 -6,96
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3.254 34,19 887 36,46
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 17,70 140 19,83
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 152.759 3,87 41.611 5,02
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 201.427 66,07 54.927 35,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 92.900 12,33 24.963 -11,67
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 8.594 9,76 2.343 11,52
2025-08-14 13F L2 Asset Management, LLC 4.170 4,49 1.137 6,16
2025-08-08 13F Pnc Financial Services Group, Inc. 269.956 2,45 73.614 4,10
2025-07-11 13F Assenagon Asset Management S.A. 1.459.237 302,14 397.919 308,63
2025-07-22 13F Olistico Wealth, LLC 1.637 0,92 446 2,53
2025-08-13 13F Peloton Wealth Strategists 24.520 4,50 7 0,00
2025-07-14 13F Avanza Fonder AB 62.979 12,23 17.174 12,70
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 143 38
2025-08-13 13F Channing Capital Management, LLC 40.417 11,96 11.021 13,77
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.890 8.423
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1.500 7,14 398 -4,33
2025-07-31 13F Resonant Capital Advisors, LLC 9.498 11,37 2.594 13,33
2025-07-24 13F M1 Capital Management LLC 1.191 10,18 325 11,72
2025-08-14 13F CIBC World Markets Inc. 232.661 6,96 63.444 8,69
2025-08-06 13F OneAscent Wealth Management LLC 1.781 10,55 0
2025-08-07 13F Aviva Plc 795.904 6,87 217.035 8,60
2025-07-30 13F Rnc Capital Management Llc 19.233 22,90 5.245 24,89
2025-08-05 13F Next Capital Management LLC 943 257
2025-08-14 13F Cito Capital Group, LLC 11.425 52,33 3 50,00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 3.829 13,38 1.029 -10,84
2025-08-13 13F Quantbot Technologies LP 55.382 114,95 15.102 118,43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44.264 0,10 12.070 1,72
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 109.419 18,56 29.364 -4,84
2025-08-06 13F Modera Wealth Management, LLC 27.598 2,48 7.526 4,14
2025-07-29 13F Carmel Capital Partners, LLC 5.614 19,52 1.531 21,43
2025-08-11 13F Midwest Professional Planners, LTD. 15.162 1,08 4.135 2,71
2025-07-24 13F Agate Pass Investment Management, LLC 11.022 28,39 3.006 30,48
2025-08-01 13F First Command Advisory Services, Inc. 657 14,86 179 16,99
2025-08-14 13F Tripletail Wealth Management, LLC 1.006 238
2025-07-24 13F Financial Connections Group, Inc. 463 76,05 0
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 17.928 1,67 4.817 -20,05
2025-07-16 13F Pictet & Cie (Europe) SA 238.207 7,25 64.957 8,98
2025-07-16 13F Kennedy Investment Group 1.608 3,34 439 5,04
2025-08-05 13F Tredje AP-fonden 394.911 5,53 107.688 7,23
2025-08-28 NP Acap Strategic Fund Short -672.488 42,87 -183.381 45,18
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4.265.292 45,22 1.144.634 16,56
2025-08-08 13F Empower Advisory Group, LLC 373.095 2,62 101.739 4,28
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 15.651 1,29 4.268 2,92
2025-07-31 13F Gill Capital Partners, Llc 1.101 21,79 300 23,97
2025-08-14 13F Sunbelt Securities, Inc. 3.861 12,66 1.291 40,37
2025-08-19 13F Advisory Services Network, LLC 55.801 2,49 14.415 -1,34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9.554 6,14 2.605 7,87
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1.023 0,10 278 1,46
2025-08-08 13F Canada Post Corp Registered Pension Plan 34.295 9.352
2025-08-12 13F North Star Asset Management Inc 48.383 15,10 13.194 16,96
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 33.666 12,12 9.035 -10,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.675 50,42 2.302 34,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 18.523 6,96 5.051 8,69
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 9.737 609,69 2.655 654,26
2025-08-13 13F Russell Investments Group, Ltd. 1.594.500 43,92 434.988 46,22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 414 113
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.778 0,40 485 1,89
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 200 0,50 54 -20,90
2025-06-30 NP PEVC - Pacer PE/VC ETF 116 31
