MAR - Marriott International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Marriott International, Inc.
AT ˙ WBAG ˙ US5719032022
242,80 € ↑4,05 (1,70%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2325 total, 2266 long only, 16 short only, 43 long/short - change of −3,72% MRQ
Aktiepris 242,80
Genomsnittlig portföljallokering 0.2688 % - change of −12,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 195 392 719 - 71,34% (ex 13D/G) - change of −0,04MM shares −0,02% MRQ
Institutionellt värde (lång) $ 50 823 143 USD ($1000)
Institutionellt ägande och aktieägare

Marriott International, Inc. (AT:MAR) har 2325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 195,505,064 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, and Geode Capital Management, Llc .

Marriott International, Inc. (WBAG:MAR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 242,80 / share. Previously, on May 9, 2025, the share price was 228,00 / share. This represents an increase of 6,49% over that period.

AT:MAR / Marriott International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 758 −2,27 1 573 12,12
2025-07-10 13F Focus Financial Network, Inc. 2 014 −0,84 550 13,87
2025-07-25 13F We Are One Seven, LLC 4 704 0,58 1 285 15,35
2025-08-12 13F Coldstream Capital Management Inc 6 792 5,73 1 856 21,24
2025-07-23 13F Vontobel Holding Ltd. 24 650 3,86 6 735 19,12
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 948 −84,65 259 −84,96
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41 067 0,00 11 220 14,69
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 215 495 0,24 58 875 14,97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 348 −8,42 883 −13,85
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 947 −2,22 41 513 12,15
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 621 −71,52 1 102 −76,63
2025-07-21 13F Cromwell Holdings LLC 772 0,00 211 14,75
2025-07-22 13F Marks Group Wealth Management, Inc 941 0,00 257 14,73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 4 264 0,00 1 165 14,68
2025-08-13 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-08-13 13F Keystone Financial Group 1 276 0,08 349 14,85
2025-07-16 13F Patton Fund Management, Inc. 931 254
2025-07-28 NP VSTIX - Stock Index Fund 28 834 −4,67 7 607 −10,32
2025-08-15 13F Semmax Financial Advisors Inc. 20 0,00 5 0,00
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 −100,00 0
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 13 138 13,80 3 466 7,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 756 −0,82 3 485 13,78
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 23 431 69,13 5 590 38,88
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 419 −95,69 100 −96,50
2025-08-01 13F MorganRosel Wealth Management, LLC 438 0,00 120 14,42
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-07-15 13F McAdam, LLC 1 703 1,67 465 16,54
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 543 −73,28 1 800 −78,07
2025-08-14 13F Symmetry Investments LP 5 700 1 557
2025-08-14 13F Summit Trail Advisors, Llc 16 043 4 383
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 658 57,04 174 47,86
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 16 680 71,99 4 557 97,27
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 354 −76,79 97 −77,41
2025-08-13 13F Millstone Evans Group, LLC 480 0,00 131 14,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 0,00 1
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 738 195
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 088 0,46 2 210 15,23
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 799 −0,92 2 677 13,67
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 74 599 −0,47 17 798 −18,28
2025-07-17 13F Coastline Trust Co 400 0,00 109 14,74
2025-07-31 13F Quest Partners LLC 114 2 750,00 31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 7,48 353 23,43
2025-08-07 13F CSM Advisors, LLC 34 968 −0,34 10 12,50
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 −60,45 270 −66,29
2025-07-31 13F/A Interchange Capital Partners, LLC 2 914 −0,07 796 14,70
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 506 146 −0,29 120 756 −18,13
2025-08-14 13F Port Capital LLC 2 907 0,00 794 14,74
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 397 2,08 1 475 17,08
2025-07-28 13F Frazier Financial Advisors, LLC 9 2
2025-07-17 13F Charles Schwab Trust Co 1 545 0,00 422 14,67
2025-08-06 13F First Horizon Advisors, Inc. 382 38,91 104 60,00
2025-08-12 13F Global Retirement Partners, LLC 1 633 8,22 446 6,19
2025-08-27 13F Barnes Wealth Management Group, Inc 737 201
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13 262 −14,41 3 164 −29,72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 745 0,00 2 116 14,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 199 −3,31 22 474 −20,62
2025-07-11 13F Grove Bank & Trust 1 526 −0,07 417 14,60
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 13F Whittier Trust Co 8 017 −5,55 2 190 8,36
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −2 020 1,51 −482 −6,96
2025-05-01 13F Fonville Wealth Management LLC 0 −100,00 0
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 2 325 2,88 635 18,03
2025-07-30 13F Canvas Wealth Advisors, LLC 748 206
2025-08-05 13F Core Alternative Capital 22 0,00 6 20,00
2025-08-15 13F Equitable Holdings, Inc. 4 555 74,05 1 244 99,68
2025-08-12 13F Fca Corp /tx 862 236
2025-06-26 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 14 601 2,26 3 484 −16,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 494 17,33 922 10,30
2025-07-29 13F BKD Wealth Advisors, LLC 1 018 1,19 278 16,32
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 1 655 452
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 18,52 35 36,00
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 9 589 0,00 2 284 −14,58
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 413 −7,53 19 238 6,06
2025-07-08 13F Zrc Wealth Management, Llc 50 0,00 14 18,18
2025-08-04 13F GAM Holding AG 37 380 −20,33 10 213 −8,63
2025-07-14 13F Westend Capital Management LLC 14 0,00 4 0,00
2025-08-14 13F LMR Partners LLP Call 1 800 492
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 782 −4,09 425 −21,15
2025-07-30 13F OMC Financial Services LTD 19 468 −0,66 5 319 13,92
2025-08-14 13F LMR Partners LLP Put 400 109
2025-08-12 13F American Century Companies Inc 317 600 188,43 86 771 230,82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 630 0,00 166 −5,68
2025-04-30 13F Fundamentun, Llc 0 −100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 695 −1,33 2 376 13,15
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 910 298 11,25 767 824 4,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 872 −0,85 1 331 13,76
2025-08-13 13F Beacon Pointe Advisors, LLC 24 473 −2,87 6 686 11,41
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 42 903 20,65 10 236 −0,95
2025-05-08 13F Davis R M Inc 0 −100,00 0
2025-07-09 13F Westshore Wealth, LLC 1 341 0,00 366 14,73
2025-07-28 13F Eq Wealth Advisors, Llc 377 0,00 103 14,61
2025-07-30 13F SkyOak Wealth, LLC 2 523 0,00 689 14,83
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 613 6,34 91 975 0,04
2025-08-08 13F Carl P. Sherr & Co., LLC 3 225 0,00 881 14,71
2025-08-11 13F Summit Wealth Partners, LLC 1 000 0,00 273 14,71
2025-07-16 13F West Branch Capital LLC 13 −13,33 4 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-22 13F Ellenbecker Investment Group 1 983 0,15 542 14,86
2025-08-06 13F Valued Wealth Advisors LLC 10 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 404 4,23 384 19,69
2025-08-19 13F Wealth Group, Ltd. 991 1,64 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 870 1,87 273 14,71
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-08 13F Advance Capital Management, Inc. 893 −14,38 244 −1,61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 418 −34,48 100 −46,49
2025-07-22 13F Inlight Wealth Management, LLC 572 0,00 156 14,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 679 −2,12 42 656 −7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 546 −1,34 3 154 13,17
2025-08-14 13F Volterra Technologies LP Call 9 100 2 486
2025-08-14 13F Volterra Technologies LP Put 7 500 2 049
2025-07-11 13F Adirondack Trust Co 63 0,00 17 13,33
2025-08-13 13F California Public Employees Retirement System 370 258 −47,83 101 158 −40,16
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 296 0,16 1 023 −14,46
2025-08-14 13F Evercore Wealth Management, LLC 6 132 −14,45 1 675 −1,87
2025-08-08 13F Forsta Ap-fonden 46 600 0,43 12 732 15,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 593 −9,33 156 −14,75
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 620 −0,55 443 13,92
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 533 0,00 0
2025-08-14 13F Headlands Technologies LLC 1 162 −78,25 317 −75,08
2025-08-14 13F Principia Wealth Advisory, LLC 14 40,00 4 50,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 51 435 −18,71 12 271 −33,26
2025-08-12 13F Change Path, LLC 1 861 1,64 509 16,51
2025-07-10 13F Tompkins Financial Corp 979 0,00 267 14,59
2025-08-08 13F Candriam Luxembourg S.C.A. 65 686 −48,48 17 947 −40,90
2025-08-14 13F Diversify Advisory Services, LLC 1 686 3,82 447 14,65
2025-08-07 13F Vise Technologies, Inc. 3 253 101,18 889 96,90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 33 0,00 9 28,57
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-07-11 13F Lincoln Capital LLC 26 524 −0,00 7 247 23,84
2025-07-15 13F Alpha Omega Wealth Management LLC 4 513 1 233
2025-08-08 13F SBI Securities Co., Ltd. 3 131 −9,61 855 3,64
2025-07-09 13F Harbor Capital Advisors, Inc. 9 107 −0,59 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 770 7,31 1 576 23,13
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 −81,65 954 −84,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 85 672,73 23 1 050,00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 226 169,05 60 156,52
2025-08-12 13F Heritage Trust Co 6 672 2,82 1 823 17,93
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 27 923 6,45 7 367 0,14
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 12 300 0,00 3 360 14,71
2025-07-25 13F Asset Planning,Inc 1 770 0,00 484 14,73
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 255 0,04 655 11,77
2025-08-08 13F Smithfield Trust Co 516 −4,62 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 463 71,00 1 219 96,30
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 1 238 33,26 338 52,94
2025-08-12 13F SlateStone Wealth, LLC 1 543 0,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16 053 0,00 4 235 −5,93
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 53 918 −4,68 12 864 −21,74
2025-08-06 13F Prospera Financial Services Inc 20 265 3,79 5 538 19,05
2025-08-13 13F NEOS Investment Management LLC 69 125 57,68 18 886 80,86
2025-08-26 NP Institutional Investment Strategy Fund 19 0,00 5 25,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 777 −2,37 1 378 −19,84
2025-07-17 13F City Holding Co 2 000 0,00 546 14,71
2025-08-06 13F Agf Management Ltd 2 840 −32,01 776 −22,03
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 054 1 381
2025-08-13 13F Capital Group Private Client Services, Inc. 121 659 −2,49 33 238 11,84
2025-08-06 13F Moors & Cabot, Inc. 19 850 0,64 5 423 15,43
2025-08-08 13F Geode Capital Management, Llc 5 223 539 2,01 1 420 308 16,87
2025-08-01 13F New York Life Investment Management Llc 34 285 0,76 9 367 15,57
2025-07-21 13F Creative Capital Management Investments LLC 256 70
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 74 20
2025-08-05 13F Wellington Shields Capital Management, LLC 450 0,00 123 14,02
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1 430 34,02 377 26,09
2025-08-11 13F Principal Securities, Inc. 1 744 −1,80 476 −3,84
2025-06-20 NP RVRB - Reverb ETF 24 0,00 6 −16,67
2025-07-11 13F Essex Savings Bank 1 300 −0,54 355 14,15
2025-07-31 13F Ballast Advisors Llc 2 177 −7,72 595 5,88
2025-04-23 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1 316 −1,05 360 13,61
2025-08-04 13F HBK Sorce Advisory LLC 3 472 −6,62 948 7,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −59 257 −16 190
2025-08-13 13F Avestar Capital, LLC 2 160 103,20 590 133,20
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13 600 −28,94 3 952 −20,58
2025-08-07 13F Mawer Investment Management Ltd. 24 704 6 749
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 414 5,45 9 402 20,96
2025-07-16 13F Kathmere Capital Management, LLC 4 278 18,97 1 169 36,45
2025-07-30 13F Cornerstone Advisory, LLC 3 005 0,50 821 8,90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 394 2,86 1 201 17,99
2025-08-04 13F AdvisorShares Investments LLC 418 −28,67 114 −17,99
2025-08-13 13F ESL Trust Services, LLC 500 −4,76 137 8,80
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 4 680 1 235
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 347 −1,62 799 −19,23
2025-07-28 13F IFC Advisors LLC 1 180 −5,45 322 8,42
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 15 732 5,29 3 753 −13,55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9 569 40,16 2 614 60,76
2025-07-29 13F Nordea Investment Management Ab 67 098 0,07 18 257 16,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 750 −6,02 205 7,37
2025-08-04 13F Creekmur Asset Management LLC 46 0,00 13 20,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 871 23,91 446 1,83
2025-08-14 13F Howard Hughes Medical Institute 49 13
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 65 019 0,00 17 764 14,70
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 637 0,00 960 −5,89
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 559 −10,97 411 −16,29
2025-08-26 NP Profunds - Profund Vp Bull 197 −18,60 54 −5,26
2025-07-09 13F Gateway Investment Advisers Llc 25 311 0,15 6 915 14,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 178 −6,32 43 −23,64
2025-07-16 13F First American Bank 52 543 0,03 14 355 14,74
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 167 −1,13 12 972 −6,99
2025-08-11 13F Harold Davidson & Associates Inc. 6 893 −38,38 1 883 −29,32
2025-08-11 13F Hopwood Financial Services, Inc. 90 0,00 25 14,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 492 408
2025-07-08 13F Apella Capital, LLC 1 293 3,52 360 23,37
2025-07-30 13F Financial Perspectives, Inc 24 0,00 7 20,00
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 100 754 0,00 27 527 14,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 595 −2,62 163 11,72
2025-04-24 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 205 1,38 17 203 −4,63
2025-08-01 13F Envestnet Asset Management Inc 144 115 −3,54 39 374 10,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 460 2,13 913 12,87
2025-08-04 13F Savvy Advisors, Inc. 2 766 8,34 756 24,18
2025-08-11 13F Nomura Asset Management Co Ltd 86 677 −39,17 23 681 −30,23
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Claar Advisors LLC 3 600 0,00 984 14,70
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 138 415 2,24 37 816 17,27
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 13 400 −26,37 3 535 −30,74
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 746 204
2025-08-05 13F Bank of New York Mellon Corp 1 555 634 −4,91 425 015 9,07
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 9 987 7,53 2 729 5,33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 476 7,00 676 22,69
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 34 449 −5,23 8 219 −22,19
2025-07-25 13F Index Fund Advisors, Inc. 2 436 666
2025-08-15 13F Harvest Fund Management Co., Ltd 15 551 −10,71 4 0,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 91 0,00 25
2025-08-12 13F Soundwatch Capital LLC 5 171 1 471
2025-07-18 13F Hudson Value Partners, LLC 4 425 0,00 1 209 14,61
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 3 614 0,58 953 −5,36
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 7 262 1,52 1 733 −16,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 0 0
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 37 508 −2,09 10 248 12,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 295 −4,22 81 9,59
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 472 800 −0,42 124 739 −6,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 507 −8,15 139 3,76
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7 501 0,00 2 049 14,73
2025-08-14 13F Integrated Wealth Concepts LLC 1 697 −55,81 464 −49,34
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 237 −25,47 63 −30,34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 614 −2,55 2 532 −20,00
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 52 937 0,00 12 630 −17,90
2025-08-06 13F Commonwealth Equity Services, Llc 103 926 −2,86 28 12,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 132 002 0,00 31 493 −17,90
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 440 5,01 120 21,21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 224 −1,81 531 −19,45
2025-08-08 13F Hartland & Co., LLC 5 854 35,17 1 599 55,09
2025-08-14 13F Systematic Alpha Investments, LLC 6 143 0,00 1 678 14,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 59
2025-08-14 13F Osterweis Capital Management Inc 269 73
2025-08-12 13F XTX Topco Ltd 9 509 −45,66 2 598 −37,69
2025-08-12 13F Evelyn Partners Investment Management LLP 1 907 22,17 521 19,54
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 68 591 −0,37 16 364 −18,20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 728 397 −0,13 412 361 −18,00
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Brave Warrior Advisors, LLC 1 194 0,00 326 14,79
2025-08-14 13F Quartz Partners, LLC 1 179 322
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 681 0,00 180 −5,79
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 1 360 −0,44 371 14,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 258 0,00 70 14,75
2025-07-24 13F Cascade Investment Group, Inc. 1 272 0,00 348 14,90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19 088 2,39 5 215 17,45
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 734 201
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-04-11 13F West Coast Financial LLC 0 −100,00 0
2025-07-07 13F Abner Herrman & Brock Llc 71 319 1,49 19 18,75
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 6 452 350 1,48 1 762 847 16,39
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 64 −3,03 19 5,88
2025-08-06 13F Kcm Investment Advisors Llc 6 552 −8,39 1 790 5,05
2025-07-21 13F Asset Advisors Investment Management, LLC 99 610 −3,18 27 214 11,05
2025-08-11 13F FSC Wealth Advisors, LLC 64 0,00 17 13,33
2025-08-14 13F Murphy & Mullick Capital Management Corp 15 0,00 4 33,33
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 2 752 0,00 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 18 531 4,89 5 063 20,29
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 719 0,00 172 −17,79
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9 124 0,00 2 177 −17,92
2025-08-14 13F Warren Averett Asset Management, LLC 7 679 −6,33 2 098 7,43
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 054 6 932
2025-07-17 13F Sound Income Strategies, LLC 283 80,25 77 108,11
2025-08-13 13F Baird Financial Group, Inc. 61 182 −0,88 16 716 13,68
2025-07-16 13F Diamant Asset Management, Inc. 1 500 0,00 410 14,57
2025-07-22 13F IMC-Chicago, LLC Put 107 000 20,22 29 233 37,90
2025-07-22 13F IMC-Chicago, LLC Call 131 500 3,87 35 927 19,14
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 82 22
2025-08-26 NP TLRSX - Real Estate Securities Fund 1 300 −18,75 355 −6,82
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3 600 −77,64 984 −74,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 29 578 0,00 8 081 14,71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 700 −97,99 191 −97,70
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 576 892 11,13 137 635 −8,76
2025-07-15 13F World Equity Group, Inc. 2 876 94,59 786 123,01
2025-07-17 13F Hanson & Doremus Investment Management 600 0,00 0
2025-08-12 13F Manchester Capital Management LLC 2 147 6,60 587 22,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −154 −42
2025-07-21 13F Segment Wealth Management, LLC 59 864 −0,17 16 355 14,51
2025-08-14 13F Parallax Volatility Advisers, L.P. 7 753 154 960,00 2 118 211 700,00
2025-07-25 13F Apollon Wealth Management, LLC 7 164 −3,71 1 957 10,44
2025-08-12 13F Eisler Capital Management Ltd. 9 964 −50,45 2 726 −43,11
2025-08-12 13F Eisler Capital Management Ltd. Call 1 900 −87,42 520 −85,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216 102 1,08 59 041 15,93
2025-08-12 13F Eisler Capital Management Ltd. Put 31 700 −62,22 8 672 −56,61
2025-07-23 13F Nbt Bank N A /ny 1 983 −2,22 542 12,01
2025-07-08 13F Nbc Securities, Inc. 1 584 −1,86 0
2025-07-31 13F MQS Management LLC 964 −59,46 263 −53,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 676 4,42 3 463 19,75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 41 068 4,54 11 22,22
2025-08-14 13F Family Office Research LLC 183 293 −11,70 50 078 1,28
2025-08-11 13F Western Wealth Management, LLC 1 706 −3,07 466 10,98
