NXPI - NXP Semiconductors N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

NXP Semiconductors N.V.
AT ˙ WBAG ˙ NL0009538784
203,00 € ↑7,00 (3,57%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2098 total, 2047 long only, 13 short only, 38 long/short - change of −2,11% MRQ
Aktiepris 203,00
Genomsnittlig portföljallokering 0.3344 % - change of −3,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 289 575 526 - 114,86% (ex 13D/G) - change of −6,07MM shares −2,08% MRQ
Institutionellt värde (lång) $ 59 200 780 USD ($1000)
Institutionellt ägande och aktieägare

NXP Semiconductors N.V. (AT:NXPI) har 2098 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 289,731,635 aktier. Största aktieägare inkluderar Fmr Llc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, FSELX - Semiconductors Portfolio, and Geode Capital Management, Llc .

NXP Semiconductors N.V. (WBAG:NXPI) 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 203,00 / share. Previously, on May 9, 2025, the share price was 169,00 / share. This represents an increase of 20,12% over that period.

AT:NXPI / NXP Semiconductors N.V. 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
(%)
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 931 0,22 203 15,34
2025-08-11 13F United Capital Financial Advisers, Llc 3 924 21,41 857 39,58
2025-08-12 13F/A Boston Partners 2 086 769 73,56 454 862 99,83
2025-04-29 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 249 551 43,90 53 801 35,26
2025-08-13 13F Millstone Evans Group, LLC 17 0,00 4 0,00
2025-07-30 13F Avidian Wealth Solutions, LLC 2 952 0,00 645 14,80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 595 −2,08 1 069 −13,16
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 58 665 1,76 12 818 16,98
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22 174 4,41 4 087 −7,72
2025-08-19 13F Delos Wealth Advisors, LLC 158 35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 364 31,11 452 16,24
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7 227 −43,22 1 381 −49,65
2025-08-13 13F Green Harvest Asset Management LLC 1 064 −3,54 233 11,00
2025-08-04 13F Pensionmark Financial Group, Llc 31 924 −1,93 6 975 12,75
2025-07-09 13F Renaissance Investment Group LLC 45 305 −5,11 9 899 9,08
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-07-21 13F Hilltop National Bank 201 −96,65 44 −96,55
2025-07-15 13F Patriot Investment Management Inc. 1 326 −3,49 290 10,73
2025-08-13 13F Cerity Partners LLC 32 726 −0,71 7 150 18,81
2025-08-14 13F Df Dent & Co Inc 3 951 0,33 863 15,37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 46 442 16,13 10 147 33,50
2025-04-04 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity 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 2 769 203 −0,50 605 043 14,39
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 7 097 1 349
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 479 −71,90 979 −67,70
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 224 267
2025-07-31 13F Kornitzer Capital Management Inc /ks 3 526 770
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 895 −10,05 196 3,17
2025-07-25 13F Concord Wealth Partners 53 194,44 12 266,67
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 733 −1,87 161 13,48
2025-07-22 13F Marks Group Wealth Management, Inc 1 700 0,00 371 14,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 165 −3,56 255 10,92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13 000 14,62 2 485 1,60
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 743 9,81 7 154 26,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 −1,47 29 16,00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12 706 2 428
2025-07-24 13F Costello Asset Management, INC 1 100 0,00 240 14,83
2025-07-28 13F Frazier Financial Advisors, LLC 38 0,00 8 14,29
2025-08-14 13F Capstone Investment Advisors, Llc Put 14 100 −21,67 3 081 −9,97
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 389 347 1,21 74 416 −10,28
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 10 286 −6,58 2 247 7,41
2025-08-08 13F Wealth Alliance 2 264 8,33 495 24,43
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 76 184 0,43 14 041 −11,25
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 18 500 46,83 4 042 68,84
2025-08-14 13F Capstone Investment Advisors, Llc 2 610 −57,94 570 −51,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 300 −66,67 721 −61,67
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
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 7 831 21,90 1 711 40,16
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 605 13,31 55 192 30,26
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 636 551 24,34 121 664 10,23
2025-08-13 13F Crescent Grove Advisors, LLC 1 838 0,00 403 14,81
2025-05-02 13F Capital A Wealth Management, LLC 962 25,42 183 14,47
2025-07-25 13F JustInvest LLC 18 004 13,57 3 934 30,57
2025-08-08 13F National Pension Service 785 680 2,74 171 663 18,10
2025-08-15 13F Keel Point, LLC 1 771 25,16 387 44,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24,00 14 44,44
2025-08-14 13F Corient IA LLC 2 000 0,00 437 14,74
2025-08-06 13F SOUTH STATE Corp 4 955 27,25 1 083 46,22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0,00 3 50,00
2025-07-25 NP MFSV - MFS Active Value ETF 3 855 42,25 737 26,03
2025-07-23 13F Vontobel Holding Ltd. 323 284 4,18 70 634 19,76
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 10 900 0,00 2 382 14,97
2025-08-12 13F Fca Corp /tx 12 117 1,53 2 647 16,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 550 873 7,70 120 360 23,81
2025-04-29 13F Financial Network Wealth Management LLC 118 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 903 −0,82 12 651 14,01
2025-08-06 13F Round Rock Advisors, LLC 6 751 −0,06 1 475 14,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53 355 −7,69 11 658 6,12
2025-07-31 13F/A Avion Wealth 6 0,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 24 000 0,00 5 244 14,95
2025-08-18 13F/A Nomura Holdings Inc 6 995 −58,69 1 528 −52,52
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 864 65,41 739 16,22
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 4 400 0,00 841 −11,39
2025-08-18 13F/A Nomura Holdings Inc Call 24 000 0,00 5 244 14,95
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 272 835 3,58 59 612 19,08
2025-08-14 13F Fmr Llc 24 910 254 2,92 5 442 641 18,32
2025-08-06 13F Marco Investment Management Llc 77 142 2,99 16 855 18,39
2025-07-09 13F Bruce G. Allen Investments, LLC 375 6,84 82 22,73
2025-06-06 NP CCOR - Core Alternative ETF 5 965 2,99 1 099 −8,95
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 822 6,46 3 285 −5,93
2025-08-14 13F Quarry LP 195 43
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 1 616 −5,66 298 −16,81
2025-08-06 13F Legacy Bridge, LLC 7 041 −3,42 1 538 11,05
2025-08-06 13F Valued Wealth Advisors LLC 1 −66,67 0
2025-08-12 13F Public Sector Pension Investment Board 138 184 250,44 30 192 302,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 509 0,00 94 −12,26
2025-08-14 13F Diversify Advisory Services, LLC 5 744 1 264
2025-08-28 NP ACMVX - Mid Cap Value 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 182 266 39 823
2025-08-13 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 17 465 −0,81 3 816 14,05
2025-08-08 13F Ironwood Investment Counsel, LLC 1 546 338
2025-08-07 13F Zions Bancorporation, National Association /ut/ 569 101,06 124 133,96
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 751 −0,23 383 14,71
2025-08-06 13F EFG Asset Management (North America) Corp. 13 771 40,88 3 008 61,89
2025-08-13 13F Congress Wealth Management LLC / DE / 7 487 −5,47 1 636 7,92
2025-08-14 13F Evercore Wealth Management, LLC 7 837 −7,72 1 712 6,07
2025-07-28 13F Eq Wealth Advisors, Llc 18 0,00 4 0,00
2025-07-24 NP FSPTX - Technology 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 3 038 937 10,09 580 832 −2,40
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 80 960 1,93 17 689 17,18
2025-08-14 13F SummitTX Capital, L.P. 74 860 69,15 16 356 94,46
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 166 509 −2,08 36 381 12,56
2025-08-14 13F Fieldview Capital Management, LLC 4 161 118,31 909 151,10
2025-07-25 13F We Are One Seven, LLC 2 075 61,35 453 85,66
2025-08-01 13F Strategic Financial Services, Inc, 7 522 −21,43 1 643 −9,68
2025-08-12 13F Coldstream Capital Management Inc 5 111 10,15 1 117 26,67
2025-08-14 13F Principia Wealth Advisory, LLC 10 900,00 2
2025-07-22 13F Clarius Group, LLC 2 393 −4,74 523 9,43
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 645 8,35 4 542 −4,24
2025-08-13 13F California Public Employees Retirement System 912 463 104,29 199 364 134,86
2025-05-15 13F Lummis Asset Management, LP 0 −100,00 0 −100,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 150 341 8,68 27 709 −3,95
2025-04-24 NP OAIM - OneAscent International Equity ETF 15 195 20,00 3 276 12,78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 3
2025-08-11 13F Tower Bridge Advisors 4 215 0,00 921 14,86
2025-08-12 13F Franklin Resources Inc 1 515 876 −40,99 331 204 −32,16
2025-08-13 13F Berry Wealth Group, LP 1 838 4,55 402 20,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 526 0,36 552 15,27
2025-07-24 13F Krs Capital Management, Llc 2 711 −7,66 592 6,09
2025-08-13 13F Nearwater Capital Markets, Ltd 50 000 0,00 10 924 14,95
2025-07-08 13F Zrc Wealth Management, Llc 22 0,00 5 0,00
2025-08-13 13F Mirabella Financial Services Llp 1 967 −73,22 432 −69,21
2025-08-05 13F Re Advisers Corp 326 103 −12,01 71 250 1,16
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 970 0,19 17 473 15,17
2025-08-11 13F Perennial Investment Advisors, LLC 2 911 −1,95 636 12,59
2025-08-26 NP QTEC - First Trust NASDAQ-100-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 281 864 −30,64 61 584 −20,27
2025-08-01 13F CCLA Investment Management Ltd 545 580 6,46 119 22,68
2025-07-17 13F Park Place Capital Corp 139 0,00 31 15,38
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 187 −44,14 259 −35,73
2025-07-24 13F IFP Advisors, Inc 3 646 −1,94 891 26,03
2025-08-06 13F Resona Asset Management Co.,Ltd. 72 796 15 905
2025-07-17 13F Washington Capital Management Inc 3 160 0,00 690 15,00
2025-07-22 13F Appleton Partners Inc/ma 943 −11,21 0
2025-08-14 13F Mariner, LLC 31 760 −8,32 6 939 5,41
2025-08-14 13F Light Street Capital Management, Llc 22 890 14,34 5 001 31,43
2025-07-16 13F Hartford Investment Management Co 15 237 −1,97 3 329 12,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 675 124
2025-08-04 13F GAM Holding AG 29 453 −0,61 6 435 14,26
2025-07-11 13F Grove Bank & Trust 531 −7,65 116 6,42
2025-08-05 13F Core Alternative Capital 17 004 −3,26 3 715 11,23
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 322 3,58 1 163 19,06
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-04-28 NP TIEUX - International Equity Fund 3 211 6,93 692 0,58
2025-08-08 13F Creative Planning 45 930 −5,80 10 035 8,29
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2 989 −19,22 653 −7,11
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 416 554 23,87 527 993 42,40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 350 −95,69 65 −96,22
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 −8,63 28 3,85
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 29 032 50,63 6 343 73,16
2025-08-05 13F Hunter Associates Investment Management Llc 18 010 −9,09 4 0,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 423 −10,05 0
2025-07-09 13F Central Bank & Trust Co 11 073 11,36 2 419 28,06
2025-08-07 13F Vise Technologies, Inc. 4 599 84,55 1 005 94,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 034 4,68 1 318 20,37
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7 686 −2,45 1 679 12,16
2025-08-04 13F HBK Sorce Advisory LLC 3 567 −5,68 779 8,50
2025-07-31 13F Ballast Advisors Llc 8 839 4,85 1 931 20,54
2025-07-14 13F Seascape Capital Management 14 400 −3,36 3 50,00
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 649 984 1,44 124 231 −10,07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12 101 −7,48 2 313 −17,99
2025-07-28 13F IFC Advisors LLC 1 248 17,51 273 35,32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36 203 0,00 7 910 14,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 441 −38,50 315 −29,44
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 11 611 −31,10 2 140 −39,10
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 26 202 10,08 5 008 −2,42
2025-07-10 13F McHugh Group, LLC 1 270 0,00 277 14,94
2025-08-11 13F Greenland Capital Management LP Put 1 200 262
2025-07-22 13F Gsa Capital Partners Llp 8 927 2
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 10 905 −0,94 2 383 13,86
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 226 −34,51 268 −24,79
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8 788 −43,23 1 833 −43,79
2025-08-11 13F Greenland Capital Management LP 33 096 7 231
2025-08-14 13F Clark Capital Management Group, Inc. 1 228 −15,02 268 −2,19
2025-08-26 NP Profunds - Profund Vp Bull 219 −18,59 48 −7,84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −7 006 −1 339
2025-08-14 13F Wellington Management Group Llp 11 249 798 −11,63 2 457 968 1,58
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 18 371 3,93 4 014 19,47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 743 −1,94 800 13,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 708 0,00 155 14,93
2025-08-14 13F Howard Hughes Medical Institute 54 12
2025-08-15 13F/A Rakuten Securities, Inc. 4 0,00 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 306 0,32 6 748 −11,06
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104 626 14,86 22 860 32,03
2025-08-08 13F Forsta Ap-fonden 53 400 −7,45 11 667 6,39
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 713 6,24 811 22,14
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1 688 81,51 323 61,00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 94 −58,41 17 −63,83
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 86 943 −3,54 18 996 10,89
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 73 677 −51,07 14 003 −55,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 858 275,25 3 028 331,81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 610 −4,44 1 218 −15,53
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0,00 12 10,00
2025-08-11 13F Pin Oak Investment Advisors Inc 63 0,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 439 81
2025-08-13 13F NEOS Investment Management LLC 67 884 58,29 14 832 81,98
2025-08-15 13F Harvest Fund Management Co., Ltd 14 343 −10,47 3 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 841 1 193,85 155 1 092,31
2025-08-06 13F Prospera Financial Services Inc 13 455 −28,85 2 948 −18,11
2025-07-21 13F Stock Yards Bank & Trust Co 2 491 −40,32 544 −31,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 610 −3,56 2 219 −14,49
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 66 094 14,59 12 182 1,26
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 747 11,28 1 244 −1,66
2025-06-20 NP RVRB - Reverb ETF 21 0,00 4 −25,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 375 697,87 622 528,28
2025-08-07 13F Kestra Private Wealth Services, Llc 14 598 10,27 3 190 26,75
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 111 454 6,26 24 352 22,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 14 302 6,60 3 125 22,51
2025-07-10 13F Exchange Traded Concepts, Llc 1 334 1,83 291 17,34
2025-07-14 13F Enzi Wealth 1 248 0,00 286 18,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 369 −32,53 299 −22,34
2025-08-06 13F Moors & Cabot, Inc. 1 237 −1,20 270 13,92
2025-08-01 13F New York Life Investment Management Llc 38 757 −1,38 8 468 13,38
2025-08-13 13F Beacon Pointe Advisors, LLC 3 339 0,30 730 15,35
2025-07-22 13F Gratus Wealth Advisors, LLC 6 621 −2,53 1 447 12,01
2025-07-28 13F Morningstar Investment Management LLC 1 335 0
2025-08-13 13F Walleye Capital LLC Put 14 100 −87,18 3 081 −85,27
2025-07-31 13F Moser Wealth Advisors, LLC 13 3
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 71 027 1,13 13 091 −10,63
2025-08-13 13F Walleye Capital LLC 113 965 911,67 24 900 1 063,01
2025-08-13 13F Walleye Capital LLC Call 15 200 −21,65 3 321 −9,93
2025-07-25 NP FNDF - Schwab Fundamental International 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 77 085 39,88 14 733 24,02
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 640 11,11 118 −2,50
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 386 11,32 2 706 28,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 241 630 2,00 52 794 17,26
2025-07-29 13F Nordea Investment Management Ab 643 153 5,62 140 175 23,61
2025-08-14 13F American Trust Investment Advisors, LLC 18 961 −3,19 4 143 11,28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 474 10,75 87 −2,25
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-10 13F Bremer Bank National Association 20 638 8,75 3 922 −0,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 421 −2,41 966 12,21
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 39 642 −15,01 9 134 16,03
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 205 26,35 919 45,25
2025-08-07 13F Palouse Capital Management, Inc. 7 019 −17,95 1 533 −5,66
2025-08-13 13F Loomis Sayles & Co L P 155 670 −1,67 34 012 113 273,33
2025-08-12 13F Global Retirement Partners, LLC 2 662 21,50 582 27,69
2025-08-18 13F Goodman Advisory Group, LLC 390 0,00 85 14,86
2025-06-18 NP NWFAX - Nationwide Fund Class A 62 298 −1,17 11 482 −12,65
2025-07-09 13F Gateway Investment Advisers Llc 14 079 −0,64 3 076 14,22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 637 −21,26 117 −30,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 808 −5,21 1 070 −16,21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 90,48 35 126,67
2025-08-08 13F Alberta Investment Management Corp 16 200 3 540
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 4 806 0,00 1 050 15,01
2025-08-15 13F Morgan Stanley 2 708 175 16,32 591 710 33,72
2025-08-12 13F American Century Companies Inc 319 720 1 266,91 69 856 1 471,56
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 494 −0,27 326 14,79
2025-08-12 13F Nuveen, LLC 1 292 515 11,72 282 402 28,44
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 3 136 24,69 685 43,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −35,00 57 −26,32
2025-08-08 13F Union Savings Bank 645 0,00 138 12,30
2025-08-15 13F Morse Asset Management, Inc 11 145 12,86 2 435 29,80
2025-08-18 13F Wolverine Trading, Llc Call 30 300 −31,60 6 576 −21,86
2025-08-18 13F Wolverine Trading, Llc Put 19 300 −46,39 4 189 −38,76
2025-08-13 13F Patrick M Sweeney & Associates, Inc 879 204
2025-07-22 13F Coastal Investment Advisors, Inc. 1 215 −15,45 265 −2,93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 365 −28,29 67 −36,79
2025-08-13 13F Baird Financial Group, Inc. 20 707 2,30 4 524 17,60
2025-07-24 NP FSELX - Semiconductors 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 6 195 688 10,62 1 184 182 −1,93
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9 455 0,00 1 743 −11,62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 140 888 −15,77 468 −3,31
2025-07-21 13F Compass Planning Associates Inc 37 0,00 8 14,29
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 108 0,00 24
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 116 133 1,33 21 404 −10,45
