AP2 - Applied Materials, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
139,98 € ↑1,00 (0,72%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3646 total, 3577 long only, 5 short only, 64 long/short - change of 4,08% MRQ
Aktiepris 139,98
Genomsnittlig portföljallokering 0.4766 % - change of 10,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 740 118 422 - 92,90% (ex 13D/G) - change of −4,67MM shares −0,63% MRQ
Institutionellt värde (lång) $ 124 314 798 USD ($1000)
Institutionellt ägande och aktieägare

Applied Materials, Inc. (DE:AP2) har 3646 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 740,138,092 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Alliancebernstein L.p., Morgan Stanley, and FXAIX - Fidelity 500 Index Fund .

Applied Materials, Inc. (XTRA:AP2) 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 September 9, 2025 is 139,98 / share. Previously, on September 10, 2024, the share price was 161,16 / share. This represents a decline of 13,14% over that period.

DE:AP2 / Applied Materials, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Hoese & Co LLP 301 0,00 55 27,91
2025-08-06 13F Savant Capital, LLC 25 205 −5,26 4 614 19,53
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 10 588 1,91 1 938 28,60
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 98 0,00 18 21,43
2025-08-13 13F Capital Group Private Client Services, Inc. 33 547 −70,21 6 141 −62,42
2025-08-14 13F Symmetry Investments LP 10 900 1 995
2025-08-07 13F 1620 Investment Advisors, Inc. 819 0,00 150 26,27
2025-08-14 13F Symmetry Investments LP Call 310 000 56 752
2025-08-14 13F Harding Loevner Lp 712 217 1,29 130 386 27,77
2025-08-12 13F Associated Banc-corp 2 153 0,42 394 26,69
2025-08-12 13F Eisler Capital Management Ltd. 5 774 −92,14 1 058 −90,09
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 0 −100,00 0 −100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 125 000 23,40 22 896 55,78
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 82 41,38 15 87,50
2025-08-12 13F Eisler Capital Management Ltd. Put 257 800 19,13 47 221 50,39
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 12 533 393,43 2 294 523,37
2025-08-12 13F Hillsdale Investment Management Inc. 4 430 11,31 811 40,55
2025-08-14 13F/A Barclays Plc Call 155 000 31,69 28 64,71
2025-07-15 13F McAdam, LLC 1 574 288
2025-08-11 13F Tower Bridge Advisors 4 268 46,26 781 84,63
2025-08-14 13F/A Barclays Plc Put 59 500 −33,45 11 −16,67
2025-07-18 13F Founders Capital Management 16 767 −0,85 3 070 25,06
2025-08-29 13F Total Investment Management Inc 181 33
2025-08-14 13F/A Barclays Plc 4 004 492 7,80 733 35,99
2025-08-08 13F Davis Selected Advisers 4 957 593 −0,71 907 587 25,25
2025-07-15 13F Marquette Asset Management, LLC 50 0,00 9 28,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 800 8,96 330 37,66
2025-08-05 13F Fullcircle Wealth Llc 1 664 0,00 304 21,60
2025-07-24 13F Mainstay Capital Management Llc /adv 2 510 460
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 591 −5,69 956 −15,85
2025-07-23 13F Canopy Partners, LLC 2 714 3,08 497 29,84
2025-08-14 13F Atomi Financial Group, Inc. 7 911 40,62 1 448 77,45
2025-07-23 13F WESPAC Advisors, LLC 1 289 236
2025-07-17 13F Independence Bank of Kentucky 2 525 0,00 462 26,23
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 253 −3,84 823 −4,63
2025-03-12 13F/A Private Capital Management Llc 1 206 1,69 285 16,39
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 956 −64,27 907 −54,92
2025-08-13 13F Scotia Capital Inc. 21 327 11,89 3 904 41,19
2025-08-12 13F Fulcrum Asset Management LLP 5 113 936 −47,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 12 251 0,77 2 243 27,10
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 691 −34,42 4 703 −17,27
2025-08-05 13F Wellington Shields & Co., LLC 2 900 0,00 531 26,19
2025-08-13 13F Mirabella Financial Services Llp 34 546 42,92 6 333 80,04
2025-07-14 13F Crew Capital Management, Ltd. 6 233 1 141
2025-08-14 13F Federation des caisses Desjardins du Quebec 87 809 −3,98 16 078 21,14
2025-07-31 13F Oppenheimer Asset Management Inc. 77 178 9,51 14 129 38,14
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1 225 156,28 224 224,64
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 11 856 0,00 2 170 26,16
2025-08-11 13F Greenland Capital Management LP Put 3 800 696
2025-08-14 13F CoreCap Advisors, LLC 2 148 −2,27 393 23,58
2025-08-01 13F Delta Investment Management, LLC 4 190 −1,02 767 24,92
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 403 −1,41 2 820 24,35
2025-08-14 13F Fieldview Capital Management, LLC 2 813 3,84 515 30,79
2025-07-29 13F Madison Wealth Partners, Inc 2 142 −0,51 392 25,64
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 1 773 −1,01 267 −17,34
2025-04-22 13F Veridan Wealth LLC 2 194 1,72 318 −17,40
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 674 −54,05 739 −63,21
2025-07-08 13F/A Salem Investment Counselors Inc 1 075 −4,44 197 20,25
2025-08-08 13F Jupiter Asset Management Ltd 652 234 119 404
2025-07-09 13F Gateway Investment Advisers Llc 59 458 −2,55 10 885 22,93
2025-08-13 13F Pictet Asset Management Holding SA 2 920 633 −7,51 534 680 16,68
2025-07-15 13F Armis Advisers, LLC 1 843 365
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 470 −18,78 387 −19,37
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 −100,00 0 −100,00
2025-08-14 13F Paragon Private Wealth Management, LLC 6 124 19,52 1 121 50,87
2025-08-13 13F Loomis Sayles & Co L P 186 −34,51 34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 633 25,05 1 377 24,19
2025-07-17 13F Guardian Investment Management 4 850 64,41 888 107,24
2025-08-04 13F GAM Holding AG 63 693 21,07 11 660 52,74
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1 200 220
2025-07-30 13F Argonautica Private Wealth Management, Inc 29 741 −3,17 5 445 22,14
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 33 437 −1,18 5 039 −17,42
2025-07-08 13F Apella Capital, LLC 1 058 202
2025-08-14 13F Clark Capital Management Group, Inc. 24 018 17,08 4 397 47,67
2025-08-12 13F Harbor Advisory Corp /ma/ 1 150 211
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 215 664 22,15 32 503 2,07
2025-08-12 13F Prudential Plc 17 171 −78,72 3 143 −73,16
2025-08-12 13F Gladstone Institutional Advisory LLC 6 909 −32,14 1 265 −14,42
2025-08-14 13F Naya Capital Management Uk Ltd 2 706 855 12,85 495 544 42,37
2025-08-08 13F National Pension Service 2 201 543 15,19 403 036 45,32
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 58 985 −41,90 9 324 −47,43
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 88 983 −0,61 16 290 25,38
2025-08-13 13F Keystone Financial Group 1 142 209
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65 971 5,20 12 077 32,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-19 13F Wealth Group, Ltd. 2 159 11,92 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 500 −25,00 226 −37,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 618 −10,90 244 −25,69
2025-08-14 13F Karani Asset Management LLC 10 461 272,28 1 915 370,52
2025-07-09 13F Central Bank & Trust Co 7 479 −15,04 1 369 7,20
2025-08-04 13F Creekmur Asset Management LLC 252 −13,70 46 9,52
2025-08-12 13F Fortem Financial Group, Llc 15 365 29,07 2 813 62,83
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 600 1 187,13 392 986,11
2025-07-11 13F Lincoln Capital LLC 4 439 −0,47 813 31,82
2025-07-31 13F Red Wave Investments LLC 1 274 233
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 18 426 −17,43 2 777 −31,01
2025-08-05 13F Capital Management Associates /ny/ 4 375 0,00 801 26,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 874 0,00 1 790 −16,44
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3 086 0,00 448 −10,78
2025-08-19 13F Marex Group plc 109 853 20 111
2025-08-19 13F Marex Group plc Put 100 000 18 307
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 094 386 −41,73 383 419 −26,49
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 3 817 575
2025-08-08 13F Atlantic Trust, LLC 4 948 −3,49 906 21,64
2025-07-30 13F Cornerstone Advisory, LLC 4 891 1,10 895 20,95
2025-08-26 13F Nautilus Advisors LLC 7 084 −1,41 1 297 24,38
2025-08-04 13F AdvisorShares Investments LLC 2 570 7,98 470 35,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 49 733 8,82 7 495 −9,06
2025-05-13 13F Roanoke Asset Management Corp/ Ny 65 555 −0,08 10 −10,00
2025-07-16 13F Falcon Wealth Planning 5 804 6,22 1 063 34,09
2025-07-15 13F Cranbrook Wealth Management, LLC 3 495 −10,32 640 13,10
2025-08-14 13F Utah Retirement Systems 134 017 −0,53 24 534 25,49
2025-08-13 13F Avestar Capital, LLC 8 559 4,48 1 567 31,82
2025-07-14 13F Seascape Capital Management 5 207 −4,27 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 765 −2,51 546 −13,06
2025-08-13 13F Bare Financial Services, Inc 230 1 337,50 42 2 000,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 11 000 0,00 2 014 26,13
2025-07-31 13F MQS Management LLC 2 049 −62,60 375 −52,83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 18 488 −78,51 3 385 −72,89
2025-07-24 13F/A TFR Capital, LLC. 1 238 −53,49 227 −41,45
2025-07-25 13F Delaney Dennis R 2 091 383
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 076 0,34 46 880 26,58
2025-08-01 13F Pettee Investors, Inc. 2 250 0,00 412 26,07
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 058 −3,38 194 22,15
2025-08-04 13F L.m. Kohn & Company 4 592 −0,30 841 25,75
2025-07-30 13F Cantillon Capital Management Llc 2 983 740 −2,82 546 233 22,59
2025-08-15 13F Auxier Asset Management 1 283 235
2025-08-14 13F Quarry LP 536 277,46 98 390,00
2025-08-06 13F First Horizon Advisors, Inc. 2 182 −33,11 400 −15,64
2025-08-12 13F Dundas Partners LLP 112 482 −57,75 34 689 −10,21
2025-08-14 13F Polymer Capital Management (US) LLC 26 122 374,69 4 782 499,25
2025-07-14 13F AdvisorNet Financial, Inc 1 958 2,73 358 29,71
2025-08-13 13F Portfolio Design Labs, LLC 3 205 −42,18 587 −27,11
2025-07-16 13F American National Bank 40 632 0,24 7 438 26,45
2025-08-14 13F Balyasny Asset Management Llc Call 54 300 168,81 9 941 239,13
2025-08-14 13F Balyasny Asset Management Llc 27 495 −53,65 5 034 −41,54
2025-08-13 13F Greenwich Wealth Management LLC 53 119 −0,05 10 28,57