2025-08-13 13F Centiva Capital, LP 3 566 18,95 974 36,41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 792 −20,87 1 000 −25,54
2025-05-13 13F Moment Partners, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 626 −15,52 171 −16,99
2025-08-06 13F AIA Group Ltd 118 044 13,15 32 251 29,78
2025-08-13 13F Cary Street Partners Financial Llc 9 377 −2,72 2 562 11,59
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 102 500 43,36 24 454 17,70
2025-08-18 13F N.E.W. Advisory Services LLC 174 −49,86 48 −42,68
2025-08-13 13F GeoWealth Management, LLC 734 0,00 201 14,94
2025-07-07 13F Wesbanco Bank Inc 18 930 2,27 5 172 17,28
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 214 −4,18 332 9,97
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 998 −11,19 1 192 −27,09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6 236 3,93 1 645 −2,20
2025-08-08 13F Union Savings Bank 75 0,00 20 11,76
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2 344 16,44 618 9,57
2025-08-04 13F 4J Wealth Management LLC 1 156 −5,56 316 8,25
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 45 692 −1,62 12 484 12,84
2025-08-08 13F National Pension Service 593 901 2,84 162 260 17,96
2025-08-12 13F Ensign Peak Advisors, Inc 928 909 26,72 253 787 45,34
2025-08-27 13F/A Squarepoint Ops LLC 25 592 −33,43 6 992 −23,65
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 56 000 0,00 15 300 14,69
2025-08-27 13F/A Squarepoint Ops LLC Call 91 100 −49,75 24 889 −42,37
2025-08-27 13F/A Squarepoint Ops LLC Put 15 300 −44,77 4 180 −36,65
2025-08-08 13F Gts Securities Llc 964 263
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 104 360 28 512
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 27 613 −3,18 7 544 11,06
2025-07-09 13F Reyes Financial Architecture, Inc. 6 0,00 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 9 502 −6,11 2 596 7,72
2025-08-14 13F Bank Of Hawaii 1 705 −1,50 466 12,86
2025-08-05 13F Prosperity Consulting Group, LLC 1 001 0,70 273 15,68
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 444 4,18 3 019 −1,98
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 1 232 0,33 337 15,07
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11 870 0,00 3 243 14,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 062 −0,77 16 410 13,81
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7 539 36,92 2 060 54,70
2025-07-11 13F Compass Ion Advisors, LLC 838 −3,90 229 10,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 209 −1,82 4 344 −19,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 128 692 0,26 35 160 14,99
2025-08-14 13F Boothbay Fund Management, Llc 2 313 −50,59 632 −43,41
2025-07-16 13F American National Bank 34 514 1,37 9 430 16,26
2025-07-10 13F Rockland Trust Co 1 752 −0,51 479 14,08
2025-08-14 13F Janus Henderson Group Plc 508 942 4,05 139 045 19,95
2025-07-29 13F Private Trust Co Na 1 836 −3,11 502 11,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 567 0,74 1 521 15,50
2025-07-28 13F Generali Asset Management SPA SGR 10 579 1,19 2 890 16,06
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 169 −3,97 119 296 −9,66
2025-08-01 13F Markel Corp 60 250 15,87 16 461 32,89
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 297 −3,77 17 487 −20,99
2025-08-07 13F Meeder Asset Management Inc 118 16,83 32 33,33
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 800 19 039
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 723 0,00 203 −3,35
2025-08-12 13F Gladstone Institutional Advisory LLC 12 502 24,15 3 416 42,41
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 212 −72,92 50 −67,32
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29 567 −2,88 8 078 11,41
2025-08-08 13F Cornerstone Advisors, LLC 4 600 0,00 1 257 14,70
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 12 054 69,01 3 503 116,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 351 19,39 96 35,71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 4 394 17,05 1 200 34,23
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 52 116 −0,83 14 239 13,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 648 −7,03 177 6,63
2025-07-09 13F Sarasin & Partners LLP 15 461 2,60 4 224 17,69
2025-07-22 13F Confluence Wealth Services, Inc. 1 765 0,00 482 18,77
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 906 1,64 4 724 −4,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 50 427 −0,98 13 777 13,58
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 32 289 15,73 8 519 8,87
2025-07-25 13F Kinneret Advisory, LLC 5 071 −0,14 1 385 14,56
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 122 410 13,13 33 444 29,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 716 154,80 189 141,03
2025-08-14 13F Gotham Asset Management, LLC 44 777 46,69 12 234 68,27
2025-07-29 13F Chicago Partners Investment Group LLC 753 206
2025-07-29 13F Quotient Wealth Partners, LLC 1 803 3,92 493 19,13
2025-07-22 13F Eads & Heald Wealth Management 5 102 −9,10 1 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 762 −74,85 755 −72,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 025 −1,13 1 100 13,42
2025-08-14 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12 301 201,42 3 361 245,68
2025-08-08 13F/A Sterling Capital Management LLC 8 802 1 183,09 2 405 1 374,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 126 680 −1,69 34 610 12,76
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 2 624 −12,94 692 −18,11
2025-08-29 NP STXG - Strive 1000 Growth ETF 702 3,85 192 18,63
2025-07-16 13F Eagle Global Advisors Llc 5 600 0,00 1 530 14,70
2025-07-25 NP MEIAX - MFS Value Fund A 2 826 912 −2,76 745 824 −8,52
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 569 −19,23 180 474 −8,72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 300 −1,64 79 −7,06
2025-08-13 13F Haverford Trust Co 3 572 −14,32 976 −1,81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 124 8,77 30 −6,45
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 88 2,33 26 13,64
2025-07-31 13F Oppenheimer Asset Management Inc. 2 242 613
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49 078 0,00 11 709 −17,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 095 43,84 1 119 64,90
2025-08-01 13F First Pacific Advisors, LP 450 714 1,27 123 140 16,15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 802 −45,81 191 −55,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 541 0,00 421 14,71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 133 0,00 36 16,13
2025-08-28 NP WMKGX - WesMark Growth Fund 13 800 0,00 3 770 14,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −99 −27
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 9 067 −49,26 2 477 −41,80
2025-07-30 13F Gulf International Bank (UK) Ltd 11 849 −10,26 3 0,00
2025-08-07 13F Verus Capital Partners, Llc 2 615 6,39 714 22,05
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 4 457 3 382,03 1 063 2 772,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 51 840 2,78 14 163 17,89
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
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 80 355 16,87 21 954 34,05
2025-07-17 13F Argus Investors' Counsel, Inc. 2 355 0,00 643 14,82
2025-07-21 13F Boyar Asset Management Inc. 8 307 0,00 2 270 14,71
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1 670 13,53 456 30,29
2025-07-24 13F Ramirez Asset Management, Inc. 3 463 0,00 946 14,81
2025-07-24 13F Conning Inc. 1 260 −4,98 344 9,21
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 230 −8,57 28 477 3,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 61 400 −1,29 16 775 13,22
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 702 0,00 465 14,81
2025-07-28 13F Td Asset Management Inc 103 274 −0,98 28 215 13,57
2025-08-12 13F LPL Financial LLC 191 824 11,68 52 408 28,10
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 146 −4,02 313 10,21
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 250 20,69 25 394 13,54
2025-08-12 13F LPL Financial LLC Put 3 200 874
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40 316 1,19 9 619 −16,92
2025-07-18 13F Marks Wealth, LLC 818 223
2025-07-16 13F Patron Partners Advisors, Llc 4 141 7,47 1 131 23,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 146 −2,80 313 11,79
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 66 780 18 245
2025-08-12 13F Jacobi Capital Management LLC 3 813 0,39 1 042 15,15
2025-08-05 13F Aviance Capital Partners, LLC 1 786 488
2025-08-13 13F GM Advisory Group, Inc. 877 0,11 239 14,90
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 607 −6,90 2 798 −12,43
2025-07-23 13F Valmark Advisers, Inc. 2 462 1,61 673 16,46
2025-07-17 13F Investment Advisory Services Inc /tx /adv 834 228
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 154 2 980,00 37 3 500,00
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 125 1,89 2 144 −4,16
2025-08-13 13F Summit Financial, LLC 6 286 2,56 1 717 17,68
2025-07-08 13F/A Salem Investment Counselors Inc 60 0,00 16 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 42 591 16,51 11 636 33,64
2025-07-23 13F Steel Peak Wealth Management LLC Put 55 14,89
2025-07-16 13F Dakota Wealth Management 7 959 4,57 2 174 19,98
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 763 −28,42 182 −41,10
2025-08-14 13F Alliancebernstein L.p. 1 685 432 −1,42 460 477 13,07
2025-07-14 13F Abound Wealth Management 56 3,70 15 25,00
2025-08-14 13F Sirios Capital Management L P 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 13 075 −4,23 3 572 9,87
2025-08-11 13F Artemis Investment Management LLP 887 −45,68 242 −37,63
2025-07-23 13F Steel Peak Wealth Management LLC 4 916 −62,94 1 343 −57,52
2025-08-05 13F Milestone Asset Management, Llc 5 403 263,59 1 476 318,13
2025-08-15 13F Fsb Premier Wealth Management, Inc. 740 202
2025-08-14 13F Utah Retirement Systems 37 375 −0,28 10 211 14,38
2025-08-13 13F Carmignac Gestion 11 225 −7,99 3 067 5,51
2025-08-13 13F Townsquare Capital Llc 7 552 −50,44 2 063 −43,15
2025-08-15 13F Morgan Stanley 4 755 854 0,28 1 299 347 15,02
2025-08-08 13F Financial Gravity Companies, Inc. 10 038 13,60 2 743 11,28
2025-08-15 13F CI Private Wealth, LLC 193 641 −3,36 52 905 10,85
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 444 931 −0,70 121 560 13,90
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 30 632 8 369
2025-07-03 13F McLean Asset Management Corp 791 220
2025-08-12 13F Prudential Plc 5 195 47,75 1 419 69,53
2025-08-14 13F Atomi Financial Group, Inc. 2 354 18,41 643 35,94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 325 −4,23 908 9,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 997 5,20 1 912 20,64
2025-07-10 13F Carderock Capital Management Inc 2 318 −5,16 633 8,76
2025-07-28 13F Evernest Financial Advisors, LLC 4 624 2,60 1 263 17,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16 017 20,04 4 226 12,91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 10,43 391 3,72
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 143 961 1,89 37 981 −4,14
2025-07-07 13F Bangor Savings Bank 93 1,09 25 13,64
2025-07-30 13F Securian Asset Management, Inc 11 877 −1,93 3 245 12,48
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 2 757 150 −0,50 753 281 14,13
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 21 500 6,44 5 874 22,10
2025-07-28 13F Allianz Asset Management GmbH Call 13 100 4,80 3 579 20,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 829 −4,04 3 505 10,08
2025-07-28 13F Allianz Asset Management GmbH 15 238 −43,88 4 163 −35,63
2025-08-08 13F Jensen Investment Management Inc 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-17 13F HB Wealth Management, LLC 9 380 −21,63 2 563 −10,14
2025-08-11 13F Citigroup Inc Call 60 400 31,30 16 502 50,60
2025-08-05 13F Tsfg, Llc 632 0,16 0
2025-08-11 13F Citigroup Inc 361 504 0,32 98 767 15,06
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 327 −0,60 372 −3,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 198 882 −9,57 54 337 3,72
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 −60,53 205 −61,44
2025-08-11 13F Citigroup Inc Put 107 500 74,80 29 370 100,49
2025-08-14 13F Two Sigma Securities, Llc 4 598 24,00 1 256 42,24
2025-07-21 13F West Financial Advisors, LLC 135 0,00 37 12,50
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 167 −25,45 46 −15,09
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 508 −62,70 1 232 −57,23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 206 −22,26 49 −32,88
2025-07-16 13F Kendall Capital Management 5 168 1,08 1 412 15,94
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 907 −29,92 1 171 −42,48
2025-08-08 13F EagleClaw Capital Managment, LLC 19 040 −1,12 5 202 13,41
2025-08-14 13F Axa S.a. 126 952 25,34 34 685 43,76
2025-08-01 13F Taylor Financial Group, Inc. 4 954 0,00 1 353 14,66
2025-08-14 13F State Street Corp 9 488 566 1,23 2 592 371 16,10
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 327 −85,79 78 −88,01
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 793 0,00 473 −5,78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 909 −4,72 248 9,25
2025-08-15 13F Captrust Financial Advisors 59 529 −1,92 16 264 12,50
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 6 927 1 893
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 42 322 1,99 11 563 16,98
2025-08-13 13F Alpha Family Trust 1 440 0,00 393 14,58
2025-07-28 13F Rosenberg Matthew Hamilton 1 598 4,51 437 19,78
2025-08-07 13F Atala Financial Inc 13 788 0,00 3 767 14,71
2025-07-25 13F Pegasus Asset Management, Inc. 9 213 4,66 2 517 20,09
2025-07-29 13F Cohalo Advisory LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 1 0,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 529 −3,04 418 11,20
2025-08-13 13F Satovsky Asset Management Llc 2 431 0,25 664 15,08
2025-08-13 13F Bank Of Nova Scotia 16 766 −79,48 4 581 −76,47
2025-08-15 13F Fft Wealth Management Llc 2 630 0,00 685 9,42
2025-08-13 13F Russell Investments Group, Ltd. 194 214 5,31 53 064 20,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 356 267 −8,44 97 336 5,01
2025-08-05 13F American Capital Advisory, LLC 94 9,30 26 25,00
2025-07-17 13F Clean Yield Group 365 0,00 100 15,12
2025-07-22 13F Relyea Zuckerberg Hanson LLC 779 213
2025-08-13 13F IAG Wealth Partners, LLC 32 0,00 9 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 221 −31,56 291 −43,82
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 811 0,00 2 407 3,57
2025-08-08 13F Tanglewood Legacy Advisors, LLC 277 0,00 76 15,38
2025-08-11 13F Raiffeisen Bank International AG 25 874 5,71 6 882 18,63
2025-08-14 13F Manufacturers Life Insurance Company, The 132 505 −2,66 36 202 11,65
2025-05-15 13F CAPROCK Group, Inc. 11 515 56,43 2 743 33,61
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 919 −0,31 524 14,41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22 887 0,00 6 253 14,69
2025-08-14 13F Camden Capital, LLC 776 −9,56 212 3,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 339 −0,36 4 737 14,31
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 22 500 95,65 5 368 60,67
2025-07-07 13F Centurion Wealth Management LLC 1 363 0,00 372 −2,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 588 −7,11 161 6,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 495 7,37 922 1,10
2025-07-24 13F Jfs Wealth Advisors, Llc 88 1,15 24 20,00
2025-08-11 13F VSM Wealth Advisory, LLC 62 0,00 17 14,29
2025-07-15 13F Cigna Investments Inc /new 2 242 −0,84 1
2025-07-10 13F Burns J W & Co Inc/ny 840 229
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 72 820 −3,48 19 895 10,71
2025-08-14 13F Foronjy Financial Llc 845 231
2025-07-16 13F PFS Partners, LLC 3 190 0,22 872 14,91
2025-07-21 13F Ameriflex Group, Inc. 26 0,00 7 16,67
2025-07-10 13F HF Advisory Group, LLC 5 455 0,09 1 490 14,79
2025-08-14 13F Brevan Howard Capital Management LP 5 167 197,98 1 412 241,65
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-27 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 155 17,42 37 0,00
2025-08-08 13F Atlantic Trust, LLC 48 20,00 13 44,44
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 494 −29,90 658 −20,07
2025-07-17 13F XML Financial, LLC 4 451 1,48 1 216 16,48
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21 848 −1,79 5 764 −7,60
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 296 6,47 78 1,30
2025-07-10 13F Wedmont Private Capital 3 618 −0,50 1 010 23,47
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 121 834 7,60 32 143 1,22
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 814 −0,42 769 14,12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 −5,51 61 −22,78
2025-07-22 13F Checchi Capital Advisers, LLC 2 903 −2,45 793 12,01
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 354 1,65 370 16,40
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 750 205
2025-08-19 13F/A Pitcairn Co 2 573 −16,92 703 −4,75
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 23 305 14,40 6 367 31,22
2025-08-14 13F Tudor Investment Corp Et Al Call 24 000 6 557
2025-08-14 13F Tudor Investment Corp Et Al Put 5 800 141,67 1 585 177,41
2025-08-07 13F Flagship Wealth Advisors, Llc 189 0,00 52 13,33
2025-08-14 13F Permanens Capital L.P. 17 453 13,36 4 768 30,02
2025-07-22 13F David Wealth Management LLC 3 854 0,00 1 053 14,71
2025-08-08 13F Cherokee Insurance Co 1 175 0,00 321 15,05
2025-07-18 13F Centricity Wealth Management, LLC 53 0,00 14 16,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 6 088 90,55 1 663 118,53
2025-08-06 13F Legacy Investment Solutions, LLC 3 0,00 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32 339 0,00 8 835 14,70
2025-08-13 13F Virtus ETF Advisers LLC 30 8
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 4
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 968 14,75 1 575 7,96
2025-08-11 13F Premier Fund Managers Ltd 251 072 0,39 69 15,25
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 3 575 978
2025-07-23 13F Trifecta Capital Advisors, LLC 2 031 22 466,67 555 27 600,00
2025-08-13 13F Lido Advisors, LLC 16 416 0,23 4 485 14,97
2025-08-13 13F Lido Advisors, LLC Put 5 000 212,50 1 366 258,53
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 516 11,43 173 356 27,81
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 90 572 8,78 21 609 −10,69
2025-07-17 13F Johnson Bixby & Associates, LLC 1 832 0,00 501 14,68
2025-08-12 13F Bank OZK 3 407 −8,22 931 5,20
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 314 828 11,61 86 014 28,02
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 449 2,22 362 672 17,24
2025-08-04 13F Roble, Belko & Company, Inc 104 0,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 812 −1,48 1 625 −19,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 564 37,41 1 793 57,70
2025-08-08 13F Abn Amro Investment Solutions 136 470 −3,91 37 285 10,21
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 660 −28,42 1 273 −17,87
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 840 0,00 229 14,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 035 6,70 247 −12,46
2025-08-14 13F Crawford Investment Counsel Inc 897 245
2025-07-29 13F Wealthstream Advisors, Inc. 2 352 2,08 643 17,15
2025-08-06 13F Paulson Wealth Management Inc. 796 217
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 82 355 −5,79 22 500 8,05
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 396 −1,98 108 12,50
2025-05-05 NP PRCS - Parnassus Core Select ETF 1 394 583,33 332 492,86
2025-07-07 13F Capital Asset Advisory Services LLC 1 481 −9,14 412 4,05
2025-08-06 13F Savant Capital, LLC 44 478 −0,18 12 152 14,48
2025-07-11 13F Ullmann Financial Group, Inc. 3 224 0,06 881 14,73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 700 42,50 3 743 63,41
2025-08-08 13F SG Americas Securities, LLC 3 480 −39,39 1 −100,00
2025-07-29 13F Conway Capital Management, Inc. 1 251 0,00 342 14,81
2025-08-14 13F Peapack Gladstone Financial Corp 6 953 −12,09 2 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 872 57,97 208 66,40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 390 82,88 3 112 110,77
2025-08-13 13F AMJ Financial Wealth Management 969 0,00 265 14,78
2025-08-14 13F Hilltop Holdings Inc. 1 700 20,23 464 38,10
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 103 0,00 10 045 −17,90
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 2 766 0,00 756 14,74
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 66 795 −10,98 18 249 2,11
2025-08-07 13F Tacita Capital Inc 160 0,00 44 13,16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 20 445 −6,25 4 878 −23,03
2025-08-14 13F Quarry LP 823 −79,03 225 −76,02
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 379 −3,53 650 10,56
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 2 367 −9,07 624 −14,52
2025-07-24 13F PDS Planning, Inc 2 407 64,64 658 88,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 171 28,22 16 986 47,07
2025-08-05 13F Mission Wealth Management, Lp 10 224 −0,43 2 793 14,23
2025-08-05 13F Mission Wealth Management, Lp Put 1 066 14,76
2025-07-30 13F Rehmann Capital Advisory Group 801 −13,03 219 −0,46
2025-08-20 13F North Dallas Bank & Trust Co 5 869 1 603