2025-08-14 13F Wetherby Asset Management Inc 2 305 42,37 504 49,70
2025-08-26 NP MSFRX - MFS Total Return Fund A 289 581 −1,03 63 271 13,77
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 705 3,41 1 282 −8,30
2025-07-16 13F Cove Private Wealth, LLC 9 538 93,94 2 084 123,02
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55 903 −17,33 12 214 −4,96
2025-07-29 13F Albert D Mason Inc 1 159 0,00 253 15,00
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2 200 29,41 481 48,61
2025-07-30 NP SNSR - Global X Internet of Things 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 20 185 13,79 3 858 0,86
2025-08-11 13F Nomura Asset Management Co Ltd 123 935 8,01 27 079 24,17
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 63 938 2,54 12 220 −9,09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38 231 −39,79 8 353 −36,71
2025-08-13 13F Avestar Capital, LLC 1 111 −18,31 244 −6,18
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8 400 1 548
2025-07-31 13F MQS Management LLC 3 404 181,09 744 223,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 398 −2,23 1 398 12,39
2025-08-01 13F Mendel Money Management 20 136 −1,33 4 400 13,43
2025-07-31 13F Peterson Wealth Services 1 839 −7,21 402 6,65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 350 10,93 258 −1,53
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
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 11 328 17,32 2 165 4,04
2025-08-14 13F Mercer Global Advisors Inc /adv 15 584 −4,33 3 405 10,02
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 86 123 1,65 18 817 16,86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 112 057 −0,55 24 483 14,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 204 −6,52 263 7,79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12 305 −25,30 2 689 −14,12
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 6 478 −14,70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 305 849 −1,35 56 371 −12,82
2025-08-05 13F Cambiar Investors Llc 29 574 6 462
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5 460 −28,65 1 038 −34,78
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7 405 52,68 1 365 34,92
2025-04-24 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 904 −48,37 195 −51,62
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 100 10 768,68 71 101 8 507,87
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 122 700 −63,95 26 809 −58,56
2025-08-14 13F Citadel Advisors Llc 171 378 −19,10 37 444 −6,99
2025-08-14 13F Citadel Advisors Llc Put 388 300 13,90 84 840 30,94
2025-08-11 13F Intrust Bank Na 4 669 9,37 1 020 25,77
2025-08-14 13F Murphy & Mullick Capital Management Corp 24 0,00 5 25,00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2 019 037 1,04 441 139 16,15
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 0,00 3 50,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 6 845 −22,54 1 496 −10,96
2025-08-05 13F Tufton Capital Management 33 469 −1,93 7 −99,89
2025-07-01 13F Confluence Investment Management Llc 212 998 0,17 46 538 15,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 15 751 3 441
2025-08-12 13F Manchester Capital Management LLC 531 19,06 116 36,90
2025-07-17 13F Hanson & Doremus Investment Management 65 0,00 0
2025-07-11 13F Bell Bank 2 799 −8,35 612 5,34
2025-08-14 13F Great Valley Advisor Group, Inc. 1 762 −15,69 385 −2,78
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 090 238
2025-08-14 13F Integrated Wealth Concepts LLC 7 396 −20,78 1 616 −8,91
2025-08-05 13F Prosperity Consulting Group, LLC 3 312 −9,01 724 4,63
2025-08-12 13F Eisler Capital Management Ltd. Call 3 500 −90,89 766 −89,51
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 613 −11,13 1 403 −21,44
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 9 800 −60,30 2 144 −54,29
2025-08-12 13F Eisler Capital Management Ltd. Put 50 400 −34,55 11 029 −24,63
2025-07-10 13F Atticus Wealth Management, Llc 862 762,00 188 889,47
2025-08-05 13F Westwood Wealth Management 7 655 0,00 1 673 14,99
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 427 0,00 6 714 −11,62
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 939 1 319
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 432 −21,55 750 −9,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 989 0,00 3 275 14,96
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 151 −16,11 33 −5,88
2025-07-31 13F Nisa Investment Advisors, Llc 8 573 −32,25 1 882 −22,13
2025-08-11 13F Baldwin Investment Management, LLC 5 047 −11,80 1 103 1,38
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 501 0
2025-07-30 13F Financial Perspectives, Inc 339 0,00 74 15,63
2025-08-05 13F Scarborough Advisors, LLC 9 2
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Gardner Lewis Asset Management L P 7 007 −30,72 1 531 −20,40
2025-07-29 13F Stanley-Laman Group, Ltd. 18 072 −11,19 3 949 2,09
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 040 1,74 52 883 16,96
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 408 142,33 950 103,86
2025-07-23 13F Nbt Bank N A /ny 103 0,00 23 15,79
2025-07-16 13F Cambridge Advisors Inc. 2 550 −10,53 557 2,96
2025-07-29 13F West Tower Group, LLC 1 200 262
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 19 116 3,12 3 654 −8,58
2025-08-11 13F Empowered Funds, LLC 15 330 −5,28 3 349 8,88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 211 0,00 5 290 14,95
2025-08-14 13F/A Skopos Labs, Inc. 1 226 −30,06 268 −19,82
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 97 0,00 20 −9,09
2025-07-14 13F Armstrong Advisory Group, Inc 152 −11,11 33 −5,71
2025-07-25 13F Kinneret Advisory, LLC 11 890 −0,16 2 610 14,68
2025-08-08 13F Gts Securities Llc 1 870 −62,85 409 −57,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 597 −8,99 130 4,84
2025-08-14 13F Moneta Group Investment Advisors Llc 1 381 9,86 302 26,47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55 398 −0,28 12 104 14,63
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156 673 −14,56 34 231 −1,78
2025-07-22 13F Willner & Heller, Llc 1 653 0,00 361 14,97
2025-08-01 13F Envestnet Asset Management Inc 331 487 8,14 72 427 24,32
2025-07-23 13F Godsey & Gibb Associates 30 0,00 7 20,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 976 −2,01 213 12,70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 157 300 35,25 34 368 55,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 517 −3,98 2 298 10,38
2025-07-17 13F Independence Bank of Kentucky 45 0,00 10 12,50
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-17 13F RBA Wealth Management, LLC 14 665 2,66 3 204 18,01
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 326 0,00 253 −11,23
2025-08-08 13F Smithfield Trust Co 160 0,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 132 0,00 684 14,96
2025-07-18 13F Truist Financial Corp 109 552 −0,70 23 936 14,16
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 787 191 −0,09 145 087 −11,71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 133 437 0,11 29 155 15,08
2025-08-13 13F Centiva Capital, LP 3 084 49,20 674 71,68
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 164 34,16 473 54,25
2025-08-08 13F Hartland & Co., LLC 1 462 −22,19 319 −10,64
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 −7,81 12 −20,00
2025-08-06 13F Cetera Trust Company, N.A 1 980 4,49 433 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 113 572 −7,21 24 814 6,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-22 13F Confluence Wealth Services, Inc. 4 259 7,80 931 30,25
2025-07-25 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 353 −2,44 733 12,10
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 5 745 −23,54 1 059 −32,48
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 936 −14,29 205 −1,45
2025-08-13 13F SCS Capital Management LLC 1 520 −0,78 332 14,09
2025-07-25 13F Apollon Wealth Management, LLC 4 108 −7,89 898 5,90
2025-08-06 13F Commonwealth Equity Services, Llc 48 164 −32,99 11 −23,08
2025-07-29 13F Chicago Partners Investment Group LLC 994 223
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 303 082 −2,14 284 710 12,50
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-27 NP Calamos Strategic Total Return Fund 23 830 0,00 4 392 −11,61
2025-08-08 13F Geode Capital Management, Llc 5 571 644 3,81 1 212 425 19,20
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 74 0,00 14 −6,67
2025-08-14 13F Janus Henderson Group Plc 2 709 542 3,17 592 006 18,64
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 456 5,47 1 190 −6,82
2025-08-01 13F First Pacific Advisors, LP 764 890 1,08 167 121 16,20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 342 −23,50 1 353 −32,38
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 137 105 −16,59 29 956 −4,12
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-07-16 13F Eagle Global Advisors Llc 9 368 0,00 2 047 14,94
2025-08-13 13F Cresset Asset Management, LLC 1 248 −19,12 274 −6,80
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 299 363 −0,03 65 408 14,92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 768 −2,67 2 169 −14,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4 214 805
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 64 114 637,20 14 008 747,94
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 639 186 0,00 121 484 −8,56
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 965 −11,63 211 1,45
2025-07-30 13F Crewe Advisors LLC 600 −0,83 131 14,91
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 4 982 −3,07 1 089 11,48
2025-07-28 13F Generali Asset Management SPA SGR 11 970 8,21 2 615 24,41
2025-07-30 13F Cookson Peirce & Co Inc 6 619 22,44 1 446 40,80
2025-08-13 13F Cary Street Partners Financial Llc 13 739 −4,58 3 002 9,69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 648 −4,36 1 653 −15,24
2025-08-12 13F Prudential Plc 35 945 −54,10 7 854 −47,23
2025-07-25 NP MEIAX - MFS Value Fund A 3 437 619 17,39 657 032 4,07
2025-08-11 13F Nikko Asset Management Americas, Inc. 31 032 −2,48 6 776 11,98
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 65 773 2,05 14 371 17,32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 16 089 106,67 3 515 137,50
2025-07-24 13F Conning Inc. 1 169 −5,27 255 8,97
2025-08-13 13F GeoWealth Management, LLC 337 77,37 74 102,78
2025-08-01 13F May Hill Capital, LLC 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 818 0,86 179 15,58
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13 568 −4,46 2 964 9,82
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 1 237 −8,84 270 5,06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 55 781 9,04 12 188 25,35
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 151 14,84 3 966 31,99
2025-08-14 13F Ameriprise Financial Inc 3 567 140 4,77 779 330 20,38
2025-07-30 13F Gulf International Bank (UK) Ltd 12 891 −13,33 3 0,00
2025-08-15 13F Equitable Holdings, Inc. 3 729 23,72 815 42,31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 074 0,00 205 −11,26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30 947 1,62 6 762 16,81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 227 7,39 705 23,47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 100,00 4 300,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 20 626 18,05 3 942 4,67
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 63 487 25,42 12 066 14,70
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 281 −2,35 1 392 −13,44
2025-03-27 NP EQNAX - MFS Equity Income Fund A 16 344 1,24 3 409 −9,96
2025-07-15 13F Cardinal Capital Management 8 312 1,58 1 824 16,70
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 362 14,84 298 32,00
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 374 −10,63 1 021 −18,25
2025-07-08 13F/A Salem Investment Counselors Inc 1 028 −6,38 226 7,66
2025-07-30 13F TFB Advisors LLC 1 053 −12,47 230 0,88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 290 −3,97 55 −11,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 729 33,31 319 17,78
2025-08-12 13F Entropy Technologies, LP 3 800 830
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55 800 0,00 12 192 14,96
2025-08-08 13F Financial Gravity Companies, Inc. 1 −50,00 0
2025-08-14 13F Gotham Asset Management, LLC 5 325 −30,17 1 163 −19,74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 231 −51,10 426 −56,66
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 902 52,98 555 35,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8 975 1 961
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40 657 −20,71 7 493 −29,93
2025-07-31 13F Oppenheimer Asset Management Inc. 1 011 221
2025-08-11 13F Qsemble Capital Management, LP 5 512 −80,87 1 204 −78,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 3 500 16,67 730 3,70
2025-08-04 13F Amalgamated Bank 35 799 −0,32 8 16,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44 779 2,00 8 253 −9,85
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 108 0,00 24 15,00
2025-08-06 13F Cornercap Investment Counsel Inc 2 661 −2,60 581 11,95
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 68 779 12 677
2025-05-15 13F CAPROCK Group, Inc. 7 362 15,46 1 407 5,71
2025-07-07 13F Zevenbergen Capital Investments Llc 10 900 0,00 2 382 14,97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 48 350 −37,13 10 564 −27,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 136 25
2025-05-29 NP JAFSX - Science & Technology Trust NAV 41 000 16 234,66 7 792 12 886,67
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 683 9,28 142 −2,74
2025-08-11 13F Raiffeisen Bank International AG 37 748 8,99 8 164 24,07
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 584 13,71 1 258 0,80
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-05-28 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 244 537 27,23 46 477 16,34
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7 759 −0,68 1 695 14,22
2025-07-17 13F CWA Asset Management Group, LLC 20 562 −6,20 4 493 7,83
2025-07-07 13F Bangor Savings Bank 361 0,00 79 14,71
2025-08-11 13F Outlook Wealth Advisors, LLC 1 858 −1,22 406 13,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 113 248 100,01 24 744 129,93
2025-07-16 13F Dakota Wealth Management 1 189 −81,60 260 −78,91
2025-07-08 13F Atwood & Palmer Inc 3 008 0,00 657 15,06
2025-08-19 13F/A Pitcairn Co 9 610 −17,08 2 100 −4,68
2025-08-05 13F Tsfg, Llc 21 −50,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 268 5,32 4 428 21,08
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27 271 −2,62 5 958 11,95
2025-07-14 13F Abound Wealth Management 31 −27,91 7 −25,00
2025-08-14 13F Atomi Financial Group, Inc. 2 437 6,14 532 22,02
2025-08-05 13F Freestone Capital Holdings, LLC 16 861 16,99 3 684 34,47
2025-08-13 13F Manning & Napier Advisors Llc 19 821 5,45 4 331 21,22
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 325 8,60 35 903 24,85
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 680 −1,66 1 047 −13,12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 580 121
2025-08-13 13F Estabrook Capital Management 14 840 −1,03 3 242 13,79
2025-07-18 13F Bourgeon Capital Management Llc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 154 445 8,59 33 745 24,83
2025-08-28 NP QCSTRX - Stock Account Class R1 212 373 1,76 46 401 16,98
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 766 −25,05 167 −13,92
2025-08-14 13F Utah Retirement Systems 28 570 0,00 6 242 14,95
2025-08-13 13F Townsquare Capital Llc 1 091 −65,28 238 −60,13
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 0,86 172 −10,88
2025-07-16 13F American National Bank 231 7,94 50 25,00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Camden Capital, LLC 1 102 −22,28 241 −10,78
2025-07-28 NP VSTIX - Stock Index Fund 32 814 −1,55 6 272 −12,72
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 552 488 0,00 101 829 −11,62
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 87 408 3,80 16 110 −8,26
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 269 0,63 277 15,90
2025-07-31 13F Optimum Investment Advisors 200 0,00 44 13,16
2025-08-12 13F Ensign Peak Advisors, Inc 100 867 16,95 22 038 34,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 505 3,79 329 19,27
2025-08-12 13F Bank OZK 6 082 −43,26 1 329 −34,81
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 109 −0,10 19 134 −11,44
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 11 275 −11,22 2 078 −21,53
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11 075 −6,74 2 420 7,18
2025-07-28 13F Td Asset Management Inc 403 352 15,04 88 128 32,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9 354 −3,70 2 044 10,67
2025-08-12 13F Saturna Capital CORP 6 209 −0,80 1 357 14,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32 933 0,00 7 196 14,95
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 917 355 −11,66 537 698 −21,92
2025-07-17 13F HB Wealth Management, LLC 6 477 −38,90 1 415 −29,74
2025-08-05 13F American Capital Advisory, LLC 2 −60,00 0
2025-08-06 13F Middleton & Co Inc/ma 1 016 222
2025-07-10 13F Wedmont Private Capital 956 220
2025-07-22 13F Checchi Capital Advisers, LLC 2 284 −12,42 499 0,81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 349 −8,64 76 5,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −220 −48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −39 −25,00 −9 −11,11
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 1 537 24,76 294 10,57
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11 346 202,16 2 479 247,55
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 75 0,00 14 −12,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 709 565 60,84 155 033 84,90
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 221 612
2025-08-07 13F Commerce Bank 7 337 −1,04 1 603 13,77
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 202
2025-04-11 13F First Affirmative Financial Network 1 084 −12,01 206 −19,53
2025-07-21 13F Ameriflex Group, Inc. 251 19,52 55 38,46
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5 740 −5,50 1 254 8,67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20 533 14,97 3 924 1,92
2025-08-06 13F Quadrant Private Wealth Management, LLC 920 202
2025-07-14 13F Financial Advisory Partners, Llc 15 624 −1,82 3 414 12,86
2025-07-17 13F Financial Partners Group, LLC 1 785 13,19 390 30,43
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 699 0,86 1 972 −10,90
2025-08-14 13F Voya Financial Advisors, Inc. 1 400 −4,31 304 9,39
2025-07-15 13F SJS Investment Consulting Inc. 110 −10,57 24 4,35
2025-08-14 13F Summit Trail Advisors, Llc 2 399 522
2025-07-22 13F Valeo Financial Advisors, LLC 3 345 −20,41 731 −8,52
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 970 910 0,49 212 134 21,40
2025-07-23 13F Trifecta Capital Advisors, LLC 5 0,00 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 822 5 423
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36 253 12,27 8 414 37,10
2025-07-25 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 150 216 −3,73 32 817 10,65
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9 210 0,00 2 012 14,97
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 900 000 35,32 196 641 55,56
2025-08-11 13F Lcnb Corp 1 601 −5,88 350 8,05
2025-08-27 13F/A Squarepoint Ops LLC Call 70 200 470,73 15 338 556,27
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14 714 1,20 3 215 16,32
2025-08-11 13F Cannon Advisors, Inc. 2 256 493