2025-08-04 13F Fisher Funds Management LTD 81 063 −10,00 14 840 13,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 060 19,07 461 −0,43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 360 −8,30 615 15,82
2025-07-17 13F Hanson & Doremus Investment Management 916 0,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 −30,00 641 −11,72
2025-08-01 13F Teacher Retirement System Of Texas 335 893 −6,46 61 492 18,00
2025-08-08 13F Avantax Advisory Services, Inc. 47 454 15,50 8 687 45,71
2025-08-13 13F Portland Global Advisors LLC 1 655 1,47 303 27,97
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 61 753 18,75 11 305 49,81
2025-07-29 13F Tradewinds Capital Management, LLC 501 0,00 92 26,39
2025-08-01 13F Brookwood Investment Group LLC 3 177 22,85 582 54,93
2025-07-21 13F Ameriflex Group, Inc. 781 9,85 143 38,83
2025-08-14 13F Peak6 Llc Call 274 300 135,45 50 216 197,03
2025-08-14 13F Balyasny Asset Management Llc Put 214 800 211,30 39 323 292,72
2025-08-13 13F Bank Of Nova Scotia Put 633 0,00 116 26,37
2025-08-14 13F Peak6 Llc Put 103 600 −19,31 18 966 1,79
2025-07-16 13F First American Bank 37 062 0,07 6 785 26,24
2025-08-13 13F Bank Of Nova Scotia 304 592 −52,61 55 762 −40,21
2025-08-14 13F Glenmede Investment Management, LP 561 470 102 788
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16 275 −12,49 2 551 −13,20
2025-08-19 13F Advisory Services Network, LLC 54 688 19,69 9 847 48,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 171 990 0,00 31 486 26,15
2025-08-01 13F Facet Wealth, Inc. 1 420 −29,91 256 −18,53
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Prosperity Consulting Group, LLC 1 864 12,90 341 42,68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 100 −4,55 384 20,38
2025-08-11 13F Public Employees Retirement Association Of Colorado 106 459 −3,04 19 26,67
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 9 617 911 −2,72 1 760 751 22,73
2025-07-31 13F Vaughan David Investments Inc/il 2 420 0,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 506 897 −0,75 236 206 −1,58
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 11 319 2 072
2025-05-07 13F/A Symmetry Investments LP Put 50 000 10 102
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 321 −4,90 242 19,90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28 755 9,94 4 507 9,02
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 177 215
2025-07-21 13F Credential Securities Inc. 1 046 4,91 48 −12,73
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 381 0,00 70
2025-08-11 13F Addison Capital Co 2 147 −0,05 393 26,37
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 30 472 5 579
2025-08-29 13F Evolution Wealth Management Inc. 108 20
2025-07-23 13F Valmark Advisers, Inc. 2 259 21,06 414 52,96
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 555 6,65 142 203 −10,88
2025-07-31 13F Peterson Wealth Services 299 0,00 55 25,58
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 944 11,15 293 −7,30
2025-07-16 13F Plancorp, LLC 2 897 −24,91 530 −5,19
2025-08-06 13F Cetera Trust Company, N.A 998 0,00 183 26,39
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 750 242 42,97 320 417 80,36
2025-08-12 13F Belmont Capital, LLC 4 000 0,00 732 26,21
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11 408 23,73 1 719 3,43
2025-08-11 13F Y.D. More Investments Ltd 60 0,00 11 25,00
2025-07-14 13F Argent Capital Management Llc 497 258 −0,46 91 033 25,57
2025-08-05 13F Cambiar Investors Llc 141 301 0,64 25 868 26,96
2025-08-14 13F Axa S.a. 681 221 2,51 124 711 29,32
2025-08-08 13F Good Life Advisors, LLC 1 989 −25,98 364 −6,43
2025-07-21 13F Trinity Legacy Partners, LLC 1 497 0,13 292 12,79
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 324 788 150,33 59 459 215,80
2025-07-29 NP MEFOX - Meehan Focus Fund 35 365 0,00 5 543 −0,84
2025-05-15 13F Moore Capital Management, Lp Put 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 654 0,00 120 26,60
2025-08-13 13F Plan Group Financial, LLC 5 180 22,29 948 54,40
2025-08-21 NP IBOT - VanEck Robotics ETF 1 451 4,01 266 31,19
2025-08-04 13F Savvy Advisors, Inc. 3 025 43,36 554 80,72
2025-07-16 13F Cove Private Wealth, LLC 7 500 1 373
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 147 064 0,00 26 923 26,16
2025-07-10 13F Selective Wealth Management, Inc. 1 753 0,11 343 35,18
2025-07-22 13F AMF Pensionsforsakring AB 13 532 0,00 2 477 26,18
2025-08-13 13F First Trust Advisors Lp 2 956 722 5,27 541 287 32,80
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 38 386 −20,04 5 785 −33,18
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 208 028 1,82 38 084 28,44
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 9 838 −1,04 1 483 −17,30
2025-07-08 13F Webster Bank, N. A. 1 277 −6,45 234 17,68
2025-08-13 13F Haverford Trust Co 3 001 −10,50 549 12,96
2025-07-29 13F Quotient Wealth Partners, LLC 3 095 20,66 567 52,15
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 593 0,00 89 −16,04
2025-08-15 13F WealthCollab, LLC 609 27,67 111 60,87
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 15 499 −5,87 2 837 18,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 772 792 1,89 141 475 28,53
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 625 −94,43 297 −92,91
2025-08-14 13F Cibc World Markets Corp 159 389 62,52 29 179 105,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 635 17,31 2 313 47,98
2025-07-28 13F Copia Wealth Management 50 0,00 9 28,57
2025-08-05 13F EPG Wealth Management LLC 7 318 5,25 1 340 32,71
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 921 −2,24 901 23,29
2025-08-12 13F Country Trust Bank 279 858 1 998 885,71 51 234 2 561 550,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 481 15,25 17 318 14,29
2025-07-23 13F Godsey & Gibb Associates 1 265 0,00 232 26,23
2025-07-22 13F Merit Financial Group, LLC 35 120 16,20 6 429 46,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 33 418 41,37 6 118 78,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 715 −69,54 863 −61,58
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 36 041 199,64 6 598 278,11
2025-08-14 13F Man Group plc 554 941 14,18 101 593 44,04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 257 286,77 230 389,36
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 81 134 −1,36 14 853 24,44
2025-08-13 13F Okabena Investment Services Inc 7 500 0,00 1 373 26,19
2025-08-13 13F ESG Planning 1 426 2,22 261 29,21
2025-07-30 13F Strategic Blueprint, LLC 1 922 −13,62 352 9,01
2025-07-30 13F Parcion Private Wealth LLC 3 485 638
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 21 839 2,99 3 423 2,15
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4 482 3,01 821 29,95
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 353 −4,34 631 25,25
2025-08-05 13F Tsfg, Llc 180 0,56 0
2025-08-08 13F Parker Investment Management, LLC 1 500 0,00 275 26,27
2025-07-15 13F Wealth Effects Llc 2 710 496
2025-07-11 13F Bell Bank 6 568 3,24 1 202 30,23
2025-08-14 13F Man Group plc Call 66 400 33,87 12 156 68,89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 963 −13,66 1 091 −14,36
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8 525 1 348
2025-08-14 13F Man Group plc Put 38 500 −22,22 7 048 −1,88
2025-07-25 13F Kinneret Advisory, LLC 31 636 −0,15 5 792 25,97
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 15 458 −16,81 2 330 −30,50
2025-07-22 13F Bank Hapoalim Bm 3 870 29,82 1
2025-08-04 13F Wealth Management Associates, Inc. 1 618 5,48 296 33,33
2025-07-18 13F La Banque Postale Asset Management SA 15 748 −56,46 2 883 −45,09
2025-07-07 13F Somerset Trust Co 2 552 7,91 467 36,15
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 13 575 −1,66 2 485 24,06
2025-08-29 NP Gabelli Equity Trust Inc 3 000 0,00 549 26,21
2025-08-04 13F KLCM Advisors, Inc. 3 071 0,00 562 26,29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27 426 0,10 4 299 −0,72
2025-08-11 13F Intrust Bank Na 14 331 −6,20 2 624 18,31
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7 626 670,30 1 396 684,27
2025-08-11 13F Managed Asset Portfolios, Llc 87 272 1,12 15 977 27,55
2025-08-14 13F Quartz Partners, LLC 13 701 1,87 2 508 28,55
2025-05-12 13F Pinpoint Asset Management Ltd 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23 723 −3,57 4 343 21,66
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-28 13F Courier Capital Llc 5 109 0,04 935 26,18
2025-08-08 13F Cornerstone Advisors, LLC 85 700 −2,17 15 689 23,42
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-24 13F Conning Inc. 33 067 0,04 6 054 26,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 33
2025-08-07 13F CENTRAL TRUST Co 14 059 −1,52 2 574 24,24
2025-07-21 13F Sterling Investment Counsel, LLC 1 349 −33,02 247 −15,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1 600 243 −0,80 292 956 25,14
2025-08-06 13F One Wealth Capital Management, Llc 1 270 232
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 375 252
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 30 708 −52,37 4 456 −57,50
2025-07-14 13F BetterWealth, LLC 1 419 0,00 260 26,34
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 6 440 966 7,08 1 179 148 35,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 512 279 −5,42 93 783 19,31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 204 −95,69 181 −96,41
2025-08-04 13F Arkadios Wealth Advisors 32 584 −4,43 5 965 20,56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 21 503 −2,54 3 241 −18,57
2025-07-25 13F Welch Group, LLC 1 691 1,20 309 27,69
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 427 −44,55 28 909 −45,01
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −8 000 −1 254
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 115 002 −3,62 21 053 21,58
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 627 21,30 664 53,12
2025-08-12 13F Landscape Capital Management, L.l.c. 14 097 129,22 2 581 189,24
2025-08-14 13F Two Sigma Advisers, Lp 8 500 −95,89 1 556 −94,81
2025-08-29 NP STXV - Strive 1000 Value ETF 514 −4,81 94 20,51
2025-07-07 13F Bangor Savings Bank 16 177 −3,36 2 962 21,90
2025-08-12 13F Mizuho Securities Co. Ltd. 110 20