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 522 −59,26 7 747 −65,21
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 181 10,37 43 −8,51
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-07 13F STF Management LP 4 341 2,26 1 186 17,31
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 89 150 0,77 24 357 15,58
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 641 0,00 153 0,00
2025-08-05 13F Bank Of Montreal /can/ 433 162 −23,21 118 344 −11,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −169 −17 000,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 952 −30,26 227 −42,68
2025-07-24 13F Lokken Investment Group LLC 2 394 −12,24 654 0,77
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 229 −0,81 324 −6,63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 12 600 0,00 3 534 −2,99
2025-07-17 13F Venture Visionary Partners LLC 10 280 0,00 2 809 14,71
2025-07-23 13F Armstrong, Fleming & Moore, Inc 12 979 3 546
2025-07-15 13F Ballentine Partners, LLC 7 720 38,38 2 109 58,81
2025-08-13 13F Harbor Advisors LLC 1 000 0,00 273 14,71
2025-07-18 13F Tanager Wealth Management LLP 2 675 0,41 731 15,14
2025-08-01 13F Motley Fool Asset Management LLC 14 159 10,41 3 868 26,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 674 −5 648
2025-08-04 13F IFG Advisory, LLC 1 765 0,23 482 15,04
2025-07-18 13F QTR Family Wealth, LLC 2 265 21,12 619 38,88
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 547 5,90 696 21,50
2025-07-21 13F Ameritas Advisory Services, LLC 1 513 −8,64 413 −2,59
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 373 0,00 375 14,68
2025-07-29 13F Activest Wealth Management 20 5,26 5 25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 940 −2,02 3 042 14,40
2025-07-24 13F JB Capital LLC 2 720 0,00 743 14,84
2025-07-22 13F Beacon Financial Advisory LLC 911 −0,87 249 13,76
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 304 274 −0,08 80 277 −6,00
2025-07-30 13F Lafayette Investments, Inc. 1 838 1,88 502 17,02
2025-08-07 13F Kestra Private Wealth Services, Llc 6 253 −12,05 1 708 0,89
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 365 1,64 373 16,61
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 142 11,16 510 −5,03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3 030 45,18 723 19,14
2025-07-09 13F Christopher J. Hasenberg, Inc 41 0,00 11 22,22
2025-08-12 13F MAI Capital Management Call 82 14,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 300 −2,60 82 10,96
2025-08-12 13F MAI Capital Management 19 160 12,82 5 235 29,39
2025-08-14 13F Glen Eagle Advisors, LLC 217 0,00 59 15,69
2025-08-07 13F Sierra Ocean, Llc 85 18,06 23 35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12 615 3 447
2025-05-06 13F NorthStar Asset Management LLC /NJ/ 0 −100,00 0
2025-07-29 13F Manchester Financial Inc 2 003 0,00 547 14,68
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 865 −10,12 510 3,04
2025-08-13 13F Balanced Wealth Group Llc 3 404 −3,38 898 6,91
2025-08-15 13F State of Tennessee, Treasury Department 85 897 −2,79 23 468 11,50
2025-08-06 13F SOUTH STATE Corp 56 −13,85 15 0,00
2025-07-09 13F Shore Point Advisors, LLC 1 142 0,00 312 14,71
2025-08-07 13F Midwest Trust Co 876 239
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40 509 −1,67 9 649 −16,03
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100 0,00 27 17,39
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 843 11,36 236 8,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 39 993 161,63 10 926 200,08
2025-07-28 13F Patten & Patten Inc/tn 4 256 0,00 1 163 14,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 −37,50 10 −30,77
2025-07-17 13F BayBridge Capital Group, LLC 1 780 0,23 486 14,89
2025-08-11 13F Covestor Ltd 112 −1,75 0
2025-08-11 13F Covestor Ltd Put 2 0
2025-08-13 13F Royal Fund Management, LLC 6 594 0,00 1 802 14,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 010 4,03 1 434 −14,60
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 46 100 −26,71 12 595 −15,94
2025-08-15 13F Northeast Financial Consultants Inc 807 220
2025-08-13 13F Shelton Capital Management 36 079 −19,55 9 857 −7,73
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 1 052 0,00 287 14,80
2025-07-28 13F Private Wealth Asset Management, LLC 109 −6,03 30 7,41
2025-08-06 13F Atlantic Union Bankshares Corp 40 811 11 150
2025-08-11 13F TD Waterhouse Canada Inc. 3 307 −73,67 919 −69,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −44,44 55 −36,47
2025-08-04 13F UNIVEST FINANCIAL Corp 1 328 0,00 363 14,56
2025-08-13 13F Invesco Ltd. 4 330 656 5,02 1 183 178 20,45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 342 −2,43 1 186 11,99
2025-07-14 13F Bank & Trust Co 598 0,00 163 14,79
2025-07-24 13F Monument Capital Management 922 8,34 252 24,26
2025-08-12 13F Argent Trust Co 3 054 0,00 834 14,72
2025-07-30 13F Wedgewood Investors Inc /pa/ 1 867 0,00 510 14,86
2025-07-22 13F Carolina Wealth Advisors, LLC 20 0,00 5 25,00
2025-08-05 13F Sigma Planning Corp 2 966 −8,09 810 5,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 48 426 0,00 13 230 14,69
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1 377 −6,77 376 7,12
2025-07-18 13F First United Bank Trust/ 530 −1,85 145 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 −9,36 296 3,86
2025-04-11 13F Safeguard Financial, LLC 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 023 −3,33 735 214 10,88
2025-04-17 13F Montecito Bank & Trust 1 580 −36,29 376 −45,59
2025-08-14 13F Physicians Financial Services, Inc. 3 650 0,00 1
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 −29,03 10 −44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 884 −41,38 5 706 −32,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 652 −6,54 2 910 7,22
2025-08-14 13F DecisionPoint Financial, LLC 4 766 0,06 1 325 16,84
2025-08-18 13F Pacific Center for Financial Services 56 0,00 15 15,38
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 019 −2,92 1 371 11,37
2025-04-23 13F RAM Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 14 622 5,92 3 995 21,47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 569 −4,19 975 9,92
2025-04-16 13F Tobam 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 6 409 1,68 1 751 16,59
2025-08-14 13F CoreCap Advisors, LLC 1 331 −69,52 364 −65,10
2025-07-28 NP VCGAX - Growth & Income Fund 1 415 0,00 373 −5,81
2025-04-02 13F Marcum Wealth, LLC 2 464 −4,31 587 −18,25
2025-08-14 13F Ameriprise Financial Inc 168 518 −29,63 46 041 −19,29
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28 620 0,00 7 819 14,70
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 −8,06 106 2,91
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 707 −3,11 4 935 −8,85
2025-08-05 13F Crystal Rock Capital Management 11 950 −36,52 3 265 −27,21
2025-08-12 13F Winnow Wealth Llc 600 6 566,67 164 8 050,00
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 56 520 0,68 13 485 −17,34
2025-07-31 13F Buckingham Strategic Partners 5 178 −56,41 1 415 −50,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 062 −46,24 −1 656 −38,32
2025-07-18 13F Rogco, Lp 2 457 −7,53 671 6,17
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 68 134 −0,54 18 615 14,08
2025-07-15 13F Sheets Smith Wealth Management 833 228
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 985 11,68 235 −8,20
2025-07-31 13F Nisa Investment Advisors, Llc 101 958 2,06 27 856 17,06
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 900 0,00 237 −5,95
2025-07-31 13F Ground Swell Capital, LLC 941 257
2025-08-04 13F Retirement Systems of Alabama 48 782 −0,79 13 328 13,79
2025-08-08 13F Kingsview Wealth Management, LLC 4 105 5,34 1 121 20,80
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 100 0,00 27 17,39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 321 24,90 77 2,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 342 −8,56 93 4,49
2025-08-13 13F Capital International Inc /ca/ 115 939 10,87 31 676 27,17
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7 938 14,84 2 169 31,71
2025-07-28 NP UCC - ProShares Ultra Consumer Services 604 −36,08 159 −40,00
2025-07-30 13F White Lighthouse Investment Management Inc. 2 335 −29,99 638 −19,77
2025-08-05 13F Westside Investment Management, Inc. 149 198,00 41 272,73
2025-07-30 13F D.a. Davidson & Co. 11 389 −1,51 3 112 12,96
2025-08-06 13F Harvest Portfolios Group Inc. 27 981 −8,44 7 645 5,01
2025-07-16 13F Banque Pictet & Cie Sa 40 454 −0,98 11 052 13,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 183 −0,73 576 −6,66
2025-08-14 13F Dagco, Inc. 6 0,00 2 0,00
2025-08-13 13F Jump Financial, LLC 15 205 280,12 4 154 336,34
2025-07-17 13F Beacon Capital Management, LLC 63 0,00 17 13,33
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 903 12,62 5 711 29,19
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 6 956 −5,50 1 901 8,39
2025-08-06 13F Rialto Wealth Management, LLC 5 −37,50 1 0,00
2025-07-15 13F BCS Wealth Management 1 958 −2,10 1
2025-08-14 13F Colony Group, LLC 77 837 1,79 21 266 16,76
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 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 8 562 −7,84 2 0,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 197 −37,45 874 −28,27
2025-08-11 13F One Capital Management, LLC 1 911 −5,68 522 8,30
2025-07-22 13F Mascoma Wealth Management LLC 137 0,00 37 15,63
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 340 25,47 366 44,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 30 0,00 8 14,29
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 9 743 0,92 2 324 −17,15
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 28 764 0,04 7 859 14,75
2025-08-04 13F Kovack Advisors, Inc. 1 655 −14,34 452 −1,74
2025-08-14 13F Limestone Investment Advisors LP Put 1 400 382
2025-08-13 13F Transce3nd, LLC 500 0,00 137 14,29
2025-08-14 13F Limestone Investment Advisors LP Call 1 900 519
2025-08-14 13F/A Barclays Plc 1 051 595 10,24 287 26,43
2025-08-07 13F Fidelis Capital Partners, LLC 2 146 2,00 564 13,51
2025-07-30 13F Forum Financial Management, LP 14 453 1,67 3 949 16,60
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 815 −41,45 223 −32,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 085 5,00 1 389 20,47
2025-07-29 13F Stratos Wealth Partners, LTD. 20 058 −3,20 5 480 11,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 319 387 0,13 87 260 14,84
2025-08-25 NP Stock Portfolio - Stock Portfolio 30 582 0,00 8 355 14,70
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-14 13F Orbis Allan Gray Ltd 309 641 0,00 84 597 14,70
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
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 690 21,27 165 −0,61
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 3 363 2,28 919 17,24
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31 800 28,74 9 60,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 122 284 −1,60 29 175 −19,21
2025-08-11 13F FSA Wealth Management LLC 73 0,00 20 11,76
2025-07-24 13F Eastern Bank 57 885 −0,70 15 815 13,89
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 971 −2,12 231 −16,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14 762 −0,55 3 522 −18,36
2025-07-21 13F Old Second National Bank Of Aurora 83 0,00 23 15,79
2025-08-07 13F Americana Partners, LLC 3 142 0,00 858 14,71
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6 362 0,00 1 518 −17,91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 940 0,00 1 076 14,71
2025-08-05 13F Sage Capital Management, LLC 2 172 0,00 593 14,70
2025-07-14 13F Proathlete Wealth Management Llc 5 1
2025-08-05 13F Connable Office Inc 11 766 0,35 3 215 15,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 894 0,00 452 −18,00
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 14 27,27 3 0,00
2025-08-15 13F Kestra Advisory Services, LLC 26 101 −2,38 7 131 11,97
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 208 225 −6,97 56 889 6,70
2025-08-12 13F Integrated Advisors Network LLC 1 254 343
2025-08-14 13F Ieq Capital, Llc 1 724 −83,63 471 −81,25
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 855 0,00 1
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 183 −79,10 323 −76,04
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 573 −21,93 137 −36,15
2025-08-14 13F Mml Investors Services, Llc 19 824 −12,76 5 0,00
2025-04-30 13F Sofos Investments, Inc. 9 420 −5,94 2 244 −7,35
2025-07-24 13F Baldwin Brothers Inc/ma 50 320 −1,12 13 748 13,41
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 51 14
2025-08-19 13F Asset Dedication, LLC 11 0,00 3 50,00
2025-08-14 13F Sig Brokerage, Lp 7 597 52,55 2 076 74,96
2025-07-18 13F Trilogy Capital Inc. 1 940 1,46 530 16,48
2025-08-13 13F Capital International Sarl 32 789 2,42 8 958 17,48
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 30 086 0,00 8 220 14,69
2025-08-13 13F Bare Financial Services, Inc 23 228,57 6 500,00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 137 609 −11,54 32 831 −27,37
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 2 421 1 934,45 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 458 10,71 398 27,16
2025-08-13 13F West Wealth Group, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 936 −30,41 2 441 −20,18
2025-07-31 13F Brighton Jones Llc 25 320 144,19 6 918 180,15
2025-08-14 13F Visionary Wealth Advisors 1 352 0,07 369 14,95
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-30 13F Alexis Investment Partners, LLC 2 722 −11,34 744 2,34
2025-08-06 13F Parnassus Investments /ca 1 953 962 −3,43 533 842 10,77
2025-08-14 13F EP Wealth Advisors, Inc. 6 291 −0,32 1 719 14,30
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 114 080 −13,66 27 217 −29,11
2025-08-13 13F Capula Management Ltd Put 600 0,00 164 14,79
2025-08-14 13F Royal Bank Of Canada 694 827 137,06 189 833 171,90
2025-08-12 13F Laurel Wealth Advisors LLC 315 558 27 221,04 1 −99,64
2025-07-14 13F UMA Financial Services, Inc. 717 1,56 196 16,07
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 37 105 2,41 9 789 −3,66
2025-04-22 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2 970 −6,90 833 −9,76
2025-07-16 13F/A CX Institutional 1 831 7,96 0
2025-08-14 13F Fundsmith Investment Services Ltd. 1 503 542 0,15 410 783 14,88
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 7 893 0,00 1 883 −17,88
2025-08-12 13F WealthTrak Capital Management LLC 23 76,92 6 100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 102 517 −1,56 28 009 12,91
2025-07-25 13F Keener Financial Planning LLC 134 0,00 0
2025-04-25 NP VCULX - Growth Fund 3 737 12,05 1 048 8,71
2025-08-13 13F Dana Investment Advisors, Inc. 2 058 −13,09 562 −0,35
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 317 0,04 633 14,88
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5 519 10,29 1 317 −9,49
2025-08-12 13F Financial Advocates Investment Management 1 543 −38,92 421 −29,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19 771 2,64 5 402 17,72
2025-08-14 13F Eagle Capital Management Llc 18 811 −4,00 5 139 10,11
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 127 7,09 2 494 22,81
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Peachtree Investment Partners, LLC 2 622 −7,51 716 6,07
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 2 886 980 −0,06 761 672 −5,98
2025-08-04 13F Arkadios Wealth Advisors 5 013 251,79 1 370 303,83
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 97 000 0,00 26 501 14,70
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 119 −11,12 306 2,01
2025-07-18 13F Northstar Group, Inc. 1 766 0,00 482 14,76
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 438 −21,51 104 −35,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 252 33,33 66 24,53
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 6 400 1 527
2025-07-23 13F Stonegate Investment Group, LLC 10 018 1,11 2 737 15,97
2025-08-14 13F Nomura Holdings Inc 5 693 42,04 1 555 63,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 26 0,00 7 16,67
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55 723 7,05 15 25,00
2025-07-30 13F New Mexico Educational Retirement Board 10 761 0,00 3 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −170 −46
2025-07-18 13F Columbia Asset Management 825 225
2025-08-14 13F California State Teachers Retirement System 280 999 0,20 76 772 14,92
2025-07-29 NP SFY - SoFi Select 500 ETF 1 501 −7,35 396 −12,78
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 883 −8,02 241 5,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 069 −9,48 5 483 3,83
2025-07-22 13F Wealthcare Advisory Partners LLC 1 349 −5,47 369 8,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21 979 8,26 6 005 24,18
2025-07-16 13F Vision Capital Management, Inc. 1 584 0,00 433 14,59
2025-08-14 13F Citadel Advisors Llc Put 352 900 −7,64 96 416 5,93
2025-08-12 13F Waddell & Associates, Llc 1 053 0,00 288 14,80
2025-08-14 13F Citadel Advisors Llc Call 226 800 −21,11 61 964 −9,52
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 380 3,53 364 −2,41
2025-08-14 13F Citadel Advisors Llc 1 258 381 23,11 343 802 41,21
2025-08-13 13F Federated Hermes, Inc. 563 −2,93 154 10,87
2025-07-29 13F Mutual Of America Capital Management Llc 26 068 −2,11 7 122 12,28
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 473 676
2025-08-14 13F Wellington Management Group Llp 7 538 258 38,89 2 059 527 59,31
2025-07-10 13F Swedbank AB 68 429 0,00 18 695 14,70
2025-08-11 13F FineMark National Bank & Trust 1 103 −3,58 301 10,66
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 87 500 −3,95 24 9,52
2025-08-14 13F Woodline Partners LP 24 591 27,20 6 719 45,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 104 364 −2,14 28 513 12,24
2025-08-14 13F Quantitative Investment Management, LLC 791 −88,16 0 −100,00
2025-06-03 13F Invst, LLC 5 856 −29,07 1 395 −39,47
2025-08-01 13F Bessemer Group Inc 4 168 −40,72 1 0,00
2025-05-01 13F Schechter Investment Advisors, LLC 1 597 −14,05 380 −26,64
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 043 490 1,15 1 924 352 16,01
2025-08-29 NP JAGMX - 500 Index Trust NAV 47 271 0,00 12 915 14,70
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0 −100,00
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 1 749 526,88 417 414,81
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 762 −79,07 208 −76,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 347 −66,79 95 −63,71
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 236 −0,68 1 704 13,91
2025-07-24 13F Bernard Wealth Management Corp. 90 0,00 25 14,29
2025-07-28 13F Bridges Investment Management Inc 3 245 0,09 887 14,77
2025-08-08 13F Wealth Quarterback LLC 894 244
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 −48,29 137 −57,59
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 309 478 1,10 84 552 15,96
2025-08-04 13F Arkadios Wealth Advisors Put 500 137
2025-07-16 13F Stillwater Capital Advisors, LLC 76 141 −0,19 20 802 14,48
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 32 000 60,04 8 443 50,56
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 126 −32,13 308 −22,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 773 −1,55 1 577 12,97
2025-08-08 13F Larson Financial Group LLC 575 52,93 157 76,40
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 1 152 0,44 315 15,02
2025-08-08 13F Crossmark Global Holdings, Inc. 8 713 −67,83 2 380 −63,11
2025-08-14 13F Financial Engines Advisors L.L.C. 829 226
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 15,38 89 −5,32
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5 471 14,99 1 495 31,86
2025-07-31 13F Leavell Investment Management, Inc. 877 −38,02 240 469,05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93 238 47,21 25 478 68,97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 169 −4,10 308 −9,68
2025-08-13 13F Solidarilty Wealth, LLC 826 226
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 291 −1,88 6 910 12,54
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 4 33,33
2025-08-14 13F Chicago Wealth Management, Inc. 6 792 0,00 1 856 14,72
2025-07-16 13F GenWealth Group, Inc. 807 220
2025-07-10 13F Security National Bank 80 0,00 22 10,53
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 809 44,17 1 005 64,59
2025-07-11 13F Petredis Investment Advisors Llc 17 177 1,37 4 693 16,25
2025-08-05 13F Tiaa Trust, National Association 6 759 −29,89 1 846 −19,60
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 640 16,18 868 −4,62
2025-08-13 13F Silvant Capital Management LLC 125 0,00 34 17,24
2025-08-04 13F Cottage Street Advisors LLC 9 600 −3,03 2 623 11,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 902 −76,10 1 066 −72,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 488 19,62 1 499 37,27
2025-08-01 13F Centerpoint Advisors, LLC 100 0,00 0
2025-08-22 NP FMAGX - Fidelity Magellan 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 1 798 450 −2,76 491 355 11,53
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66 865 −2,61 18 268 11,71
2025-07-30 13F Phoenix Holdings Ltd. 2 808 755
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 794 −2,59 1 037 11,76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 −24,64 329 −38,04