2025-05-13 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 196 −39,88 43 −39,13
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 600 20,80 19 795 38,87
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 18 348 −44,96 4 009 −36,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 484 53,16 89 36,92
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 192 0,00 42 16,67
2025-05-27 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 6 283 77,64 1 194 62,45
2025-07-24 13F Jfs Wealth Advisors, Llc 101 −5,61 22 10,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5 200 4,00 1 136 19,58
2025-08-01 13F Austin Private Wealth, LLC 3 310 0,76 723 15,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 650 5,84 1 234 21,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 429 −28,02 94 −17,70
2025-07-15 13F Affinity Wealth Management Llc 1 145 −0,26 250 14,68
2025-08-13 13F Alpha Family Trust 1 140 −16,18 249 −3,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 368 −1,93 954 12,77
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 120 14,29 22 4,76
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-05-30 NP Liberty All Star Growth Fund Inc. 1 490 −74,87 283 −77,03
2025-08-07 13F STF Management LP 3 929 2,50 858 17,86
2025-08-26 NP JAVA - JPMorgan Active Value ETF 205 831 168,16 44 972 208,28
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 120 939 −0,01 22 290 −11,63
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 118 516 17,46 21 844 3,81
2025-08-14 13F Two Sigma Securities, Llc 1 429 −57,18 312 −50,79
2025-07-16 13F ORG Wealth Partners, LLC 108 −76,47 24 −73,56
2025-08-11 13F Aptus Capital Advisors, LLC 3 302 −13,08 721 −0,14
2025-08-14 13F Axa S.a. 618 743 1,62 135 189 16,82
2025-07-28 13F Rosenberg Matthew Hamilton 222 0,00 49 14,29
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 18 310 5,19 3 500 −6,74
2025-08-14 13F Transamerica Financial Advisors, Inc. 60 −33,33 13
2025-08-27 13F/A Squarepoint Ops LLC Put 83 000 2 205,56 18 135 2 551,17
2025-08-27 13F/A Squarepoint Ops LLC 156 315 −5,44 34 153 8,71
2025-08-05 13F Magnolia Capital Advisors Llc 4 025 −4,21 880 10,15
2025-08-13 13F Bank Of Nova Scotia 30 117 −28,05 6 580 −17,28
2025-07-10 13F Kozak & Associates, Inc. 50 0,00 12 37,50
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 77 5,48 14 −6,67
2025-07-28 NP ROM - ProShares Ultra Technology 12 983 −7,79 2 481 −18,25
2025-08-14 13F Man Group plc 131 766 100,88 28 790 130,92
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-28 13F Tlwm 4 129 0,73 902 15,79
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 234 792 13,38 44 876 0,52
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 680 −2,55 367 12,23
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 2 425 78,97 530 105,84
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 28 7,69 5 0,00
2025-08-08 13F Intech Investment Management Llc 7 942 −2,14 1 735 12,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 593 0,17 130 15,18
2025-08-13 13F Harbor Advisors LLC 1 500 0,00 328 14,74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 178 27,22 416 12,74
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 669 849 4,78 348 247 −6,82
2025-07-24 13F KC Investment Advisors, LLC 1 407 −7,56 307 6,23
2025-08-12 13F Prudential Financial Inc 33 102 22,28 7 232 40,59
2025-07-29 NP WWJD - Inspire International ESG ETF 7 866 12,95 1 503 0,13
2025-07-11 13F Seacrest Wealth Management, Llc 1 538 −17,67 336 −5,35
2025-08-07 13F Legacy Financial Advisors, Inc. 1 352 7,30 295 23,43
2025-07-29 13F TFC Financial Management 6 0,00 1 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 5 25,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 129 45,90 902 67,97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 346 764 4,81 75 764 20,49
2025-07-14 13F AdvisorNet Financial, Inc 351 −28,07 77 −17,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 009 −2,70 220 11,68
2025-05-09 13F AXS Investments LLC 0 −100,00 0
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 760 351 9,57 145 326 −2,86
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 177 19,59 39 35,71
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 145 64,77 28 50,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 10 2
2025-08-15 13F Great West Life Assurance Co /can/ 337 657 3,49 74 17,74
2025-08-14 13F Alyeska Investment Group, L.P. 731 599 159 847
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 2 662 137,25 555 203,28
2025-07-01 13F Harbor Investment Advisory, Llc 5 253 −0,51 1 148 14,36
2025-07-25 13F Alta Advisers Ltd 1 343 0,00 293 14,90
2025-08-13 13F Fisher Asset Management, LLC 1 293 7,48 283 23,68
2025-07-17 13F Venture Visionary Partners LLC 1 317 −24,74 288 −13,55
2025-07-24 13F JB Capital LLC 60 502 −1,20 13 219 13,58
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-25 NP VCULX - Growth Fund 1 647 −39,60 355 −43,20
2025-07-16 13F BankPlus Wealth Management LLC 1 165 9,29 254 25,74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 647 −1,64 1 889 13,11
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 40 600 −4,25 8 871 10,08
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 36 066 −8,57 7 880 5,12
2025-08-12 13F Pathstone Holdings, LLC 16 936 −10,39 3 838 6,64
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 365 −38,24 259 −43,57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134 300 −5,25 25 669 −16,00
2025-08-07 13F Midwest Trust Co 1 234 270
2025-08-07 13F Sierra Ocean, Llc 47 −9,62 10 11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 500 −42,95 1 625 −49,44
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23 829 30,23 4 554 15,47
2025-08-04 13F IFG Advisory, LLC 1 685 22,81 368 41,54
2025-08-13 13F Walleye Trading LLC Put 47 600 −12,34 10 400 0,78
2025-07-02 13F Crumly & Associates Inc. 1 097 −57,28 240 −51,02
2025-07-15 13F Ballentine Partners, LLC 5 222 40,45 1 141 61,47
2025-08-13 13F Walleye Trading LLC Call 96 000 60,54 20 975 84,56
2025-08-14 13F Rafferty Asset Management, LLC 1 916 922 56,27 418 828 79,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 320 600 908,18 70 048 959,87
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 151 613 −19,15 33 126 −7,05
2025-08-14 13F FIL Ltd 698 211 −63,75 152 565 −58,32
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 660 3,08 36 195 18,50
2025-07-22 13F Carolina Wealth Advisors, LLC 18 0,00 4 0,00
2025-08-14 13F Peak6 Llc Put 13 000 −60,49 2 840 −54,57
2025-08-14 13F Peak6 Llc 3 1
2025-08-27 NP TLCI - Touchstone International Equity ETF 2 339 99,74 511 130,18
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 370 260
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 066 19,11 670 36,81
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 203 3 908
2025-08-14 13F Peak6 Llc Call 105 200 155,34 22 985 193,55
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 519 8,07 525 −3,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 670 4,83 492 −7,34
2025-08-12 13F Deutsche Bank Ag\ 1 874 953 9,22 409 658 25,56
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 531 700 3,80 116 171 19,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9 555 1,43 2 088 16,59
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2 326 53,94 445 36,62
2025-08-11 13F Tamar Securities, LLC 0 −100,00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 670 0,00 140 −11,46
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 153 −21,13 33 −8,33
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 721 −9,90 376 3,58
2025-07-31 13F Azzad Asset Management Inc /adv 9 590 4,41 2 095 20,06
2025-08-26 NP NOIEX - Northern Income Equity Fund 972 212
2025-08-13 13F Transce3nd, LLC 1 427 4 656,67 311 6 100,00
2025-07-21 13F Ameritas Advisory Services, LLC 350 76
2025-08-14 13F Perbak Capital Partners LLP 6 512 1 423
2025-08-12 13F Argent Trust Co 2 646 −54,09 578 −47,21
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 939 −54,20 205 −47,30
2025-07-31 13F City State Bank 25 0,00 5 25,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 197 −6,19 36 −16,28
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 361 −2,70 69 −13,92
2025-07-30 13F Cullen/frost Bankers, Inc. 317 0,32 69 15,00
2025-08-08 13F Letko, Brosseau & Associates Inc 1 775 388
2025-08-08 13F Fiera Capital Corp 20 629 78,78 4 507 105,52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 003 17,63 765 4,37
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 548 −10,16 120 3,48
2025-07-21 13F ASR Vermogensbeheer N.V. 18 104 20,05 3 955 38,00
2025-08-11 13F FineMark National Bank & Trust 26 825 1,45 5 861 16,62
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
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 282 −5,05 52 −16,39
2025-07-25 NP ABIAX - AB International Value Fund Class A 5 311 0,00 1 015 −11,28
2025-06-24 NP SFNNX - Schwab Fundamental International 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 16 227 36,68 2 991 20,81
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 40 −27,27 7 −36,36
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 653 −4,40 1 235 9,97
2025-05-12 13F Claro Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 54 209 −0,74 11 844 14,10
2025-08-05 13F Seelaus Asset Management LLC 2 316 −17,90 506 −5,60
2025-07-21 13F Crews Bank & Trust 25 0,00 5 25,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 893 −43,86 414 −35,47
2025-08-08 13F Kingsview Wealth Management, LLC 1 716 0,47 375 15,43
2025-07-18 13F Philip James Wealth Mangement, LLC 6 087 −6,50 1 330 7,44
2025-07-23 NP THPGX - Thompson LargeCap Fund 12 430 0,00 2 376 −11,35
2025-08-14 13F Lazard Asset Management Llc 312 519 −39,95 68 −30,61
2025-08-14 13F Alight Capital Management LP 15 000 3 277
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 331 60,43 509 84,42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 311 29,05 57 14,00
2025-08-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 9 −10,00 2 0,00
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 49 152 −2,89 9 059 −14,18
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77 842 −19,61 14 347 −28,95
2025-07-30 13F First Citizens Bank & Trust Co 967 211
2025-08-08 13F Advisors Capital Management, LLC 2 313 −2,32 505 12,22
2025-05-01 13F Schechter Investment Advisors, LLC 1 729 49,96 329 37,24
2025-08-14 13F UBS Group AG Put 69 900 −54,46 15 272 −47,65
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 687 −10,15 31 459 −20,60
2025-08-14 13F UBS Group AG 1 551 054 −11,56 338 890 1,67
2025-08-14 13F UBS Group AG Call 11 200 −69,89 2 447 −65,39
2025-08-06 13F Andra AP-fonden 181 400 12,67 39 634 29,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18 327 −0,96 3 378 −12,49
2025-07-22 13F Gf Fund Management Co. Ltd. 50 314 2,78 10 993 18,17
2025-08-19 13F Newbridge Financial Services Group, Inc. 398 −51,46 87 −43,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 263 547 15,79 58 299 34,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 125 606 −2,26 27 444 12,36
2025-08-14 13F Riggs Asset Managment Co. Inc. 60 361,54 13 550,00
2025-08-13 13F Ceredex Value Advisors LLC 303 762 −22,80 66 369 −11,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 460 133,40 453 106,85
2025-08-06 13F S&t Bank/pa 29 0,00 6 20,00
2025-08-11 13F Stonebrook Private Inc. 3 940 −2,09 861 12,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2 775 45,67 511 28,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 117 12,55 463 29,41
2025-08-14 13F Raymond James Financial Inc 1 432 980 −1,29 313 092 13,48
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 26,84 400 45,62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 36 387 0,00 6 955 −11,35
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 715 24,29 2 528 9,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 825 0,00 836 15,01
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 231 −19,53 614 −26,38
2025-08-12 13F MAI Capital Management 2 595 7,45 567 23,58
2025-07-11 13F Pinnacle Bancorp, Inc. 631 0,48 138 15,13
2025-07-17 13F/A Capital Investment Advisors, LLC 1 438 7,63 314 24,11
2025-07-30 13F Forum Financial Management, LP 3 129 14,45 684 31,60
2025-08-06 13F Atlantic Union Bankshares Corp 19 069 −3,65 4 166 10,77
2025-08-11 13F Advisor Resource Council 1 215 265
2025-07-30 13F Whittier Trust Co 6 631 −2,21 1 449 12,42
2025-08-11 13F GW&K Investment Management, LLC 147 −6,96 0
2025-07-16 13F/A CX Institutional 2 714 −0,48 1
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217 297 −0,09 40 050 −11,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 16 438 3 592
2025-07-30 13F D.a. Davidson & Co. 8 869 −8,49 1 938 5,16
2025-07-11 13F Cardinal Capital Management, Inc. 116 384 2,69 25 429 18,04
2025-07-23 13F High Note Wealth, LLC 89 15,58 19 35,71
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 48 10
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10 702 3,52 2 338 19,04
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
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 145 856 0,73 27 877 −10,70
2025-07-29 13F Mutual Of America Capital Management Llc 31 733 −4,04 6 933 10,31
2025-07-29 13F Stratos Wealth Partners, LTD. 2 151 −41,79 470 −33,19
2025-07-31 13F 180 Wealth Advisors, Llc 15 749 2,43 3 441 17,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4 772 64,55 1 043 89,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 833 −5,98 182 8,33
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 250 13,64 46 2,22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 584 0,00 346 14,95
2025-08-27 NP Source Capital Inc /de/ 13 587 0,00 2 969 14,95
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 17 188 −7,01 3 285 −17,55
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-07-07 13F General Partner, Inc. 100 0,00 22 10,53
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 346 2,27 342 571 −9,33
2025-08-13 13F West Family Investments, Inc. 2 420 529
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4 228 0,00 924 14,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38 975 16,78 9 33,33
2025-08-15 13F State of Tennessee, Treasury Department 53 605 −40,95 11 712 −32,12
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2 661 −2,60 581 11,95
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 346 17,29 64 3,28
2025-08-11 13F FSA Wealth Management LLC 136 0,00 30 16,00
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd Call 300 66
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 485 609 −32,41 324 591 −22,29
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-13 13F Aspire Growth Partners LLC 1 697 −1,28 371 15,26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124 353 27 170
2025-07-30 NP SCORX - Sextant Core Fund 775 0,00 148 −11,38
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 57 010 −44,27 12 456 −35,93
2025-08-13 13F Capula Management Ltd Put 600 131
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-13 13F Capula Management Ltd 160 35
2025-08-14 13F EP Wealth Advisors, Inc. 7 084 42,48 1 548 63,88
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 426 402 31,37 78 590 16,10
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 46 511 −74,44 10 162 −70,61
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 463 000 11,11 101 161 27,73
2025-08-14 13F Susquehanna International Group, Llp Put 288 800 −21,46 63 100 −9,71
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17 211 −0,23 3 760 14,70
2025-08-12 13F Integrated Advisors Network LLC 19 789 255,09 4 324 308,22
2025-07-29 13F Calamos Wealth Management LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 1 312 14,69 287 31,80
2025-08-14 13F Quantitative Investment Management, LLC 1 803 0
2025-07-24 13F Eastern Bank 585 −63,09 128 −57,81
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 33 993 0,00 6 497 −11,34
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 1 117 8,45 206 −4,21
2025-08-07 13F Perkins Capital Management Inc 2 300 0,00 503 14,87
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-17 13F Generate Investment Management Ltd 39 986 8 737
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 2 812 56,92 614 80,59
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 112 493 −1,02 20 734 −12,53
2025-07-21 13F Credential Qtrade Securities Inc. 1 467 −1,15 363 6,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 390 282,35 85 347,37
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 26 730 48,71 4 927 31,43
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 759 0,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7 613 1,86 1 447 −6,89
2025-08-14 13F Woodline Partners LP 10 453 2 284
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1 194 −24,05 261 −12,75
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3 585 −1,62 783 13,15
2025-07-22 13F Vantage Investment Partners, LLC 34 193 5,15 7 471 20,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3 886 −5,20 849 8,99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 221 408 28,79 48 375 48,06
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 1,68 199 17,16
2025-08-14 13F Sunbelt Securities, Inc. 3 886 0,39 808 9,80
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 9 300 0,00 2 032 14,94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 548 168,63 120 213,16
2025-08-12 13F WealthTrak Capital Management LLC 21 250,00 5 300,00
2025-08-29 NP Gabelli Equity Trust Inc 2 700 22,73 590 40,91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 172 −8,61 2 796 −19,24
2025-08-14 13F Challenger Wealth Management 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2 080 25,45 454 44,13
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 110 203 −3,31 24 078 11,15
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 530 −73,28 671 −75,59
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 895 −8,21 3 732 −18,35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3 961 37,01 730 21,26
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 931 0,00 369 −11,30
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 604 −65,37 115 −69,33
2025-08-14 13F Ieq Capital, Llc 2 680 −59,95 586 −53,97
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 146 021 0,00 31 904 14,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 396 0,24 3 022 −11,43
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 189 0,00 41 17,14
2025-08-05 13F Westside Investment Management, Inc. 1 000 0,00 221 16,32
2025-08-12 13F FourThought Financial Partners, LLC 32 738 733,45 7 153 858,71
2025-07-22 13F Net Worth Advisory Group 2 587 −3,04 565 11,44
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 035 −4,60 90 687 −15,68
2025-08-13 13F Jump Financial, LLC 47 678 5,16 10 417 20,90
2025-08-14 13F Douglass Winthrop Advisors, LLC 3 000 0,00 655 14,91
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 143 987 179,56 31 460 221,37
2025-08-13 13F Ossiam 4 781 0,00 1 045 14,98
2025-08-13 13F Systematic Financial Management Lp 2 790 0,00 610 14,91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 250 35,87 48 20,51
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 21 448 3 953
2025-07-17 13F Janney Montgomery Scott LLC 224 641 −6,74 49 8,89
2025-07-23 NP THPMX - Thompson MidCap Fund 4 795 9,10 916 −3,27
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 009 −24,41 137 985 −42,02