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 18.008 4.779
2025-08-22 NP Cornerstone Total Return Fund Inc 18.600 40,91 5.072 43,20
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.555 18,61 423 16,90
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2.719 104,74 741 108,15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 144 2,13 39 -19,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11.101 3.027
2025-08-13 13F Siren, L.L.C. 22.600 54,79 6.163 57,27
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 648 63,22 174 28,89
2025-08-05 13F Access Investment Management LLC 89 24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76.369 28,51 20.521 1,06
2025-08-14 13F Staley Capital Advisers Inc 3.443 2,99 939 4,57
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9.081 31,06 2.476 33,19
2025-07-17 13F Smith, Salley & Associates 9.576 13,11 2.611 14,97
2025-07-30 13F Roman Butler Fullerton & Co 3.508 20,67 944 27,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.289 474,81 2.533 484,99
2025-07-10 13F Canoe Financial LP 210.263 57.337
2025-08-12 13F CFC Planning Co LLC 10.014 6,23 2.731 7,95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 881.237 6,08 240.305 7,79
2025-07-25 13F Concurrent Investment Advisors, LLC 64.633 10,88 10.561 21,51
2025-07-25 13F Advocate Group Llc 12.033 3.281
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 229 23,12 62 26,53
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.347 44,33 4.730 53,07
2025-08-13 13F Great Diamond Partners, LLC 3.319 6,96 905 8,77
2025-08-08 13F Sittner & Nelson, Llc 816 13,97 223 15,63
2025-07-15 13F Revisor Wealth Management LLC 25.230 1,33 6.660 -0,33
2025-07-30 13F Granite Harbor Advisors, Inc. 1.153 11,51 314 13,36
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3.462 8,70 1
2025-07-16 13F Littlejohn Financial Services, Inc. 5.983 1.632
2025-08-15 13F Stonebridge Capital Advisors LLC 54.596 0,59 14.888 2,21
2025-08-11 13F Alps Advisors Inc 10.822 0,12 2.951 1,76
2025-07-09 13F Central Valley Advisors, Llc 7.910 13,31 2.157 15,16
2025-07-11 13F Coastwise Capital Group, LLC 5.192 1,21 1.416 2,83
2025-08-14 13F LM Advisors LLC 18.107 2,97 5 0,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 926 34,99 253 10,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 24,27 35 25,93
2025-07-29 13F Mattson Financial Services, LLC 3.158 1,41 861 3,11
2025-07-31 13F Jackson Hole Capital Partners, LLC 15.247 8,91 4.158 10,65
2025-07-28 13F Boston Trust Walden Corp 3.086 50,10 842 52,63
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 57 21,28 15 -6,25
2025-07-16 13F Essex Financial Services, Inc. 3.198 2,17 872 3,93
2025-08-06 13F Twin Capital Management Inc 15.611 0,99 4.257 2,60
2025-08-08 13F TD Capital Management LLC 112 330,77 31 328,57
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2.895 13,26 768 0,92
2025-08-07 13F Brio Consultants, LLC 1.052 7,02 287 8,75
2025-05-14 13F Credit Agricole S A 804.222 1,77 215.821 -18,31
2025-08-11 13F TRUE Private Wealth Advisors 6.030 0,12 1.644 1,73
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.406 12,04 288.972 -11,90
2025-07-31 13F United Community Bank 3.779 9,44 1.030 11,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 27.901 7.608
2025-08-14 13F RMB Capital Management, LLC 171.024 7,37 46.705 9,26
2025-08-14 13F RMB Capital Management, LLC Put 900 245
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 93.532 2,21 25.505 3,86
2025-08-13 13F Safe Harbor Fiduciary, LLC 35 10
2025-07-22 13F Merit Financial Group, LLC 34.513 35,10 9.411 37,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 16.147 10,19 4.403 11,98
2025-07-23 13F Kidder Stephen W 8.876 16,15 2.420 18,05
2025-07-17 13F V-Square Quantitative Management LLC 24.426 1,05 6.661 2,68
2025-08-22 NP Tri-continental Corp 70.673 12,96 19.272 14,78
2025-07-17 13F Sterling Investment Advisors, Ltd. 739 201
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 103.775 16,75 27.885 -8,19
2025-08-12 13F LPL Financial LLC 1.353.115 5,52 368.981 7,41