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-31 13F Smith Group Asset Management, LLC 3 906 −1,26 715 24,56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 793 −2,47 694 23,05
2025-08-13 13F Hsbc Holdings Plc 2 494 755 −5,73 457 113 19,26
2025-08-13 13F Hsbc Holdings Plc Put 21 200 3 903
2025-08-12 13F Quantum Private Wealth, LLC 1 586 0,00 290 26,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 534 −6,06 533 −21,53
2025-07-24 13F Ramirez Asset Management, Inc. 5 513 0,00 1 009 26,13
2025-08-05 13F Aviance Capital Partners, LLC 3 966 3,25 726 30,34
2025-07-14 13F Mechanics Bank Trust Department 1 225 224
2025-08-05 13F Wellington Shields Capital Management, LLC 1 480 0,00 271 26,17
2025-04-10 13F Bremer Bank National Association 1 990 −1,58 289 −12,20
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 26 000 0,00 3 918 −16,44
2025-08-14 13F Redwood Investment Management, Llc 3 431 −73,45 1 −100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 002 −0,47 13 263 −16,83
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 6 908 16,49 1 083 15,47
2025-07-29 13F William Blair Investment Management, Llc 45 938 −53,31 8 410 −41,11
2025-08-01 13F Milestone Asset Management Group, LLC 1 282 235
2025-07-09 13F Taylor Hoffman Capital Management LLC 47 441 3,42 8 685 30,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 18 280 0,00 2 865 −0,83
2025-08-14 13F Bank Of Hawaii 1 647 −5,89 302 18,97
2025-08-15 13F Howland Capital Management Llc 2 794 0,00 511 26,17
2025-08-01 13F MorganRosel Wealth Management, LLC 16 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 149 594 80,31 27 386 127,46
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 122 173 0,00 22 034 −0,68
2025-08-12 13F Bravias Capital Group, LLC 1 269 232
2025-08-14 13F Point72 (DIFC) Ltd Call 2 900 123,08 531 181,91
2025-08-14 13F Militia Capital Partners, LP 3 900 714
2025-08-14 13F Point72 (DIFC) Ltd Put 1 800 −73,53 330 −66,63
2025-08-14 13F CastleKnight Management LP 9 000 1 648
2025-08-14 13F CastleKnight Management LP Call 20 000 3 661
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 179 0,00 328 0,00
2025-08-05 13F Milestone Asset Management, Llc 3 273 −11,23 599 11,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 106 231 26,93 19 448 60,12
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 136 406 −27,36 24 972 −8,37
2025-08-11 13F NewEdge Wealth, LLC 112 527 2,27 20 609 29,07
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 269 11,62 49 44,12
2025-08-11 13F/A Purus Wealth Management, LLC 3 672 4,76 672 32,28
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1 132 207
2025-06-26 NP USGRX - Growth & Income Fund Shares 33 835 −7,73 5 099 −22,89
2025-07-16 13F Signaturefd, Llc 17 538 3,60 3 211 30,70
2025-08-05 13F Scarborough Advisors, LLC 24 4
2025-08-06 13F Cornercap Investment Counsel Inc 5 519 −3,04 1 010 22,28
2025-07-28 13F Dixon Fnancial Services, Inc. 1 363 −5,54 250 19,14
2025-07-15 13F Cigna Investments Inc /new 7 951 −3,06 1 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 791 −71,95 694 −64,61
2025-07-17 13F Park Place Capital Corp 302 −34,91 55 −17,91
2025-08-06 13F Legacy Investment Solutions, LLC 18 0,00 3 0,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 −85,77 13 −86,67
2025-08-13 13F Quadrant Capital Group Llc 26 089 40,11 4 776 76,76
2025-08-14 13F Peapack Gladstone Financial Corp 231 202 −5,54 42 20,00
2025-07-28 13F Kiker Wealth Management, LLC 58 11
2025-08-11 13F Birchbrook, Inc. 800 0,00 146 25,86
2025-08-11 13F WPG Advisers, LLC 290 −5,54 53 20,45
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72 177 20,01 11 314 19,01
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 484 41,40 638 78,43
2025-08-13 13F Summit Wealth Group Llc / Co 2 650 485
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 930 −11,24 1 269 11,92
2025-08-15 13F Morse Asset Management, Inc 2 641 −14,61 483 7,81
2025-07-23 13F Klp Kapitalforvaltning As 372 041 3,39 68 110 30,43
2025-07-10 13F IMPACTfolio, LLC 3 072 −2,01 562 23,79
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 430 194 −5,67 215 545 −21,18
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 30 399 0,69 5 565 17,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 153 730 28 143
2025-07-23 13F Trifecta Capital Advisors, LLC 634 4,45 116 31,82
2025-07-30 13F BCK Partners, Inc. 1 215 −30,37 222 −12,25
2025-07-25 13F Concurrent Investment Advisors, LLC 11 603 −37,13 2 124 −20,69
2025-07-28 13F Jag Capital Management, Llc 22 990 −33,38 4 209 −15,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7 515 −3,03 1 376 22,33
2025-06-20 NP RVRB - Reverb ETF 69 0,00 10 −16,67
2025-07-17 13F XML Financial, LLC 13 569 5,92 2 484 33,62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6 949 6,14 1 272 33,89
2025-08-12 13F Dimensional Fund Advisors Lp 2 822 649 −2,67 516 775 22,81
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4 000 0,00 732 26,21
2025-08-14 13F Headlands Technologies LLC 9 985 −78,82 1 828 −73,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 461 −1,85 2 481 −17,99
2025-07-09 13F Procyon Private Wealth Partners, LLC 10 441 −18,53 1 911 2,80
2025-07-11 13F/A Umb Bank N A/mo 9 703 −6,86 1 776 17,54
2025-07-11 13F Assenagon Asset Management S.A. 2 024 265 9,42 370 582 38,04
2025-08-14 13F Josh Arnold Investment Consultant, Llc 1 595 10,38 292 39,23
2025-08-11 13F Empowered Funds, LLC 115 241 −14,64 21 097 7,69
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 4 842 −16,86 759 −17,61
2025-08-05 13F Freestone Capital Holdings, LLC 61 959 7,08 11 343 35,07
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 055 42,42 559 79,74
2025-08-05 13F Mission Wealth Management, Lp 54 404 0,55 9 960 26,83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1 856 0,92 340 27,44
2025-06-24 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 18 212 −1,26 2 745 −17,50
2025-07-29 13F Stanley-Laman Group, Ltd. 1 750 −35,78 320 −18,99
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 30 233,33
2025-08-13 13F Marshall Wace, Llp Put 120 000 21 968
2025-08-13 13F Marshall Wace, Llp 10 000 −67,62 1 831 −59,17
2025-07-25 13F Wealth Architects, LLC 3 432 −0,03 628 26,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19 261 2,71 3 526 29,58
2025-07-16 13F Spinnaker Investment Group, LLC 2 217 −1,07 406 24,62
2025-08-06 13F Stone House Investment Management, LLC 65 −31,58 12 −15,38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 900 86 208
2025-07-22 13F Cedar Mountain Advisors, LLC 1 885 −0,95 345 25,00
2025-04-22 13F Appleton Partners Inc/ma 0 −100,00 0
2025-05-12 13F Talos Asset Management LP 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 506 744 12,80 92 770 42,30
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-07-25 13F Cascade Investment Advisors, Inc. 14 232 2,93 2 605 29,86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 010 10,05 942 9,15
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 260 000 −0,05 48 27,03
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 800 0,00 513 26,11
2025-08-07 13F SFE Investment Counsel 20 804 21,77 3 809 53,61
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 18 371 −24,63 2 769 −37,03
2025-08-04 13F Roble, Belko & Company, Inc 2 −97,10 0
2025-08-07 13F Gryphon Financial Partners LLC 3 061 31,66 560 66,17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160 656 1,13 24 212 −15,49
2025-08-15 13F Kestra Advisory Services, LLC 60 180 −1,69 11 017 24,02
2025-07-07 13F Zevenbergen Capital Investments Llc 70 000 0,00 12 815 26,15
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 610 91,82 92 59,65
2025-03-31 NP DAACX - Diversified Equity Fund 4 524 1,23 816 0,49
2025-08-01 13F Austin Private Wealth, LLC Call 500 0,00 92 26,39
2025-08-01 13F Austin Private Wealth, LLC 1 922 7,61 352 35,52
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 273 248
2025-07-23 13F Slow Capital, Inc. 1 278 234
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 68 205 −3,15 12 486 22,18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3 389 −4,88 620 19,92
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 684 13,24 313 881 −5,37
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 193 365 −52,08 28 061 −57,24
2025-08-05 13F Allstate Corp 1 301 −95,17 238 −93,91
2025-07-30 13F Rehmann Capital Advisory Group 6 982 −10,40 1 278 13,10
2025-08-14 13F Spears Abacus Advisors LLC 1 240 227
2025-07-29 13F Wealthstream Advisors, Inc. 1 105 202
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 15 504 −4,87 2 796 −19,14
2025-08-19 13F State of Wyoming 1 201 220
2025-07-09 13F Dynamic Advisor Solutions LLC 9 367 8,11 1 715 36,36
2025-07-14 13F Farmers & Merchants Investments Inc 1 569 0,00 287 26,43
2025-08-14 13F Crawford Investment Counsel Inc 2 115 1,10 387 27,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 67 539 −2,37 12 364 23,17
2025-07-17 13F Alpine Bank Wealth Management 70 0,00 13 20,00
2025-08-04 13F Wolverine Asset Management Llc Call 19 700 −57,73 3 606 −46,67
2025-08-14 13F Capitolis Liquid Global Markets LLC 175 000 −70,59 32 037 −62,90
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 1 866 0,16 342 26,30
2025-08-06 13F Wedbush Securities Inc 7 956 −5,24 1 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10 293 49,22 1 613 47,98
2025-08-18 13F Hollencrest Capital Management 66 975 0,86 12 261 27,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 432 −98,36 628 −97,93
2025-07-28 13F Revolve Wealth Partners, LLC 1 227 225
2025-08-14 13F Horizon Investments, LLC 56 039 100,91 10 259 153,50
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 565 −19,08 287 2,14
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 906 −2,41 5 658 23,11
2025-08-12 13F Ci Investments Inc. 139 027 −8,86 25 13,64
2025-08-27 13F/A Brinker Capital Investments, LLC 58 982 6,70 10 798 34,59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 105 707 4,29 19 352 31,56
2025-08-08 13F Citizens Financial Group Inc/ri 90 630 211,79 16 592 293,34
2025-07-08 13F Davis Investment Partners, LLC 4 647 24,92 854 58,85
2025-08-14 13F Value Aligned Research Advisors, LLC 110 764 93,68 20 278 144,33
2025-07-10 13F HF Advisory Group, LLC 10 620 100,91 1 944 153,46
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 73 59