2025-08-12 13F Financial Advocates Investment Management 2 176 −22,62 475 −11,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81 705 −0,39 17 852 14,51
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8 617 −18,35 1 883 −6,13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 262 23,73 276 42,49
2025-07-22 13F Dougherty Wealth Advisers LLC 659 0,00 144 14,40
2025-07-17 13F Beacon Capital Management, LLC 85 −29,17 18 −18,18
2025-08-14 13F CoreCap Advisors, LLC 279 −28,64 61 −17,57
2025-07-10 13F Swedbank AB 133 391 12,96 29 145 29,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49 505 5,23 9 124 −7,00
2025-08-08 13F Vestcor Inc 5 059 1,73 1
2025-08-14 13F Colony Group, LLC 35 898 −4,93 7 844 9,29
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Semiconductor 952 −45,54 208 −37,35
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95 700 1,70 21 17,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 89 558 44,26 19 568 65,84
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 340 −6,75 293 6,96
2025-08-14 13F Glenview Trust Co 70 309 3 162,60 15 362 3 655,75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 283,96 225 348,00
2025-07-22 13F Keudell/Morrison Wealth Management 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 358 0,00 78 14,71
2025-07-28 13F Bridges Investment Management Inc 1 970 49,70 430 72,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 141 753 11,87 26 126 −1,14
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 5 069 −4,90 963 −13,01
2025-08-14 13F Financial Advisors Network, Inc. 13 286 7,80 2 903 23,91
2025-07-30 13F Phoenix Holdings Ltd. 1 847 8,14 404 23,93
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 43 500 0,00 8 017 −11,62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 531 −18,39 282 −27,88
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Mengis Capital Management, Inc. 8 180 0,00 1 787 14,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 127 297 8,47 27 813 24,70
2025-08-08 13F Crossmark Global Holdings, Inc. 58 528 65,11 12 788 89,80
2025-08-04 13F Hantz Financial Services, Inc. 838 16,88 0
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 178,35 427 164,60
2025-07-22 13F Wealthcare Advisory Partners LLC 2 715 −3,42 593 11,05
2025-08-14 13F Freestone Grove Partners LP 39 233 8 572
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 100 377 −43,51 19 078 −48,34
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6 402 −51,02 1 399 −43,72
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 12 405 0,00 2 587 −20,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12 739 −29,59 2 348 −37,79
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 58 556 −50,66 11 129 −54,88
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 83 378 16,12 18 217 33,50
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 707 1,43 135 −10,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 181 970 0,17 40 14,71
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-13 13F RWC Asset Management LLP 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 426 81
2025-08-18 13F Onefund, Llc 666 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 435 −13,86 83 −23,15
2025-08-14 13F Stifel Financial Corp 71 773 16,54 15 684 33,97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 27 217 14,71 5 173 4,89
2025-07-15 13F MCF Advisors LLC 154 −3,75 34 10,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 25,04 482 43,88
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1 378 0,00 301 15,33
2025-08-11 13F Inspire Advisors, LLC 2 717 13,59 594 30,62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 652 −8,12 4 512 5,64
2025-08-14 13F Mml Investors Services, Llc 13 144 −30,78 3 −33,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 541 11,99 992 28,83
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-02 13F Howard Financial Services, Ltd. 1 768 5,05 386 21,00
2025-07-24 13F Us Bancorp \de\ 28 324 9,35 6 189 25,64
2025-07-28 13F Private Wealth Asset Management, LLC 312 0,97 68 17,24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 816 13,26 1 926 30,22
2025-05-07 13F Spectrum Wealth Counsel, LLC 6 0,00 1 0,00
2025-08-14 13F Twinbeech Capital Lp 63 790 −43,25 13 937 −34,76
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 60 974 −0,07 11 654 −11,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 190 008 −10,85 41 515 2,49
2025-08-29 13F Total Investment Management Inc 20 4
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 371 −1,65 301 12,78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24 403 −0,56 4 664 −11,83
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 5 −92,86 1 −92,31
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 092 −0,42 676 14,41
2025-07-25 NP MRSAX - MFS Research International Fund A 382 214 −3,41 73 053 −14,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 167 31
2025-08-01 13F Private Wealth Partners, LLC 4 468 976
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6 204 −34,93 1 179 −40,48
2025-07-25 13F Cwm, Llc 9 119 89,43 2
2025-07-29 13F Virginia Retirement Systems Et Al 38 600 −65,69 8 434 −60,56
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 10 11,11 2 0,00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 30 666 −34,42 5 828 −40,03
2025-08-05 13F Simplex Trading, Llc Call 57 100 1,06 12 20,00
2025-07-28 13F Aries Wealth Management 2 182 0,00 477 14,98
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5 052 1 104
2025-08-05 13F Simplex Trading, Llc Put 33 200 −44,20 7 −36,36
2025-08-13 13F Bare Financial Services, Inc 27 800,00 6
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3 521 −0,20 1
2025-08-15 13F Kestra Advisory Services, LLC 14 865 −32,51 3 248 −22,41
2025-08-29 NP Gabelli Global Utility & Income Trust 600 131
2025-05-07 13F Wincap Financial Llc 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 213 691 −0,58 46 689 14,29
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 471 268 0,68 90 073 −10,74
2025-07-11 13F Phillips Wealth Planners LLC 1 424 1,86 331 40,43
2025-07-18 13F Chelsea Counsel Co 300 0,00 66 14,04
2025-04-24 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 279 184 6,38 51 456 −5,99
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 605 132
2025-05-09 13F Gill Capital Partners, Llc 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 3 800 80,95 830 108,02
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 663 32,60 127 17,76
2025-07-21 13F Ascent Group, LLC 5 746 −24,52 1 255 −13,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 225 −0,40 705 14,47
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 535 −12,58 112 −22,38
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 99 300 27,96 21 696 47,11
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 364 097 8,33 69 590 −3,96
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 83 100 0,51 15 316 −11,17
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 303 0,00 66 15,79
2025-08-14 13F Evergreen Capital Management Llc 2 187 −17,00 480 −4,58
2025-08-05 13F Gibraltar Capital Management, Inc. 36 054 −5,48 7 877 8,66
2025-07-14 13F UMA Financial Services, Inc. 54 14,89 12 37,50
2025-08-01 13F Bessemer Group Inc 3 935 −99,50 1 −100,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 28 734 78,08 5 492 57,88
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 64 700 46,71 14 136 68,67
2025-08-14 13F Arosa Capital Management LP 24 000 140,00 5 244 175,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 720 −7,10 1 031 6,84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 814 3,56 703 −8,59
2025-07-30 13F Eqis Capital Management, Inc. 8 168 −3,36 1 784 11,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 1 571 −83,68 343 −81,25
2025-07-11 13F Global X Japan Co., Ltd. 15 683 2,56 3 427 17,89
2025-07-21 13F Qrg Capital Management, Inc. 2 218 −11,14 485 2,11
2025-08-08 13F 1776 Wealth LLC 3 600 −19,59 787 −7,53
2025-08-11 13F Westpac Banking Corp 1 869 −4,74 408 9,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 105 −1,83 6 141 12,85
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 6 069 0,00 1 326 15,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 606 102,00 112 79,03
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 101 942 −13,79 18 789 −23,81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 500 0,00 3 345 −11,35
2025-08-08 13F M&G Plc 8 543 −95,45 1 862 −94,78
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 2 861 34,26 625 54,70
2025-08-13 13F Level Four Advisory Services, Llc 10 965 20,89 2 396 38,92
2025-08-14 13F Moore Capital Management, Lp 20 000 4 370
2025-08-14 13F/A Barclays Plc 2 003 161 25,67 438 44,70
2025-07-31 13F West Michigan Advisors, Llc 1 710 −6,51 375 7,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 18 341 16,87 4 008 34,37
2025-08-12 13F SRS Capital Advisors, Inc. 1 498 6,47 327 22,47
2025-08-15 13F Resources Management Corp /ct/ /adv 115 −77,76 0
2025-08-01 13F Davy Global Fund Management Ltd 38 318 20,27 8 372 38,27
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 28 776 −0,03 5 500 −11,38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −40 −38,46 −9 −33,33
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 4 647 −13,66 1 020 −0,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 104 990 5,25 22 939 20,99
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5 137 −0,19 1 122 14,72
2025-07-21 13F CenterStar Asset Management, LLC Call 2 600 −13,33 568 −0,35
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 496 −8,66 108 4,85
2025-08-13 13F Federated Hermes, Inc. 1 099 −1,61 240 13,21
2025-08-14 13F Palisade Capital Management Llc/nj 4 020 0,00 878 14,92
2025-08-14 13F California State Teachers Retirement System 377 644 0,18 82 511 15,16
2025-07-28 NP VCSTX - Science & Technology Fund 67 342 28,33 12 871 13,77
2025-08-05 13F GHP Investment Advisors, Inc. 127 −48,37 28 −41,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 0,00 85 15,07
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 764 1,66 525 −7,08
2025-08-01 13F Centerpoint Advisors, LLC 1 500 0,00 0
2025-07-15 13F Td Private Client Wealth Llc 3 525 33,22 770 53,39
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 809 −50,49 154 −54,87
2025-07-11 13F Bdf-gestion 5 465 −9,83 1 194 3,74
2025-08-14 13F Engineers Gate Manager LP 121 352 346,13 26 514 412,94
2025-07-16 13F Novem Group 17 638 2,26 3 854 17,54
2025-08-08 13F Larson Financial Group LLC 4 045 2,61 884 17,89
2025-08-13 13F MetLife Investment Management, LLC 60 160 −2,08 13 144 12,56
2025-07-09 13F Pallas Capital Advisors LLC 3 911 −72,42 855 −68,31
2025-06-25 NP ASLV - Allspring Special Large Value ETF 17 090 3 150
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 334 −3,19 73 10,77
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-12 13F Zacks Investment Management 1 023 223
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 50 921 −58,71 9 385 −63,51
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 455 11,99 755 28,67
2025-07-22 13F Red Tortoise LLC 60 0,00 13 18,18
2025-07-18 13F Wetzel Investment Advisors, Inc. 930 204
2025-08-07 13F Varma Mutual Pension Insurance Co 58 444 79,58 12 769 106,45
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 957 9,58 865 25,95
2025-07-22 13F Petros Family Wealth, LLC 1 457 −11,86 318 1,27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 683 −30,19 1 047 −38,30
2025-07-25 13F Natural Investments, Llc 1 440 −2,83 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 73 301 7,68 16 016 23,79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 991 −9,71 1 090 3,81
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 736 −8,43 1 258 5,27
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-06-26 NP EUSM - Eventide US Market ETF 1 043 64,51 192 45,45
2025-07-28 NP VCAAX - Asset Allocation Fund 9 107 1,32 1 741 −10,17
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 834 732 9,61 338 159 −3,13
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 70 2,94 15 25,00
2025-07-25 13F NorthRock Partners, LLC 2 054 29,84 450 49,01
2025-07-30 13F New Mexico Educational Retirement Board 11 900 0,00 3 0,00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 15 369 72,26 3 358 98,05
2025-08-01 13F GoalVest Advisory LLC 350 27,27 76 46,15
2025-08-11 13F TD Waterhouse Canada Inc. 381 −95,40 84 −94,67
2025-07-15 13F Fifth Third Bancorp 20 664 12,44 4 515 29,27
2025-08-05 13F Telos Capital Management, Inc. 51 102 −4,68 11 165 9,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 009 6,82 739 −5,63
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 622 −0,64 115 −12,31
2025-08-14 13F Optiver Holding B.V. Call 300 66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 800 0,00 1 491 −11,36
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 7 357 −36,51 1 586 −40,31
2025-08-14 13F Optiver Holding B.V. Put 400 87
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 7 992 −69,96 1 667 −73,29
2025-07-29 13F Foster & Motley Inc 1 968 −35,58 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 971 8,49 186 −3,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 111 866 7,01 24 442 23,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 038 −5,62 664 8,51
2025-07-21 13F Pflug Koory, LLC 2 807 −0,21 613 14,79
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18 178 −5,51 3 350 −16,50
2025-08-14 13F Scientech Research LLC 3 368 −48,47 736 −40,82
2025-07-23 13F Eagle Rock Investment Company, Llc 1 520 21,60 332 40,08
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 057 16,71 748 3,18
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 982 25,60 1 526 11,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 89 333 −11,68 19 518 1,53
2025-08-25 NP FPAG - FPA Global Equity ETF 16 994 4,38 3 713 20,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 843 −249,70 2 151 −272,14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 170 205 1,54 1 566 618 16,72
2025-07-17 13F Albion Financial Group /ut 690 0,00 151 14,50
2025-08-14 13F Smartleaf Asset Management LLC 215 −59,43 47 −54,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 −0,26 170 14,86
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8 011 16,37 1 531 3,17
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 11 800 5,36 2 175 −6,90
2025-08-11 13F Private Advisor Group, LLC 10 459 −10,35 2 285 3,07
2025-08-05 13F Regents Gate Capital LLP 24 908 5 442
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 212 −2,86 920 11,65
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-25 NP NXTG - First Trust Indxx NextG 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 21 321 5,06 4 658 20,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 69 244 16,09 15 129 33,46
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5 233 0,54 1 000 −10,87
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 643 16,14 1 270 2,92
2025-05-13 13F Shorepoint Capital Partners LLC 14 263 −21,49 2 711 −28,23
2025-08-12 13F Dimensional Fund Advisors Lp 1 829 266 12,64 399 683 29,49
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 1 190 −15,24 219 −25,00
2025-08-11 13F Brown Brothers Harriman & Co 4 934 28,29 1 078 47,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 236 −8,17 45 −18,18
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1 170 0,00 256 14,86
2025-08-11 13F HighTower Advisors, LLC 79 608 −5,26 17 394 8,91
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 591 0,00 348 14,90
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4 821 −5,10 1 053 9,12
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 27 422 4,42 5 054 −7,71
2025-07-30 13F Evermay Wealth Management Llc 34 0,00 7 16,67
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 766 21,39 141 7,63
2025-08-14 13F HITE Hedge Asset Management LLC 27 306 5 966
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 26 911 15,11 5 880 32,32
2025-08-27 NP TLLVX - Large-Cap Value Fund 3 402 1,31 743 16,46
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 31 126 7,22 5 949 −4,94
2025-07-24 13F JNBA Financial Advisors 93 0,00 20 17,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 10 −88,24 2 −87,50
2025-07-22 13F Valley National Advisers Inc 137 −40,95 0
2025-08-06 13F Decker Retirement Planning Inc. 9 2
2025-08-14 13F Wahed Invest LLC 6 915 6,01 1 511 21,87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 854 0,73 1 448 −11,01
2025-08-07 13F Garda Capital Partners Lp Call 1 300 284
2025-08-07 13F Garda Capital Partners Lp Put 1 300 284
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 22 652 −3,39 4 175 −14,62
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 105 460 0,00 211 287 −11,35
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 563 602 1,00 103 877 −10,74
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 5 466 −2,67 1 194 11,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 165 −0,38 2 876 14,54
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 96 785 0,00 18 395 −8,56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 827 −1,64 3 981 −12,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −42 681 70,23 −9 325 95,70
2025-07-10 13F Aua Capital Management, Llc 2 100 0,00 459 14,79
2025-08-12 13F BlackRock, Inc. 20 458 961 4,47 4 470 078 20,10
2025-07-24 13F Standard Life Aberdeen plc 436 387 −12,15 95 388 3,28
2025-08-14 13F Toroso Investments, LLC 32 805 −0,99 7 168 13,82
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 4 672 −32,45 893 −40,17
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-04 13F Premier Path Wealth Partners, LLC 920 201
2025-08-14 13F London Co Of Virginia 2 734 74,58 597 101,01
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 6 683 −13,62 1 460 −0,68
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1 835 393,28 401 471,43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 119 0,00 1 496 −11,64
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2 386 −7,38 521 6,54
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 90 000 −43,75 19 664 −35,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 479 −7,70 2 727 6,11
2025-08-14 13F Point72 Europe (London) LLP 43 070 −16,45 9 410 −3,95
2025-08-13 13F Colonial Trust Co / SC 7 −97,51 2 −98,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 591 −5,35 348 8,78
2025-08-07 13F Los Angeles Capital Management Llc 2 300 503
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 920 5,75 201 21,82
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 8 771 0,90 1 916 15,98
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 43 634 −7,93 9 534 5,84
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 32 070 −0,28 7 007 14,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 63 282 −4,82 13 826 9,42
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 425 15,20 311 32,34
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 60 117 1,04 13 135 16,16
2025-08-11 13F Greykasell Wealth Strategies, Inc. 612 0,00 134 14,66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 105 −12,23 241 0,84
2025-08-07 13F Martin Investment Management, LLC 29 271 2,08 6 395 17,36
2025-08-14 13F Wealth Preservation Advisors, LLC 506 1,00 111 15,79
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25 673 −10,86 5 609 2,48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 −4,35 5 0,00