2025-07-08 13F Gillespie Robinson & Grimm Inc 2 150 0,00 587 14,65
2025-07-30 13F TLW Wealth Management, LLC 218 0,00 60 15,69
2025-08-18 13F/A Hudson Bay Capital Management LP 69 464 −32,74 18 978 −22,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8 530 2 330
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 127 2,42 35 17,24
2025-08-13 13F Capital International Investors 4 101 884 1,20 1 120 686 16,08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 806 −5,55 1 796 −11,14
2025-08-22 13F Stance Capital Llc 5 054 1 381
2025-08-12 13F BlackRock, Inc. 15 361 201 1,34 4 196 834 16,24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 696 −1,10 711 −6,94
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7 690 −1,85 2 101 12,54
2025-07-30 13F Paul Damon & Associates, Inc. 1 297 354
2025-08-14 13F Evergreen Capital Management Llc 2 667 14,66 729 31,41
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 2 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 10 955 6,17 2 993 21,82
2025-08-05 13F Levin Capital Strategies, L.p. 984 0,00 269 14,53
2025-07-15 13F Pitti Group Wealth Management, LLC 2 446 −0,45 668 14,19
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 147 837 4,17 35 271 −14,47
2025-08-14 13F Royal London Asset Management Ltd 70 501 −11,47 19 262 1,54
2025-08-14 13F Engineers Gate Manager LP 5 138 −80,12 1 404 −77,21
2025-08-22 NP PEPS - Parametric Equity Plus ETF 301 19,44 82 36,67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 −91,30 1 −90,00
2025-07-17 13F Norris Perne & French Llp/mi 844 231
2025-08-11 13F HHM Wealth Advisors, LLC 413 0,00 113 14,29
2025-08-11 13F Blue Bell Private Wealth Management, Llc 200 0,00 55 14,89
2025-08-07 13F Weil Company, Inc. 2 001 0,05 547 14,71
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 180 535 1,93 49 324 16,91
2025-08-11 13F United Capital Financial Advisers, Llc 7 791 −49,90 2 129 −42,55
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 689 −11,21 188 2,17
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 391 861 −0,34 93 490 −18,18
2025-08-12 13F Pacer Advisors, Inc. 39 176 19,60 10 703 37,18
2025-08-14 13F Sciencast Management LP 14 457 3 950
2025-08-14 13F Modern Wealth Management, LLC 1 774 7,78 485 23,47
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 351 989 6,01 92 865 −0,27
2025-07-22 13F Miracle Mile Advisors, LLC 6 288 12,85 1 718 29,39
2025-08-13 13F Northern Trust Corp 2 256 045 −0,96 616 374 13,60
2025-08-13 13F Proactive Wealth Strategies LLC 2 381 −6,70 1
2025-08-27 NP Source Capital Inc /de/ 8 054 0,00 2 200 14,70
2025-07-16 13F Magnus Financial Group LLC 1 438 0,00 393 14,62
2025-07-24 13F Morton Brown Family Wealth, LLC 563 −29,00 154 −18,62
2025-08-13 13F Rsm Us Wealth Management Llc 28 625 −0,85 7 821 13,73
2025-07-28 NP VCAAX - Asset Allocation Fund 3 907 8,32 1 031 1,88
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 245 −9,11 4 438 4,25
2025-08-01 13F Private Wealth Partners, LLC 4 337 −1,14 1 185 13,41
2025-07-21 13F Ascent Group, LLC 2 462 −1,72 673 12,75
2025-07-18 13F Union Bancaire Privee, UBP SA 15 679 −0,24 3 699 5,06
2025-05-06 13F Gratus Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-13 13F Ossiam 4 478 8,56 1 223 24,54
2025-03-27 NP PWS - Pacer WealthShield ETF 160 −34,69 46 −20,69
2025-08-11 13F HighTower Advisors, LLC 78 673 −17,59 21 494 −5,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 744 −4,85 750 9,18
2025-07-30 13F Eqis Capital Management, Inc. 3 751 −10,16 1 025 3,02
2025-08-14 13F Financial Advisors Network, Inc. 802 219
2025-07-21 13F Qrg Capital Management, Inc. 24 442 −24,01 6 678 −12,84
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 282 −52,82 306 −61,34
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 565 −37,01 164 −19,21
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 364 0,00 373 14,81
2025-07-28 13F Cypress Wealth Services, LLC 9 221 −2,32 2 519 12,06
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 328 960 7,84 86 790 1,45
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 6 760 775 −8,57 1 847 111 4,87
2025-07-30 13F Evermay Wealth Management Llc 3 523 21,52 963 39,42
2025-07-15 13F Td Private Client Wealth Llc 429 −20,56 117 −8,59
2025-07-11 13F Global X Japan Co., Ltd. 42 11
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 349 358 0,00 95 448 0,00
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 8 546 −12,56 2 039 −28,24
2025-08-08 13F Impax Asset Management Group plc 26 906 −6,47 7 351 7,27
2025-07-16 13F Minichmacgregor Wealth Management, Llc 18 320 −6,84 5 005 6,85
2025-07-08 13F Parisi Gray Wealth Management 1 491 −2,61 407 11,81
2025-07-17 13F Invesco, Llc 1 756 −4,25 480 9,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 827 −2,82 2 685 11,46
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 588 −37,38 140 −48,53
2025-07-11 13F Enhancing Capital LLC 2 000 0,00 546 14,71
2025-08-07 13F Varma Mutual Pension Insurance Co 50 736 2,42 13 862 17,48
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 53 672 −0,22 12 805 −18,07
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 2
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 422 −0,09 25 439 −6,01
2025-07-31 13F Dodds Wealth, LLC 1 385 −21,44 379 −10,00
2025-08-14 13F Arete Wealth Advisors, LLC 809 0
2025-08-25 NP FPAG - FPA Global Equity ETF 10 389 4,39 2 838 19,75
2025-07-09 13F Keystone Wealth Services, LLC 1 544 0,13 422 14,71
2025-08-14 13F Mercer Global Advisors Inc /adv 43 049 −9,94 11 762 7,84
2025-07-09 13F Pallas Capital Advisors LLC 8 649 0,43 2 363 15,21
2025-08-06 13F Achmea Investment Management B.V. 5 082 0,00 1 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 11 136 −2,93 3 042 11,35
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 −61,00 19 −68,97
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 16 347 −45,67 4 466 −37,69
2025-08-14 13F Glenview Trust Co 2 738 −0,15 748 14,55
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 597 8,27 436 24,22
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 617 169
2025-08-12 13F Zacks Investment Management 103 717 0,12 28 336 14,84
2025-08-13 13F Colonial Trust Co / SC 11 3
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 1 155 0,00 316 14,55
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 528 16,56 139 9,45
2025-08-13 13F Congress Wealth Management LLC / DE / 7 680 17,11 2 098 34,31
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 72 1,41 20 11,76
2025-08-12 13F Holderness Investments Co 2 450 −31,91 669 −21,94
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 609 0,00 440 14,62
2025-08-07 13F Meeder Advisory Services, Inc. 6 143 1,44 1 678 16,37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 736 0,82 201 16,18
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6 197 6,08 1 693 21,71
2025-07-21 13F Stock Yards Bank & Trust Co 0 −100,00 0
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 259 983 −1,98 71 030 12,42
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 181 843 4,88 49 681 21,74
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 755 14,50 1 299 31,34
2025-06-24 NP QDF - FlexShares Quality Dividend 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 3 072 −0,87 733 −18,67
2025-08-12 13F FourThought Financial Partners, LLC 759 −9,96 207 3,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 599 0,00 983 14,70
2025-07-11 13F Bdf-gestion 9 943 −9,83 2 717 3,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4 213 −5,45 1 151 8,48
2025-08-14 13F Graham Capital Management, L.P. 9 699 571,68 2 650 672,30
2025-08-12 13F Atlas Capital Advisors Llc 19 0,00 5 25,00
2025-07-08 13F E. Ohman J:or Asset Management AB 10 050 0,00 2 746 14,71
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 −69,26 215 −74,79
2025-08-08 13F Advisors Capital Management, LLC 10 567 1,33 2 887 16,22
2025-08-08 13F WASHINGTON TRUST Co 1 788 0,00 488 14,82
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5 990 −3,12 1 637 11,14
2025-07-10 13F Exchange Traded Concepts, Llc 862 11,66 236 28,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 0,00 34 17,24
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 353 −11,14 643 1,90
2025-08-13 13F Capula Management Ltd Call 300 82
2025-08-14 13F Ackerman Asset Management, LLC 1 169 0,00 319 14,75
2025-08-12 13F SRS Capital Advisors, Inc. 1 373 18,57 381 38,55
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 317 28,36 360 47,13
2025-07-22 13F Highland Capital Management, Llc 16 923 −0,06 4 624 14,63
2025-08-08 13F Tortoise Investment Management, LLC 44 25,71 12 50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 49 848 3,86 13 619 19,12
2025-08-11 13F Private Advisor Group, LLC 39 294 97,51 10 736 126,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14 280 298,22 3 901 356,79
2025-07-28 13F Verisail Partners, LLC 8 604 0,00 2 351 14,69
2025-07-14 13F Foster Group, Inc. 784 214
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55 754 6,55 15 233 22,21
2025-08-07 13F Private Advisory Group LLC 744 −30,60 203 −20,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 155 0,00 316 14,55
2025-07-14 13F Hoey Investments, Inc 62 0,00 17 14,29
2025-07-24 13F GFG Capital, LLC 18 5
2025-07-17 13F Albion Financial Group /ut 42 20,00 11 37,50
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 30 609 22,46 8 076 15,21
2025-08-11 13F Brown Brothers Harriman & Co 4 872 12,41 1 331 28,97
2025-08-13 13F Kilter Group LLC 6 2
2025-08-05 13F Versor Investments LP 1 496 0,81 409 15,58
2025-07-09 13F Byrne Asset Management LLC 25 0,00 7 20,00
2025-08-26 NP Nuveen S&p 500 Buywrite 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 23 509 0,00 6 423 14,70
2025-08-07 13F Resources Investment Advisors, LLC. 5 368 3,63 1 467 18,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 059 −5,67 836 8,16
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 18 204 −1,75 4 974 12,69
2025-08-13 13F Capital World Investors 638 627 0,57 174 479 15,35
2025-07-25 13F NorthRock Partners, LLC 3 747 17,06 1 024 34,25
2025-07-16 13F Hartford Investment Management Co 13 707 −1,71 3 745 12,74
2025-08-14 13F Monetary Management Group Inc 375 0,00 102 14,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 981 7,82 5 960 −11,48
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 934 2,19 255 17,51
2025-08-12 13F Fairscale Capital, LLC 74 0,00 20 11,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 951 −0,07 779 −6,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 215 0,00 57 −6,67
2025-08-05 13F Telos Capital Management, Inc. 1 125 3,97 307 19,46
2025-08-04 13F Assetmark, Inc 33 995 11 502,39 9 288 13 359,42
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31 919 −6,95 8 721 6,72
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 115 373 25,19 31 521 43,60
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 533 22,81 146 40,78
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 1 312 17,46 358 34,59
2025-08-14 13F USS Investment Management Ltd 724 861 −11,86 198 025 1,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 531 60,91 145 85,90
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-07-21 13F Consolidated Investment Group LLC 24 876 0,00 6 796 14,70
2025-07-21 13F CenterStar Asset Management, LLC Put 1 400 382 38 100,00
2025-08-11 13F Westpac Banking Corp 840 78,72 229 106,31
2025-08-13 13F Natixis 28 309 −83,90 7 734 −81,34
2025-08-13 13F Whalerock Point Partners, Llc 1 720 0,00 470 14,67
2025-08-29 NP Gabelli Equity Trust Inc 5 500 0,00 1 503 14,66
2025-08-04 13F Premier Path Wealth Partners, LLC 1 206 0,92 330 15,85
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3 485 0,29 952 15,11
2025-07-28 13F Sagespring Wealth Partners, Llc 3 709 23,76 1 013 42,08
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 98 090 0,00 23 402 −17,90
2025-08-06 13F Resona Asset Management Co.,Ltd. 76 022 3,79 20 773 19,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73 524 −0,41 20 087 14,23
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 101 0,00 47 839 14,70
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 219 −8,67 1 699 4,81
2025-07-25 13F Yousif Capital Management, Llc 29 456 −2,02 8 048 12,39
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5 627 0,43 1 485 −5,54
2025-08-14 13F/A Skopos Labs, Inc. 4 568 150,30 1 248 187,56
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 946 0,00 225 −14,45
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 0,00 226 14,80
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1 009 −0,10 276 14,58
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 395 −5,04 4 389 −22,05
2025-05-27 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 4 333 15,98 1 032 −0,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 394 86,62 1 764 53,26
2025-07-16 13F Congress Asset Management Co /ma 3 277 0,00 895 14,74
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 751 −94,07 2 573 −94,42
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 150 400 −35,97 41 091 −26,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 160 −3,96 590 10,28
2025-07-24 13F JNBA Financial Advisors 37 10
2025-07-30 13F Strategic Blueprint, LLC 2 117 1,49 578 16,53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 0,00 5 0,00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 547 714 38,01 130 674 13,31
2025-05-13 13F Shorepoint Capital Partners LLC 9 079 3,91 2 163 −11,28
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 17 186 1,96 4 534 −4,08
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 338 455 0,00 80 749 −17,90
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 98 959 6,93 23 610 −12,21
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 7 237 −34,30 1 977 −24,63
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 Short −1 500 −137,50 −396 −159,76
2025-07-22 13F Kessler Investment Group, LLC 1 141 −1,98 312 12,27
2025-08-11 13F Renaissance Group Llc 2 170 −23,46 593 −12,30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 720 −20,88 197 −9,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36 263 −1,78 10 12,50
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 365 −4,06 2 559 10,02
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 324 2,64 362 17,59
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 14 684 −22,16 4 267 −13,01
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 900 0,00 17 185 14,70
2025-07-14 13F MY Wealth Management Inc. 4 407 0,00 1 204 14,78
2025-08-05 13F Ceera Investments, Llc 1 235 0,00 337 14,63
2025-07-22 13F Clarius Group, LLC 1 405 −8,59 384 4,64
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 13 565 −3,16 3 942 23,78
2025-07-28 NP SSO - ProShares Ultra S&P500 20 683 −1,37 5 457 −7,23
2025-07-10 13F Piscataqua Savings Bank 50 0,00 14 18,18
2025-08-13 13F Constitution Capital LLC 950 −52,50 260 −45,59
2025-07-30 13F Patten Group, Inc. 7 251 −4,58 1 981 9,45
2025-08-15 13F WFA of San Diego, LLC 39 11
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 572 277 −1,52 429 562 12,95
2025-08-14 13F Fort Point Capital Partners LLC 2 372 −9,81 648 3,51
2025-07-22 13F Valley National Advisers Inc 8 142 −0,39 2 100,00
2025-08-12 13F Franklin Resources Inc 33 882 19,97 9 257 37,59
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3 649 0,55 997 15,39
2025-08-14 13F Oddo Bhf Asset Management Sas 3 255 −74,63 889 −70,90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 69 692 −7,96 19 041 5,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 12 140 11,26 3 317 27,59
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 25 500 6 084
2025-08-08 13F Wealth Alliance 1 197 0,08 327 15,14
2025-08-04 13F Center for Financial Planning, Inc. 199 0,00 54 14,89
2025-08-14 13F Gillson Capital LP 58 098 16
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 234 7,35 1 157 23,11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 495 −1,26 1 311 −18,99
2025-08-14 13F Voya Investment Management Llc 54 263 19,45 14 825 37,01
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 210 −1,88 4 429 12,53
2025-08-13 13F Bollard Group LLC 3 795 5,30 1
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-25 13F JustInvest LLC 31 767 38,50 8 684 58,94
2025-08-05 13F Wellington Shields & Co., LLC 519 0,00 142 14,63
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-08-06 13F Round Rock Advisors, LLC 2 549 −0,62 696 14,10
2025-08-14 13F Capstone Investment Advisors, Llc Put 25 400 14,93 6 940 31,82
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 140 779 33,09 38 462 52,65
2025-08-14 13F Capstone Investment Advisors, Llc 6 556 −28,22 1 791 −17,66
2025-08-12 13F/A Boston Partners 719 605 196 579
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 900 −19,67 1 339 −7,91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 160 0,00 306 −5,85
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 9 091 −0,03 2 169 −17,94
2025-07-10 13F Moody National Bank Trust Division 3 414 1,97 933 16,94
2025-07-21 13F Consilium Wealth Advisory, LLC 1 220 0,00 333 14,83
2025-08-04 13F Pensionmark Financial Group, Llc 6 726 5,06 1 838 20,54
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 157 −6,54 1 469 −23,30
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 5 086 −0,14 1 390 14,51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 136 16,53 509 −0,59
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-07-21 13F Hilltop National Bank 600 −89,36 164 −89,63
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 252 −0,34 1 981 14,31
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 667 4,65 1 002 20,02
2025-07-31 13F Kornitzer Capital Management Inc /ks 28 664 −2,85 7 831 11,43
2025-08-14 13F Navigoe, LLC 160 0,00 0
2025-07-23 13F RMG Wealth Management LLC 10 3
2025-08-04 13F Amalgamated Bank 49 174 9,01 13 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 378 0,00 650 14,66
2025-07-11 13F IFM Investors Pty Ltd 46 810 1,93 12 789 16,90
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5 067 −15,49 1 384 −3,08
2025-09-04 13F/A Advisor Group Holdings, Inc. 55 196 6,08 15 066 21,45
2025-08-13 13F Quest Investment Management Llc 10 140 −11,22 2 770 1,84
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 311 607 −0,94 85 134 13,62
2025-08-14 13F Mariner, LLC 66 288 −8,65 18 111 4,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 8
2025-08-13 13F Cerity Partners LLC 65 013 −5,04 17 762 8,91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 458 480 4,38 125 261 19,72
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 353 −96,90 84 −97,36
2025-07-25 13F Concord Wealth Partners 1 131 0,00 309 14,87
2025-08-11 13F GKV Capital Management Co., Inc. 6 100 −36,13 1 667 −26,74
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 110 219 233,03 26 254 184,41
2025-08-13 13F Walleye Capital LLC Call 22 900 172,62 6 257 212,80
2025-07-14 13F Border to Coast Pensions Partnership Ltd 171 235 12,21 47 27,78
2025-08-13 13F Walleye Capital LLC Put 28 300 172,12 7 732 212,11
2025-08-13 13F Walleye Capital LLC 139 8,59 38 23,33
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 −86,93 578 −89,27
2025-07-31 13F PKO Investment Management Joint-Stock Co 12 300 −7,52 3 360 6,06
2025-08-29 13F Total Investment Management Inc 13 4
2025-07-31 13F Nilsine Partners, LLC 3 629 −0,66 991 13,91
2025-07-31 13F/A Avion Wealth 57 39,02 0
2025-07-30 13F Princeton Global Asset Management LLC 74 −62,63 20 −57,45
2025-04-11 13F Independence Bank of Kentucky 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 16 200 −59,19 4 426 −53,19
2025-08-14 13F Bank Of America Corp /de/ Call 3 200 −93,07 874 −92,06
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41,67 5 33,33
2025-08-13 13F Jones Financial Companies Lllp 9 982 22,79 2 730 41,69
2025-07-31 13F GenTrust, LLC 14 350 −0,10 3 921 14,59
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 955 −3,98 18 360 −21,17
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 970 29,97 1 358 49,12
2025-08-14 13F Bank Of America Corp /de/ 1 649 244 −13,02 450 590 −0,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 493 −5,56 135 8,06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 851 0
2025-08-14 13F Land & Buildings Investment Management, LLC 103 505 13,52 28 279 30,20
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 306 153 3,99 83 644 19,28
2025-07-09 13F Lincoln Capital Corp 882 241
2025-08-13 13F Hsbc Holdings Plc 439 660 −11,61 120 031 1,63
2025-07-29 13F Hartline Investment Corp/ 30 126 −8,54 8 231 4,89
2025-08-13 13F Hsbc Holdings Plc Call 5 000 0,00 1 361 15,83
2025-08-13 13F Hsbc Holdings Plc Put 15 800 −21,00 4 302 −8,53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 64 204,76 17 240,00
2025-07-17 13F Western Financial Corp/CA 4 453 2,25 1 216 17,26
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 1 399 14,77 369 8,21
2025-08-06 13F AE Wealth Management LLC 1 622 2,53 443 17,82
2025-08-11 13F New Age Alpha Advisors, LLC 15 416 −2,87 4 212 11,40