2025-08-08 13F Thompson Davis & Co., Inc. 2 009 368
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 492 −0,81 90 26,76
2025-07-11 13F Ullmann Financial Group, Inc. 1 212 222
2025-07-23 13F Shell Asset Management Co 67 765 56,42 12 100,00
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48 999 −7,19 7 385 −22,45
2025-08-14 13F Voya Financial Advisors, Inc. 15 291 74,34 2 801 120,20
2025-08-04 13F Clear Investment Research, Llc 555 0,00 102 26,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 564 0,00 1 202 26,16
2025-07-29 13F Spirit Of America Management Corp/ny 12 520 −10,70 2 292 12,68
2025-08-14 13F Erste Asset Management GmbH 607 072 18,73 111 178 49,60
2025-07-22 13F Sava Infond d.o.o. 58 165 0,00 10 648 26,16
2025-08-13 13F Alpha Family Trust 6 445 0,00 1 180 26,10
2025-07-15 13F Retireful, LLC 1 256 230
2025-08-12 13F Bank OZK 22 294 −2,75 4 081 22,70
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 819 −29,54 599 −30,14
2025-03-28 NP USCGX - Capital Growth Fund 15 076 −32,70 2 719 −33,17
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1 808 473 21,52 272 555 1,54
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22 816 0,00 4 177 26,13
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 41 067 0,04 7 518 26,20
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 857 15,38 706 45,57
2025-08-14 13F Hrt Financial Lp 24 400 201,23 4 300,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 990 −18,09 914 3,28
2025-04-22 13F Genesee Capital Advisors, LLC 0 −100,00 0
2025-04-15 13F Nepsis, Inc. 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 391 64,98 72 108,82
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 016 0,00 3 451 −0,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13 765 51,13 2 075 26,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10 509 −6,17 1 924 18,34
2025-07-18 13F jvl associates llc 1 367 250
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 703 9,16 106 −9,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 93 000 104,34 17 026 58,52
2025-08-12 13F MAI Capital Management Put 1 465 26,21
2025-07-15 13F Accurate Wealth Management, LLC 5 712 2,64 1 131 40,50
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 100 619 −12,91 18 147 −13,50
2025-08-12 13F MAI Capital Management Call 37 24,14
2025-08-12 13F MAI Capital Management 43 346 1,25 7 935 27,74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 630 1,39 481 27,93
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 305 182 −4,63 55 870 20,31
2025-07-14 13F Toth Financial Advisory Corp 330 0,00 60 27,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 335 066 14,42 61 341 44,35
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 −51,32 46 −51,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 539 −13,64 1 380 9,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 592 12,76 89 −5,32
2025-08-13 13F AMJ Financial Wealth Management 50 313 9 211
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 040 −22,26 307 −35,10
2025-07-16 13F Prakash Investment Advisors Llc 2 100 0,00 305 0,00
2025-07-18 13F USA Financial Portformulas Corp 84 −36,84 15 −21,05
2025-08-04 13F Carret Asset Management, Llc 34 966 −0,34 6 401 25,73
2025-07-30 13F Brookstone Capital Management 77 117 −22,44 14 118 −2,16
2025-08-07 13F STF Management LP 12 896 2,59 2 361 29,39
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 5 123 −8,22 924 −8,88
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 17 390 3 184
2025-08-14 13F Bridgeway Capital Management Inc 13 870 −2,12 2 539 23,49
2025-07-07 13F M & L Capital Management Ltd 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0 −100,00
2025-07-17 13F Worth Financial Advisory Group, LLC 2 198 −37,89 402 −21,64
2025-07-10 13F Burns J W & Co Inc/ny 8 813 −33,70 1 613 −16,38
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 10 262 −7,04 1 547 −22,31
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 135 0,22 7 405 −16,25
2025-08-05 13F Torray Llc 31 620 −39,52 5 789 −23,71
2025-08-19 13F Cape Investment Advisory, Inc. 7 042 64,15 1 289 107,23
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 19 935 −5,18 3 650 19,60
2025-07-17 13F Janney Montgomery Scott LLC 178 387 −5,82 33 18,52
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 78 696 0,00 14 407 26,15
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 20 509 6,59 3 755 34,46
2025-07-28 NP VSTIX - Stock Index Fund 103 758 −4,02 16 264 −4,82
2025-08-12 13F/A Cozad Asset Management Inc 3 667 −3,80 671 21,34
2025-08-12 13F Deutsche Bank Ag\ 6 681 811 −7,06 1 223 239 17,24
2025-07-23 13F Joel Isaacson & Co., LLC 3 299 −4,63 604 20,56
2025-07-14 13F Clear Harbor Asset Management, LLC 15 890 6,04 2 909 33,76
2025-08-07 13F Evoke Wealth, Llc 3 227 11,85 591 41,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 728 053 1,15 133 285 27,66
2025-07-25 13F Concord Asset Management, LLC/VA 12 601 0,71 2 307 28,40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 276 652 26,40 50 647 59,45
2025-07-28 NP VCULX - Growth Fund 10 879 93,92 1 705 92,44
2025-05-06 13F Gilbert & Cook, Inc. 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 1 607 5,65 294 33,64
2025-07-22 13F Peoples Bank /oh 2 300 −2,75 421 22,74
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 6 100,00
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 727 105,37 110 73,02
2025-08-14 13F Fmr Llc 5 063 596 −44,34 926 993 −29,79
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 417 717 −4,14 76 471 20,93
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24 572 9,88 4 498 38,61
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 399 20,32 16 940 0,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 8 943 44,50 1 348 20,70
2025-07-28 13F Duncker Streett & Co Inc 2 896 0,00 530 26,19
2025-07-11 13F Wealth Management Partners, LLC 11 318 7,11 2 159 40,83
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4 211 −4,38 771 20,50
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 143 14,67 575 44,84
2025-08-13 13F North Growth Management Ltd. 145 000 0,00 27 23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 540 −8,76 3 211 15,13
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 92 836 0,00 16 995 26,15
2025-08-14 13F Affinity Investment Advisors, Llc 2 298 −71,79 421 −64,47
2025-08-14 13F Keebeck Wealth Management, LLC 2 248 8,97 412 37,46
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 383 300 24,89 70 171 57,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 101 004 681,10 18 491 885,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71 839 −3,57 13 152 21,66
2025-07-14 13F GAMMA Investing LLC 16 028 27,50 2 934 60,86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 216 572 12,52 40 44,44
2025-08-13 13F Capital International Inc /ca/ 48 234 −65,25 8 830 −56,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 55 000 23,87 10 069 56,26
2025-07-25 13F Lion Street Advisors, LLC 1 115 204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 672 −13,73 1 006 −27,91
2025-08-14 13F Cypress Asset Management Inc/tx 23 976 2,35 4 389 29,13
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 554 −1,91 88 890 23,75
2025-07-10 13F Exchange Traded Concepts, Llc 2 382 24,00 436 56,83
2025-08-13 13F Capula Management Ltd 411 −95,00 75 −93,71
2025-07-10 13F Kmg Fiduciary Partners, Llc 38 910 3,10 7 123 30,08
2025-08-15 13F Tower Research Capital LLC (TRC) 29 044 37,53 5 317 77,23
2025-08-14 13F Raymond James Financial Inc 1 204 263 1,16 220 464 27,61
2025-03-27 NP AGRFX - AB Growth Fund Class A 82 496 −2,13 14 878 −2,79
2025-07-21 13F Credential Qtrade Securities Inc. 5 242 −7,50 1 081 17,76
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 523 29,23 715 16,86
2025-07-29 NP FFND - The Future Fund Active ETF 3 425 537
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 72 16,13 11 22,22
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 5 465 −10,66 1 000 12,74
2025-07-15 13F MCF Advisors LLC 58 38,10 11 66,67
2025-08-14 13F Talon Private Wealth, LLC 17 989 −7,54 3 293 15,26
2025-08-14 13F Modern Wealth Management, LLC 17 493 2,56 3 202 29,37
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 462 303 0,00 69 674 −16,44
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 1 006 092 −5,41 151 628 −20,96
2025-08-13 13F Congress Wealth Management LLC / DE / 90 939 32,84 16 644 67,34
2025-08-22 NP CVSE - Calvert US Select Equity ETF 418 −59,65 77 −49,33
2025-07-29 13F Aspiriant, Llc 3 240 6,06 593 33,86
2025-07-31 13F Lountzis Asset Management, Llc 120 255 0,03 22 015 21,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 145 004 51,49 26 546 91,11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99 542 −0,68 18 223 25,30
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 465 −4,87 230 −5,76
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 7 442 51,91 1 167 50,65
2025-08-14 13F Physicians Financial Services, Inc. 3 058 −7,61 1
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 803 −2,23 3 437 −18,31
2025-07-23 NP IMANX - Iman Fund Class K 4 800 0,00 752 −10,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17 743 −2,25 3 248 23,31
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 263 0,38 48 26,32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 062 −8,76 377 15,29
2025-07-18 13F Madrona Financial Services, LLC 1 361 249
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 453 708 57,42 68 378 31,55
2025-08-18 13F/A National Bank Of Canada /fi/ 1 293 718 25,51 236 837 58,32
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 245 162 0,00 44 882 26,15
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 138 912 −7,06 20 935 −22,34
2025-08-05 13F Crestwood Advisors Group LLC 347 621 −0,86 63 639 25,06
2025-08-13 13F Walleye Trading LLC Call 375 500 27,94 68 743 61,40
2025-07-16 13F Builder Investment Group Inc /adv 1 550 −36,99 284 −20,51
2025-08-13 13F Walleye Trading LLC Put 286 200 23,63 52 395 55,96
2025-08-07 13F Navellier & Associates Inc 1 101 202
2025-08-26 NP QCEQRX - Equity Index Account Class R1 401 873 13,46 73 571 43,13
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 39 017 12,10 6 116 11,16