2025-08-05 13F Huntington National Bank 2 402 7,96 525 24,17
2025-07-25 13F Yousif Capital Management, Llc 30 583 −0,94 6 682 13,89
2025-08-13 13F Kilter Group LLC 46 10
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 17 372 45,87 3 202 2,17
2025-07-31 13F Nilsine Partners, LLC 3 668 −2,47 801 12,18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 54 022 −0,56 11 803 14,31
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 1 371 0,00 300 15,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 514 4,58 4 482 20,23
2025-07-30 13F Patten Group, Inc. 2 263 −7,93 495 5,78
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 46 10
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 18 5,88 4 0,00
2025-08-06 13F Altrius Capital Management Inc 43 425 14,15 9 488 31,22
2025-08-14 13F USS Investment Management Ltd 45 993 1,97 10 046 17,14
2025-08-11 13F Renaissance Group Llc 25 062 0,00 5 476 14,95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 060 −9,40 232 4,05
2025-07-09 13F Central Valley Advisors, Llc 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 199 301 −0,50 38 092 −11,79
2025-07-29 13F Arista Wealth Management, LLC 2 809 614
2025-08-04 13F Assetmark, Inc 40 972 11,03 8 952 27,63
2025-08-04 13F Center for Financial Planning, Inc. 1 999 0,00 437 15,04
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 879 175 4,45 162 041 −7,69
2025-08-07 13F Robeco Schweiz AG 145 400 2,61 31 768 17,96
2025-08-07 13F Resources Investment Advisors, LLC. 5 123 −0,72 1 119 14,18
2025-07-15 13F Drum Hill Capital, LLC 9 139 −0,22 1 997 14,71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61 959 6,60 13 537 22,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 787 0,00 390 15,04
2025-07-15 13F Compagnie Lombard Odier SCmA 4 000 −5,88 874 8,18
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-09 13F Bowman & Co S.C. 6 004 −3,40 1 314 11,08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 492 0,67 326 15,66
2025-07-28 NP SSO - ProShares Ultra S&P500 22 986 −0,52 4 393 −11,80
2025-08-12 13F Nemes Rush Group LLC 45 074 31,15 9 848 50,77
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 4 200 0,00 917 14,91
2025-08-14 13F Balyasny Asset Management Llc 165 054 11 044,77 36 063 12 733,45
2025-07-30 13F Ethic Inc. 17 100 12,12 3 711 28,10
2025-08-06 13F First Horizon Advisors, Inc. 2 146 8,38 469 24,47
2025-08-06 13F Csenge Advisory Group 2 605 −3,98 498 7,34
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-18 13F Rexford Capital Inc 100 22
2025-05-15 13F Occidental Asset Management, LLC 0 −100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 2 020 0,00 441 15,14
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 1 140 −8,36 210 −18,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 30 240 −2,14 6 607 12,50
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 23 929 −9,18 4 574 −19,49
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 68 196 8,12 12 569 −4,44
2025-07-31 13F Curio Wealth, Llc 82 8 100,00 18 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 911 −3,24 418 11,20
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 103 287 −0,54 22 567 14,34
2025-08-06 13F Trillium Asset Management, Llc 131 524 −2,92 28 737 11,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 803 71,02 612 96,78
2025-06-26 NP FDIVX - Fidelity Diversified International 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 92 161 −63,03 16 986 −67,33
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 14 488 0,00 3 165 14,97
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1 249 637 −2,38 273 033 12,22
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 53 725 36,84 9 902 20,95
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 19 340 0,00 3 565 −11,63
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 5 174 32,40 1 130 52,29
2025-07-28 NP QLD - ProShares Ultra QQQ 92 984 10,66 17 772 −1,89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 696 −8,21 1 418 −18,88
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 900 467,86 3 474 552,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 72 795 15 905
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11 500 161,36 2 513 200,48
2025-07-07 13F Greenfield Savings Bank 1 674 24,46 366 43,14
2025-08-07 13F CENTRAL TRUST Co 457 −0,44 100 13,79
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11 034 −2,97 2 411 11,52
2025-05-12 13F Sandy Spring Bank 455 −58,64 86 −62,28
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 800 147 0,00 393 314 14,96
2025-08-28 NP TUG - STF Tactical Growth ETF 3 046 −2,68 666 11,95
2025-07-23 13F Equitable Trust Co 7 660 1 674
2025-08-06 13F Penserra Capital Management LLC 88 970 19,58 19 35,71
2025-08-07 13F Laffer Investments 0 −100,00 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 145 0,00 27 −13,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 78 325 −1,17 17 113 13,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 692 29,06 36 969 48,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 481 8,12 −1 416 24,32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 454 17,74 973 35,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 021 524 −6,75 223 193 7,20
2025-08-11 13F Rothschild Investment Llc 390 −44,05 85 −35,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 442 13,04 9 657 29,96
2025-08-15 13F Sender Co & Partners, Inc. 3 249 710
2025-08-14 13F Dark Forest Capital Management Lp 14 900 63,75 3 256 88,26
2025-08-13 13F Norges Bank 2 073 552 453 050
2025-08-14 13F Aster Capital Management (DIFC) Ltd 918 −24,32 201 −23,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 062 888
2025-07-16 13F Octavia Wealth Advisors, LLC 2 214 −34,79 486 −25,15
2025-08-07 13F Future Fund LLC 10 963 2 395
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 127 888 9,77 23 571 −2,99
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Rodgers Brothers Inc. 950 208
2025-07-29 NP BLES - Inspire Global Hope ETF 1 588 8,40 304 −3,81
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 396 468 31,45 73 073 16,18
2025-08-01 13F Motco 31 367 7,01 6 705 20,38
2025-08-14 13F Deprince Race & Zollo Inc 138 535 −2,17 30 269 12,46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 39 9
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 8 374 1 830
2025-07-25 13F Oregon Public Employees Retirement Fund 21 810 0,00 4 765 14,96
2025-05-05 13F Midwest Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 14 40,00 3 100,00
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 91 560 −34,43 17 402 −40,05
2025-07-11 13F My Legacy Advisors, LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-28 NP TFEQX - International Equity Series Primary Shares 3 084 −44,79 586 −49,53
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 196 12,64 43 27,27
2025-08-14 13F Savoie Capital LLC 14 500 −0,01 3 168 5,11
2025-08-13 13F Schroder Investment Management Group 209 445 20,73 45 762 38,78
2025-07-28 13F Axxcess Wealth Management, Llc 2 074 22,07 453 40,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 829 −1,88 3 981 −13,00
2025-08-12 13F Camden National Bank 1 156 253
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 571 −7,66 40 469 −18,39
2025-08-12 13F Artisan Partners Limited Partnership 582 809 12,78 127 338 29,65
2025-08-04 13F Leeward Financial Partners, LLC 9 630 2 104
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 021 116,50 1 110 91,54
2025-08-08 13F CWS Financial Advisors, LLC 1 402 0,00 306 15,04
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2 958 68,26 646 93,41
2025-08-13 13F Invesco Ltd. 4 608 495 −1,80 1 006 910 12,89
2025-07-16 13F Beaumont Financial Advisors, LLC 5 898 13,40 1 289 30,36
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 109 011 125,35 22 734 100,42
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 242 995 −3,27 46 444 −14,24
2025-07-31 13F CVA Family Office, LLC 330 −5,71 72 9,09
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 125 8,70 27 28,57
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 19 715 28,48 3 768 13,91
2025-08-14 13F Synovus Financial Corp 957 209
2025-08-14 13F Snowden Capital Advisors LLC 18 662 −3,61 4 096 10,70
2025-08-13 13F Cheviot Value Management, LLC 326 0,00 68 11,67
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 28 957 −24,93 6 327 −13,70
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 334 −1,18 64 −12,50
2025-07-17 13F Paradigm Financial Partners, Llc 7 822 −18,50 1 709 −6,30
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 0,00 23 −11,54
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 127 302 −2,62 24 331 −13,67
2025-07-16 13F State of Alaska, Department of Revenue 28 453 −4,40 6 20,00
2025-08-04 13F Creative Financial Designs Inc /adv 23 0,00 5 25,00
2025-07-14 13F Opal Wealth Advisors, LLC 307 −0,65 67 15,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 31 722 20,24 6 931 38,21
2025-08-13 13F VestGen Advisors, LLC 5 612 −42,08 1 226 −33,41
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 136 441 4,33 29 811 19,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 110 469 2,27 24 136 17,56
2025-08-26 NP Profunds - Profund Vp Large-cap Value 91 −28,91 20 −20,83
2025-08-08 13F/A Sterling Capital Management LLC 60 497 −7,16 13 218 6,72
2025-08-28 NP NDOW - Anydrus Advantage ETF 701 −29,19 153 −18,62
2025-05-15 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-14 13F Intrepid Family Office Llc 10 000 −33,33 2 185 −23,37
2025-08-11 13F First American Trust, Fsb 1 595 −14,11 348 −1,14
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 343 537 47,11 75 059 69,11
2025-08-07 13F Addison Advisors LLC 141 28,18 31 50,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 43 728 0,00 9 427 −6,00
2025-08-27 NP FPACX - FPA Crescent Fund 482 460 0,00 105 413 14,96
2025-08-27 13F/A Brinker Capital Investments, LLC 34 276 12,03 7 489 28,79
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 14 084 −2,13 3 077 12,55
2025-08-13 13F Jones Financial Companies Lllp 18 651 14,26 4 049 30,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 065 0,00 2 855 14,94
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26 926 −2,28 4 963 −29,70
2025-08-13 13F Marshall Wace, Llp 36 659 887,05 8 010 1 036,03
2025-08-13 13F Todd Asset Management Llc 256 840 −0,00 56 119 14,96
2025-07-17 13F Patton Albertson Miller Group, Llc 2 985 0,00 652 14,99
2025-07-31 13F Oppenheimer & Co Inc 3 099 −48,08 677 −40,30
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 97 469 20,67 17 965 6,65
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −39,42 14 −31,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 24 239 9,00 5 296 25,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 053 0,00 449 14,87
2025-05-15 13F Albar Capital Partners LLP 0 −100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 8 724 −34,81 1 819 −42,03
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39 903 −17,91 8 718 −5,63
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 494 1,65 25 016 16,85
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 050 229
2025-08-08 13F Emerald Investment Partners, Llc 13 094 −34,65 2 861 −25,07
2025-08-12 13F Horizon Financial Services, Llc 18 80,00 4 200,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1 309 241
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 251 0,00 46 −11,54
2025-07-31 13F Catalyst Capital Advisors LLC 153 −21,13 33 −8,33
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 663 275,01 3 859 331,17
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 364 893 20,25 79 725 38,24
2025-05-15 13F Glenmede Trust Co Na 4 726 −73,82 898 −76,06
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 640 29,52 61 973 48,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 5 937 1 297
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 3 311 −52,12 723 −44,98
2025-08-14 13F Horizon Investments, LLC 6 427 76,23 1 404 102,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 974 −3,21 868 11,28
2025-07-07 13F Versant Capital Management, Inc 191 −90,35 42 −89,10
2025-08-04 13F Atria Investments Llc 15 727 43,53 3 436 65,03
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 144 600 0,00 26 651 −11,62
2025-08-05 13F South Dakota Investment Council 23 508 217,85 5 400,00
2025-08-05 13F Plato Investment Management Ltd 4 851 −2,86 1 056 10,11
2025-08-13 13F Hsbc Holdings Plc 136 069 −14,88 29 617 −0,52
2025-08-13 13F Hsbc Holdings Plc Call 13 500 −34,47 2 946 −23,90
2025-07-17 13F Nova R Wealth, Inc. 9 863 −0,44 2 155 14,51
2025-08-12 13F CIBC Private Wealth Group, LLC 4 474 −13,53 978 23,05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 506 −9,64 93 −19,83
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 112 684 0,00 20 769 −11,63
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 317 195 −39,17 69 304 −30,07
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 5 000 0,00 1 092 14,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 68 13,33 15 27,27
2025-08-07 13F Readystate Asset Management Lp 1 665 364
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 113 550 0,00 20 928 −11,62
2025-08-13 13F Brant Point Investment Management Llc 26 815 0,65 5 859 15,70
2025-07-11 13F Wright Investors Service Inc 3 073 0,85 671 15,89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 237 369 1,27 1 799 783 16,42
2025-06-26 NP USSCX - Science & Technology Fund Shares 15 527 −3,97 2 862 −15,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 290 386 0,03 63 446 14,99
2025-07-30 13F Boit C F David 1 650 0,00 361 15,02
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 68 471 −1,19 14 960 13,59
2025-07-23 13F Venturi Wealth Management, LLC 3 937 −32,50 860 −22,38
2025-07-23 13F Prime Capital Investment Advisors, LLC 919 −26,30 201 −15,61
2025-08-07 13F Rossmore Private Capital 1 200 262
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 028 −25,62 225 −14,50
2025-08-14 13F Macquarie Group Ltd 84 383 −2,28 18 437 12,33
2025-08-12 13F Pacer Advisors, Inc. 45 221 74,56 9 880 100,69
2025-08-11 13F Tidemark, LLC 27 0,00 6 0,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 37 176 9,83 7 105 −2,63
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 588 −8,40 846 −19,06
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 660 −47,80 306 −54,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 390 0,89 26 741 15,98
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 226 606 −2,09 41 766 −13,47
2025-07-24 13F Thompson Investment Management, Inc. 43 918 0,70 9 596 15,77
2025-08-11 13F New Age Alpha Advisors, LLC 16 0,00 3 0,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 4 401 0,00 962 14,95
2025-07-09 13F Pines Wealth Management, LLC 949 220
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 127 600 23,17 27 879 41,59
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 909 −10,97 199 2,06
2025-08-12 13F Advisors Asset Management, Inc. 11 973 −5,37 2 616 8,78
2025-08-13 13F Guggenheim Capital Llc 10 569 −84,46 2 309 −82,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 0,00 9 14,29
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 167 7,05 32 −6,06
2025-08-14 13F Strategic Global Advisors, LLC 28 055 6 130
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-11 13F Nordwand Advisors, LLC 7 050 1 540
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 601 562 −10,23 131 435 3,19
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 135 571 0,76 25 912 −10,67
2025-07-10 13F Baader Bank INC 1 965 429
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-06 13F North Capital, Inc. 86 0,00 19 12,50
2025-07-18 13F Lockerman Financial Group, Inc. 1 200 0,00 262 14,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 24 642 −7,64 5 384 6,19
2025-07-16 13F Rainier Family Wealth Inc 2 050 −27,69 448 −16,91
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 485 0,00 543 14,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 285 986 −3,31 52 710 −14,55
2025-08-06 13F True Wealth Design, LLC 195 375,61 43 500,00
2025-08-12 13F Park Square Financial Group, LLC 8 0,00 2 0,00
2025-08-12 13F Meridian Wealth Advisors, LLC 19 215 −7,40 4 198 6,47
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-09 13F Berkshire Bank 7 940 −1,18 1 735 13,56
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 573 13,47 110 0,93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 681 494
2025-08-05 13F Zweig-DiMenna Associates LLC 46 500 10 160
2025-08-08 13F Foundations Investment Advisors, LLC 1 599 −12,77 349 0,29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 1 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 563 956,08 342 1 117,86
2025-08-13 13F Wellspring Financial Advisors, LLC 976 −32,74 213 −22,55
2025-07-30 13F Princeton Global Asset Management LLC 12 3
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 4 147 4,78 906 20,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 237 −2,49 9 228 12,10
2025-08-06 13F Ing Groep Nv 82 219 −41,48 17 964 −32,73
2025-08-11 13F Banque Cantonale Vaudoise 24 869 32,10 5 66,67
2025-07-18 13F Pure Financial Advisors, Inc. 2 770 5,68 605 21,49
2025-05-12 13F Inceptionr Llc 0 −100,00 0
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 4 400 0,00 961 14,95
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 236 −68,74 52 −64,34
2025-08-14 13F Group One Trading, L.p. Put 10 100 −19,84 2 207 −7,85
2025-08-05 NP HOVLX - Value Fund 82 963 −12,45 18 127 0,64
2025-08-14 13F Group One Trading, L.p. Call 66 200 136,43 14 464 171,83
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 391 −17,51 74 −24,49
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 5 212 490 −0,21 1 138 877 14,72
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 826 −1,03 1 054 13,82
2025-07-18 13F SOA Wealth Advisors, LLC. 827 114,25 181 146,58
2025-08-07 13F Hughes Financial Services, LLC 54 0,00 11 10,00
2025-07-23 13F REAP Financial Group, LLC 320 0,63 70 15,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 16 655 11,52 3 639 28,19
2025-08-14 13F Millennium Management Llc 75 205 −14,62 16 432 −1,85
2025-08-14 13F Millennium Management Llc Put 97 000 1,89 21 194 17,13
2025-08-29 NP Gabelli Dividend & Income Trust 4 300 13,16 940 30,06
2025-08-14 13F Mpwm Advisory Solutions, Llc 21 0,00 5 33,33
2025-08-14 13F Millennium Management Llc Call 140 500 −48,74 30 698 −41,07
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40 802 0,82 8 915 15,90
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2 300 0,00 503 14,87
2025-08-15 13F Semper Augustus Investments Group Llc 13 558 0,00 2 962 14,98
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 139 6,11 26 −7,41
2025-08-08 13F Pnc Financial Services Group, Inc. 71 419 −5,02 15 604 9,19
2025-08-13 13F Arizona State Retirement System 74 068 −0,66 16 183 14,21
2025-08-11 13F Krane Funds Advisors LLC 1 051 230
2025-07-14 13F ABLE Financial Group, LLC 5 528 21,47 1 208 39,70
2025-08-14 13F New England Asset Management Inc 21 705 0,46 4 742 15,49
2025-07-17 13F GraniteShares Advisors LLC 3 713 6,24 811 22,14
2025-07-22 13F Grimes & Company, Inc. 1 309 −60,13 286 −54,25
2025-08-08 13F Principal Financial Group Inc 268 494 −3,34 58 663 11,12
2025-08-25 13F/A Neuberger Berman Group LLC 305 472 0,58 66 743 15,63
2025-08-12 13F AlphaCore Capital LLC 2 067 26,42 454 45,19
2025-07-17 13F Catalytic Wealth RIA, LLC 2 531 553