2025-08-14 13F Wimmer Associates 1, Llc 1 400 0,00 382 −0,26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 878 −79,16 513 −76,10
2025-07-15 13F Compagnie Lombard Odier SCmA 860 0,00 235 14,71
2025-08-14 13F Goldman Sachs Group Inc Call 30 200 0,00 8 251 14,69
2025-08-11 13F CBIZ Investment Advisory Services, LLC 152 10,14 42 28,13
2025-08-14 13F Goldman Sachs Group Inc Put 4 400 0,00 1 202 14,69
2025-08-13 13F Capital Fund Management S.a. Call 10 400 −41,57 2 841 −32,98
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 320 −2,04 1 180 12,38
2025-08-13 13F Schroder Investment Management Group 13 130 −62,90 3 587 −57,23
2025-08-13 13F Capital Fund Management S.a. Put 12 300 −25,00 3 360 −13,98
2025-08-14 13F Goldman Sachs Group Inc 1 680 863 −6,27 459 228 7,51
2025-07-22 13F SOL Capital Management CO 1 765 0,00 0
2025-08-07 13F CENTRAL TRUST Co 927 0,00 253 15,00
2025-08-13 13F Sepio Capital, LP 1 100 −2,14 301 12,36
2025-07-07 13F Greenfield Savings Bank 2 971 −6,25 812 7,56
2025-07-16 13F State of Alaska, Department of Revenue 25 564 −4,66 7 0,00
2025-07-24 13F Us Bancorp \de\ 93 766 2,91 25 618 18,04
2025-08-12 13F Nemes Rush Group LLC 20 0,00 5 25,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 18 545 74,41 4 893 99,02
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-14 13F Shearwater Capital LLC 1 102 0,00 301 14,89
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 564 7,65 3 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 604 16,71 951 9,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 831 −18,47 10 063 −6,49
2025-05-12 13F Sandy Spring Bank 41 006 −1,50 9 768 −15,89
2025-08-05 13F Huntington National Bank 26 652 −3,14 7 282 11,09
2025-04-10 13F Amplius Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 7,16 479 −11,97
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 108 672 −0,91 25 927 −18,65
2025-07-08 13F RMR Wealth Builders 1 105 −0,45 302 14,02
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 601 −1,50 1 257 13,04
2025-08-08 13F Arvest Bank Trust Division 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 29 141,67 8 250,00
2025-08-27 13F/A Brinker Capital Investments, LLC 40 058 −1,11 10 944 13,42
2025-04-28 13F Pinnacle Financial Partners Inc 400 −84,66 112 −84,48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 141 421 −0,17 33 740 −18,04
2025-08-04 13F Quaker Wealth Management, LLC 150 41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 139 −20,11 33 −31,25
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 2 052 −85,65 561 −85,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38 008 −2,54 10 384 11,79
2025-08-12 13F CIBC Private Wealth Group, LLC 193 009 −1,91 52 732 26,94
2025-08-07 13F Compass Capital Management, Inc 63 912 17 462
2025-08-15 13F Blue Chip Partners, Inc. 1 153 −5,65 315 7,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232 944 −8,03 61 458 −13,48
2025-08-04 13F Wolverine Asset Management Llc 544 0,00 149 14,73
2025-08-14 13F Millennium Management Llc 7 872 −87,17 2 151 −85,29
2025-07-28 13F Axxcess Wealth Management, Llc 9 822 −1,09 2 684 13,45
2025-08-14 13F Rodgers Brothers Inc. 2 110 0,00 576 14,74
2025-08-14 13F Millennium Management Llc Put 33 300 −43,17 9 098 −34,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −414 −11,16 −113 1,80
2025-07-22 13F Marietta Wealth Management, LLC 19 130 1,95 5 227 16,94
2025-07-31 13F Oppenheimer & Co Inc 12 430 −1,99 3 396 12,41
2025-08-14 13F Millennium Management Llc Call 25 300 1,20 6 912 16,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 068 −0,00 −838 14,79
2025-08-06 13F North Capital, Inc. 26 0,00 7 16,67
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 62 367 4,43 14 880 −14,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 16 754 14,97 4 577 31,86
2025-08-11 13F Traub Capital Management LLC 252 69
2025-06-26 NP FLCSX - Fidelity Large Cap 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 42 428 −18,14 10 122 −32,79
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 639 1,59 175 16,78
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 220 037 66,38 52 496 36,60
2025-08-14 13F Coastal Bridge Advisors, LLC 990 3,99 270 19,47
2025-08-14 13F Snowden Capital Advisors LLC 3 614 −1,74 987 12,67
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 3 525 0,00 963 14,78
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 659 180
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 14 135 16,23 3 862 33,32
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 25 389 −3,20 6 937 11,03
2025-07-16 13F Octavia Wealth Advisors, LLC 1 047 1,65 286 16,33
2025-08-14 13F Voloridge Investment Management, Llc 579 915 −17,43 158 439 −5,30
2025-07-25 13F Van Strum & Towne Inc. 3 580 −0,69 978 13,99
2025-07-29 13F Yoffe Investment Management, LLC 740 202
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 7 573 0,00 2 069 14,75
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-31 13F CNB Bank 0 −100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2 597 −0,35 620 −18,23
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1 467 350
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 072 −0,06 1 687 −17,95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15 855 4,87 4 607 34,08
2025-08-14 13F Catalyst Financial Partners Llc 1 069 10,09 292 26,41
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 165 −81,23 44 −82,52
2025-07-11 13F Trust Co Of Virginia /va 2 899 0,00 792 14,78
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 1 969 23,45 538 41,69
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 221 11,22 2 433 4,60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 376 −6,31 567 −23,10
2025-08-14 13F Wells Fargo & Company/mn 488 448 3,64 133 449 18,87
2025-08-13 13F VestGen Advisors, LLC 2 001 63,08 547 86,99
2025-07-24 13F Baxter Bros Inc 10 968 −0,39 2 997 14,26
2025-07-30 13F/A Old Point Trust & Financial Services N A 5 560 3,25 1 519 18,49
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 368 64,67 647 88,89
2025-08-07 13F Hughes Financial Services, LLC 546 −10,34 143 −1,38
2025-07-18 13F Truist Financial Corp 43 748 3,38 11 953 18,57
2025-08-14 13F Macquarie Group Ltd 159 892 −3,23 43 684 10,99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 351 281,52 96 352,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 67 635 −2,45 18 479 11,89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 921 10,28 8 715 26,16
2025-08-28 NP QCSTRX - Stock Account Class R1 69 564 −42,32 19 006 −33,85
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 −14,29 1 −50,00
2025-08-04 13F Leeward Financial Partners, LLC 4 130 0,00 1 128 14,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 651 −2,13 2 637 12,27
2025-08-14 13F Canada Pension Plan Investment Board 1 143 −36,29 312 −26,93
2025-07-07 13F Roxbury Financial LLC 176 0,57 48 −4,08
2025-08-01 13F Jennison Associates Llc 1 165 −63,49 318 −58,16
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 4 337 −6,97 1 185 6,67
2025-08-07 13F Addison Advisors LLC 124 34
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 509 −11,47 12 007 −16,72
2025-07-17 13F Patton Albertson Miller Group, Llc 865 236
2025-08-12 13F Horizon Financial Services, Llc 2 0,00 1
2025-07-17 13F Moody Lynn & Lieberson, Llc 5 970 −72,94 1 631 −68,96
2025-08-11 13F Aspen Investment Management Inc 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 564 −1,94 427 12,66
2025-08-04 13F AMG National Trust Bank 3 443 0,00 941 14,63
2025-08-12 13F Cornerstone Wealth Management, LLC 1 332 0,00 364 14,51
2025-07-23 13F Lansing Street Advisors 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 051 −2,31 4 385 12,06
2025-08-13 13F Fiduciary Group LLC 16 202 −0,18 4 427 14,49
2025-08-05 13F Sunburst Financial Group, LLC 2 169 0,00 593 14,73
2025-08-07 13F Readystate Asset Management Lp 2 000 546
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 511 −1,04 134 286 13,51
2025-08-11 13F Tidemark, LLC 90 0,00 25 14,29
2025-08-14 13F Benjamin Edwards Inc 5 299 2,26 1 448 17,34
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 131 173 −0,62 34 607 −6,51
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 590 0,00 156 −6,06
2025-07-18 13F SOA Wealth Advisors, LLC. 100 1,01 27 17,39
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-11 13F Intrepid Financial Planning Group LLC 1 305 −13,29 357 −0,56
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 1 095 −13,03 299 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45 547 8,76 12 755 27,86
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 052 0,00 4 235 −5,93
2025-07-24 13F IFP Advisors, Inc 2 772 −30,61 1 088 14,30
2025-07-25 13F Gw Henssler & Associates Ltd 899 −17,37 246 −5,41
2025-08-14 13F Synovus Financial Corp 2 089 −61,41 571 −55,78
2025-08-08 13F Principal Financial Group Inc 249 961 −1,99 68 292 12,41
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 −57,32 68 −65,10
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111 962 13,31 30 589 29,96
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 651 249 −0,47 1 543 978 14,16
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 548 1,11 423 15,93
2025-07-16 13F Paragon Capital Management Ltd 1 540 0,06 421 14,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 446 1,33 584 −16,83
2025-07-23 13F BankPlus Trust Department 5 0,00 1 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 454 0,00 124 14,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 946 373,78 −1 625 444,97
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 923 −11,18 24 078 −27,07
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 25 731 −3,77 7 030 10,36
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1 875 0,00 512 14,80
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 66 049 −6,60 18 045 7,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 016 −0,40 481 −18,37
2025-05-15 13F Glenmede Trust Co Na 21 549 11,53 5 133 −4,77
2025-08-13 13F Arizona State Retirement System 68 389 −1,30 18 685 13,21
2025-07-21 13F Quent Capital, LLC 1 033 −1,34 282 13,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 15 629 −9,23 4 270 4,10
2025-07-29 13F Cidel Asset Management Inc 88 167 25,61 24 088 44,08
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2 016 −7,05 551 6,59
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 268 276 −4,02 73 296 10,09
2025-08-12 13F Charles Schwab Investment Management Inc 1 557 293 2,80 425 468 17,91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 71 050 19 412
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 985 −29,79 1 428 −42,37
2025-07-18 13F PFG Investments, LLC 1 142 0,18 312 15,13
2025-07-30 13F Drive Wealth Management, Llc 2 317 −6,87 633 6,93
2025-08-07 13F/A Curat Global, LLC 43 0,00 12 10,00
2025-04-30 13F Ariose Capital Management Ltd 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 1 801 504
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 955 24,19 261 42,08
2025-08-12 13F Dimensional Fund Advisors Lp 639 440 −1,02 174 715 13,56
2025-07-16 13F TOWER TRUST & INVESTMENT Co 160 0,00 44 13,16
2025-08-06 13F Penserra Capital Management LLC 24 −99,70 0 −100,00
2025-08-07 13F/A Credit Industriel Et Commercial 2 546 1 718,57 696 2 006,06
2025-08-13 13F Knollwood Investment Advisory, LLC 876 0,00 239 14,90
2025-08-07 13F/A Credit Industriel Et Commercial Put 7 200 3 500,00 1 967 4 085,11
2025-08-13 13F Employees Retirement System of Texas 1 911 1
2025-08-14 13F Fundsmith LLP 4 236 599 −0,35 1 157 481 14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198 293 2,69 47 309 −15,69
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 971 0,00 265 14,72
2025-08-04 13F AMG National Trust Bank Put 3 000 820
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5 883 −4,78 1 607 9,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 866 −2,30 3 242 12,07
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 326 −2,98 86 −8,51
2025-07-16 13F Signaturefd, Llc 6 362 3,06 1 738 18,23
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 18 125 −4,43 4 952 9,61
2025-07-10 13F Trust Point Inc. 5 388 −2,02 1 472 12,45
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 708 −0,98 69 862 13,58
2025-07-24 13F Court Place Advisors, LLC 1 571 0,00 429 14,71
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 80 661 47,35 22 621 42,94
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 72 936 9,55 17 401 −10,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 278 76
2025-07-14 13F Pacifica Partners Inc. 100 −12,28 27 8,00
2025-08-06 13F Ing Groep Nv 4 365 −88,57 1 193 −86,89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 386 −17,89 331 −32,65
2025-08-12 13F AltraVue Capital, LLC 135 420 0,00 36 998 14,70
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 26 906 −6,47 7 351 7,27
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 608 412 −63,11 160 517 −65,29
2025-08-11 13F Banque Cantonale Vaudoise 1 251 −52,40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11 708 −7,57 3 199 6,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 057 3,56 835 18,78
2025-08-13 13F Capital Analysts, Inc. 2 072 0,00 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 663 −9,31 3 260 −25,56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 012 0,00 241 −18,03
2025-07-18 13F Trust Co Of Vermont 2 629 −0,76 718 13,97
2025-07-09 13F First Financial Corp /in/ 1 228 0,00 336 14,73
2025-07-15 13F Oxinas Partners Wealth Management LLC 7 812 0,00 2 134 14,73
2025-05-07 13F Werba Rubin Papier Wealth Management 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 208 −9,57 57 3,70
2025-07-21 13F Mechanics Financial Corp 3 957 −20,54 1 081 −8,85
2025-08-12 13F Personal Cfo Solutions, Llc 945 11,05 258 27,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 537 −9,29 147 3,55
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 38 800 0,00 10 601 14,69
2025-08-14 13F Icon Wealth Advisors, LLC 3 739 221,77 1 022 269,93
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31 636 8 643
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49 851 −0,33 13 620 14,31
2025-08-14 13F Bragg Financial Advisors, Inc 2 873 0,21 785 14,96
2025-08-08 13F Creative Planning 117 229 25,91 32 028 44,42
2025-08-07 13F Proficio Capital Partners LLC 1 376 1,40 376 16,41
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5 484 1 498
2025-07-18 13F PBMares Wealth Management LLC 4 258 −0,93 1 163 13,69
2025-07-31 13F BIP Wealth, LLC 2 722 −4,02 744 10,07
2025-08-12 13F Swiss National Bank 708 538 6,35 193 580 21,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 639 0,00 175 14,47
2025-07-23 13F REAP Financial Group, LLC 268 197,78 73 247,62
2025-05-16 13F Financial Strategies Group, Inc. 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 854 3,14 233 15,42
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 144 4,76 273 −14,20
2025-07-15 13F Fortitude Family Office, LLC 270 −14,83 74 −2,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 235 −77,71 337 −74,45
2025-07-15 13F Forte Capital Llc /adv 3 543 14,73 968 31,56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 118 16,83 32 33,33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 418 870 −1,00 660 859 13,55
2025-07-15 13F Yarbrough Capital, LLC 10 853 0,00 2 965 14,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 801 1 312
2025-07-14 13F ABLE Financial Group, LLC 1 244 0,00 340 14,53
2025-07-30 13F BlueChip Wealth Advisors LLC 67 765 −0,14 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 101 0,00 3 579 14,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 523 7,60 1 318 −11,67
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 418 −28,67 114 −17,99
2025-08-26 13F/A Thrivent Financial For Lutherans 10 470 −6,12 3 0,00
2025-07-09 13F Reinhart Partners, Inc. 14 310 3 910
2025-08-08 13F Fortis Group Advisors, LLC 50 0,00 14 18,18
2025-07-18 13F RKL Wealth Management LLC 1 717 0,06 469 14,95
2025-07-11 13F Diversified Trust Co 11 092 −4,52 3 030 9,50
2025-08-04 13F Flagship Harbor Advisors, Llc 2 669 −0,89 729 13,73
2025-08-14 13F Unio Capital LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 121 3,42 33 18,52
2025-07-22 13F Iron Horse Wealth Management, LLC 10 0,00 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 920 200 −10,96 251 408 2,12
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 72 22,03 20 35,71
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 18 937 9,33 5 174 25,41
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 724 15,57 649 −1,37
2025-07-09 13F Bank of New Hampshire 7 0,00 2 0,00
2025-07-17 13F Catalytic Wealth RIA, LLC 2 370 648
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1 500 0,00 410 14,57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 295 81
2025-08-08 13F Flaharty Asset Management, LLC 10 0,00 3 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 3 986 17,96 1 089 35,45
2025-07-17 13F Greenleaf Trust 4 686 0,62 1 280 15,42
2025-08-14 13F Susquehanna International Group, Llp Put 651 800 44,97 178 078 66,28
2025-08-14 13F IHT Wealth Management, LLC 12 655 6,74 3 457 22,24
2025-07-28 13F Alta Capital Management Llc/ 1 032 0,29 282 15,10
2025-08-14 13F Susquehanna International Group, Llp 496 449 239,79 135 635 289,73
2025-09-05 13F Ghe, Llc 0 −100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 18 611 1,32 5 085 16,21
2025-07-14 13F S.A. Mason LLC 381 −33,27 104 −23,53
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15 000 −5,66 4 098 8,21
2025-08-14 13F D. E. Shaw & Co., Inc. 134 447 −70,43 36 732 −66,08
2025-08-14 13F Camarda Financial Advisors, LLC 3 089 844
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36 800 −49,73 10 054 −42,34
2025-08-18 13F Old North State Trust, LLC 1 247 −13,16 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 69 518 25,48 18 993 43,93
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 597 8,34 381 −10,98
2025-07-25 13F Cwm, Llc 10 968 −73,69 3 −77,78
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 80 548 6,47 22 007 22,12
2025-08-07 13F HighPoint Advisor Group LLC 10 921 0,20 2 984 14,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 194 12,34 2 162 5,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 448 −7,03 8 045 6,64
2025-08-14 13F Haven Capital Group, Inc. 9 920 −2,02 2 710 12,35
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 290 −39,71 79 −30,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 7 422 7,83 2 028 23,67
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 34 871 13,50 9 527 30,20
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 052 −10,99 1 653 2,10
2025-07-16 13F Old North State Wealth Management, LLC 5 652 0,02 1 544 14,71
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 321 −17,70 1 031 −32,46
2025-08-13 13F Truvestments Capital Llc 7 0,00 2 0,00
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 111 296 0,21 30 407 14,94
2025-08-08 13F Red Cedar Investment Management, Llc 5 369 0,00 1 467 14,71
2025-08-05 13F State Of Michigan Retirement System 61 836 −0,32 16 894 14,33
2025-08-14 13F Beacon Investment Advisors Llc 22 029 0,00 6 024 14,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 25 010 16,48 5 967 −4,38
2025-08-05 13F Sumitomo Life Insurance Co 2 560 −60,38 699 −54,58
2025-08-14 13F UBS Group AG Put 133 000 −15,23 36 337 −2,77
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 101 −1,94 24 −17,24
2025-08-14 13F UBS Group AG 940 752 −16,38 257 023 −4,09
2025-03-31 NP DAACX - Diversified Equity Fund 1 254 0,00 364 11,66
2025-08-14 13F UBS Group AG Call 140 100 −0,28 38 277 14,37
2025-04-22 13F Aspire Private Capital, LLC 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 1 283 351
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 15 819 −35,63 3 774 −47,15
2025-07-23 13F Fulton Breakefield Broenniman Llc 7 862 0,00 2 148 14,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 624 162,53 7 783 115,54
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 920 0,00 458 −17,77
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 285 10,47 78 26,23
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas 12 072 −2,79 3 300 11,60
2025-08-14 13F Pennington Partners & Co., Llc 6 211 −1,90 1 697 12,54
2025-08-04 13F Great Lakes Retirement, Inc. 3 200 0,00 874 14,70
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 55 000 −21,43 15 027 −9,88
2025-08-14 13F Sophron Capital Management L.P. 4 278 −93,00 1 169 −91,98
2025-08-14 13F Mpwm Advisory Solutions, Llc 5 0,00 1 0,00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 800 31,08 9 257 96,89
2025-08-13 13F Johnson Financial Group, Inc. 2 436 0,00 666 14,66
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 1 128 −19,60 308 −7,78
2025-08-14 13F Peak Asset Management, LLC 860 0,00 235 14,71
2025-08-14 13F Harwood Advisory Group, LLC 135 0,75 37 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 488 5,31 407 20,83
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 21 627 −6,21 5 706 −11,78
2025-07-29 13F Calamos Wealth Management LLC 1 506 −19,29 411 −7,43
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 26 608 −10,58 6 348 −26,59