2025-08-13 13F West Family Investments, Inc. 1 803 330
2025-07-22 13F Jamison Private Wealth Management, Inc. 60 942 0,78 11 157 27,13
2025-08-14 13F Perbak Capital Partners LLP 1 285 −19,44 235 1,73
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 344 246
2025-07-22 13F Berger Financial Group, Inc 1 729 −8,32 317 15,75
2025-08-08 13F/A Sterling Capital Management LLC 21 825 −42,78 3 996 −27,82
2025-07-28 13F Aegon Asset Management Uk Plc 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 65 0,00 12 22,22
2025-08-08 13F Kaizen Financial Strategies 3 429 2,27 628 29,01
2025-05-14 13F ADAPT Investment Managers SA 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 956 −2,25 175 24,11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41 382 13,30 6 487 12,35
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 813 34,83 127 33,68
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 165 056 0,00 30 217 26,15
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1 251 209,65 182 178,46
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 23 384 −1,08 3 524 −17,34
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 1 694 9,43 310 38,39
2025-07-24 13F Drucker Wealth 3.0, LLC 10 371 171,42 2 026 265,70
2025-04-11 13F Littlejohn Financial Services, Inc. 0 −100,00 0
2025-07-18 13F Heritage Financial Services, LLC 4 505 −0,20 825 25,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 917 −8,71 351 15,13
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 918 101,47 351 154,35
2025-07-09 13F Pallas Capital Advisors LLC 8 236 10,85 1 508 39,80
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 −73,54 80 −66,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 869 3,11 891 30,07
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 547 391,11 283 528,89
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 55 −6,78 10 25,00
2025-08-07 13F Hodges Capital Management Inc. 1 600 −1,54 293 23,73
2025-07-15 13F IMS Capital Management 4 358 798
2025-04-02 13F Marcum Wealth, LLC 1 984 4,86 288 −6,51
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Annex Advisory Services, LLC 16 133 −16,95 2 954 4,75
2025-07-18 13F Philip James Wealth Mangement, LLC 1 099 201
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 160 7,57 395 35,74
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 17 951 4,65 3 286 32,02
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 1 730 0,00 317 25,90
2025-08-13 13F Tranquilli Financial Advisor LLC 3 316 64,81 607 108,59
2025-08-14 13F Chilton Investment Co Llc 6 015 0,89 1 101 27,28
2025-08-14 13F PenderFund Capital Management Ltd. 3 200 586
2025-08-18 13F/A Hudson Bay Capital Management LP 6 167 −94,80 1 129 −93,45
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 997 −2,54 549 22,87
2025-06-26 NP USSCX - Science & Technology Fund Shares 37 904 0,00 5 713 −16,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 456 535 −16,87 83 528 4,80
2025-08-14 13F Royal London Asset Management Ltd 876 669 −10,37 160 492 13,07
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 16 175 −0,82 2 961 25,15
2025-08-04 13F Creative Financial Designs Inc /adv 1 392 −4,40 255 20,38
2025-07-15 13F Main Street Group, LTD 34 −46,88 6 −33,33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5 519 −3,04 1 010 22,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 810 −73,62 148 −66,74
2025-07-21 13F Ascent Group, LLC 7 907 −28,24 1 448 −9,45
2025-07-09 13F Christopher J. Hasenberg, Inc 20 0,00 4 50,00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 765 −8,45 323 15,77
2025-08-29 NP AMFEX - AAMA Equity Fund 56 000 0,00 10 252 26,15
2025-07-08 13F Red Spruce Capital, LLC 29 659 −0,51 5 430 25,50
2025-08-15 13F CI Private Wealth, LLC 363 347 0,05 66 507 26,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8 965 3,39 1 351 −13,56
2025-07-16 13F Formidable Asset Management, LLC 5 294 0,00 768 0,00
2025-08-13 13F Level Four Advisory Services, Llc 48 087 16,01 8 803 46,35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 590 10,49 89 −8,33
2025-08-11 13F HHM Wealth Advisors, LLC 275 0,00 50 28,21
2025-07-15 13F GSB Wealth Management, LLC 6 603 0,00 1 209 26,10
2025-07-17 13F Guyasuta Investment Advisors Inc 115 508 0,98 21 146 27,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 632 −7,20 95 −22,13
2025-08-08 13F ProVise Management Group, LLC 35 275 140,62 6 458 203,57
2025-07-25 13F NorthRock Partners, LLC 13 475 4,37 2 467 31,66
2025-04-01 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 1 306 −7,24 236 −7,84
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 33 240 −79,19 6 085 −73,75
2025-08-12 13F TCTC Holdings, LLC 1 047 0,00 192 26,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 205 590 8,47 30 984 −9,36
2025-08-14 13F Advisor OS, LLC 1 403 257
2025-07-07 13F Trust Co Of Oklahoma 11 227 1,74 2 055 28,36
2025-07-29 13F Private Trust Co Na 7 655 −7,70 1 401 16,46
2025-08-12 13F Bokf, Na 86 292 −3,04 15 797 22,32
2025-08-14 13F Manufacturers Life Insurance Company, The 971 653 −14,38 177 881 8,01
2025-05-20 13F Aspen Investment Management Inc 0 −100,00 0
2025-05-15 13F Benchmark Investment Advisors LLC 12 397 7,88 1 799 −3,69
2025-08-11 13F Independent Advisor Alliance 24 453 8,29 4 477 36,59
2025-07-22 13F Visionary Horizons, LLC 4 300 15,34 787 45,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 56 100 −4,43 10 270 20,57
2025-07-18 13F Northstar Group, Inc. 1 355 248
2025-07-10 13F Professional Financial Advisors, LLC 1 440 0,28 264 26,44
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2 564 −58,49 372 −62,95
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 443 2,56 1 180 29,42
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Palisade Capital Management Llc/nj 16 336 −9,59 2 991 14,04
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 653 13,33 486 43,07
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 364 689,06 1 531 900,65
2025-06-24 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 265 335 −1,22 39 989 −17,45
2025-08-14 13F CoreFirst Bank & Trust 29 5
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16 817 41,43 3 079 78,43
2025-07-14 13F Chapin Davis, Inc. 1 578 −0,19 289 25,76
2025-08-13 13F Nicolet Bankshares Inc 1 800 −5,96 330 18,77
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 327 1,93 975 28,63
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 262 −2,96 39 −18,75
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 92 377 64,56 14 480 63,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 17 711 −24,52 2 776 −25,16
2025-08-13 13F Allium Financial Advisors, Llc 2 807 0,00 514 26,04
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 41 825 −0,35 7 657 25,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27 899 −1,01 5 107 24,87
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 4 010 0,00 734 26,33
2025-08-13 13F Arjuna Capital 9 371 −4,35 1 716 20,69
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 729 092 −26,53 133 473 −7,28
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 520 2,56 95 30,14
2025-07-09 13F Byrne Asset Management LLC 9 481 17,60 1 736 48,42
2025-07-14 13F Argentarii, LLC 2 670 −9,34 489 14,29
2025-08-01 13F Centerpoint Advisors, LLC 4 850 0,00 1
2025-08-29 NP Gabelli Dividend & Income Trust 29 000 0,00 5 309 26,16
2025-08-12 13F Evelyn Partners Asset Management Ltd 72 13
2025-08-07 13F Laffer Investments 1 350 247
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15 094 −7,03 2 763 17,28
2025-08-08 13F Capital Investment Counsel, Inc 72 754 0,21 13 319 26,43
2025-07-08 13F S.E.E.D. Planning Group LLC 11 288 7,72 2 066 35,92
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 247 22,74 228 55,10
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11 452 −2,59 1 726 −18,63
2025-04-11 13F Permanent Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 355 149 1,27 65 017 27,75
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 700 0,00 2 818 −16,43
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10 320 −45,70 1 555 −54,63
2025-08-08 13F Charter Research & Investment Group, Inc. 8 975 0,00 1 643 26,19
2025-07-17 13F Generate Investment Management Ltd 62 357 64,69 11 416 107,77
2025-07-17 13F Summit Financial Strategies, Inc. 5 180 0,00 948 26,23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 52 482 6,10 9 608 33,84
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 477 −1,54 171 441 24,20
2025-07-24 13F Morton Brown Family Wealth, LLC 12 0,00 2 100,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 55 10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79 199 1,91 14 499 28,55
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 592 32,44 108 68,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 102 703 75,28 18 802 121,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 240 0,00 227 26,82
2025-08-14 13F Aqr Capital Management Llc 1 094 577 59,97 200 154 104,62
2025-08-05 13F Versor Investments LP 2 542 −57,08 465 −45,87
2025-08-08 13F Arvest Bank Trust Division 47 552 −30,75 8 705 −12,64
2025-07-23 13F Vontobel Holding Ltd. Call 4 000 732
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 868 63,23 525 106,69
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 800 69,51 27 058 31,50
2025-07-16 13F Hartford Investment Management Co 48 994 −1,18 8 969 24,67
2025-07-23 13F Vontobel Holding Ltd. 830 898 −10,64 152 112 12,73
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Ossiam 323 313 10,63 59 189 39,56
2025-08-14 13F Mercer Global Advisors Inc /adv 251 075 0,06 45 964 26,22
2025-08-07 13F Birchcreek Wealth Management, LLC 2 363 0,00 433 26,32
2025-08-14 13F Ironvine Capital Partners, LLC 47 024 3,81 8 609 30,96
2025-08-08 13F Breed's Hill Capital LLC 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 5 560 6,07 1 018 33,82
2025-07-31 13F McCarthy Asset Management, Inc. 1 159 212
2025-07-28 13F Dash Acquisitions Inc. 1 200 0,00 224 8,21
2025-07-28 13F Elefante Mark B 2 025 371
2025-08-05 13F AGH Wealth Advisors, LLC 2 514 4,19 460 31,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 777 276 −2,18 142 296 23,40
2025-08-11 13F Westpac Banking Corp 9 670 −82,62 1 770 −78,08