2025-07-22 13F LGT Fund Management Co Ltd. 73.955 9,08 20.167 10,84
2025-07-30 13F Brookstone Capital Management 49.926 9,17 13.614 10,94
2025-08-12 13F LPL Financial LLC Put 4.000 11,11 1.091 12,84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 560 77,78 153 80,95
2025-09-04 13F Reynders McVeigh Capital Management, LLC 123.325 18,41 34 22,22
2025-08-12 13F LPL Financial LLC Call 2.800 40,00 764 42,35
2025-07-22 13F Glassy Mountain Advisors, Inc. 12.897 953,68 3.517 971,95
2025-08-14 13F Main Street Financial Solutions, LLC 1.655 86,37 451 89,50
2025-08-13 13F Victory Financial Group, Llc 2.030 10,87 554 13,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32.428 -528,38 8.843 -535,35
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15.925 5,42 4.343 7,13
2025-07-10 13F Fulton Bank, N.a. 10.926 3,51 2.979 5,19
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 5.448 -3,28
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 58.327 3,54 15.905 5,21
2025-03-31 NP FFLC - Fidelity New Millennium 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 12.432 4.248
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 291.823 7,62 78.416 -15,37
2025-05-16 13F Redwood Investments, LLC 14.295 3,09 3.836 -17,26
2025-07-16 13F Highline Wealth Partners Llc 980 0,93 267 2,69
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.541 14,85 12.085 2,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.878.521 49,14 784.944 51,55
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 10.796 2.901
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 336.701 1,25 91.815 2,89
2025-07-22 13F Global Strategic Investment Solutions, LLC 744 203
2025-07-25 13F Inman Jager Wealth Management, LLC 1.250 0,81 341 2,41
2025-07-28 13F Harbour Investments, Inc. 3.121 2,87 851 4,55
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 6.420 210,44 1.751 215,88
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 11 66,67
2025-08-14 13F State Street Corp 49.260.918 1,60 13.452.998 3,39
2025-08-18 13F 1248 Management, LLC 5.110 2.201,80 1.395 2.264,41
2025-08-06 13F AE Wealth Management LLC 171.264 18,08 46.703 19,98
2025-08-12 13F Waterloo Capital, L.P. 4.753 19,72 1.296 21,69
2025-08-06 13F Ethos Financial Group, LLC 1.932 173,27 527 123,31
2025-08-11 13F Root Financial Partners, LLC 3.286 26,92 896 28,96
2025-08-11 13F Platform Technology Partners 7.120 6,49 1.942 8,19
2025-08-01 13F Teacher Retirement System Of Texas 386.952 10,59 105.518 12,38
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 828 17,11 222 -7,88
2025-08-14 13F Tudor Investment Corp Et Al Call 308.600 1.747,90 84.152 1.777,97
2025-08-14 13F Tudor Investment Corp Et Al Put 43.100 413,10 11.753 421,38
2025-08-14 13F Ubs Asset Management Americas Inc 10.511.542 13,53 2.866.392 15,37
2025-08-07 13F Parkside Financial Bank & Trust 2.906 4,72 792 6,45
2025-08-14 13F Worldquant Millennium Advisors Llc 840.178 266,61 229.108 272,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 30.567 159,72 8.335 158,77
2025-08-14 13F Van Eck Associates Corp 1.193.406 81,17 325 84,66
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 35.001 10,54 9.544 12,32
2025-07-18 13F Childress Capital Advisors, Llc 2.704 8,77 737 10,49
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 161.308 2,23 43.345 -19,60
2025-07-10 13F Legacy Financial Strategies, LLC 740 202
2025-07-31 13F Caisse Des Depots Et Consignations 36.157 13,64 9.860 15,47
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 23 6
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10.087 28,71 2.751 30,77
2025-07-23 13F Shell Asset Management Co 35.045 31,04 10 28,57
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 2.133 21,54 582 23,62
2025-08-15 13F WealthCollab, LLC 2.377 1,32 648 3,02
2025-07-30 13F Castle Wealth Management Llc 6.223 7,78 1.699 9,68
2025-08-19 13F Cape Investment Advisory, Inc. 3.799 2,95 1.036 4,55
2025-07-11 13F Busey Wealth Management 1.414 0,57 386 2,12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18.795 73,07 5.125 75,88
2025-08-06 13F Princeton Capital Management Llc 5.643 4,13 1.539 5,78