2025-07-24 13F Fulcrum Capital LLC 2 040 0,00 557 14,85
2025-08-01 13F Bank of Jackson Hole Trust 3 086 2,46 843 −0,12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 460 4,55 5 043 19,93
2025-07-25 13F LRI Investments, LLC 339 0,00 93 15,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 570 345 0,85 155 824 15,67
2025-08-11 13F Trajan Wealth LLC 3 230 16,90 882 34,04
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 658 −5,96 2 639 7,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 699 26,12 4 562 44,64
2025-08-12 13F APG Asset Management N.V. 35 610 1,61 8 288 7,25
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −94,66 410 −93,89
2025-07-07 13F Investors Research Corp 362 0,00 99 13,95
2025-07-14 13F AdvisorNet Financial, Inc 553 −26,27 151 −15,17
2025-07-29 13F Regions Financial Corp 5 041 −4,20 1 377 9,90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 28 877 7 889
2025-08-13 13F Alerus Financial Na 2 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 17 679 −3,28 4 830 10,93
2025-08-14 13F Bbr Partners, Llc 807 220
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 31 210 44,45 8 527 65,68
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 53 665 −19,00 12 803 −33,49
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 258 0,39 70 14,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 671 103 −0,05 183 352 14,64
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 29 637 −0,90 8 097 13,67
2025-08-08 13F Capital Investment Advisory Services, LLC 4 308 84,10 1 177 111,13
2025-08-14 13F Aureus Asset Management, LLC 23 698 −1,64 6 475 12,83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 456 0,00 398 14,74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15 185 0,00 4 149 14,68
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 22 734 −3,09 6 211 11,17
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 29 415 79,49 8 036 105,89
2025-08-27 NP RYLIX - Leisure Fund Investor Class 878 29,31 240 48,45
2025-07-29 13F Private Wealth Management Group, LLC 146 0,00 40 14,71
2025-08-07 13F Montag A & Associates Inc 43 508 −5,01 11 887 8,95
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0,00 0
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 15 562 4 252
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-04 13F Deseret Mutual Benefit Administrators 707 0,00 193 14,88
2025-07-30 13F LifeWealth Investments, LLC 7 920 11,31 2 164 27,69
2025-08-12 13F Jpmorgan Chase & Co 9 467 785 26,90 2 586 694 45,55
2025-08-12 13F Jpmorgan Chase & Co Call 5 000 0,00 1 366 14,69
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 106 −14,92 264 −30,24
2025-08-12 13F Jpmorgan Chase & Co Put 55 500 −4,48 15 163 9,57
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 570 −13,95 1 249 −1,34
2025-07-14 13F Occidental Asset Management, LLC 813 222
2025-08-01 13F Howard Capital Management Inc. 6 209 −1,76 1 696 12,69
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 700 −1,06 3 197 13,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −113 −114,97
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 104 563 0,59 24 947 −17,42
2025-07-09 13F Burt Wealth Advisors 4 735 0,00 1 294 14,73
2025-07-15 13F Cassia Capital Partners, LLC 2 281 −0,13 623 14,52
2025-08-05 13F Frederick Financial Consultants, LLC 3 521 0,06 962 14,68
2025-08-14 13F Elliott Investment Management L.P. Put 0 −100,00 0
2025-08-08 13F First Western Trust Bank 15 174 −4,55 4 146 9,48
2025-08-14 13F Ancora Advisors, LLC 99 768 1,68 27 258 16,62
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 51 086 −0,75 12 169 −15,25
2025-08-14 13F Investment Management Corp of Ontario 5 682 −14,97 1 552 −2,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 221 −6,60 607 7,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 595 0,00 1 255 14,72
2025-07-21 13F Barrett & Company, Inc. 430 0,00 117 14,71
2025-08-08 13F MTM Investment Management, LLC 549 150
2025-08-08 13F KBC Group NV 41 424 −5,61 11 10,00
2025-08-14 13F Fayez Sarofim & Co 967 447 −4,30 267 432 9,61
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-07-30 13F Cullen/frost Bankers, Inc. 48 750 4,72 13 319 20,11
2025-08-14 13F Lansdowne Partners (uk) Llp 2 036 0,00 556 14,88
2025-08-08 13F Allianz Se 3 690 −32,31 1 008 −22,34
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 87 920 −6,39 24 021 7,37
2025-08-13 13F PineBridge Investments, L.P. 22 364 −49,96 6 110 −42,60
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 16 600 −40,29 4 535 −31,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 975 78,65 12 561 101,90
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 119 997 −0,54 31 659 −6,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 285 0,00 11 997 −17,90
2025-07-30 13F LGT Financial Advisors LLC 5 1
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9 412 3,02 2 246 −15,41
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 11 064 3,16 3 023 18,32
2025-08-08 13F Mv Capital Management, Inc. 3 357 −0,94 917 13,63
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 34 −70,69 8 −71,43
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 440 0,00 116 −5,69
2025-08-11 13F Delta Asset Management Llc/tn 3 478 0,00 950 14,73
2025-07-30 13F IMG Wealth Management, Inc. 41 11
2025-08-14 13F Smartleaf Asset Management LLC 4 192 −6,95 1 146 7,40
2025-08-14 13F Alkeon Capital Management Llc Call 1 200 000 0,11 327 852 14,82
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 929 47,82 527 70,00
2025-04-18 13F Mayfair Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 345 091 9,21 94 25,33
2025-08-20 13F Kentucky Retirement Systems 14 510 −6,16 3 964 7,63
2025-08-11 13F Empirical Finance, LLC 8 892 0,61 2 429 15,39
2025-07-24 13F Stiles Financial Services Inc 2 174 0,23 594 14,92
2025-08-14 13F Point72 Asset Management, L.P. Put 19 700 12,57 5 382 29,13
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 7 812 −81,62 2 134 −78,92
2025-07-18 13F Ninety One UK Ltd 2 134 583
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 744 1,39 1 296 16,34
2025-08-14 13F Point72 Asset Management, L.P. Call 17 400 50,00 4 754 72,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 371 −1,38 921 13,02
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 424 168 −0,06 111 908 −5,98
2025-07-15 13F Norden Group Llc 2 117 8,01 578 24,03
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 474 1 496
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 0,00 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 804 −3,20 1 586 10,99
2025-08-01 13F Advisory Alpha, LLC 3 265 1,81 892 16,91
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 373 0,00 375 15,03
2025-04-08 13F May Barnhard Investments LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 106 331 2,59 29 20,83
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 871 1 401
2025-08-08 13F Vestcor Inc 4 627 1,74 1 0,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 478 −14,18 131 −1,52
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 787 −2,05 2 127 12,36
2025-07-25 13F Sequoia Financial Advisors, LLC 13 679 1,77 3 737 16,74
2025-08-12 13F Osborne Partners Capital Management, Llc 1 245 −13,84 340 −1,16
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 7 906 −1,96 1 883 −16,27
2025-08-14 13F Sunbelt Securities, Inc. 322 −4,45 90 11,25
2025-08-08 13F Calamos Advisors LLC 22 609 0,00 6 177 14,71
2025-07-07 13F Global Wealth Strategies & Associates 46 0,00 13 20,00
2025-07-22 13F DT Investment Partners, LLC 83 0,00 23 15,79
2025-07-25 13F M3 Advisory Group, LLC 809 221
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16 166 6,17 4 265 −0,12
2025-07-10 13F Marshall Financial Group LLC 4 675 −0,62 1 301 16,16
2025-08-11 13F Primecap Management Co/ca/ 279 020 −2,85 76 231 11,42
2025-07-18 13F Cooper Financial Group 1 840 −66,16 503 −61,24
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 10 111 −0,22 2 762 14,42
2025-08-11 13F Independent Advisor Alliance 7 488 −2,30 2 046 12,05
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Graney & King, LLC 296 0,34 81 14,29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 088 −3,72 297 10,41
2025-08-05 13F Key FInancial Inc 1 818 0,00 497 14,55
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 3 254 0,74 889 15,47
2025-08-05 13F Bridgewater Advisors Inc. 52 014 0,00 14 170 13,67
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 100 0,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 201 0,59 601 15,36
2025-08-05 13F NewSquare Capital LLC 206 329,17 56 409,09
2025-08-14 13F/A Rockefeller Capital Management L.P. 31 109 −4,68 8 500 9,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 404 62,40 2 296 86,36
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 117 785 −78,99 32 180 −75,90
2025-08-12 13F Ameritas Investment Partners, Inc. 22 225 −0,35 6 072 14,29
2025-07-24 13F PayPay Securities Corp 6 0,00 2 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 881 −9,92 210 −26,06
2025-07-15 13F Public Employees Retirement System Of Ohio 92 844 −0,31 25 366 14,34
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 291 83,02 80 113,51
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 168 −74,62 46 −71,34
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 1 263 −12,11 326 −4,97
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 124 −1,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 271 −2,46 335 −8,22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 400 −46,67 656 −39,74
2025-08-19 13F Anchor Investment Management, LLC 90 −38,78 24 −29,41
2025-07-25 13F Verdence Capital Advisors LLC 5 026 0,96 1 373 15,86
2025-08-14 13F Fiduciary Trust Co 10 025 −11,20 2 739 1,82
2025-07-09 13F New England Research & Management, Inc. 3 725 −1,19 1
2025-05-15 13F Crake Asset Management LLP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 127 417 −3,17 34 812 11,06
2025-08-18 13F Finward Bancorp 1 375 0,00 376 14,68
2025-08-06 13F Golden State Wealth Management, LLC 797 0,00 218 14,21
2025-08-14 13F Polar Capital Holdings Plc 33 829 1,36 9 242 16,27
2025-07-09 13F Clarus Wealth Advisors 1 685 −59,85 472 −51,89
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 24 −33,33 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 817 −0,27 496 14,29
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 950 0,00 533 14,66
2025-07-16 13F RWM Asset Management, LLC 2 881 48,97 787 71,09
2025-07-14 13F Golden State Equity Partners 1 076 2,67 294 18,07
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 255 197 12,73 67 329 6,05
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 77 257 0,79 18 432 −17,26
2025-07-23 13F Trust Asset Management LLC 2 670 0,00 729 14,80
2025-08-13 13F Columbus Hill Capital Management, L.P. 123 575 0,00 33 762 14,70
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 29 700 17,39 8 114 34,65
2025-08-07 13F Vista Investment Partners Ii, Llc 7 796 8,29 2 130 24,21
2025-08-14 13F Peak6 Llc Call 5 400 184,21 1 475 226,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 610 10,47 2 899 26,72
2025-08-14 13F Man Group plc 120 197 −47,98 32 839 −40,33
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 955 0,10 261 14,54
2025-08-14 13F Peak6 Llc 48 201 2 409 950,00 13 169
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 25 390 −12,28 6 937 0,61
2025-08-14 13F Par Capital Management Inc 136 100 72,06 37 184 97,35
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14 609 50,28 3 485 23,41
2025-08-14 13F Hancock Whitney Corp 1 126 1,17 308 15,85
2025-08-08 13F Oak Harvest Investment Services 2 851 0,00 779 14,58
2025-08-14 13F Mission Creek Capital Partners, Inc. 9 131 −4,56 2 495 9,48
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 11 636 5,88 3 070 −0,42
2025-08-14 13F Xponance, Inc. 49 615 53,90 13 555 76,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 89 662 7,17 24 497 22,93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 928 −3,26 1 620 10,97
2025-07-31 13F City State Bank 1 0,00 0
2025-08-14 13F STAR Financial Bank 810 −16,06 221 −3,49
2025-08-01 13F FSA Advisors, Inc. 2 758 −1,89 754 12,56
2025-07-31 13F Kathleen S. Wright Associates Inc. 164 0,61 45 15,79
2025-08-13 13F Amundi 487 712 −11,58 135 350 9,24
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 64 404 2,24 17 596 17,26
2025-08-12 13F TCTC Holdings, LLC 122 0,00 33 13,79
2025-08-13 13F Baker Avenue Asset Management, LP 20 889 0,32 5 707 15,08
2025-07-08 13F Little House Capital Llc 2 556 1,19 698 16,14
2025-07-10 13F YHB Investment Advisors, Inc. 15 716 −1,84 4 294 12,59
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1 006 0,00 275 14,64
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 53 725 1,90 15 16,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 812 3,95 1 387 −14,66
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 24 232 6 620
2025-08-05 13F Simplex Trading, Llc Put 102 000 84,45 28 107,69
2025-08-14 13F Raymond James Financial Inc 572 462 4,75 156 402 20,14
2025-08-05 13F Simplex Trading, Llc Call 47 600 −13,92 13 0,00
2025-07-09 13F Czech National Bank 55 568 5,73 15 182 21,26
2025-08-11 13F Heritage Wealth Advisors 1 891 0,00 517 14,67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38 873 0,00 10 620 14,70
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 3 393 0,00 986 11,68
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 544 9,24 218 067 2,76
2025-07-16 13F ORG Partners LLC 142 5,19 40 21,88
2025-08-11 13F Wealthspire Advisors, LLC 13 003 −4,02 3 553 10,07
2025-07-10 13F Secure Asset Management, LLC 1 992 14,02 544 30,77
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 987 −98,00 287 −97,77
2025-08-14 13F Delta Global Management LP 6 288 −19,37 1 718 −7,54
2025-07-01 13F Harbor Investment Advisory, Llc 557 469 −0,03 152 306 14,67
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-31 13F GLOBALT Investments LLC / GA 820 224
2025-08-13 13F Walleye Trading LLC 18 131 4 954
2025-08-13 13F Walleye Trading LLC Call 18 700 88,89 5 109 116,67
2025-08-14 13F Altshuler Shaham Ltd 2 360 0,00 645 14,59
2025-08-13 13F Walleye Trading LLC Put 25 100 141,35 6 858 176,83
2025-07-25 13F Johnson Investment Counsel Inc 2 680 −0,41 732 14,38
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 3 551 1
2025-08-12 13F Deutsche Bank Ag\ 1 203 035 −16,91 328 681 −4,70
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2 521 52,60 665 43,63
2025-07-17 13F Wolff Wiese Magana Llc 20 −87,01 5 −86,11
2025-08-06 13F New Millennium Group LLC 97 0,00 27 13,04
2025-08-13 13F Ostrum Asset Management 2 748 −1,61 751 12,78
2025-07-14 13F GAMMA Investing LLC 3 842 25,02 1 050 43,50
2025-08-12 13F J.w. Cole Advisors, Inc. 8 662 32,22 2 367 51,67
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 3 496 0,00 834 −17,83
2025-07-30 13F Wbh Advisory Inc 1 038 −22,65 284 −11,29
2025-08-06 13F Founders Financial Securities Llc 5 142 0,08 1 405 15,37
2025-07-24 13F KFA Private Wealth Group, LLC 1 450 396
2025-07-09 13F PFW Advisors LLC 1 357 0,15 371 14,91
2025-07-28 13F Twin Tree Management, LP 48 418 13 228
2025-07-30 13F DekaBank Deutsche Girozentrale 81 515 1,77 22 22,22
2025-07-29 13F Stratos Wealth Advisors, LLC 2 162 0,05 591 14,79
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 86 307 9,92 23 580 26,08
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 21 300 −14,80 5 082 −30,05
2025-08-15 13F Great West Life Assurance Co /can/ 155 447 −0,50 43 13,51
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 267 132 2,83 72 983 17,95
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4 905 −15,72 1 425 −5,82
2025-08-11 13F GW&K Investment Management, LLC 174 22,54 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 4 721 −3,79 1 290 10,36
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 307 830,29 20 575 967,12
2025-07-30 13F/A Divergent Planning, LLC 3 191 0,00 887 14,60
2025-07-22 13F Gf Fund Management Co. Ltd. 54 550 1,01 14 904 15,86
2025-08-14 13F Sargent Investment Group, LLC 5 944 0,37 1 562 10,71
2025-07-11 13F Pinnacle Bancorp, Inc. 805 −10,06 220 2,82
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 5 833 −3,35 1 594 10,86
2025-08-14 13F Numerai GP LLC 8 253 680,79 2 255 798,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 086 −4,45 1 390 9,63
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 843 −79,31 230 −76,29
2025-08-13 13F Luminist Capital LLC 9 3
2025-04-28 13F Redmont Wealth Advisors Llc 0 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 5
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 63 932 −3,44 15 253 −20,73
2025-08-15 13F Caxton Associates Llp 23 199 80,57 6 338 107,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 391 0,00 93 −17,70
2025-08-14 13F Connecticut Wealth Management, LLC 5 348 −0,76 1 461 13,87
2025-07-08 13F Lowe Wealth Advisors, LLC 18 0,00 5 0,00
2025-08-14 13F Quantinno Capital Management LP 72 575 31,38 19 828 50,69
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 276 4,68 349 20,00
2025-08-29 NP STRV - Strive 500 ETF 3 809 4,01 1 041 19,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 848 0,00 505 14,55
2025-07-10 13F Kozak & Associates, Inc. 1 884 0,21 526 25,00
2025-08-14 13F Lazard Asset Management Llc 1 439 3,08 0
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 4 013 −67,67 1 097 −62,71
2025-08-13 13F Fisher Asset Management, LLC 4 147 24,65 1 133 43,06
2025-08-12 13F South Plains Financial, Inc. 2 915 −5,72 796 8,15
2025-08-14 13F JPL Wealth Management, LLC 1 663 0,06 454 14,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2 576 0,00 704 14,68
2025-08-12 13F Pathstone Holdings, LLC 202 455 −2,08 55 313 12,30
2025-07-15 13F Covea Finance 51 440 −22,58 14 054 −11,20
2025-07-16 13F Perigon Wealth Management, LLC 2 482 −4,35 678 9,71
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 234 14,71 56 −6,78
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1 135 310
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 21 430 −17,20 5 855 −5,04
2025-07-31 13F Burke & Herbert Bank & Trust Co 3 779 −1,05 1 032 13,53
2025-07-09 13F Fragasso Group Inc. 859 235
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 500 17,94 12 931 31,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 241 33,01 327 25,29
2025-07-29 13F TFC Financial Management 15 −6,25 4 33,33
2025-07-24 13F Callan Family Office, LLC 12 593 419,30 3 441 496,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 710 −5,84 2 926 8,01
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 932 −0,53 255 13,90
2025-07-18 13F Parsons Capital Management Inc/ri 950 −11,63 260 1,17
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 18 440 2,93 5 038 18,05
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 5 357 −91,64 1 464 −90,41
2025-07-30 13F Fiduciary Family Office, Llc 861 −29,48 235 −18,97
2025-07-22 13F Simplicity Wealth,LLC 1 844 504
2025-08-11 13F Frank, Rimerman Advisors LLC 3 299 −10,01 901 3,21
2025-08-13 13F M&t Bank Corp 43 842 −1,80 11 978 12,64
2025-08-13 13F American Money Management, LLC 23 195 0,63 6 337 15,41
2025-08-04 13F Heritage Investors Management Corp 232 732 0,29 64 14,55
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 609 606 3,51 166 550 18,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 7 554 −3,81 2 064 10,32
2025-08-11 13F Great Lakes Advisors, Llc 32 080 −2,56 8 765 11,76
2025-08-14 13F Stifel Financial Corp 82 524 −7,38 22 547 6,23
2025-08-18 13F Onefund, Llc 637 0
2025-08-07 13F Profund Advisors Llc 24 649 10,93 6 734 27,25
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3 674 0,00 1 004 14,63
2025-07-11 13F Kingstone Capital Partners Texas, LLC 973 918 205
2025-07-17 13F Chicago Capital, LLC 4 543 0,00 1 241 14,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 576 −2,98 4 637 −8,72
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 114 684 3,04 31 333 18,18
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 31 0,00 8 14,29
2025-07-22 13F Penobscot Investment Management Company, Inc. 7 186 12,81 1 963 29,40
2025-08-06 13F Adviser Investments LLC 1 949 1,25 532 16,16
2025-07-22 13F Belpointe Asset Management LLC 955 −36,88 261 −27,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 −8,00 31 6,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60 587 7,12 14 455 −12,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 165 29,16 318 22,78
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 393 175 −1,23 380 629 13,29
2025-08-15 13F Optimist Retirement Group LLC 1 161 11,85 317 28,34
2025-08-11 13F Vanguard Group Inc 20 543 195 1,52 5 612 606 16,44
2025-07-21 13F ASR Vermogensbeheer N.V. 17 921 −4,00 4 896 10,12
2025-08-13 13F F/M Investments LLC 39 982 −33,71 10 923 −23,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 991 −2,45 3 691 −8,23
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18 870 1,41 4 978 −4,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 64 542 51,11 18 70,00
2025-08-14 13F Comerica Bank 37 091 −0,05 10 134 14,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22 914 0,00 6 260 14,69