2025-08-13 13F Capital International Investors 3 737 399 −71,02 684 212 −63,45
2025-07-14 13F Masso Torrence Wealth Management Inc. 3 347 0,57 613 26,97
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 88 030 0,00 16 116 26,15
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 37 051 17,39 6 783 48,08
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 689 −7,39 126 17,76
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 618 −53,15 93 −64,50
2025-08-13 13F Guggenheim Capital Llc 498 686 8,81 91 294 37,27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15 158 11,57 2 376 10,67
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 81 −13,83 15 7,69
2025-07-25 13F LRI Investments, LLC 758 40,37 139 76,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5 576 15,06 1 021 45,09
2025-07-17 13F Centennial Wealth Advisory LLC 2 127 390
2025-07-25 13F Concord Wealth Partners 12 601 12,26 2 307 41,56
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 453 476 2,17 83 018 28,89
2025-07-11 13F Petredis Investment Advisors Llc 35 436 0,70 6 487 27,05
2025-07-11 13F Professional Advisory Services Inc 40 883 −0,95 7 40,00
2025-07-16 13F Novem Group 1 352 248
2025-08-12 13F SRS Capital Advisors, Inc. 3 261 −43,62 1 251 49,11
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 800 0,00 13 877 26,15
2025-07-08 13F E. Ohman J:or Asset Management AB 34 506 −1,52 6 317 24,25
2025-07-10 13F Focus Financial Network, Inc. 3 705 4,69 678 32,16
2025-08-12 13F Viawealth, Llc 3 929 −2,55 719 22,91
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 404 664 8,57 60 987 −9,28
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14 398 −1,23 2 636 24,59
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 577 289
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 87 0,00 16 25,00
2025-07-21 13F Syntax Research, Inc. 49 0,00 9 14,29
2025-07-23 13F Schrum Private Wealth Management LLC 3 050 0,00 558 26,24
2025-08-14 13F Siemens Fonds Invest GmbH 34 703 5,83 6 353 33,52
2025-08-08 13F Impax Asset Management Group plc 1 339 357 −16,06 244 397 5,82
2025-07-18 13F Cohen Klingenstein LLC 9 600 0,00 1 757 26,13
2025-08-13 13F Orleans Capital Management Corp/la 1 830 14,38 335 44,40
2025-08-12 13F Stevens Capital Management Lp 3 123 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 909 686,52 3 279 893,33
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 23 157 −32,73 3 490 −43,80
2025-05-15 NP PSET - Principal Price Setters Index ETF 4 127 7,33 599 −4,32
2025-07-25 13F Criteria Caixa, S.a.u. 45 729 8 372
2025-08-15 13F Semmax Financial Advisors Inc. 3 007 4,12 556 23,61
2025-07-24 13F JNBA Financial Advisors 14 589 0,00 2 671 26,12
2025-08-08 13F 1776 Wealth LLC 4 155 −0,50 761 25,41
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 22 623 −11,63 4 142 11,47
2025-08-13 13F California Public Employees Retirement System 2 380 485 55,59 435 795 96,28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 0,00 11 −15,38
2025-07-30 13F Bleakley Financial Group, LLC 39 787 9,63 7 284 38,30
2025-07-22 13F Red Door Wealth Management, LLC 1 708 10,55 313 39,29
2025-08-06 13F Prospera Financial Services Inc 44 941 30,40 8 229 64,49
2025-08-13 13F Capula Management Ltd Put 2 400 −98,01 439 −97,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 654 −20,13 486 0,62
2025-07-29 13F Mutual Of America Capital Management Llc 93 158 −1,42 17 054 24,36
2025-08-11 13F Brown Brothers Harriman & Co 1 122 822 39,13 205 555 75,51
2025-07-08 13F Gillespie Robinson & Grimm Inc 220 835 4,09 40 428 31,32
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 374 59
2025-07-31 13F Rational Advisors Llc 180 33
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9 064 1 366
2025-07-15 13F Maseco Llp 166 30
2025-07-16 13F Congress Asset Management Co /ma 2 723 498
2025-07-29 13F Foster & Motley Inc 15 183 −7,33 3 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25 919 0,27 4 745 26,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34 278 −2,13 6 275 23,48
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 45,34 371 83,17
2025-08-28 13F China Universal Asset Management Co., Ltd. 18 220 −9,20 3 336 14,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 142 1,38 3 138 27,92
2025-04-15 13F Noble Wealth Management PBC 295 0,00 43 −10,64
2025-08-13 13F Epoch Investment Partners, Inc. 1 300 943 2,26 238 164 29,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 170 343 13,01 31 185 55,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 408 345 2,37 74 756 29,14
2025-07-22 13F Mascoma Wealth Management LLC 99 0,00 18 28,57
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 4 255 −2,83 641 −18,76
2025-08-12 13F Rhumbline Advisers 1 509 499 −5,41 276 344 19,33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 250 828 −7,29 45 919 16,96
2025-08-04 13F Virtus Family Office LLC 9 026 −22,46 1 652 −2,19
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21 963 −22,43 3 310 −35,17
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 294 1 335
2025-08-19 13F Anchor Investment Management, LLC 12 684 −1,19 2 322 24,70
2025-07-21 13F Hilltop National Bank 665 −6,34 122 5,22
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 415 128 8,73 62 564 −9,14
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 5 844 −8,84 1 054 −9,54
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 442 −80,77 81 −75,98
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 955 7,49 32 697 −10,18
2025-07-29 13F Mezzasalma Advisors, LLC 2 060 0,00 377 26,51
2025-08-14 13F LMR Partners LLP Put 42 800 −18,48 7 835 2,85
2025-08-14 13F LMR Partners LLP 1 244 −93,34 228 −91,62
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2 089 31,38 382 66,81
2025-07-17 13F Chatham Capital Group, Inc. 15 935 4,46 2 917 31,81
2025-08-13 13F Beacon Pointe Advisors, LLC 13 418 7,93 2 457 36,14
2025-08-14 13F USS Investment Management Ltd 157 612 0,85 28 851 27,08
2025-08-08 13F WASHINGTON TRUST Co 1 573 1,09 288 27,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25 663 −3,56 4 698 21,68
2025-07-08 13F Braun-Bostich & Associates Inc. 1 798 0,73 329 27,03
2025-04-29 NP TAX - Cambria Tax Aware ETF 62 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 726 −4,90 682 20,07
2025-07-25 13F Natural Investments, Llc 2 571 0
2025-08-14 13F LMR Partners LLP Call 19 000 −59,31 3 478 −48,68
2025-08-26 NP NOIEX - Northern Income Equity Fund 675 −5,46 124 19,42
2025-07-21 13F Pflug Koory, LLC 22 709 −0,28 4 157 25,82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 016 −7,64 159 −8,09
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10 933 −31,37 1 714 −31,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 38 292 −3,98 7 010 21,13
2025-08-07 13F Vise Technologies, Inc. 32 369 74,99 5 926 96,97
2025-05-05 13F Morningstar Investment Services LLC 16 600 −35,70 2 −50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 21 454 −3,76 3 928 21,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 121 18
2025-08-08 13F Westbourne Investment Advisors, Inc. 2 965 0,00 543 26,05
2025-08-14 13F Potentia Wealth 5 028 −0,81 920 25,17
2025-08-14 13F SummitTX Capital, L.P. 59 051 316,41 10 810 425,52
2025-08-06 13F Sound Shore Management Inc /ct/ 364 517 66 732
2025-08-04 13F Live Oak Private Wealth LLC 14 579 −0,21 2 669 25,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11 764 −37,09 2 154 −20,64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 104 −0,24 317 −16,58
2025-07-17 13F/A Capital Investment Advisors, LLC 43 576 27,43 7 977 60,76
2025-07-14 13F Foster Group, Inc. 2 114 387
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 043 2,97 2 571 29,86
2025-07-25 13F Bill Few Associates, Inc. 17 365 69,53 3 179 113,93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 579 71,50 838 116,54
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1 115 −22,52 175 −23,35
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 756 0,49 3 724 −0,35
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 367 −0,65 528 −1,50
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 16 341 0,42 2 561 −0,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 587 0,00 4 308 −16,43
2025-07-28 13F Cornerstone Wealth Group, LLC 36 511 1 500,66 6 684 1 925,45
2025-08-12 13F/A Boston Partners 3 536 507 50,77 646 915 90,45
2025-08-14 13F Summit Trail Advisors, Llc 17 920 3 281
2025-07-07 13F Versant Capital Management, Inc 2 176 133,98 398 197,01
2025-08-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 126 103 32,74 19 005 10,92
2025-08-13 13F Centiva Capital, LP Put 42 900 7 854
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 867 −3,56 342 21,79
2025-08-13 13F Centiva Capital, LP Call 16 100 2 947
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 869 −18,13 3 088 3,28
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17 254 −42,08 2 727 −47,60
2025-07-18 13F Institute for Wealth Management, LLC. 19 751 −0,03 3 616 26,13
2025-08-13 13F Cresset Asset Management, LLC 116 339 4,55 21 298 31,89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 0,00 7 −25,00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 17 932 0,00 2 602 −10,77
2025-08-13 13F Millstone Evans Group, LLC 48 0,00 9 33,33
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 17 527 109,65 2 641 75,25
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 249 083 −15,47 45 600 6,64
2025-07-10 13F Moody National Bank Trust Division 11 067 1,77 2 026 28,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 282 0,62 418 26,75
2025-07-25 13F Ellis Investment Partners, LLC 1 718 0,23 315 26,61
2025-07-31 13F QV Investors Inc. 81 340 60,34 15 100,00
2025-08-13 13F New York State Common Retirement Fund 1 077 482 −0,65 197 25,48
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 750 687
2025-08-22 13F Stance Capital Llc 7 626 −69,93 1 396 −62,05
2025-08-11 13F Atlantic Private Wealth, LLC 275 0,00 50 28,21
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1 781 −5,42 279 −6,06
2025-07-17 13F Norris Perne & French Llp/mi 188 637 −0,51 34 534 25,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 625 −53,52 1 579 −63,96
2025-07-22 13F Kickstand Ventures, Llc. 1 169 214
2025-08-14 13F Challenger Wealth Management 1 354 248