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 609 0,00 133 15,65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 2,96 68 19,30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 626 0,92 484 −10,89
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 100 0,00 240 14,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −32 −7
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 6 427 22,26 1 185 8,03
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 11,55 938 −0,74
2025-07-22 13F Old National Bancorp /in/ 1 949 426
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0,00 87 14,47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 444 −80,34 465 −82,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 422 −2,94 272 −13,97
2025-07-16 13F Old North State Wealth Management, LLC 2 595 3,47 569 19,08
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 883 25,60 193 44,36
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 525 1,71 3 174 16,91
2025-07-24 13F Papp L Roy & Associates 21 300 3,67 4 654 19,19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54 011 0,00 9 955 −11,62
2025-07-29 13F Stephens Inc /ar/ 65 007 −2,23 14 203 12,39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3 561 −9,73 778 3,87
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2 542 −4,87 486 −15,80
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 93 −1,06 17 −10,53
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 13 995 −3,30 2 660 −11,60
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 360 6,00 251 −6,37
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-05-14 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 551 19,58 339 37,40
2025-08-01 13F Howard Capital Management Inc. 5 440 8,34 1 189 24,53
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43 200 0,00 9 439 14,96
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 2 859 0,00 546 −11,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 54 663 1,23 10 075 −10,54
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 853 −20,65 162 −27,35
2025-07-25 13F Richardson Financial Services Inc. 2 231 −1,54 494 14,65
2025-08-07 13F HighPoint Advisor Group LLC 5 138 −14,64 1 123 2,09
2025-07-16 13F Signaturefd, Llc 4 784 5,05 1 045 20,81
2025-08-12 13F Elo Mutual Pension Insurance Co 15 481 38,73 3 382 59,53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 213 350 39 323
2025-04-25 NP Lmp Capital & Income Fund Inc. 19 816 0,00 4 272 −6,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 535 −4,63 117 9,43
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 3 276 0,89 713 9,71
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 9 689 −8,12 2 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 295 976
2025-08-12 13F Skba Capital Management Llc 50 689 1,20 11 075 16,35
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 160 −4,59 909 9,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 19 084 1,41 4 170 16,58
2025-07-30 13F Exencial Wealth Advisors, Llc 4 806 3,89 1 050 19,45
2025-08-01 13F Oarsman Capital, Inc. 1 144 6,12 250 22,06
2025-08-14 13F Berkley W R Corp Put 27 500 6 008
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 342 278,25 6 192 334,83
2025-08-14 13F Berkley W R Corp 27 500 6 008
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 257 56
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 800 612
2025-07-29 13F Regions Financial Corp 7 973 −6,16 1 742 7,93
2025-08-12 13F Swiss National Bank 767 729 7,12 167 741 23,14
2025-07-29 13F Private Wealth Management Group, LLC 1 0
2025-08-07 13F Montag A & Associates Inc 5 987 −0,88 1 314 13,86
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 081 747 53,20 199 377 35,39
2025-08-14 13F Goldman Sachs Group Inc 2 434 496 19,96 531 913 37,91
2025-08-14 13F Oxford Asset Management Llp 1 487 325
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 77 077 7,57 16 841 23,66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7 186 1 570
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 65 584 12 088
2025-07-14 13F Pacifica Partners Inc. 8 0,00 2 0,00
2025-08-13 13F Mackenzie Financial Corp 21 504 −78,91 4 698 −75,76
2025-08-12 13F APG Asset Management N.V. 259 197 1,69 48 245 7,57
2025-07-30 13F IMG Wealth Management, Inc. 10 2
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 885 1,37 193 16,97
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 12 599 −42,76 2 753 −34,21
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 017 −14,47 187 −24,29
2025-08-05 13F Intellectus Partners, LLC 1 791 −47,86 393 −40,09
2025-08-14 13F Goldman Sachs Group Inc Put 42 600 204,29 9 308 249,89
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 608 −27,01 112 −35,26
2025-08-14 13F Norinchukin Bank, The 20 251 4,58 4 425 20,22
2025-07-02 13F Jacobs & Co/ca 25 730 3,27 6 25,00
2025-08-13 13F Johnson Financial Group, Inc. 100 −54,95 22 −50,00
2025-08-14 13F Jane Street Group, Llc 1 216 −99,39 266 −99,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 15 422 3 370
2025-08-14 13F Jane Street Group, Llc Put 149 600 61,03 32 686 85,13
2025-08-14 13F Jane Street Group, Llc Call 101 900 39,97 22 264 60,91
2025-08-13 13F EverSource Wealth Advisors, LLC 777 31,69 170 50,89
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0,00 0
2025-08-14 13F Investment Management Corp of Ontario 15 060 −16,85 3 290 −4,42
2025-08-18 13F Old North State Trust, LLC 1 749 14,24 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 451 662 0,90 317 174 15,99
2025-08-13 13F Groupama Asset Managment 7 667 465,00 1 664 547,47
2025-08-13 13F Employees Retirement System of Texas 279 722 −2,65 61 12,96
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 22 890 0,00 5 001 14,97
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 973 32 296
2025-08-08 13F Mv Capital Management, Inc. 729 16,27 159 33,61
2025-07-30 13F Caliber Wealth Management, LLC / KS 7 928 11,84 1 732 28,58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 143 −51,92 410 −57,40
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-14 13F Maryland Capital Advisors Inc. 51 11
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 50 384 −2,53 11 008 12,05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 483 0,00 543 15,07
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 369 1,14 24 535 −10,33
2025-08-12 13F Watchman Group, Inc. 14 522 0,27 3 173 15,26
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6 566 −19,38 1 255 −28,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ancora Advisors, LLC 145 −1,36 32 14,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 159 000 7,79 34 740 23,91
2025-08-26 NP NOSIX - Northern Stock Index Fund 74 245 −3,60 16 222 10,82
2025-08-08 13F Allianz Se 8 831 0,00 1 929 14,96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 538 −8,66 99 −18,85
2025-07-30 13F Bogart Wealth, LLC 103 0,00 23 15,79
2025-08-13 13F StoneX Group Inc. 1 893 −9,03 415 4,53
2025-07-22 13F Iron Horse Wealth Management, LLC 8 0,00 2 0,00
2025-08-13 13F Qtron Investments LLC 2 815 0,00 615 14,95
2025-08-14 13F Wells Fargo & Company/mn 597 630 8,82 130 576 25,09
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 768 142
2025-08-13 13F Capital Fund Management S.a. Call 95 800 198,44 20 931 243,13
2025-08-13 13F Capital Fund Management S.a. Put 64 600 201,87 14 114 247,04
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 793 14,99 610 32,32
2025-08-14 13F Kettle Hill Capital Management, Llc 43 536 45,59 9 512 67,38
2025-08-13 13F Capital Analysts, Inc. 2 345 −0,21 1
2025-07-10 13F Marshall Financial Group LLC 5 550 0,00 1 254 18,98
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 165 250 292,83 36 105 351,59
2025-08-07 13F Kempen Capital Management N.v. 1 808 932 4,55 395 234 20,19
2025-08-13 13F Victory Capital Management Inc 140 102 −7,91 30 611 5,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 540 −1,66 2 970 −12,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −153 223,40
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1 134 567 0,00 244 601 −6,01
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 810 −29,63 154 −35,98
2025-08-05 13F Key FInancial Inc 29 0,00 6 20,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 196 0,00 43 13,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 155 441 3,53 33 962 19,02
2025-07-28 13F Ritholtz Wealth Management 3 476 −11,30 759 2,02
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 12 314 0,00 2 690 14,96
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 1 547 987 −1,19 338 220 13,59
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 67 683 −33,39 14 788 −23,43
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2 419 364 8,78 528 607 25,05
2025-05-14 13F Credit Agricole S A 98 173 −19,60 18 659 −26,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 7 917 −46,75 1 730 −38,80
2025-08-11 13F Vanguard Group Inc 13 350 245 1,40 2 916 895 16,57
2025-08-26 13F/A Thrivent Financial For Lutherans 12 092 15,91 3 100,00
2025-08-13 13F First Trust Advisors Lp 859 807 −3,84 187 859 10,55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 423 587 23,58 93 41,54
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 89 705 17,96 19 600 35,61
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 62 772 1,48 11 570 −10,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 006 7,91 923 −4,65
2025-08-14 13F Bank Of America Corp /de/ Call 328 800 2 317,65 71 840 2 680,15
2025-08-14 13F Bank Of America Corp /de/ 4 241 281 19,32 926 678 37,17
2025-07-17 13F One Wealth Advisors, LLC 1 159 253
2025-08-14 13F Bank Of America Corp /de/ Put 32 000 15,94 6 992 33,29
2025-07-15 13F Colonial River Wealth Management, LLC 2 109 24,13 492 52,48
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 35 634 −48,13 7 786 −40,38
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3 016 0,00 573 −8,47
2025-07-28 13F New York State Teachers Retirement System 204 769 −0,01 45 15,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 743 −1,45 818 13,31
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 10 246 62,20 2 239 86,50
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 4 872 −15,59 898 −25,44
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 186 12,38 796 2,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 771 0,00 3 227 14,96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 8
2025-08-13 13F Columbus Hill Capital Management, L.P. 39 300 −14,19 8 587 −1,36
2025-08-12 13F Handelsbanken Fonder AB 156 325 10,82 34 30,77
2025-08-14 13F Polar Capital Holdings Plc 45 300 132,31 9 898 167,05
2025-07-24 NP FWRLX - Wireless 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 34 500 0,00 6 594 −11,35
2025-07-25 13F Sather Financial Group Inc 202 321 2,34 44 205 17,64
2025-08-01 13F Advisory Alpha, LLC 4 060 2,89 887 18,42
2025-07-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 58 070 −1,77 12 688 12,92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 009 −50,39 221 −43,01
2025-07-25 13F Verdence Capital Advisors LLC 996 −14,29 218 −1,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 673 −12,64 4 517 0,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 11 435 −47,63 2 385 −53,44
2025-07-11 13F Windsor Capital Management, LLC 2 798 −2,64 611 11,90
2025-07-23 13F Trust Asset Management LLC 2 936 0,00 641 14,87
2025-07-17 13F Greenleaf Trust 3 579 −2,48 782 12,05
2025-08-06 13F Golden State Wealth Management, LLC 636 −58,89 139 −53,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 948 10,48 2 829 27,03
2025-08-12 13F South Plains Financial, Inc. 48 0,00 10 11,11
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 24 607 0,00 5 376 14,97
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 188 −0,53 39 −11,36
2025-07-14 13F GAMMA Investing LLC 3 398 10,61 742 27,27
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2 000 −39,39 437 −30,46
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 22 058 −1,50 4 819 13,23
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 27 562 5 080
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 266 825 −1,86 49 179 −13,26
2025-07-24 13F PayPay Securities Corp 5 −37,50 1 0,00
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8 671 1 895
2025-08-08 13F Calamos Advisors LLC 96 334 −9,06 21 048 4,55
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 957 −13,00 209 0,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 779 48,25 389 70,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 28 163 0,00 6 153 14,97
2025-07-30 13F LGT Financial Advisors LLC 22 5
2025-08-13 13F Baker Avenue Asset Management, LP 1 925 −14,97 421 −2,33
2025-04-15 13F Zhang Financial LLC 0 −100,00 0 −100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 22 10,53
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 114 631 8,86 25 046 25,15
2025-07-24 13F Capital Advisors, Ltd. LLC 4 −33,33 0
2025-05-15 13F New Vernon Investment Management Llc 0 −100,00 0
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 77 044 0,00 14 643 −8,56
2025-03-28 NP TGLR - LAFFER|TENGLER Equity Income ETF 1 564 2,22 326 −8,94
2025-07-18 13F Trust Co Of Vermont 2 306 −13,05 504 −0,20
2025-07-25 13F Sequoia Financial Advisors, LLC 118 434 7,81 25 877 23,93
2025-08-29 NP JAGMX - 500 Index Trust NAV 52 980 0,00 11 576 14,96
2025-08-14 13F Fiduciary Trust Co 4 049 0,77 885 15,86
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 24 584 0,00 163 12,50
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 719 493 −57,87 137 517 −62,65
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3 495 −2,35 764 12,21
2025-08-04 13F Spire Wealth Management 695 −45,15 152 −37,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
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 15 36,36 3 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 −4,41 1 420 9,91
2025-08-11 13F Independent Advisor Alliance 5 804 −6,75 1 268 7,19
2025-07-31 13F Opes Wealth Management LLC 2 148 −0,42 469 14,67
2025-08-14 13F IHT Wealth Management, LLC 1 193 4,56 261 20,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 27 536 5 075
2025-07-09 13F LifePlan Financial, LLC 7 465 77,82 1 631 104,64
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 11 100 32,14 2 122 17,18
2025-07-22 13F DT Investment Partners, LLC 30 0,00 7 20,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 502 93
2025-07-21 13F Zwj Investment Counsel Inc 2 017 0,60 441 15,49
2025-08-05 13F Crestwood Advisors Group LLC 83 242 −0,44 18 188 14,45
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 274 −2,75 278 12,10
2025-08-13 13F Boston Family Office Llc 1 140 0,00 0
2025-08-12 13F Act Two Investors Llc 45 020 −58,69 9 836 −52,51
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 0 −100,00 0 −100,00
2025-07-09 13F Czech National Bank 61 751 5,78 13 492 21,61
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
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 688 505 −0,04 126 898 −11,66
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 24 795 −3,61 5 417 10,80
2025-07-15 13F Fortitude Family Office, LLC 112 −48,62 24 −41,46
2025-08-11 13F Wealthspire Advisors, LLC 2 095 −11,45 458 1,78
2025-08-14 13F Sei Investments Co 65 064 −4,32 14 216 9,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 17 595 7,38 3 844 23,44
2025-08-11 13F Heritage Wealth Advisors 531 0,19 116 15,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 015 −77,38 222 −73,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 931 −0,31 2 170 14,58
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 755 −48,60 165 −41,22
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 206 429 0,73 612 845 −10,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23 437 4,46 5 121 20,08
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 3 855 −7,71 842 6,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 017 −3,00 2 407 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 641 0,00 577 15,17
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5 440 8,34 1 189 24,53
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 66 945 7,12 12 339 −5,33
2025-08-11 13F Frank, Rimerman Advisors LLC 2 828 −33,36 618 −23,45
2025-08-13 13F Amundi 1 506 169 0,22 322 782 19,72
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 257 367 6,59 56 232 22,53
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 72 070 49,93 15 030 33,34
2025-08-12 13F Personal Cfo Solutions, Llc 3 038 3,23 664 18,60
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 35 8
2025-07-15 13F Public Employees Retirement System Of Ohio 7 894 0,00 1 725 14,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8 040 7,17 1 757 23,23
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 6 200 −255,00 1 185 −229,23
2025-04-17 13F Montecito Bank & Trust 1 289 −5,57 245 −13,78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 62 257 −2,42 11 899 −13,49
2025-07-15 13F Waycross Partners, Llc 110 036 24 042
2025-07-25 13F Johnson Investment Counsel Inc 1 486 −3,94 325 10,20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6 028 0,00 1 317 15,02
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6 787 10,07 1 483 26,56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 121 −43,67 214 −50,12
2025-08-11 13F Madison Asset Management, LLC 7 785 10,61 1 701 27,15
2025-08-08 13F IMA Wealth, Inc. 6 1
2025-08-14 13F Xponance, Inc. 26 805 3,61 5 857 19,12
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 956 4,25 176 −7,85
2025-05-12 13F Cooper Financial Group 0 −100,00 0
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 416 4,82 14 453 −7,36
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4 549 −20,21 865 −27,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 544 240 12,78 118 911 29,65
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 55 555 0,35 10 618 −11,03
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 144 −72,13 250 −68,08
2025-08-14 13F Alliancebernstein L.p. 2 788 307 −16,30 609 217 −3,78
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 071 53,66 234 77,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 415 0,00 91 15,38
2025-04-30 13F Sofos Investments, Inc. 2 −94,29 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 837 −3,13 3 897 11,37
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 137 051 1,39 26 048 −7,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30 596 33,94 5 815 22,47
2025-08-05 13F State Of Michigan Retirement System 80 768 0,50 17 647 15,54
2025-08-14 13F Cantor Fitzgerald, L. P. 488 107
2025-08-14 13F Quantinno Capital Management LP 45 004 −29,38 9 833 −18,81
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 13 029 −0,97 2 847 13,84
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 303 0,89 67 513 −10,83
2025-07-17 13F Wolff Wiese Magana Llc 10 −74,36 2 −71,43
2025-07-30 13F Wbh Advisory Inc 1 243 −32,08 272 −21,90
2025-08-13 13F American Money Management, LLC 9 446 −2,89 2 064 11,63
2025-07-30 13F DekaBank Deutsche Girozentrale 112 801 −7,98 25 9,09
2025-08-07 13F Profund Advisors Llc 34 852 5,68 7 615 21,47
2025-08-22 NP QTUM - Defiance Quantum ETF 88 949 19,40 19 434 37,27
2025-08-14 13F D. E. Shaw & Co., Inc. 352 750 27,63 77 072 46,73
2025-08-12 13F Jpmorgan Chase & Co 22 641 770 1,27 4 947 001 16,42
2025-08-12 13F Jpmorgan Chase & Co Call 13 000 −71,24 2 840 −66,94
2025-08-12 13F Jpmorgan Chase & Co Put 12 500 −44,44 2 731 −36,13