2025-08-12 13F Nuveen, LLC 704 487 1,05 192 473 15,91
2025-08-05 13F SS&H Financial Advisors, Inc. 3 900 0,00 1 066
2025-08-07 13F Legacy Financial Advisors, Inc. 1 656 −0,54 452 14,14
2025-04-29 13F Simmons Bank 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 32 077 −16,90 8 764 −4,69
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 789 −1,63 4 298 9,93
2025-08-14 13F Caption Management, LLC Call 60 000 71,43 16 393 96,62
2025-07-28 13F Harbour Investments, Inc. 791 4,35 216 20,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 313 −15,20 789 −27,55
2025-07-21 13F TFG Advisers LLC 4 465 0,59 1 220 15,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 886 0,00 788 14,70
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-07 13F RDA Financial Network 0 −100,00 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 40 186 11,10 9 588 −8,78
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10 −73,68 2 −80,00
2025-07-18 13F Westhampton Capital, LLC 792 216
2025-07-25 13F Concord Asset Management, LLC/VA 1 131 309
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3 135 −29,17 827 −33,36
2025-07-31 13F Optimum Investment Advisors 275 0,00 75 15,38
2025-08-05 13F iA Global Asset Management Inc. 30 335 −0,04 8 14,29
2025-08-06 13F Stone House Investment Management, LLC 423 0,00 116 15,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 312 387,50 74 640,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 3 095 0,00 846 14,65
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 971 5,56 39 836 −13,33
2025-07-10 13F Global Financial Private Client, LLC 933 0,65 255 15,45
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 525 −3,66 34 700 −9,37
2025-08-06 13F Anchor Capital Advisors Llc 2 999 −2,06 819 12,35
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 228 604 6,04 62 457 21,62
2025-07-17 13F Worth Financial Advisory Group, LLC 2 723 2,52 744 17,72
2025-07-17 13F Robbins Farley Llc 38 0,00 10 11,11
2025-07-21 13F Cape Ann Savings Bank 5 460 −3,40 1 492 10,77
2025-08-05 13F Elyxium Wealth, LLC 3 396 0,83 928 15,59
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 23 478 0,00 5 592 −14,60
2025-08-06 13F ZEGA Investments, LLC 1 708 −0,29 467 14,22
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 25 230 69,85 6 893 94,83
2025-08-14 13F Glenmede Investment Management, LP 17 775 4 856
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 15 599 5,86 4 115 −0,41
2025-06-18 NP NWFAX - Nationwide Fund Class A 49 877 15,40 11 900 −5,26
2025-08-14 13F Spears Abacus Advisors LLC 963 0,84 263 15,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 874 9,52 239 25,26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 52 206 8,45 13 774 2,02
2025-07-16 13F Highline Wealth Partners Llc 10 −44,44 3 −50,00
2025-08-08 13F Citizens Financial Group Inc/ri 44 359 −2,78 12 119 11,51
2025-08-12 13F Mcdonald Partners Llc 11 459 −0,52 3 131 14,11
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 125 0,81 34 17,24
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 54 312 14 839
2025-04-14 13F Range Financial Group LLC 0 −100,00 0
2025-04-29 13F Braun Stacey Associates Inc 0 −100,00 0
2025-07-29 13F Palmer Knight Co 2 290 0,00 626 14,68
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 13 799 −1,16 3 641 −7,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 399 0,00 382 14,71
2025-07-21 13F Copeland Capital Management, LLC 54 533 −0,40 14 899 14,25
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-07-10 13F Vista Investment Partners Llc 12 715 1,19 3 474 16,08
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 097 16,33 1 872 9,41
2025-05-02 13F Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 4 891 12,39 1 275 22,97
2025-08-08 13F Meridian Wealth Management, LLC 4 531 −4,67 1 238 9,28
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 473 914 7,65 129 478 23,47
2025-07-09 13F Central Bank & Trust Co 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 4 212 1 151
2025-08-14 13F Silvercrest Asset Management Group Llc 26 738 −1,60 7 305 12,87
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 149 6,43 39 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11 207 −10,39 3 062 2,75
2025-07-31 13F Lazard Freres Gestion S.A.S. 186 984 29,86 51 50,00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 853 0,00 71 268 14,70
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 376 −2,80 56 930 11,49
2025-07-08 13F Baker Ellis Asset Management LLC 1 400 0,00 382 14,71
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 841 0,00 503 14,61
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 3 703 0,16 1 045 25,60
2025-08-01 13F Mizuho Securities Usa Llc 15 709 4 292
2025-08-11 13F Public Employees Retirement Association Of Colorado 288 223 −0,37 79 14,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 134 583
2025-05-12 13F Mizuho Securities Usa Llc 18 322 −16,19 4 364 −28,42
2025-08-12 13F Choate Investment Advisors 2 868 −1,61 784 12,82
2025-08-12 13F Handelsbanken Fonder AB 65 375 −9,12 18 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 291 −9,89 8 549 3,36
2025-08-07 13F Parkside Financial Bank & Trust 1 585 −4,80 433 9,34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 837 0,00 2 141 14,74
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 164 120 0,66 44 839 15,45
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10 647 389,52 3 094 526,11
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2 964 782
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17 367 −3,90 4 582 −9,61
2025-08-05 13F Cassaday & Co Wealth Management LLC 75 751 1,64 20 696 16,57
2025-07-21 13F Grassi Investment Management 50 000 0,00 14 18,18
2025-08-13 13F Edgestream Partners, L.P. 38 790 161,83 10 598 200,37
2025-08-15 13F Blue Edge Capital, LLC 21 559 0,27 5 890 15,02
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17 228 47,69 4 707 69,40
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 094 −1,39 13 383 −19,04
2025-08-13 13F Capital International Ltd /ca/ 21 468 0,00 5 865 14,71
2025-07-31 13F State of New Jersey Common Pension Fund D 79 184 0,00 21 634 14,70
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-28 NP SRFMX - Sarofim Equity Fund 4 290 0,00 1 172 14,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 045 −19,93 −559 −8,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 313 2,00 3 249 −4,05
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 137 382 0,00 32 777 −17,90
2025-08-04 13F Lockheed Martin Investment Management Co 23 730 −6,43 6 483 7,33
2025-08-01 13F Rossby Financial, LCC 98 0,00 27 13,04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60 037 −2,14 14 324 −19,66
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 848 −6,30 224 −11,86
2025-08-07 13F Blackhawk Capital Partners LLC. 822 225
2025-05-01 13F Caas Capital Management Lp 1 030 245
2025-05-01 13F Caas Capital Management Lp Call 2 500 −40,48 596 −49,19
2025-05-01 13F Caas Capital Management Lp Put 3 500 218,18 834 172,22
2025-08-08 13F Tiemann Investment Advisors, Llc 2 266 1,16 619 16,14
2025-05-15 13F Rakuten Investment Management, Inc. 31 190 57,45 7 392 47,49
2025-08-06 13F Stokes Family Office, LLC 1 357 −1,38 371 13,15
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 13 442 115,66 3 672 147,44
2025-07-23 13F WestEnd Advisors, LLC 4 0,00 1
2025-04-10 13F Unigestion Holding SA 6 410 1 527
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 1 643 449
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 395 806 210,78 94 431 155,16
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 326 1,00 3 656 −17,08
2025-07-22 13F Apexium Financial, Lp 1 631 −5,94 446 7,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 530 71,53 691 96,87
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17 433 5,94 4 599 −0,35
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 4 227 0,00 1 155 14,71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11 983 45,20 3 274 66,56
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 518 341 64,24 141 616 85,60
2025-08-14 13F Ubs Asset Management Americas Inc 1 266 624 16,07 346 054 33,13
2025-05-01 13F Chapman Investment Management, LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 458 367 −0,99 672 13,54
2025-07-11 13F Farther Finance Advisors, LLC 7 339 5,86 2 005 21,44
2025-07-29 13F Mb, Levis & Associates, Llc 137 0,00 37 15,63
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 257 164 −9,76 67 848 −15,11
2025-08-14 13F CIBC World Markets Inc. 5 077 −18,65 1 387 −6,66
2025-08-13 13F Mackenzie Financial Corp 24 297 3,63 6 638 18,85
2025-08-14 13F Principal Street Partners, LLC 1 674 457
2025-07-14 13F Clear Harbor Asset Management, LLC 1 089 0,00 298 14,67
2025-08-13 13F Granite Investment Partners, LLC 5 849 110,09 1 598 141,03
2025-07-14 13F Toth Financial Advisory Corp 812 0,00 222 14,51
2025-08-12 13F Prudential Financial Inc 128 991 4,08 35 242 19,38
2025-08-14 13F Mbb Public Markets I Llc 1 046 −18,60 286 −6,86
2025-07-09 13F Dynamic Advisor Solutions LLC 745 204
2025-08-15 13F/A Rakuten Securities, Inc. 316 −2,77 86 11,69
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 960 8,58 809 24,50
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 433 −0,92 118 13,46
2025-08-14 13F Cibc World Markets Corp 69 229 35,20 18 914 55,08
2025-08-12 13F Windward Capital Management Co /ca 109 128 −0,49 29 815 14,14
2025-07-11 13F Assenagon Asset Management S.A. 27 212 −47,57 7 435 −39,87
2025-08-15 13F Adelante Capital Management LLC 38 637 −12,53 11 0,00
2025-07-15 13F Fifth Third Bancorp 93 916 −5,70 25 659 8,16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 293 0,00 626 14,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 575 977
2025-07-15 13F Financial Management Professionals, Inc. 111 20,65 30 42,86
2025-08-14 13F First Manhattan Co 544 322 −0,87 148 714 13,70
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3 432 −2,94 938 11,28
2025-08-13 13F New York State Common Retirement Fund 248 681 −0,01 68 13,56
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 618 293 0,00 168 924 14,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 191 0,00 1 106 −5,96
2025-08-14 13F Voleon Capital Management Lp 2 061 136,90 563 171,98
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 806 220
2025-08-06 13F Soltis Investment Advisors LLC 7 396 1,00 2 021 15,83
2025-08-07 13F King Luther Capital Management Corp 4 718 −4,13 1 289 9,98
2025-09-04 13F SevenBridge Financial Group, LLC 7 866 49,32 2 085 45,53
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 530 0,38 145 15,20
2025-04-22 13F Country Trust Bank 3 484 0,00 972 0,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 394 −15,41 381 −2,56
2025-08-14 13F Point72 (DIFC) Ltd Put 4 200 281,82 1 147 337,79
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 16 246 5,23 3 876 −13,62
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 49 916 12,27 11 909 −7,83
2025-08-11 13F United Capital Financial Advisers, Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Gables Capital Management Inc. 100 0,00 27 17,39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 334 −39,49 97 −32,17
2025-07-24 13F Ronald Blue Trust, Inc. 5 921 6,05 1 618 21,67
2025-08-04 13F Field & Main Bank 2 548 2,82 696 17,97
2025-08-12 13F Advisors Asset Management, Inc. 11 848 −16,79 3 237 −4,57
2025-08-15 13F Tower Research Capital LLC (TRC) 2 233 −56,83 610 −49,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 024 8,29 553 24,04
2025-08-13 13F Quadrant Capital Group Llc 15 878 2,00 4 338 16,99
2025-08-14 13F Aqr Capital Management Llc 94 935 −57,60 25 937 −50,53
2025-08-01 13F Teacher Retirement System Of Texas 41 023 −43,00 11 208 −34,63
2025-08-04 13F Keybank National Association/oh 4 715 1,99 1 288 16,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 75 −95,51 20 −94,97
2025-08-06 13F Paradigm Asset Management Co Llc 400 −50,00 109 −42,63
2025-07-23 13F Cohen Capital Management, Inc. 39 049 0,00 10 669 14,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2 164 −3,00 591 11,30
2025-08-07 13F Aviva Plc 175 974 6,61 48 078 22,28
2025-08-14 13F DoubleLine ETF Adviser LP 4 699 −13,29 1 284 −0,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 239 −4,58 5 256 9,45
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 419 291 4,77 387 764 20,17
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 229 416 2,10 60 527 −3,95
2025-08-12 13F Insigneo Advisory Services, Llc 1 796 −5,97 491 7,93
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 565 −64,16 428 −58,94
2025-07-09 13F Heritage Family Offices, LLP 1 939 0,00 460 −0,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 456 −10,41 109 −27,03
2025-08-14 13F GWM Advisors LLC 31 352 −2,45 8 566 11,89
2025-08-14 13F Matrix Private Capital Group Llc 1 117 −0,98 305 13,81
2025-08-12 13F Bowen Hanes & Co Inc 11 438 −8,04 3 125 5,47
2025-05-02 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 5 038 24,40 1 376 42,74
2025-05-15 13F Texas Permanent School Fund 24 899 5 940
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 54 −1,82 15 7,69
2025-08-05 13F Jessup Wealth Management, Inc 2 100 −1,04 574 13,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 085 6,69 2 133 0,38
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 085 1,56 570 16,36
2025-08-11 13F WPG Advisers, LLC 19 0,00 5 25,00
2025-07-31 13F Wealthfront Advisers Llc 21 627 16,56 5 909 33,70
2025-07-14 13F Sowell Financial Services LLC 4 266 6,44 1 165 22,12
2025-08-15 13F Strategic Investment Advisors / MI 1 382 378
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1 721 1,29 470 16,34
2025-08-06 13F Modera Wealth Management, LLC 4 705 0,56 1 286 15,35
2025-07-15 13F Mather Group, Llc. 906 5,84 248 21,67
2025-08-06 13F Wedbush Securities Inc 1 571 −36,68 0
2025-08-14 13F Verition Fund Management LLC Put 15 000 12,78 4 098 29,36
2025-08-14 13F Verition Fund Management LLC Call 14 100 38,24 3 852 58,58
2025-08-14 13F Verition Fund Management LLC 28 607 −39,77 7 816 −30,91
2025-08-08 13F Thoroughbred Financial Services, Llc 3 586 −19,76 1 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −2,90 1 406 11,41
2025-07-08 13F Rise Advisors, LLC 140 0,00 38 15,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 52 495 −1,13 14 342 13,40
2025-08-04 13F Northwest Financial Advisors 994 −28,75 272 −18,37
2025-08-14 13F Qube Research & Technologies Ltd Call 15 400 2 980,00 4 207 3 435,29
2025-08-15 13F Stonebridge Capital Advisors LLC 37 034 −0,98 10 118 13,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 360 0,97 372 15,94
2025-08-14 13F Qube Research & Technologies Ltd Put 55 000 −20,86 15 027 −9,23
2025-08-14 13F Prestige Wealth Management Group LLC 549 37,25 150 56,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 17 926 0,00 4 898 14,71
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2 213 605
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 36,67 10 12,50
2025-08-13 13F Hendershot Investments Inc. 657 −23,34 179 −12,25
2025-08-14 13F Financial Network Wealth Advisors LLC 48 0,00 13 18,18
2025-08-14 13F Bank of Marin 1 059 0,00 289 14,68
2025-07-08 13F Arlington Trust Co LLC 48 0,00 13 18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 113 −5,60 304 8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 486 0,00 1 499 14,70
2025-07-08 13F Parallel Advisors, LLC 2 794 −0,14 763 14,56
2025-07-22 13F Merit Financial Group, LLC 9 427 68,73 2 576 93,61
2025-08-12 13F Accordant Advisory Group Inc 600 0,00 164 14,79
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 7 416 4,10 1 769 −14,54
2025-07-25 13F Concurrent Investment Advisors, LLC 8 079 7,92 2 207 23,78
2025-08-19 13F Advisory Services Network, LLC 54 288 −0,62 14 323 10,07
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 15 344 −39,76 4 048 −43,33
2025-07-25 13F Atria Wealth Solutions, Inc. 1 823 −76,32 498 −72,83
2025-07-22 13F/A Elser Financial Planning, Inc 921 0,00 252 14,61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 938 −3,29 803 10,93
2025-07-10 13F NorthCrest Asset Manangement, LLC 904 −15,28 253 −0,39
2025-08-14 13F Point72 (DIFC) Ltd Call 5 700 111,11 1 557 142,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 574 1,06 1 250 15,86
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-14 13F L2 Asset Management, LLC 996 3,97 272 19,30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 637 2,08 174 17,57
2025-04-10 13F Bremer Bank National Association 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 14 0,00 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7 569 13,39 2 068 30,08
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 162 246 −2,77 38 709 −20,17
2025-08-12 13F Ci Investments Inc. 4 799 0,44 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140 269 −4,13 38 323 9,96
2025-08-14 13F Optiver Holding B.V. 741 −52,92 202 −45,99
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 6 000 −72,85 1 583 −58,27
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 65 10,17 17 6,25
2025-07-24 13F Total Wealth Planning & Management, Inc. 909 0,00 248 14,81
2025-08-05 13F Carson Advisory Inc. 1 075 0,00 294 14,45
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 488 105,91 117 68,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 192 −13,12 46 −29,69
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 800 27,27 −739 19,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 51 287 9,40 14 012 25,48
2025-08-14 13F RMB Capital Management, LLC 3 173 867
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 631 −78,95 446 −75,88
2025-08-11 13F Rothschild Investment Llc 4 522 −2,10 1 235 12,27
2025-08-13 13F RW Investment Management LLC 1 116 0,00 305 14,72
2025-07-24 13F Blair William & Co/il 34 442 5,23 9 410 20,69
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 57 245 −0,99 15 640 13,56
2025-08-07 13F Mosaic Financial Group, Llc 954 0,21 0
2025-08-11 13F Alps Advisors Inc 1 114 −36,01 304 −26,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 533 −0,74 146 14,17
2025-08-14 13F Syon Capital Llc 4 901 13,45 1 339 30,13
2025-07-31 13F Whipplewood Advisors, LLC 284 −2,41 78 18,46
2025-07-11 13F BTC Capital Management, Inc. 29 447 −0,14 8 042 14,50
2025-08-12 13F Putnam Fl Investment Management Co 820 224
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 23 203 15,36 6 339 32,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 179 −4,79 49 9,09
2025-08-14 13F CIBC Asset Management Inc 80 397 −4,20 21 965 9,89
2025-07-28 13F Moran Wealth Management, LLC 2 118 −49,11 579 −41,68
2025-08-13 13F Pictet Asset Management Holding SA 590 598 −21,91 161 357 −10,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 590 0,00 156 −6,06
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 619 3,19 442 18,50
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-15 13F Clearfield Capital Management Lp 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 40 10
2025-07-09 13F Aaron Wealth Advisors LLC 3 517 0,20 961 14,83
2025-08-04 13F Spire Wealth Management 39 393 −12,97 10 762 −0,18
2025-08-19 13F Cape Investment Advisory, Inc. 8 100,00 2
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 −31,88 89 −21,93
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 529 −6,64 691 6,98
2025-08-18 13F/A National Bank Of Canada /fi/ 232 251 −54,71 63 453 −48,06
2025-08-18 13F Wolverine Trading, Llc 5 371 −59,74 1 469 −53,56
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 179 500 −1,32 49 088 13,86
2025-08-18 13F Wolverine Trading, Llc Put 64 800 −16,39 17 721 −3,53
2025-07-18 13F TruNorth Capital Management, LLC 197 0,00 54 15,22
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 695 −4,94 736 9,04
2025-08-05 13F Access Investment Management LLC 84 23
2025-08-07 13F Accent Capital Management, LLC 400 0,00 109 14,74
2025-07-22 13F Fishman Jay A Ltd/mi 1 459 −9,99 399 3,11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 295 0,00 0
2025-07-31 13F United Community Bank 943 −16,33 258 −4,10
2025-07-25 NP AMCPX - AMCAP FUND Class A 128 273 −0,29 33 842 −6,20
2025-08-08 13F TD Capital Management LLC 10 0,00 3 0,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 024 −20,94 1 373 −9,32
2025-08-12 13F North Star Asset Management Inc 14 933 −0,03 4 080 14,64
2025-08-22 NP Cornerstone Total Return Fund Inc 4 600 0,00 1 257 14,70
2025-07-11 13F Caldwell Securities, Inc 200 0,00 55 14,89
2025-07-29 13F International Assets Investment Management, Llc 1 229 8,76 336 24,54
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 50 024 −9,35 13 198 −14,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 108 −72,38 2 951 −68,32
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 551 175 8,65 150 587 24,62
2025-08-08 13F Empower Advisory Group, LLC 59 632 1,58 16 292 16,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 52 −93,57 1 421 −92,63
2025-07-17 13F Smith, Salley & Associates 4 759 0,17 1 300 14,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8 973 −0,57 2 452 14,05
2025-05-06 13F Old Port Advisors 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 1 492 58,72 408 82,51