2025-08-12 13F GDS Wealth Management 65.956 4,79 17.986 6,48
2025-07-21 13F Trust Co of Kansas 22.443 6,58 6 20,00
2025-08-01 13F Solstein Capital, LLC 2.615 5,15 713 6,90
2025-08-14 13F First Financial Bankshares Inc 80.039 3,55 21.826 5,22
2025-08-14 13F Nfj Investment Group, Llc 67.149 22,82 18.311 24,80
2025-08-19 13F State of Wyoming 6.275 71,40 1.711 74,24
2025-08-08 13F Avalon Trust Co 2.637 49,07 719 51,69
2025-07-15 13F Signet Financial Management, Llc 7.902 0,36 2.155 1,94
2025-08-13 13F PharVision Advisers, LLC 1.305 356
2025-07-28 13F Mutual Advisors, LLC 13.629 14,05 3.668 14,59
2025-08-01 13F Transcend Wealth Collective, Llc 5.704 4,87 1.555 6,58
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 52.189 24,76 14.024 -1,89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 205.000 31,41 56 34,15
2025-07-10 13F NorthCrest Asset Manangement, LLC 102.325 0,06 27.848 1,48
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.278.200 3,70 621.242 5,37
2025-07-11 13F Perpetual Ltd 216.217 2.057,42 58.960 2.092,64
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -194.953 45,19 -53.162 47,53
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.378 366
2025-07-14 13F Sowell Financial Services LLC 9.585 2,57 2.614 4,23
2025-08-13 13F ASB Consultores, LLC 1.616 4,94 441 6,54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.012 1,38 2.392 -9,67
2025-07-23 13F Arcataur Capital Management LLC 1.727 0,70 471 2,17
2025-08-13 13F HAP Trading, LLC Call 23.200 14,85 227 -14,72
2025-08-13 13F HAP Trading, LLC 11.997 3.271
2025-08-13 13F WCG Wealth Advisors LLC 18.550 20,96 5.058 22,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.353 5,23 2.245 -17,26
2025-07-24 13F Leo Wealth, LLC 7.260 781,07 1.980 795,48
2025-08-13 13F HAP Trading, LLC Put 32.100 373
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 210.136 13,03 57.302 14,85
2025-08-13 13F Harfst & Associates, Inc. 7.746 0,39 2.112 2,03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.857 2,94 3.779 4,60
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1.202 11,30 328 13,15
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 100.803 21,30 27.488 23,25
2025-07-07 13F Teamwork Financial Advisors, LLC 4.801 0,23 1.309 1,87
2025-07-16 13F Signature Resources Capital Management, LLC 98 1,03 27 0,00
2025-07-23 13F West Paces Advisors Inc. 791 8,95 216 10,82
2025-08-07 13F Commerce Bank 286.890 4,56 78.232 6,24
2025-08-15 13F/A Symphony Financial, Ltd. Co. 22.057 473,21 5.025 437,90
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.292.913 5,01 352.564 6,71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 433 32,01 116 3,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.358 8,29 365 -14,95
2025-08-13 13F TradeLink Capital LLC 3.000 1
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6.780 1.849
2025-08-11 13F Cypress Advisory Group LLC 2.769 260,08 755 266,50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 33,90 21 5,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 244 29,10 66 1,56
2025-08-07 13F Davidson Capital Management Inc. 11.859 26,98 3.234 29,01
2025-08-05 13F Meridian Management Co 21.651 8,62 5.593 4,56
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 51.822 8,53 14.131 10,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 77.910 5,59 21.245 7,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 411 41,72 110 11,11
2025-07-29 13F Applied Finance Capital Management, LLC 8.902 2.427
2025-07-25 NP MFSG - MFS Active Growth ETF 3.580 112,59 950 89,62
2025-07-31 13F Prentice Wealth Management LLC 2.698 2,00 736 3,67
2025-07-10 13F Sunflower Bank, N.A. 2.902 1,08 791 2,73
2025-08-12 13F Founders Financial Alliance, LLC 2.134 18,03 582 20,00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.743 7,12 42.387 -15,76
2025-07-07 13F Nova Wealth Management, Inc. 668 5,03 182 7,06
2025-08-08 13F D'Orazio & Associates, Inc. 2.140 2,49 583 4,11
2025-07-31 13F Asset Management One Co., Ltd. 524.679 1,03 143.075 2,66
2025-08-14 13F Jain Global LLC 225.618 65,55 61.524 68,22