2025-08-14 13F Hancock Whitney Corp 8 077 1 765
2025-07-29 NP FFND - The Future Fund Active ETF 4 627 884
2025-08-14 13F Royal Bank Of Canada 1 514 011 −11,54 330 796 1,69
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-07-23 13F Narwhal Capital Management 2 680 −40,97 586 −32,13
2025-07-24 13F Callan Family Office, LLC 977 213
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 941 0,00 1 298 14,97
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 18 496 9,20 3 409 −3,51
2025-07-16 13F Perigon Wealth Management, LLC 1 028 225
2025-08-12 13F TCTC Holdings, LLC 93 0,00 20 17,65
2025-07-15 13F Harrell Investment Partners, Llc 5 177 −60,28 1 131 −54,34
2025-08-14 13F D. E. Shaw & Co., Inc. Put 26 700 −0,74 5 834 14,10
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 87 344 −2,75 19 084 11,80
2025-07-25 13F Clarendon Private LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 939 684 2,24 205 312 17,54
2025-08-12 13F Mediolanum International Funds Ltd 51 822 −10,08 11 247 2,72
2025-08-06 13F New Millennium Group LLC 10 0,00 2 100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 14 378 −0,55 3 141 14,34
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1 960 0,00 375 −11,37
2025-08-05 13F NewSquare Capital LLC 248 89,31 54 125,00
2025-07-16 13F ORG Partners LLC 61 1 933,33 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 342 0,00 75 13,85
2025-08-12 13F Laurel Wealth Advisors LLC 9 833 21 751,11 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 2 540 555
2025-07-11 13F Harbour Capital Advisors, LLC 3 392 −2,08 784 31,76
2025-08-05 13F Lifeworks Advisors, LLC 13 462 9,55 2 941 25,95
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 776 2,05 880 −9,84
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 131 0,77 27 −10,00
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 1 383 0,00 264 −11,41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 852 0,00 163 −11,48
2025-08-12 13F J.w. Cole Advisors, Inc. 2 129 2,01 465 17,42
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 32 396 −3,57 6 192 −14,51
2025-07-08 13F Bard Financial Services, Inc. 1 165 0,00 255 14,93
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-01 13F Trust Investment Advisors 4 964 −5,21 1 085 8,94
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 392 −11,05 304 2,36
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 166 959 4,79 30 772 −7,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 316 −0,69 443 −11,95
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 346 726 −5,41 63 905 −16,40
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 936 205
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 072 −12,29 31 359 −22,24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 217 108,65 40 85,71
2025-05-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
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 2 990 527 −3,28 653 400 11,19
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 166 10,67 31 −3,23
2025-04-17 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 19 300 13,76 4 217 30,77
2025-08-05 13F iA Global Asset Management Inc. 28 952 0,18 6 20,00
2025-08-13 13F Lido Advisors, LLC 20 235 1,84 4 430 17,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20 225 −1,03 3 728 −12,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 389 9,58 85 25,37
2025-07-17 13F Camelot Portfolios, LLC 1 011 221
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 364 140 −8,94 79 503 4,61
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 69 1,47 15 25,00
2025-08-14 13F Hilltop Holdings Inc. 1 411 −19,28 308 −7,23
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 10 730 0,87 1 978 −10,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20 116 2,96 4 395 18,37
2025-08-07 13F Factory Mutual Insurance Co 114 400 0,00 24 995 14,96
2025-08-13 13F Smith, Moore & Co. 1 777 −18,56 388 −6,28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95 904 −1,50 20 954 13,23
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 787 0,00 145 −11,59
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 76 287 0,00 16 668 14,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 74 577 1,91 16 294 17,16
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 238 −32,77 45 −38,36
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 2 417 0,00 528 15,03
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25 533 0,00 5 579 14,96
2025-08-13 13F Custom Index Systems, Llc 980 214
2025-08-11 13F Alteri Wealth LLC 1 638 −8,44 358 5,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1 030 225
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 114 0,00 25 14,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 56 236 6,17 12 287 22,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 695 −4,20 807 10,10
2025-06-26 NP QUVU - Hartford Quality Value ETF 14 814 39,73 2 730 23,47
2025-08-22 NP FFIDX - Fidelity 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 156 977 −18,74 34 298 −6,59
2025-08-15 13F CI Private Wealth, LLC 30 425 −3,57 6 647 10,84
2025-08-14 13F Boston Private Wealth Llc 1 463 −24,35 320 −13,08
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 200 0,00 21 063 −11,35
2025-07-18 13F Centricity Wealth Management, LLC 80 0,00 17 13,33
2025-08-12 13F LPL Financial LLC Put 1 000 218
2025-08-12 13F LPL Financial LLC 219 598 −4,98 47 980 9,23
2025-08-13 13F Brown Advisory Inc 714 080 −4,44 156 019 9,85
2025-08-06 13F Savant Capital, LLC 5 921 147,22 1 294 184,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 653 −6,31 143 7,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9 419 81,13 2 058 108,20
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 63 −28,41 12 −33,33
2025-03-26 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 10 292 −50,34 2 146 −55,84
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 38 400 38,63 8 390 59,38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 49 814 19,02 10 885 36,59
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 252 8,42 1 147 24,67
2025-08-14 13F Spears Abacus Advisors LLC 4 154 0,10 908 15,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 17
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 661 −0,69 2 329 14,17
2025-08-15 13F Captrust Financial Advisors 22 427 11,69 4 900 28,41
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 652 1 741,63 4 175 1 530,47
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1 325 680 16,85 244 336 3,27
2025-05-15 13F Rakuten Investment Management, Inc. 48 210 9 159
2025-07-21 13F 111 Capital 9 105 15,43 1 989 32,69
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 855 −49,41 187 −42,06
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 1 984 0,97 436 16,62
2025-08-13 13F Codex Capital Asset Management L.L.C. 10 500 0,00 2 294 14,99
2025-07-22 13F Figure 8 Investment Strategies Llc 13 539 −2,32 2 958 12,30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2 156 17,62 412 4,30
2025-07-24 13F Argyle Capital Management Inc. 5 299 8,28 1 158 24,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120 582 −12,34 26 346 0,76
2025-08-05 13F Bank Of Montreal /can/ 253 589 −12,77 55 407 0,28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 268 −0,31 4 210 14,59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 12 −61,29 2 −66,67
2025-05-05 13F Lindbrook Capital, Llc 574 4,74 109 −3,54
2025-07-30 13F Securian Asset Management, Inc 13 184 −1,75 2 881 12,94
2025-08-14 13F Tudor Investment Corp Et Al 39 735 8 682
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 153 568 5,45 28 304 −6,80
2025-08-14 13F Tudor Investment Corp Et Al Call 45 000 238,35 9 832 289,08
2025-08-14 13F State Street Corp 10 934 800 0,66 2 399 555 15,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 231 11,49 411 −1,44
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 300 0,00 66 14,04
2025-08-14 13F Voleon Capital Management Lp 4 207 919
2025-07-25 13F CBOE Vest Financial, LLC 7 773 34,18 1 698 54,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200,00 5 300,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 977 9,14 1 743 25,41
2025-08-06 13F Nvwm, Llc 6 −99,86 1 −99,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 42 996 25,87 7 925 11,25
2025-08-14 13F Glenmede Investment Management, LP 4 536 991
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 194 −6,72 479 7,16
2025-07-10 13F Fulton Bank, N.a. 2 932 36,75 641 57,25
2025-08-08 13F Citizens Financial Group Inc/ri 4 004 13,52 875 29,87
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 215 0,00 47 15,00
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 927 203
2025-08-06 13F Aspetuck Financial Management LLC 1 875 −1,32 410 13,30
2025-08-11 13F NewEdge Wealth, LLC 3 599 23,13 741 33,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 511 604 7,23 111 780 23,27
2025-07-15 13F Kentucky Trust Co 102 0,00 22 15,79
2025-08-14 13F Mbb Public Markets I Llc 1 212 −18,98 265 −7,04
2025-08-14 13F Tudor Investment Corp Et Al Put 17 200 1 046,67 3 758 1 218,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −142 −31
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 433 0,00 1 001 −11,65
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 421 −70,08 80 −72,60
2025-06-26 NP FKIDX - Fidelity Diversified International 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 34 164 −67,16 6 297 −70,98
2025-08-01 13F Mizuho Securities Usa Llc 17 455 3 814
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 481 −98,76 105 −98,58
2025-08-12 13F Farmers National Bank 1 354 12,18 296 28,82
2025-08-14 13F Voya Investment Management Llc 1 146 442 141,42 250 486 177,53
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −857 −169,28 −187 −179,57
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 521 36,90 325 59,31
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1 178 645 5,97 217 236 −6,35
2025-05-12 13F Mizuho Securities Usa Llc 20 350 −15,52 3 868 −22,75
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 5 176 4,86 1 131 20,47
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 295 602 2,50 64 586 17,83
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 76,20 251 55,90
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 035 −4,44 962 −15,24
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 799 −1,09 1 926 13,96
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 064 044 −0,50 669 463 14,39
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 81 0,00 17 −5,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 879 8,14 741 −4,14
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 15 977 −3,33 3 054 −14,31
2025-08-13 13F Russell Investments Group, Ltd. 215 775 −9,80 47 122 3,64
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 38 35,71 7 40,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 159 9,43 1 783 25,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1 678 0,00 350 −11,20
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 6 807 −42,73 1 487 −34,17
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 350 675 11,67 76 619 28,37
2025-07-23 13F WestEnd Advisors, LLC 4 0,00 1
2025-08-14 13F Torno Capital, Llc Put 100 22
2025-07-01 13F Cullen Investment Group, Ltd. 11 903 13,96 2 601 30,98
2025-08-14 13F Torno Capital, Llc 500 109
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 326 −14,90 2 738 −24,55
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 880 8,26 2 377 24,45
2025-08-08 13F SG Americas Securities, LLC 289 246 123,99 63 162,50
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 1 609 −81,33 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 4 121 0,00 900 14,94
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 073 26,14 1 764 44,98
2025-08-12 13F Mufg Securities Americas Inc. 5 599 24,45 1 223 43,04
2025-08-13 13F M&t Bank Corp 9 945 33,74 2 173 53,79
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 322 507 337,31 70 465 255,09
2025-08-14 13F Ubs Asset Management Americas Inc 3 328 260 18,01 727 192 35,66
2025-08-14 13F L2 Asset Management, LLC 10 376 −7,76 2 267 6,08
2025-08-05 13F Carrhae Capital LLP 63 342 −41,04 13 840 −32,22
2025-07-24 13F 3Chopt Investment Partners, LLC 1 347 296
2025-08-13 13F MONECO Advisors, LLC 940 −27,80 205 −17,00
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 42 765 −3,97 7 882 −15,13
2025-04-24 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 19 188 −49,07 4 137 −52,13
2025-08-13 13F Nicolet Advisory Services, Llc 1 977 8,15 415 37,42
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 17 000 −22,73 3 714 −11,17
2025-07-16 13F Highline Wealth Partners Llc 52 −7,14 11 10,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 28 479 −3,84 5 249 −15,03
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1 457 61,35 277 47,59
2025-07-15 13F Financial Management Professionals, Inc. 5 542 −0,84 1 216 14,50
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 161 310 −50,84 30 659 −55,05
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 972 006 −8,77 179 150 −19,37
2025-08-12 13F Oak Associates Ltd /oh/ 191 011 1,45 41 734 16,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −263 −0,00 −57 5,56
2025-07-14 13F IronOak Wealth LLC. 1 137 −31,59 250 −27,83
2025-07-14 13F Toth Financial Advisory Corp 108 8,00 24 21,05
2025-07-31 13F State of New Jersey Common Pension Fund D 83 701 −1,18 18 288 13,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 606 −11,38 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 256 5,27 1 706 −6,98
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 11 295 −63,91 2 082 −68,11
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3 720 0,00 1
2025-07-09 13F Dynamic Advisor Solutions LLC 5 569 5,45 1 217 21,24
2025-07-22 13F Olistico Wealth, LLC 100 0,00 22 10,53
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 26 0,00 6 25,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 486 −4,68 282 −12,96
2025-08-14 13F CIBC World Markets Inc. 9 792 −1,86 2 139 12,82
2025-08-07 13F Aviva Plc 547 014 −9,81 119 517 3,68
2025-08-26 NP Profunds - Profund Vp Technology 1 355 −9,06 296 4,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 12
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 78 578 3,23 17 169 18,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 986 −1,97 434 12,47
2025-08-04 13F Keybank National Association/oh 2 819 −3,03 616 11,41
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5 025 −52,29 955 −56,37
2025-07-09 13F Heritage Family Offices, LLP 3 316 0,00 630 0,00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 320 0,70 4 298 −11,00
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 25 807 −12,76 4 756 −22,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 78 540 −2,72 17 160 11,84
2025-08-11 13F Public Employees Retirement Association Of Colorado 584 259 −0,06 128 14,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 348 −3,18 513 11,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53 786 0,00 11 752 14,96
2025-08-06 13F Paradigm Asset Management Co Llc 200 0,00 44 13,16
2025-08-05 13F Carmel Capital Management L.L.C. 58 577 −0,14 12 798 14,80
2025-08-14 13F Cibc World Markets Corp 49 832 62,55 10 888 86,87
2025-07-31 13F ARGA Investment Management, LP 283 677 602,85 61 981 707,98
2025-08-08 13F Thoroughbred Financial Services, Llc 5 621 −17,75 1 0,00
2025-07-31 13F Wealthfront Advisers Llc 4 819 39,12 1 053 59,88
2025-08-12 13F Insigneo Advisory Services, Llc 2 087 −16,85 456 −4,61
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 1 936 0,41 370 −10,84
2025-08-01 13F Rossby Financial, LCC 170 −28,27 37 −17,78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 59 151 −74,43 13 −72,09
2025-08-12 13F Lyrical Asset Management Lp 26 765 1,66 5 848 16,87
2025-08-14 13F Prestige Wealth Management Group LLC 404 0,00 89 14,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −84 300 67,20 −18 419 92,21
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 36 373 12,85 7 947 29,73
2025-07-25 13F Atria Wealth Solutions, Inc. 1 210 −80,75 265 −77,84
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 119 244
2025-08-13 13F New York State Common Retirement Fund 63 129 −10,63 14 0,00
2025-08-11 13F Midwest Professional Planners, LTD. 7 049 1,47 1 540 16,67
2025-08-01 13F Transcend Wealth Collective, Llc 1 824 2,82 399 18,10
2025-03-31 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 13 300 −76,54 2 774 −79,14
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 62 475 −0,67 11 515 −12,22
2025-07-30 13F Rnc Capital Management Llc 6 361 27,68 1 390 46,83
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15 890 48,08 3 472 70,23
2025-08-14 13F Point72 (DIFC) Ltd Call 400 −97,94 87 −97,64
2025-08-14 13F Point72 (DIFC) Ltd Put 800 −77,14 175 −73,83
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 694 3,89 152 19,84
2025-08-15 13F WealthCollab, LLC 55 12
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3 185 093 8,81 695 911 25,09
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 19 800 0,00 4 326 14,96
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9 424 −34,22 1 737 −41,88
2025-07-08 13F Nbc Securities, Inc. 13 800 3,19 3 50,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 455 77,73 99 106,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 249 37,57 54 58,82
2025-04-29 NP EBI - Longview Advantage ETF 689 149
2025-08-12 13F Boreal Capital Management LLC 49 11
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 562 670 5,69 122 938 21,50
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 363 −2,81 195 804 −14,10
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 202 809 2,61 37 380 −9,32
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 177 359 44,99 38 751 66,69
2025-05-28 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 54 844 2,58 10 424 −6,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24 627 1,33 5 381 16,48
2025-08-13 13F Korea Investment CORP 167 509 23,32 36 599 41,77
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 008 407 1,28 438 817 16,43
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 222 −33,19 225 −40,94
2025-08-26 NP MFRFX - MFS Research Fund A 197 224 −4,82 43 091 9,42
2025-07-30 NP FILFX - Strategic Advisers International 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 58 312 −11,72 11 145 −21,73
2025-04-28 13F Buffington Mohr McNeal 1 059 −86,82 201 −87,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 065 10,36 196 −2,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 11 305 −51,86 2 149 −55,98
2025-07-25 13F Concurrent Investment Advisors, LLC 13 314 38,88 2 909 59,60
2025-08-08 13F Atlantic Trust, LLC 6 000 −0,61 1 311 14,21
2025-08-05 13F Dynasty Wealth Management, Llc 1 814 −15,82 396 −3,18
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 615 0,00 78 814 −11,62
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 649 −2,54 579 12,02
2025-08-01 13F Teacher Retirement System Of Texas 44 454 −9,20 9 713 4,39
2025-07-22 13F Merit Financial Group, LLC 2 705 43,81 591 65,55
2025-08-12 13F Putnam Fl Investment Management Co 2 671 0,26 584 15,22
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 1 475 −15,71 325 −10,50
2025-08-19 13F Advisory Services Network, LLC 12 377 9,45 2 646 23,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 503 31,68 110 37,97