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 765 1 029
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 705 16,90 3 352 9,98
2025-07-18 13F Martel Wealth Advisors Inc 3 615 0,00 988 14,63
2025-05-05 13F Lindbrook Capital, Llc 1 803 −15,67 429 −28,02
2025-07-23 13F InTrack Investment Management Inc 1 688 −47,97 461 −40,28
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 26 355 160,42 7 658 191,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 432 −2,47 938 11,81
2025-07-25 13F SPC Financial, Inc. 13 261 −13,42 3 623 −0,71
2025-08-06 13F Ethos Financial Group, LLC 2 442 −52,12 667 −45,06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 −5,88 4 0,00
2025-07-10 13F SK Wealth Management, LLC 3 368 0,24 940 29,83
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 −94,06 174 −94,44
2025-07-10 13F Canoe Financial LP 124 506 18,34 34 016 35,74
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 252 −75,10 60 −78,72
2025-07-17 13F V-Square Quantitative Management LLC 10 184 331,34 2 782 395,02
2025-06-30 NP PEVC - Pacer PE/VC ETF 5 1
2025-07-10 13F Fulton Bank, N.a. 3 152 −8,56 861 4,87
2025-08-14 13F Horizon Investments, LLC 5 103 11,81 1 394 28,24
2025-07-14 13F Painted Porch Advisors LLC 14 0,00 4 0,00
2025-08-14 13F Toronto Dominion Bank 106 689 20,03 29 148 37,68
2025-08-14 13F Group One Trading, L.p. Call 95 200 201,27 26 010 245,54
2025-08-14 13F Group One Trading, L.p. 10 040 −59,89 2 743 −53,99
2025-08-13 13F Safe Harbor Fiduciary, LLC 4 0,00 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 523 −65,30 143 −62,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 835 0,00 1 048 14,68
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 411 783 4,29 112 503 19,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 1 0,00 0
2025-08-14 13F Group One Trading, L.p. Put 76 000 13,94 20 764 30,69
2025-07-16 13F Essex Financial Services, Inc. 3 256 4,90 890 20,30
2025-07-30 13F Brookstone Capital Management 3 659 −1,56 1 000 12,88
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Shakespeare Wealth Management, Inc. 3 365 0,45 919 15,31
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 141 0,00 34 −17,50
2025-08-12 13F Legal & General Group Plc 1 340 661 5,06 366 282 20,50
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 15 033 2,44 3 587 −15,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103 918 2,64 28 391 17,72
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28 361 4,37 7 749 19,72
2025-08-01 13F Solstein Capital, LLC 401 208,46 110 263,33
2025-08-14 13F Williams Jones Wealth Management, LLC. 6 921 0,00 1 891 14,68
2025-08-12 13F Rhumbline Advisers 457 712 4,00 125 051 19,28
2025-07-31 13F CVA Family Office, LLC 242 16,91 66 34,69
2025-08-19 13F National Asset Management, Inc. 3 507 −26,04 958 −27,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 205 0,00 8 252 14,71
2025-08-13 13F MetLife Investment Management, LLC 65 880 10,93 17 999 27,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 049 −4,29 287 9,58
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 64 182 −0,68 17 535 13,92
2025-07-28 13F BRYN MAWR TRUST Co 4 069 5,01 1 112 20,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 217 34,40 2 791 54,20
2025-07-23 13F Optas, LLC 882 −8,98 241 4,35
2025-08-08 13F Abc Arbitrage Sa 3 474 −61,46 949 −55,78
2025-08-05 13F Dunhill Financial, LLC 947 −3,96 259 10,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 146 −1,56 586 12,91
2025-08-07 13F Allworth Financial LP 7 618 139,18 2 081 176,73
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 −41,94 15 −36,36
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 323 −3,00 77 −19,79
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11 066 −39,45 3 023 −31,58
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 201 0,00 328 14,69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 37 000 0,00 10 25,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 019 −3,22 3 830 11,01
2025-08-08 13F Cetera Investment Advisers 72 335 2,76 19 763 17,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 807 0,00 767 14,67
2025-07-28 NP QLD - ProShares Ultra QQQ 101 079 9,86 26 668 3,34
2025-08-15 13F E Fund Management Co., Ltd. 14 179 −7,77 3 874 5,76
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 22 179 −2,57 6 060 11,75
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 336 −2,07 1 731 12,33
2025-07-31 13F Asset Management One Co., Ltd. 96 570 0,74 26 384 15,54
2025-07-21 13F Tilia Fiduciary Partners, Inc. 10 245 2,85 2 799 18,00
2025-08-04 13F Pinnacle Associates Ltd 2 180 −0,18 596 14,42
2025-08-13 13F Shepherd Financial Partners LLC 1 243 0,89 339 15,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11 082 6,58 3 028 22,25
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 34 692 4,47 9 153 −1,73
2025-08-14 13F Integrated Investment Consultants, LLC 735 −55,91 201 −49,62
2025-08-08 13F Avantax Advisory Services, Inc. 10 027 13,20 2 739 29,87
2025-08-11 13F MainStreet Investment Advisors LLC 15 380 −3,48 4 202 10,70
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 6 663 1 820
2025-07-22 13F DAVENPORT & Co LLC 8 811 −4,30 2 407 9,76
2025-08-06 13F Reston Wealth Management Llc 2 090 −1,88 571 12,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 16 906 −23,31 4 619 −13,36
2025-07-28 13F Mutual Advisors, LLC 1 048 4,49 292 23,73
2025-07-09 13F First Bank & Trust 1 550 −0,58 423 14,02
2025-08-13 13F First Trust Advisors Lp 183 354 23,62 50 094 41,80
2025-08-25 13F/A Neuberger Berman Group LLC 344 639 −28,80 94 159 −18,33
2025-07-09 13F Riversedge Advisors, Llc 1 109 2,69 303 17,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 719 8,25 4 021 24,18
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 2 474 −0,08 676 14,77
2025-07-14 13F Farmers & Merchants Investments Inc 176 −0,56 48 14,29
2025-07-25 13F Ball & Co Wealth Management Inc. 529 0,19 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 363 0,00 99 15,12
2025-08-07 13F Commerce Bank 10 068 −2,17 2 751 12,20
2025-08-27 NP RYNVX - Nova Fund Investor Class 908 −2,78 248 11,71
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 19 000 −37,29 5 191 −28,09
2025-07-23 13F Sachetta, LLC 915 −16,97 250 −4,96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 419 −41,81 114 −33,33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 112 −30,28 304 −20,05
2025-08-12 13F GDS Wealth Management 846 0,00 231 14,93
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 51 930 −0,06 14 188 14,62
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 19 186 15,68 5 242 32,68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 13,33 51 30,77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 372 −9,93 102 3,06
2025-07-07 13F Versant Capital Management, Inc 676 7,47 185 23,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 410 −6,61 112 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 810 0,00 4 319 14,71
2025-08-12 13F Clearbridge Investments, LLC 2 036 −1,69 556 12,78
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-07-21 13F Abundance Wealth Counselors 6 684 1,44 2 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 3 200,00 1
2025-08-14 13F Ausdal Financial Partners, Inc. 1 302 −6,80 356 6,93
2025-07-22 13F Chemung Canal Trust Co 949 −13,10 259 −0,38
2025-07-15 13F North Star Investment Management Corp. 2 758 −0,40 753 14,26
2025-07-24 13F Invictus Private Wealth, Llc 1 838 −1,02 502 13,57
2025-07-14 13F Avanza Fonder AB 16 484 0,00 4 504 12,63
2025-08-14 13F Maven Securities LTD 1 436 −55,45 392 −48,89
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 3 739 0,24 1 022 14,98
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −8 136 −1 941
2025-08-04 13F Atria Investments Llc 3 399 45,88 929 67,51
2025-08-11 13F Westover Capital Advisors, LLC 3 815 −64,53 1 042 −59,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 5 500 0,00 1 503 14,66
2025-08-14 13F AllSquare Wealth Management LLC 58 0,00 16 15,38
2025-08-14 13F Maven Securities LTD Put 2 900 −6,45 792 7,32
2025-08-14 13F Maven Securities LTD Call 1 700 21,43 464 39,34
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 20 574 4,61 5 428 −1,58
2025-06-26 NP FMAG - Fidelity Magellan ETF 11 041 27,19 2 634 4,44
2025-07-29 13F Salomon & Ludwin, LLC 306 0,00 85 16,67
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 113 034 0,00 26 968 −17,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 045 14,18 6 569 30,96
2025-07-29 13F Sentry Investment Management Llc 1 987 0,00 1
2025-08-12 13F Kimelman & Baird, LLC 160 0,00 44 13,16
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −20 009 −4 774
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 137 329 13,05 37 520 29,67
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 1 713 468
2025-08-14 13F Two Sigma Investments, Lp 9 200 −17,86 2 514 −5,77
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 134 0,00 32 −16,22
2025-07-16 13F Maridea Wealth Management LLC 3 544 968
2025-07-16 13F Signature Resources Capital Management, LLC 302 196,08 83 241,67
2025-08-13 13F Victory Capital Management Inc 321 649 50,39 87 878 72,49
2025-08-13 13F EverSource Wealth Advisors, LLC 1 217 5,73 332 21,17
2025-07-31 13F Orion Capital Management LLC 2 0,00 1
2025-07-16 13F St Germain D J Co Inc 3 585 132,64 979 166,76
2025-07-23 13F Louisiana State Employees Retirement System 32 000 −1,23 8 743 13,28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 133 452 1 177,30 36 460 1 365,43
2025-08-04 13F Daymark Wealth Partners, Llc 1 173 0,77 320 15,52
2025-08-14 13F Main Street Financial Solutions, LLC 1 062 0,09 290 15,08
2025-08-06 13F Genus Capital Management Inc. 12 950 3 538
2025-07-16 13F Meyer Handelman Co 5 813 0,00 1 588 14,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 25 822 0,00 7 055 14,70
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 6 812 1,57 1 625 −16,58
2025-07-23 13F Klp Kapitalforvaltning As 94 563 0,32 25 836 15,06
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-07 13F Angeles Wealth Management, Llc 0 −100,00 0
2025-08-14 13F First Financial Bankshares Inc 2 643 0,00 722 14,79
2025-08-14 13F Legacy Advisory Services, LLC 1 009 276
2025-08-12 13F Archer Investment Corp 1 350 0,00 369 14,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 912 −39,21 2 435 −30,30
2025-08-08 13F D'Orazio & Associates, Inc. 9 275 0,45 2 534 15,23
2025-08-12 13F Headwater Capital Co Ltd 80 000 21 857
2025-07-11 13F/A Umb Bank N A/mo 45 859 −4,64 12 529 9,38
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 625 −3,10 1 103 −20,42
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 285 167 13,52 77 888 21,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80,00 2 100,00
2025-07-29 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 81 1,25 22 15,79
2025-07-15 13F Kelly Financial Group Llc 800 219
2025-08-01 13F Redwood Park Advisors LLC 10 0,00 3 0,00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 843 230
2025-07-23 13F Prime Capital Investment Advisors, LLC 31 588 10,06 8 630 26,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 21 897 11,32 5 982 27,68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 071 −2,45 4 118 11,88
2025-08-12 13F Founders Financial Alliance, LLC 3 814 −8,97 1 042 4,31
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-14 13F Wallace Hart LLC 4 870 1 331
2025-08-13 13F/A Hartford Funds Management Co LLC 3 148 861
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 252 0,00 776 −17,90
2025-08-08 13F Capco Asset Management, LLC 246 543 −0,66 67 358 13,95
2025-08-11 13F Empowered Funds, LLC 6 696 15,35 1 829 32,34
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 89 17,11 0
2025-08-08 13F Condor Capital Management 5 625 −1,02 1 537 13,53
2025-08-01 13F Motco 333 −23,27 88 −15,53
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4 748 21,77 1 297 39,76
2025-08-13 13F SageView Advisory Group, LLC 2 011 −3,55 555 11,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 527 −50,89 153 −40,47
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 471 31,93 129 50,59
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 39 11
2025-08-11 13F Wescott Financial Advisory Group, LLC 5 253 0,40 1 435 15,17
2025-07-18 13F Dogwood Wealth Management LLC 33 1 550,00 9
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 500 1 789
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 1 700 −63,83 464 −58,53
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 139 −2,57 1 703 −20,01
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 144 0,09 312 14,71
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3 022 7,13 826 22,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 99 090 7,10 27 072 29,45
2025-07-29 13F Applied Finance Capital Management, LLC 6 737 21,74 1 841 39,61
2025-08-14 13F Occudo Quantitative Strategies Lp 26 724 7 301
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19 680 2,23 4 695 −16,07
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 7 0,00 2 0,00
2025-08-04 13F Simon Quick Advisors, Llc 1 393 28,27 381 47,29
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 024 215 205
2025-08-14 13F Laurion Capital Management LP Call 23 700 −4,44 6 475 9,62
2025-08-07 13F NS Partners Ltd 146 767 −7,55 40 098 6,04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 847 −10,57 1 634 −26,57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 159 −6,48 1 683 7,27
2025-08-14 13F Daiwa Securities Group Inc. 55 206 3,31 15 25,00
2025-07-10 13F Sterling Financial Group, Inc. 1 739 0,00 475 14,73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-07-28 13F RFG Advisory, LLC 1 665 60,87 455 84,55
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 −2,66 155 −8,33
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 39 618 −5,12 9 452 −22,10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 590 815 −4,54 1 254 257 9,49
2025-07-17 13F Tritonpoint Wealth, Llc 16 746 −6,18 4 575 7,62
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31 355 −5,05 8 272 −10,68
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 8 895 0,00 2 430 14,73
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 7 650 −0,86 2 090 13,72
2025-07-22 13F Keudell/Morrison Wealth Management 2 959 0,00 808 14,77
2025-08-18 13F Geneos Wealth Management Inc. 2 398 0,46 655 15,32
2025-07-29 13F Stephens Inc /ar/ 4 561 −0,28 1 246 14,42
2025-08-01 13F Chilton Capital Management Llc 218 60
2025-07-22 13F D.B. Root & Company, LLC 1 107 3,17 302 18,43
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 955 −52,42 0 −100,00
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 3 717 −4,96 1 016 9,02
2025-08-01 13F Logan Capital Management Inc 35 207 −15,86 9 619 −3,50
2025-05-14 13F Credit Agricole S A 28 461 3,42 6 779 −11,69
2025-08-11 13F Bell Investment Advisors, Inc 100 −3,85 27 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 937 −0,36 2 442 14,28
2025-08-12 13F Quilter Plc 220 854 1,18 60 340 16,05
2025-07-18 13F Robeco Institutional Asset Management B.V. 6 900 −97,15 1 885 −96,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6 388 −33,96 1 745 −25,36
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 840 0,00 1 049 14,77
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 −48,61 137 −41,13
2025-07-25 NP MFSG - MFS Active Growth ETF 1 776 114,49 469 101,72
2025-08-07 13F LFA - Lugano Financial Advisors SA 182 0,00 50 13,95
2025-07-25 13F Hemington Wealth Management 610 4,63 0
2025-08-06 13F Texas Yale Capital Corp. 20 672 0,00 5 648 14,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 138 733 −2,02 37 903 12,38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 100 −62,07 301 −56,52
2025-07-29 NP EBI - Longview Advantage ETF 312 0,00 82 −5,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 719 −50,41 209 −44,83
2025-08-14 13F Aristotle Atlantic Partners, Llc 83 799 −13,53 22 895 −0,82
2025-07-18 13F Precision Wealth Strategies, LLC 11 034 3 015
2025-08-05 13F Wakefield Asset Management LLLP 928 0,00 254 14,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22 161 1,28 6 055 16,16
2025-08-13 13F Blueshift Asset Management, LLC 2 027 554
2025-08-26 NP TLSTX - Stock Index Fund 3 261 −5,20 891 8,67
2025-06-26 NP ACVF - American Conservative Values ETF 2 081 1,86 496 −16,36
2025-07-17 13F Kelly Financial Services LLC 1 687 0,06 461 14,71
2025-08-06 13F Metis Global Partners, LLC 8 246 −11,67 2 253 1,30
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11 741 15,22 3 098 8,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5 125 −21,09 1 400 −9,50
2025-08-13 13F Marshall Wace, Llp Put 66 000 18 032
2025-08-13 13F Marshall Wace, Llp 162 020 −56,09 44 265 −49,64
2025-08-13 13F Panagora Asset Management Inc 2 322 −3,85 634 10,26
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 075 0,00 567 14,57
2025-04-29 13F Hm Payson & Co 3 007 −1,02 716 −15,47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 173 928 −4,06 47 519 10,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 856 5,42 234 20,73
2025-08-28 NP TUG - STF Tactical Growth ETF 3 386 −2,59 925 11,85
2025-08-15 13F Nikulski Financial, Inc. 7 149 −1,47 1 953 13,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 564 79,62 154 108,11
2025-08-14 13F State Of Wisconsin Investment Board 129 927 −5,47 35 497 8,42
2025-08-12 13F Coston, McIsaac & Partners 10 0,00 0
2025-08-05 13F Burney Co/ 5 059 −3,84 1 382 10,30
2025-05-08 13F Marshall Investment Management, Llc 0 0
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8 000 0,00 2 111 −5,93
2025-08-14 13F Dark Forest Capital Management Lp 5 460 1 492
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 154 1,84 7 692 16,80
2025-08-12 13F DnB Asset Management AS 51 104 24,13 13 962 42,38
2025-05-13 13F Watts Gwilliam & Co., LLC 1 072 −2,28 255 −13,56
2025-07-08 13F Canandaigua National Bank & Trust Co 3 306 −2,02 903 12,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 63 788 −0,95 17 428 13,61
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 138 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 4 660 −28,42 1 0,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 353 93
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F New England Capital Financial Advisors LLC 7 0,00 2 0,00
2025-07-15 13F Graypoint LLC 2 355 17,46 643 34,80
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 179 −14,72 9 017 −19,78
2025-07-17 13F Lazari Capital Management, Inc. 2 319 −26,82 634 −16,05
2025-08-07 13F Alpha Cubed Investments, LLC 3 937 −3,69 1 076 10,48
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 601 −0,69 711 13,96
2025-07-10 13F Affiance Financial, LLC 3 765 0,00 1 029 14,73
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 19 592 −0,51 5 353 14,12
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 700 13,63 11 142 −6,72
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 44 881 1,23 12 262 16,11
2025-07-28 13F New York State Teachers Retirement System 182 402 −2,48 50 11,36
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 39 430 −0,55 10 773 14,06
2025-08-14 13F Jane Street Group, Llc Put 52 200 −78,06 14 262 −74,83
2025-08-13 13F Korea Investment CORP 124 825 −7,82 34 103 5,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 57 679 −6,25 15 758 7,53
2025-08-14 13F Jane Street Group, Llc Call 556 200 465,82 151 959 548,98
2025-08-13 13F Norges Bank 2 338 743 638 968
2025-08-05 13F J. W. Coons Advisors, LLC 5 372 0,00 1 468 14,70
2025-08-27 NP FPACX - FPA Crescent Fund 288 240 0,00 78 750 14,70
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 8 938 18,57 2 358 11,54
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1 099 0,18 300 14,94
2025-08-13 13F Optimize Financial Inc 2 601 −0,69 711 13,96
2025-08-06 13F Csenge Advisory Group 950 2,93 251 23,15
2025-07-30 13F Ethic Inc. 7 259 −45,77 1 985 −37,79
2025-07-28 NP VVMCX - Mid Cap Value Fund 8 504 18,59 2 244 35,37
2025-08-11 13F Cornerstone Planning Group LLC 64 12,28 17 33,33
2025-08-12 13F Richard W. Paul & Associates, LLC 8 0,00 2 100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 223 31,95 61 50,00
2025-08-06 13F Kinsale Capital Group, Inc. 26 297 12,70 7 185 29,26
2025-08-06 13F Trillium Asset Management, Llc 69 085 −1,79 18 876 12,65
2025-05-07 13F Clarendon Private LLC 0 −100,00 0
2025-08-22 13F Cim Investment Mangement Inc 4 067 99,66 1 123 131,34
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 047 −5,76 559 6,48
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11 815 −17,58 2 819 −32,34
2025-08-04 13F B&l Asset Management Llc 3 096 −0,42 846 14,19
2025-08-06 13F Cbre Clarion Securities Llc 36 257 −29,04 9 906 −18,62
2025-07-10 13F Perkins Coie Trust Co 8 373 −6,10 2 287 7,72
2025-08-12 13F Journey Strategic Wealth Llc 1 587 6,37 434 21,97
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 7 855 2 072
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 697 1 283
Other Listings
MX:MAR
IT:1MAR 227,25 €
US:MAR 266,50 US$
GB:0JYW 266,54 US$
DE:MAQ 227,70 €
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