2025-08-07 13F Winthrop Capital Management, LLC 1 004 0
2025-07-11 13F Bdf-gestion 19 363 −9,83 3 545 13,74
2025-07-29 13F Barlow Wealth Partners, Inc. 4 706 0,00 894 25,39
2025-08-08 13F Compass Wealth Management LLC 43 381 −0,28 7 942 25,79
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 1 801 496 −0,68 271 503 −17,01
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 182 292 −6,60 27 473 −21,95
2025-08-13 13F Capula Management Ltd Call 3 000 −97,50 549 −96,84
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 326 3,77 1 890 30,89
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 254 6,32 40 011 5,44
2025-08-15 13F Keel Point, LLC 5 810 24,01 1 064 56,55
2025-08-14 13F Principia Wealth Advisory, LLC 45 −18,18 8 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 400 0,00 2 100 −0,85
2025-07-16 13F Patton Fund Management, Inc. 1 452 266
2025-07-21 13F Jmac Enterprises Llc 1 300 238
2025-07-23 13F High Note Wealth, LLC 367 −0,54 67 26,42
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1 937 −8,80 355 14,94
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 206 5,10 38 32,14
2025-08-06 13F SP Asset Management LLC 58 741 0,61 10 754 26,92
2025-08-12 13F Bahl & Gaynor Inc 1 223 224
2025-08-14 13F Warren Averett Asset Management, LLC 59 346 0,42 10 864 26,68
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 004 −11,01 314 −11,55
2025-07-29 13F Beverly Hills Private Wealth, LLC 6 582 7,60 1 205 35,85
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 719 565 15,30 314 801 45,45
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 288 094 0,00 45 159 −0,84
2025-07-30 13F Covenant Partners, LLC 2 167 0,00 397 26,11
2025-06-26 NP UVALX - Value Fund Shares 77 032 13,91 11 609 −4,81
2025-08-06 13F Decker Retirement Planning Inc. 19 3
2025-08-13 13F Maia Wealth LLC 9 450 109,44 1 730 165,34
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 296 −27,32 119 599 −8,32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 5
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 326 7,67 1 341 35,87
2025-07-30 13F Coronation Fund Managers Ltd. 179 010 −47,39 32 771 −33,64
2025-08-06 13F Achmea Investment Management B.V. 501 587 7,60 92 35,82
2025-08-11 13F Stoneridge Investment Partners Llc 6 294 25,30 1
2025-08-08 13F Prospector Partners Llc 27 117 4 964
2025-08-04 13F Linscomb & Williams, Inc. 1 104 202
2025-08-04 13F Ledyard National Bank 6 486 −0,37 1 187 25,74
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 119 019 −7,93 21 789 16,14
2025-07-29 NP PRVS - Parnassus Value Select ETF 1 377 25,18 252 58,49
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 29 640 4,59 5 426 17,75
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 614 919 −0,94 112 573 24,96
2025-07-15 13F Perennial Advisors, LLC 22 063 0,81 4 039 27,17
2025-08-12 13F Sfmg, Llc 51 400 −0,91 9 410 25,00
2025-07-31 13F Nilsine Partners, LLC 28 272 1,86 5 176 28,51
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 60 524 −48,91 9 487 −49,34
2025-08-07 13F Searle & Co. 4 254 0,00 779 26,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 14 115 −42,42 2 584 −27,35
2025-08-11 13F Shoker Investment Counsel, Inc. 16 550 0,39 3 030 26,63
2025-07-15 13F Martin Capital Advisors, LLP 2 379 20,21 436 51,57
2025-07-29 NP PRCS - Parnassus Core Select ETF 11 491 137,52 2 104 199,57
2025-08-11 13F Rothschild Investment Llc 3 343 −2,90 612 22,65
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5 581 −2,10 875 −3,00
2025-07-28 13F Frazier Financial Advisors, LLC 697 0,00 128 25,74
2025-07-10 13F Signal Advisors Wealth, LLC 1 351 247
2025-08-14 13F Howard Hughes Medical Institute 175 32
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 468 0,00 71 −16,67
2025-07-30 13F Jacobsen Capital Management 1 516 278
2025-04-29 13F Financial Network Wealth Management LLC 2 300 0,00 0
2025-07-17 13F Tealwood Asset Management Inc 7 961 −1,97 1 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 155 −19,20 395 −19,76
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9 724 8,68 1 780 37,13
2025-08-13 13F Rench Wealth Management, Inc. 33 350 0,65 6 105 26,98
2025-05-02 13F Fortress Financial Solutions, LLC 0 −100,00 0
2025-07-23 13F RMG Wealth Management LLC 243 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 25 299 −47,65 4 631 −33,97
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2 649 485
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 278 113 0,00 50 914 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 115 393 4,64 17 391 −12,56
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 12 940 310,79 2 369 418,16
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 9 659 −9,18 1 514 −9,93
2025-08-06 13F Valued Wealth Advisors LLC 127 −55,12 23 −43,90
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 517 −6,18 278 18,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25 500 80,85 4 668 128,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 −88,85 136 −85,92
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-07-16 13F Spirepoint Private Client, Llc 1 538 −1,85 282 23,79
2025-08-12 13F Seeds Investor Llc 2 926 −4,50 536 20,50
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 438 001 2,24 80 185 28,97
2025-08-12 13F Westfield Capital Management Co Lp 694 431 13 360,57 127 129 16 895,86
2025-07-21 13F CenterStar Asset Management, LLC Put 3 200 586
2025-08-14 13F Cascades Capital Asset Management, LLC 1 109 203
2025-08-14 13F Oddo Bhf Asset Management Sas 42 269 13,55 7 738 43,27
2025-08-14 13F Ubs Oconnor Llc 30 000 5 492
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 779 −89,86 122 −89,95
2025-08-15 13F Harvest Fund Management Co., Ltd 54 773 −21,30 10 0,00
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 16 746 3,74 3 020 3,04
2025-07-21 13F Consilium Wealth Advisory, LLC 6 851 1 254
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 848 −4,33 1 803 20,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 757 −8,13 119 −9,23
2025-07-09 13F Leibman Financial Services, Inc. 14 580 −4,87 2 669 20,01
2025-08-14 13F Two Sigma Investments, Lp 23 600 −97,41 4 320 −96,73
2025-08-13 13F GeoWealth Management, LLC 6 657 −12,04 1 219 10,93
2025-07-17 13F Walker Asset Management, LLC 2 008 0,25 368 26,55
2025-08-26 NP Profunds - Profund Vp Bull 705 −17,93 129 4,03
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 15,38 5 0,00
2025-08-01 13F Auto-Owners Insurance Co 13 000 0,00 2 380 12,54
2025-08-08 13F Gts Securities Llc 2 598 −70,20 476 −62,45
2025-07-29 13F Bellecapital International Ltd. 2 766 0,00 506 26,18
2025-08-14 13F Great Valley Advisor Group, Inc. 9 082 −8,20 1 663 15,82
2025-08-12 13F Concentrum Wealth Management 8 853 −5,52 1 621 19,21
2025-07-17 13F Coastline Trust Co 1 165 0,00 213 26,04
2025-08-11 13F Portside Wealth Group, LLC 10 708 23,25 1 960 55,56
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 703 51,93 16 788 91,67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 740 5,79 429 4,89
2025-07-30 NP CCMG - CCM Global Equity ETF 38 134 60,13 5 978 58,79
2025-08-05 13F Core Alternative Capital 33 0,00 6 50,00
2025-07-29 13F ODonnell Financial Services, LLC 1 737 0,06 318 26,29
2025-07-16 13F Evergreen Private Wealth LLC 46 469 15,37 8 507 45,57
2025-07-16 13F West Branch Capital LLC 6 −92,59 1 −90,91
2025-07-14 13F Salvus Wealth Management, LLC 8 868 −1,82 1 623 23,89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 221 −18,37 938 −31,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 472 0,00 1 002 26,07
2025-06-26 NP DGFAX - Davis Global Fund Class A 67 510 25,04 10 174 4,49
2025-07-21 13F CenterStar Asset Management, LLC Call 1 200 220
2025-08-08 13F Candriam Luxembourg S.C.A. 281 482 −19,54 51 533 1,51
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 −41,88 40 −48,72
2025-08-13 13F NEOS Investment Management LLC 207 874 42,36 38 055 79,59
2025-08-14 13F Brevan Howard Capital Management LP 90 180 61,52 16 509 103,76
2025-08-14 13F/A Skopos Labs, Inc. 10 578 76,74 1 936 123,04
2025-07-24 13F Boomfish Wealth Group, LLC 16 648 2,41 3 048 29,16
2025-07-15 13F Alpha Omega Wealth Management LLC 4 457 8,84 816 37,21
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 12 429 1,47 2 275 28,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 045 −70,17 18 315 −62,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 219 0,00 955 26,16
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 176 588 0,00 27 680 −0,83
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 446 5 177,06 4 655 4 697,94
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-12 13F Athena Investment Management 3 130 21,55 573 53,62
2025-08-06 13F Agf Management Ltd 8 039 −7,61 1 472 16,56
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 15 073 −13,71 2 759 8,88
2025-07-21 13F Stock Yards Bank & Trust Co 7 698 12,54 1 409 42,04
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 312 676 −1,14 423 382 24,71
2025-05-14 13F Monterey Private Wealth, Inc. 1 918 −0,05 278 −10,90
2025-07-29 13F Chicago Partners Investment Group LLC 7 391 7,54 1 382 29,16
2025-08-13 13F Ted Buchan & Co 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 385 962 5,74 70 658 33,39
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 50,29 122 35,96
2025-07-24 13F Lmcg Investments, Llc 103 166 −6,91 18 887 17,44
2025-07-11 13F Adirondack Trust Co 8 219 −1,73 1 505 23,99
2025-07-30 13F/A Alpha Wealth Funds, LLC 1 300 237
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 437 7,52 1 911 35,65
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 55 703 8 395
2025-06-27 NP AFDIX - Sustainable Equity 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 26 088 −63,05 3 932 −69,13
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 163 −15,10 25 −29,41
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 34 088 −1,10 6 241 24,78
2025-07-10 13F Bigelow Investment Advisors, LLC 3 549 2,72 650 29,54
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 16 557 851 −1,04 3 031 246 24,84
2025-08-06 13F Commonwealth Equity Services, Llc 358 786 0,16 66 27,45
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 256 230
2025-07-11 13F Trust Co Of Virginia /va 5 988 0,00 1 096 26,27