2025-08-26 NP Institutional Investment Strategy Fund 24 0,00 5 25,00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10 869 −17,09 2 003 −26,71
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 5 669 5,67 1 239 21,49
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 211 119,79 39 90,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 8 429 −9,28 1 611 −19,57
2025-07-22 13F Capital Advisors Inc/ok 7 995 1 747
2025-07-07 13F Nova Wealth Management, Inc. 25 400,00 5
2025-07-11 13F Farther Finance Advisors, LLC 2 142 −0,51 468 14,71
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 891 −38,96 413 −33,44
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 016 229
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 147 868 8,72 32 308 24,98
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66 868 12,17 12 324 −0,87
2025-07-17 13F Smith, Salley & Associates 84 269 2,40 18 412 17,72
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 145 600 −23,45 26 836 −32,35
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 265 864 −19,65 49 001 −28,99
2025-08-14 13F CIBC Asset Management Inc 70 380 −5,09 15 377 9,11
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 −34,78 63 −42,06
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 59 090 −1,60 10 891 −13,04
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
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 33 262 0,30 7 267 15,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 024 16,22 1 098 33,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 921 −2,76 2 386 11,81
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 20 761 −21,64 3 826 −30,75
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 1 491 −25,15 326 −14,02
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 757 6,92 15 817 −5,21
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 945 398 −1,89 425 050 12,78
2025-08-14 13F Verition Fund Management LLC Put 5 600 7,69 1 224 23,79
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 7 222 −1,26 1 331 −12,72
2025-08-08 13F TD Capital Management LLC 4 0,00 1
2025-08-14 13F Verition Fund Management LLC Call 8 100 14,08 1 770 31,13
2025-08-14 13F GWM Advisors LLC 7 952 13,26 1 737 30,21
2025-08-14 13F Verition Fund Management LLC 11 675 −56,96 2 551 −50,53
2025-07-29 NP Guggenheim Strategic Opportunities Fund 78 0,00 15 −12,50
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 15 0,00 3 50,00
2025-07-14 13F Sowell Financial Services LLC 4 900 191,49 1 071 235,42
2025-08-14 13F Aqr Capital Management Llc 220 525 568,06 48 026 680,39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 41 526 0,64 9 073 15,70
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 219 713 −0,75 48 005 14,10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-15 13F Kestra Investment Management, LLC 4 0,00 1
2025-08-14 13F Jain Global LLC 101 594 305,76 22 197 366,52
2025-07-31 13F Whipplewood Advisors, LLC 9 −99,97 2 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 187 −9,66 0
2025-08-05 13F Tredje AP-fonden 228 354 −7,21 49 893 6,67
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 140 −55,81 249 −53,54
2025-07-29 13F Kraft, Davis & Associates, LLC 1 177 269
2025-08-14 13F Qube Research & Technologies Ltd Call 29 900 1 473,68 6 533 1 709,42
2025-08-14 13F Harvest Investment Advisors, LLC 8 166 1 784
2025-08-14 13F Qube Research & Technologies Ltd Put 31 400 −83,04 6 861 −80,50
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 643 3,73 502 −5,10
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6 537 8,03 1 428 24,17
2025-08-13 13F Quadrant Capital Group Llc 5 280 5,83 1 154 21,62
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 149 457 −1,48 28 566 −12,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −10,37 1 227 3,11
2025-08-01 13F Solstein Capital, LLC 31 0,00 7 20,00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 432 23,78 80 9,72
2025-07-21 13F J. Safra Sarasin Holding AG 69 614 −9,30 15 210 4,26
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 168 561 −1,99 36 829 12,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8 276 −0,46 1 808 14,43
2025-07-08 13F Parallel Advisors, LLC 2 183 15,44 477 32,87
2025-07-17 13F LexAurum Advisors, LLC 1 050 229
2025-07-23 13F Absher Wealth Management, Llc 3 425 0,41 748 15,43
2025-07-29 13F Private Trust Co Na 1 256 1,62 274 17,09
2025-08-12 13F Aigen Investment Management, Lp 9 108 104,77 1 990 135,50
2025-08-14 13F ICONIQ Capital, LLC 1 469 −45,08 321 −37,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 144 −3,23 2 653 11,24
2025-07-22 13F Chung Wu Investment Group, LLC 100 22
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 27 853 5 134
2025-05-15 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 863 −0,55 1 063 14,32
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 744 −0,73 1 255 14,19
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 26 213 16,22 5 467 3,35
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 735 945 7,87 160 797 24,01
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 53 259 −9,84 11 637 3,65
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3 259 −55,89 601 −61,04
2025-07-22 13F LGT Fund Management Co Ltd. 2 500 −19,04 546 −6,83
2025-08-06 13F AE Wealth Management LLC 5 908 −2,60 1 291 11,98
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21 246 0,00 4 642 14,96
2025-08-11 13F Pineridge Advisors LLC 7 2
2025-04-15 13F Parsons Capital Management Inc/ri 0 −100,00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 78 030 −1,01 14 914 −12,25
2025-08-08 13F Sittner & Nelson, Llc 423 246,72 92 300,00
2025-08-13 13F Vinva Investment Management Ltd 10 069 −0,87 2 185 13,27
2025-07-23 13F Louisiana State Employees Retirement System 31 800 −1,24 6 948 13,53
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 477 5,75 3 149 −6,25
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 50 654 0,00 9 336 −11,62
2025-04-29 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-07-09 13F First Bank & Trust 6 529 4,28 1 427 19,93
2025-08-04 13F Pinnacle Associates Ltd 49 466 3,33 10 808 18,78
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 037 −1,88 1 538 12,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 28 695 2,88 6 270 18,26
2025-08-13 13F/A Hartford Funds Management Co LLC 4 987 5,63 1 090 21,52
2025-08-14 13F Williams Jones Wealth Management, LLC. 13 041 −6,09 2 849 7,96
2025-08-19 13F National Asset Management, Inc. 2 446 −71,75 535 −70,46
2025-07-29 13F Sentry Investment Management Llc 815 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 114 554 −4,14 25 029 10,20
2025-07-14 13F Painted Porch Advisors LLC 37 −72,99 8 −69,23
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 0,00 1 456 −11,60
2025-07-28 13F BRYN MAWR TRUST Co 6 372 7,65 1 392 23,84
2025-08-08 13F Avalon Trust Co 50 −68,75 11 −66,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 198 −5,26 43 10,26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 564 −4,25 3 401 10,07
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2 788 7,40 609 23,53
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 255 296 2,89 48 795 −8,78
2025-04-15 13F Visionary Horizons, LLC 0 −100,00 0
2025-07-28 NP USD - ProShares Ultra Semiconductors 29 321 −11,26 5 604 −21,33
2025-08-13 13F Prossimo Advisors, LLC 1 332 −38,39 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 35 322 6 510
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Keystone Financial Group 0 −100,00 0
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 2 611 7,71 481 −4,75
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 721 10,08 137 0,74
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6 846 −2,51 1 0,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 9 535 −1,52 1 822 −12,70
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 28 682 −4,57 5 482 −15,40
2025-07-28 13F Allianz Asset Management GmbH 42 183 −43,85 9 217 −35,48
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 231 526 −35,01 50 586 −25,29
2025-07-28 13F Allianz Asset Management GmbH Call 11 000 −42,41 2 403 −33,80
2025-07-28 13F Allianz Asset Management GmbH Put 16 800 −40,43 3 671 −31,52
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42 400 6,00 8 104 −6,03
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 115 096 12,26 25 147 29,06
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 10 598 −10,38 2 316 3,03
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3 562 −4,76 778 9,58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −246 −890,32
2025-08-01 13F Redwood Park Advisors LLC 3 0,00 1
2025-08-05 13F Dunhill Financial, LLC 22 −63,93 5 −63,64
2025-08-08 13F Avantax Advisory Services, Inc. 21 289 −0,14 4 651 14,81
2025-08-15 13F Earnest Partners Llc 1 711 −3,28 374 11,01
2025-07-11 13F Assenagon Asset Management S.A. 113 896 163,65 24 885 203,11
2025-07-31 13F United Community Bank 544 3,03 119 18,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 030 158 −9,35 662 4,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 14 270 −5,26 3 118 8,91
2025-07-18 13F PFG Investments, LLC 1 679 −70,71 367 −66,39
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 48 202 1,98 10 532 17,23
2025-07-22 13F DAVENPORT & Co LLC 20 306 −0,31 4 437 14,60
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 316 349 −5,03 69 119 9,17
2025-08-07 13F ProShare Advisors LLC 428 499 4,53 93 623 20,17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 928 70,76 1 077 96,35
2025-07-14 13F Farmers & Merchants Investments Inc 175 0,00 38 15,15
2025-08-14 13F Syon Capital Llc 954 −21,74 208 −9,96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 318 −6,66 252 −17,43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 666 2,30 146 17,89
2025-08-06 13F LeClair Wealth Partners LLC 2 727 −15,55 596 −2,94
2025-07-23 13F Sachetta, LLC 47 10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 786 985 −4,17 150 416 −15,04
2025-08-18 13F/A National Bank Of Canada /fi/ 19 575 −66,73 4 279 −61,77
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 1 878 410
2025-07-11 13F Perpetual Ltd 1 020 −45,13 223 −37,11
2025-07-17 13F Keystone Global Partners, LLC 104 0,00 23 15,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 836 −6,49 2 586 7,53
2025-07-08 13F Rise Advisors, LLC 141 −6,00 31 7,14
2025-08-06 13F Princeton Capital Management Llc 11 746 −15,64 2 566 −3,02
2025-08-12 13F GDS Wealth Management 69 797 8,06 15 250 24,23
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 172 0,00 797 −11,35
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 869 228 1,54 408 408 16,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 711 0,00 374 14,77
2025-08-13 13F Pictet Asset Management Holding SA 4 554 133 0,77 994 943 15,84
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17 555 8,05 3 661 −14,36
2025-08-14 13F Meridiem Capital Partners LP 139 231 147,63 30 421 184,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 814 804,44 156 715,79
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-07-14 13F Avanza Fonder AB 22 246 4 861
2025-08-11 13F Citigroup Inc Put 15 000 3 277
2025-08-13 13F OMERS ADMINISTRATION Corp 58 645 13,63 12 813 30,62
2025-08-11 13F Citigroup Inc Call 10 000 2 185
2025-08-12 13F Archer Investment Corp 83 1,22 18 20,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 3 931 −10,62 859 2,75
2025-07-23 13F Hager Investment Management Services, Llc 11 2
2025-08-08 13F KBC Group NV 74 673 25,69 16 45,45
2025-08-11 13F Principal Securities, Inc. 1 784 −57,82 390 −55,75
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 431 068 −13,88 312 674 −0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 470 0,00 103 14,61
2025-07-23 13F Klp Kapitalforvaltning As 91 914 2,57 20 162 17,84
2025-08-11 13F Citigroup Inc 1 157 697 10,47 252 945 27,00
2025-08-11 13F Cypress Advisory Group LLC 1 275 −61,07 279 −55,31
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 62 11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 861 0,91 844 15,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 −7,10 157 6,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 738 1 388,04 598 1 259,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35 390 −5,95 7 732 8,12
2025-08-11 13F Prospect Hill Management, LLC 6 035 0,00 1 319 14,91
2025-08-13 13F SageView Advisory Group, LLC 1 368 −57,33 313 −48,77
2025-06-26 NP DFVEX - U.s. Vector 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 49 600 −23,71 9 142 −32,58
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 70 754 −1,85 15 459 12,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 158 12,06 30 3,45
2025-07-29 13F Salomon & Ludwin, LLC 132 0,00 31 20,00
2025-08-14 13F Van Eck Associates Corp 3 735 882 −5,61 816 8,51
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 577 17,60 291 3,94
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-08-07 13F Alpha Cubed Investments, LLC 6 309 −2,06 1 378 12,58
2025-08-18 13F Geneos Wealth Management Inc. 2 757 2,72 602 18,04
2025-07-18 13F Dogwood Wealth Management LLC 25 47,06 6 66,67
2025-08-05 13F Wakefield Asset Management LLLP 1 533 0,00 335 14,78
2025-08-06 13F Wedbush Securities Inc 2 099 4,12 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 54 476 −11,82 10 412 −21,83
2025-07-24 13F Ronald Blue Trust, Inc. 2 162 31,11 472 50,80
2025-08-08 13F Cetera Investment Advisers 61 560 −12,05 13 450 1,11
2025-07-16 13F Legend Financial Advisors, Inc. 41 9
2025-08-01 13F Koss-Olinger Consulting, LLC 8 843 −1,51 1 932 13,18
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 765 −21,36 604 −9,58
2025-07-16 13F Brown, Lisle/cummings, Inc. 153 121,74 33 153,85
2025-08-07 13F Allworth Financial LP 2 882 −14,23 630 −3,23
2025-08-14 13F Maven Securities LTD Put 13 300 2 906
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 32 −87,25 7 −87,23
2025-07-21 13F DHJJ Financial Advisors, Ltd. 464 −0,22 101 14,77
2025-08-04 13F Simon Quick Advisors, Llc 998 −28,46 218 −17,74
2025-08-14 13F Maven Securities LTD Call 3 600 80,00 787 106,84
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 861 −12,42 125 305 −22,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 13 389 −28,79 2 468 −37,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 363 0,00 298 14,67
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 896 0,00 633 14,91
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 403 −7,78 84 −17,65
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 70 387 23,10 15 022 38,20
2025-07-11 13F Busey Wealth Management 1 754 −1,07 383 13,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 151 −2,60 2 873 11,96
2025-07-22 13F Financial Insights, Inc. 1 043 −5,27 228 8,61
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 16 599 4,80 3 173 −7,09
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10 105 14,60 1 931 1,58
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 38 241 −16,83 8 355 −4,38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 083 −22,43 4 388 −10,83
2025-08-12 13F APG Asset Management US Inc. 7 850 0,00 1 736 16,43
2025-08-15 13F Nikulski Financial, Inc. 3 403 −0,87 744 13,96
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 34 344 15,84 6 564 2,71
2025-07-09 13F Archer Investment Management, LLC 1 668 −0,18 364 14,83
2025-08-13 13F Truvestments Capital Llc 20 733 0,16 4 530 15,12
2025-07-11 13F Diversified Trust Co 2 839 −41,87 620 −33,19
2025-07-21 13F Future Financial Wealth Managment LLC 100 0,00 22 10,53
2025-07-16 13F St Germain D J Co Inc 257 0,00 56 16,67
2025-08-01 13F Logan Capital Management Inc 13 321 −8,36 2 911 5,36
2025-08-11 13F Westover Capital Advisors, LLC 948 207
2025-08-01 13F Signature Wealth Management Group 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 625 0,00 1 011 14,90
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 313 791 5,78 68 560 21,60
2025-08-13 13F Financial Freedom, LLC 86 0,00 19 12,50
2025-08-14 13F Pingora Partners LLC 125 −24,24 27 −12,90
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 826 31,07 1 054 50,79
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5 305 32,00 1 008 20,72
2025-08-14 13F Daiwa Securities Group Inc. 67 902 5,95 15 16,67
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6 049 −36,06 1 115 −43,54
2025-07-29 13F Crux Wealth Advisors 967 −44,84 211 −36,64
2025-07-24 13F Strengthening Families & Communities, LLC 102 0,99 22 15,79
2025-07-23 13F Proffitt & Goodson Inc 18 0,00 4 0,00
2025-07-24 13F CWM Advisors, LLC 10 936 4,16 2 389 19,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −245 −54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 382 731 4,06 83 623 25,37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 078 76,25 383 55,92
2025-07-22 13F IMC-Chicago, LLC Put 71 200 36,92 15 556 57,40
2025-07-11 13F/A Umb Bank N A/mo 4 652 −6,75 1 016 7,17
2025-07-22 13F IMC-Chicago, LLC Call 59 900 11,55 13 088 28,23
2025-08-19 13F Cape Investment Advisory, Inc. 9 80,00 2
2025-08-06 13F Metis Global Partners, LLC 12 895 −8,55 2 817 5,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 441 −6,37 96 7,87
2025-07-28 13F RFG Advisory, LLC 2 820 −5,31 616 8,83
2025-08-01 13F Chilton Capital Management Llc 270 −80,60 59 −78,03
2025-08-12 13F Rhumbline Advisers 267 881 1,57 58 529 16,76
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 47 938 −10,75 8 835 −21,12
2025-08-13 13F Gabelli Funds Llc 8 854 22,06 1 935 40,35
2025-08-11 13F Bell Investment Advisors, Inc 60 100,00 13 160,00
2025-08-04 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 128 039 −0,94 27 975 13,88
2025-04-29 13F Hm Payson & Co 113 393 −9,80 21 552 −17,52
2025-08-14 13F Occudo Quantitative Strategies Lp 22 244 358,45 4 860 427,69
2025-07-18 13F Robeco Institutional Asset Management B.V. 17 307 −31,21 3 781 −20,92
2025-08-13 13F Roberts Capital Advisors, LLC 2 216 0,00 484 14,96
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 989 745 76,39 216 249 102,78
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 675 −1,47 318 −9,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 206 0,00 700 14,94
2025-08-04 13F B&l Asset Management Llc 12 054 −11,37 2 634 1,90
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 323 806 8,69 70 748 15,58
2025-07-25 13F Hemington Wealth Management 137 −22,60 0
2025-06-26 NP ACVF - American Conservative Values ETF 962 1,91 177 −9,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 385 −1,49 521 13,26
2025-08-14 13F Prelude Capital Management, Llc 6 086 32,68 1 330 52,58
2025-08-12 13F DnB Asset Management AS 46 057 21,29 10 063 39,44
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1 863 407
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 803 −10,97 −3 016 2,34
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 072 40,19 4 219 24,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 596 0,00 1 878 15,00
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 55 448 35,83 12 115 56,15
2025-08-13 13F Continuum Advisory, LLC 2 502 3,95 547 19,47
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 615 −71,78 298 −75,10
2025-08-05 13F Burney Co/ 6 877 −14,86 1 502 −2,15
2025-06-30 NP WOGSX - White Oak Select Growth Fund 66 513 0,00 12 259 −11,62
Other Listings
IT:1NXPI 198,00 €
GB:0EDE
MX:NXPI N
DE:VNX 192,50 €
US:NXPI 223,67 US$
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