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2.111 46,09 567 15,01
2025-08-13 13F RiverPark Advisors, LLC 94 2,17 26 4,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 374 28,08 100 1,01
2025-08-04 13F Pinnacle Associates Ltd 35.193 3,63 9.597 5,30
2025-08-11 13F MainStreet Investment Advisors LLC 1.045 9,08 285 10,51
2025-08-12 13F APG Asset Management US Inc. 34.139 6,27 9.283 6,94
2025-08-07 13F Delta Financial Advisors Llc 6.092 1,72 1.661 3,36
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.529 16,28 690 18,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.961 411,67 1.626 420,83
2025-07-14 13F Painted Porch Advisors LLC 90 260,00 25 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1.808 9,18 493 11,04
2025-08-12 13F Quilter Plc 252.169 25,83 68.764 27,86
2025-08-14 13F Aft, Forsyth & Company, Inc. 10.084 1,20 2.750 2,84
2025-08-14 13F Aquatic Capital Management LLC 150.614 4,10 41.071 5,78
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 11.203 10,69 3.055 12,44
2025-07-21 13F Family CFO Inc 11 3
2025-07-24 13F Bey-Douglas LLC 20.616 33,65 5.622 35,81
2025-07-14 13F Ridgewood Investments LLC 1.514 20,64 413 22,62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.799 73,62 1.854 76,57
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 622.408 7,20 169.724 8,93
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 242.138 40,52 65.065 10,50
2025-08-12 13F Handelsbanken Fonder AB 389.766 3,08 106 4,95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 850.108 15,56 231.816 17,42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 72.388 123,01 19.739 81,89
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11.029 219,59 2.927 184,91
2025-07-22 13F DAVENPORT & Co LLC 25.539 35,85 6.964 38,04
2025-07-29 13F SilverOak Wealth Management LLC 800 218
2025-05-30 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 451.686 121.214
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 621 22,00 169 24,26
2025-08-14 13F Harris Associates L P 2.992.586 818,86 816.048 833,69
2025-08-04 13F Daymark Wealth Partners, Llc 90.857 27,87 24.776 29,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.596 10,53 424 -1,63
2025-08-14 13F Beck Capital Management, Llc 9.911 63,95 2.702 66,58
2025-08-14 13F Unisphere Establishment 734.600 40,46 200.318 42,73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 79.197 463,92 21.596 473,14
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 177.972 32,39 47.823 4,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 25.526 437,84 6.961 446,74
2025-07-30 13F Prosperity Financial Group, Inc. 1.228 3,89 335 5,36
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.092.393 85,17 297.885 88,16
2025-07-08 13F Gradient Investments LLC 44.824 1,22 12.223 2,86
2025-08-13 13F Quadrant Capital Group Llc 21.541 21,44 5.874 23,40
2025-08-12 13F Cornerstone Select Advisors, LLC 2.297 1,55 626 3,13
2025-07-15 13F North Star Investment Management Corp. 4.029 0,10 1.099 1,67
2025-04-29 13F Hm Payson & Co 4.793 3,34 1.286 -17,03
2025-07-22 13F D.B. Root & Company, LLC 1.201 328
2025-07-23 13F Sachetta, LLC 11.068 0,14 3.018 1,75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 214 58
2025-07-03 13F Garde Capital, Inc. Put 2.291 52,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 29.136 533,39 7.945 543,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 21.271 5,94 5.800 7,65
2025-08-08 13F Condor Capital Management 16.036 0,17 4.373 1,77
2025-08-14 13F Syon Capital Llc 6.999 5,30 1.909 7,01
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 41.455 12,66 11.139 12,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 83.404 2,71 22.743 4,37
2025-07-15 13F West Oak Capital, LLC 1.285 4,47 4 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 649.207 27,97 177.032 30,04
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6.453 58,90 1.760 61,52
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 81.797 51,54 21.980 19,17
2025-08-14 13F Redwood Financial Network Corp 2.218 6,38 605 8,05
2025-07-16 13F Maridea Wealth Management LLC 1.787 132,99 487 137,56
2025-08-04 13F Simon Quick Advisors, Llc 6.100 23,46 1.663 25,51
2025-08-07 13F Bearing Point Capital, Llc 809 221
2025-08-13 13F Continuum Advisory, LLC 20.181 423,64 5.503 432,21
2025-08-01 13F Motco 39.617 5,21 10.234 1,28
2025-07-30 13F Connors Investor Services Inc 55.957 25,93 15.259 28,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 330 91,86 90 93,48
2025-04-28 13F Pinnacle Financial Partners Inc 156.844 0,47 46.485 -3,44
2025-07-29 13F Crux Wealth Advisors 4.449 11,56 1.213 13,36
2025-07-09 13F Sunpointe, LLC 2.237 47,85 611 50,86
2025-07-14 13F Farmers & Merchants Investments Inc 48.440 4.156,59 13.209 4.230,82
2025-08-13 13F Vinva Investment Management Ltd 63.119 55,18 17.258 57,17
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 32.450 7,01 8.849 8,74
2025-08-07 13F LOM Asset Management Ltd 6.215 2
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7.092 10,21 1.934 11,99
2025-08-11 13F Citigroup Inc 2.011.023 4,65 548.386 6,34
2025-08-12 13F Archer Investment Corp 981 9,00 268 10,79
2025-07-22 13F Keudell/Morrison Wealth Management 7.054 24,89 1.924 26,93
2025-08-15 13F PARUS FINANCE (UK) Ltd 46.793 53,02 12.760 55,48
2025-08-11 13F Citigroup Inc Put 332.400 45,03 90.642 47,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 14.290 32,35 3.897 37,13
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14.997 0,47 4.090 2,10
2025-08-14 13F Horizon Investments, LLC 49.880 61,22 13.602 64,08
2025-08-14 13F Maven Securities LTD Call 2.100 573
2025-07-28 13F RFG Advisory, LLC 15.602 18,18 4.254 20,10
2025-08-14 13F Alliancebernstein L.p. 2.990.299 5,13 815.425 6,82
2025-08-01 13F Rossby Financial, LCC 1.567 156,89 427 161,96
2025-08-29 13F Centaurus Financial, Inc. 15.016 7,92 4 33,33
2025-08-14 13F Qube Research & Technologies Ltd 3.315.830 35,35 904.194 37,53
2025-08-14 13F Qube Research & Technologies Ltd Call 446.000 37,48 121.620 39,70
2025-07-21 13F DHJJ Financial Advisors, Ltd. 403 110
2025-08-14 13F Maven Securities LTD Put 1.600 436
2025-08-14 13F Css Llc/il Call 5.000 150,00 1.363 154,29
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 14.427 7,43 3.934 9,19
2025-08-11 13F Kirtland Hills Capital Management, Llc 6.528 2,43 1.780 13,02
2025-08-13 13F Blueshift Asset Management, LLC 3.906 1.065
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1.324 94,71 356 53,02
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 113.554 10,89 30.513 -12,80
2025-07-15 13F Palumbo Wealth Management LLC 5.474 4,65 1.493 6,34
2025-08-12 13F Coston, McIsaac & Partners 49 4,26 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.793 45,31 7.200 14,27
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.900 35,58 17.734 79,02
2025-07-17 13F Asio Capital, LLC 25.805 3,15 7.037 4,81
2025-07-09 13F Fjell Capital, LLC 5.087 1,38 1.387 3,05
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 2.884 21,28 775 -4,68
2025-07-23 13F Equitable Trust Co 51.761 39,30 14.115 41,55
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.474 27,02 62.468 -0,11
2025-07-11 13F Farther Finance Advisors, LLC 23.134 23,07 6.309 24,22
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 69.140 27,86 18.579 0,55
2025-08-13 13F SageView Advisory Group, LLC 10.050 6,25 2.716 6,97
2025-08-14 13F Cardiff Park Advisors, Llc 7.424 0,01 2.024 1,61
2025-08-07 13F Latko Wealth Management, Ltd. 2.059 2,69 1
2025-08-11 13F Wbi Investments, Inc. 4.697 317,51 1.281 325,25
2025-08-04 13F B&l Asset Management Llc 2.965 6,08 809 7,73
2025-08-11 13F Empowered Funds, LLC 53.532 59,52 14.598 62,10
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 38.047 14,44 10.097 1,96
2025-08-08 13F Avantax Advisory Services, Inc. 87.331 4,03 23.814 5,71
2025-07-22 13F Hill Island Financial Llc 2.838 13,70 774 15,55
2025-07-10 13F Affiance Financial, LLC 734 200
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 148.574 0,20 41 2,56
2025-08-01 13F Chilton Capital Management Llc 107.898 0,41 29.423 2,03
2025-07-15 13F Regatta Capital Group, Llc 6.741 1,43 1.838 3,08
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