2025-08-12 13F J.w. Cole Advisors, Inc. 40 088 0,54 7 339 26,82
2025-08-18 13F Tyler-Stone Wealth Management 4 765 872
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 19 993 64,58 3 606 39,89
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 518 −1,71 95 18,99
2025-08-04 13F AMG National Trust Bank 1 936 34,16 354 69,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 9 348 −4,05 1 711 21,09
2025-08-08 13F Mv Capital Management, Inc. 2 376 0,59 435 26,90
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 10 768 0,00 1 971 25,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 845 23,43 70 390 55,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 936 996 −36,21 537 676 −19,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 12 738 4,33 233 195 31,62
2025-07-15 13F Avaii Wealth Management, Llc 1 277 234
2025-07-23 13F REAP Financial Group, LLC 614 117,73 112 180,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 844 760 3,71 520 790 30,83
2025-07-29 13F Fundamentun, Llc 3 738 13,51 684 43,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 143 183 0,55 21 579 −15,97
2025-08-04 13F Flagship Harbor Advisors, Llc 7 620 −0,43 1 395 25,59
2025-08-15 13F State of Tennessee, Treasury Department 284 986 −2,80 52 172 22,62
2025-08-05 13F State Of Michigan Retirement System 273 355 0,66 50 043 26,99
2025-08-11 13F First American Trust, Fsb 3 143 11,14 575 40,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 806 101,87 440 100,46
2025-08-12 13F Clark Financial Services Group Inc /bd 3 000 9,65 549 38,29
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 037 1,47 127 914 0,62
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 52 025 43,04 7 841 19,53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61 965 0,27 11 344 26,48
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4 736 −3,27 867 22,11
2025-07-17 13F Raleigh Capital Management Inc. 419 −10,47 77 13,43
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 287 −63,94 43 −69,93
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 8 60,00
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 270 −63,17 41 −69,70
2025-08-08 13F Geode Capital Management, Llc 21 026 363 1,98 3 836 807 28,50
2025-08-14 13F Xponance, Inc. 146 571 −22,25 26 833 −1,92
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 12 135 7,96 2 222 36,17
2025-08-12 13F Wood Tarver Financial Group, LLC 135 29,81 0 −100,00
2025-08-12 13F Calton & Associates, Inc. 2 683 80,07 491 127,31
2025-07-11 13F Wedge Capital Management L L P/nc 1 572 −4,26 288 20,59
2025-08-11 13F Elequin Capital Lp Call 8 000 1 465
2025-08-07 13F Proficio Capital Partners LLC 4 743 13,31 868 43,00
2025-08-14 13F Icon Wealth Advisors, LLC 1 721 −9,80 315 14,13
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 105 −81,93 19 −77,38
2025-08-14 13F Rafferty Asset Management, LLC 2 502 036 39,38 458 048 75,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 262 0,00 190 −16,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 105 049 0,00 19 231 26,15
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 18 190 0,00 3 330 26,18
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 378 −5,42 1 506 −15,58
2025-05-09 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 123 22,46 169 2,42
2025-07-18 13F Community Bank & Trust, Waco, Texas 5 294 −2,20 1
2025-08-04 13F FRG Family Wealth Advisors LLC 80 361 −1,03 14 712 24,85
2025-08-14 13F Analog Century Management LP 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 066 6,56 1 891 5,70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 292 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 417 −28,47 442 −9,80
2025-08-11 13F Citigroup Inc 3 323 777 −6,42 608 484 18,05
2025-07-22 13F Iron Horse Wealth Management, LLC 60 50,00 11 100,00
2025-08-11 13F Citigroup Inc Put 97 500 −14,32 17 849 8,08
2025-08-11 13F Citigroup Inc Call 90 400 −30,67 16 550 −12,55
2025-07-30 13F Boit C F David 3 000 0,00 549 26,21
2025-07-30 13F DekaBank Deutsche Girozentrale 816 742 3,25 149 33,33
2025-08-15 13F 44 Wealth Management Llc 8 888 9,08 1 627 37,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 467 −4,18 269 20,72
2025-08-04 13F Deseret Mutual Benefit Administrators 4 951 0,00 906 26,18
2025-07-09 13F Mirador Capital Partners LP 2 997 −0,17 549 25,98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 342 5,77 795 33,45
2025-07-25 13F Allspring Global Investments Holdings, LLC 163 497 −1,30 30 044 24,52
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2 570 7,98 470 36,23
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3 525 −56,94 531 −64,02
2025-07-31 13F Darden Wealth Group Inc 2 170 397
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 5 651 46,93 1 035 85,30
2025-07-17 13F Wd Rutherford Llc 4 323 11,91 791 41,00
2025-07-17 13F Catalytic Wealth RIA, LLC 6 871 134,51 1 258 195,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 731 −11,94 2 148 11,07
2025-07-22 13F Grimes & Company, Inc. 73 002 −3,71 13 364 21,47
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 460 0,00 69 −15,85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46 694 2,53 8 548 29,34
2025-08-04 13F Assetmark, Inc 312 618 28,48 57 231 62,09
2025-08-13 13F PineBridge Investments, L.P. 142 432 18,73 26 075 49,78
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 81 020 0,00 14 832 26,15
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 458 83
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 428 229,23 78 333,33
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3 422 165,07 536 162,75
2025-08-05 13F Sunburst Financial Group, LLC 1 552 0,00 284 26,22
2025-06-26 NP ACVF - American Conservative Values ETF 3 507 1,86 529 −14,84
2025-08-14 13F Noked Israel Ltd 230 159 42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15 647 −77,32 2 453 −77,51
2025-08-14 13F Bragg Financial Advisors, Inc 156 569 0,45 28 663 26,73
2025-08-14 13F Sphera Management Technology Funds Ltd 25 310 42,19 4 634 79,37
2025-07-24 13F Court Place Advisors, LLC 9 130 0,21 1 671 26,40
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3 993 −35,39 720 −35,83
2025-08-14 13F AllSquare Wealth Management LLC 199 0,00 36 28,57
2025-07-25 13F waypoint wealth counsel 2 676 40,69 490 77,82
2025-07-31 13F Prudent Man Advisors, LLC 7 725 84,32 1 414 132,57
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 237 −39,39 226 −23,65
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 802 43,81 330 81,77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 103 77,59 19 125,00
2025-08-08 13F Calamos Advisors LLC 161 072 −24,96 29 487 −5,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 777 2 974,47 5 268 3 365,79
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 911 167
2025-07-29 NP GIMFX - GMO Implementation Fund 4 544 319,96 712 316,37
2025-08-12 13F YANKCOM Partnership 252 0,00 46 27,78
2025-08-08 13F Creative Planning 258 780 14,95 47 375 45,01
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 681 5,80 8 414 4,93
2025-07-15 13F Eaton Financial Holdings Company, LLC 1 218 223
2025-07-21 13F Mechanics Financial Corp 4 535 −0,11 830 26,14
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 8 741 −3,80 1 370 −4,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 668 −0,97 1 404 24,93
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 681 587 −1,84 102 722 −17,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 789 −23,33 722 −35,97
2025-08-14 13F Norinchukin Bank, The 68 654 6,62 12 568 34,50
2025-08-14 13F Strategic Global Advisors, LLC 18 437 6,21 3 375 33,98
2025-08-13 13F Knollwood Investment Advisory, LLC 17 948 0,00 3 286 26,15
2025-07-11 13F Wright Investors Service Inc 17 630 −32,59 3 228 −14,97
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 426 10,65 78 40,00
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 52 162 −6,15 9 549 18,40
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 115 033 −18,51 21 059 2,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 37 896 −2,82 5 711 −18,80
2025-08-11 13F ARS Investment Partners, LLC 19 093 −0,78 3 495 11,70
2025-08-13 13F Wellspring Financial Advisors, LLC 1 861 13,06 341 42,86
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 737 2,04 27 229 28,72
2025-08-07 13F Resources Investment Advisors, LLC. 11 938 9,29 2 185 37,85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 626 −54,62 2 807 −62,07
2025-07-18 13F RKL Wealth Management LLC 1 408 258
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 2 109 −28,24 386 −9,39
2025-08-14 13F Peak Asset Management, LLC 11 020 −4,36 2 017 20,63
2025-04-30 13F Sofos Investments, Inc. 167 0,00 24 −38,46
2025-07-31 13F AlTi Global, Inc. 13 532 −3,02 2 563 26,63
2025-08-14 13F Fayez Sarofim & Co 9 000 0,00 1 648 26,11
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 193 820 −1,90 30 381 −2,72
2025-08-14 13F Sphera Funds Management Ltd. 18 000 0,00 3 295 26,15
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 400 42,25 1 654 26,94
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3 162 6,97 579 34,73
2025-06-26 NP DARP - Grizzle Growth ETF 274 −65,62 41 −71,33
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 28 718 −0,04 5 257 26,10
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 18 287 0,00 3 348 26,16
2025-08-13 13F Jump Financial, LLC 34 837 361,85 6 378 482,91
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-07-16 13F Fortune Financial Advisors, LLC 12 650 1,18 2 316 27,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 681 980 −10,55 125 12,73
2025-04-28 NP BFOR - Barron's 400 ETF 1 912 1,22 302 −8,48
2025-08-14 13F Alphadyne Asset Management, LLC Call 1 400 256
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 918 1,59 1 398 0,72
2025-08-14 13F Alphadyne Asset Management, LLC Put 2 300 421
2025-08-14 13F Alphadyne Asset Management, LLC 561 103
2025-08-13 13F Garner Asset Management Corp 11 695 −6,37 2 141 18,10
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 266 328 0,00 40 138 −16,43
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-15 13F Graypoint LLC 8 020 14,25 1 468 44,20
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 11 147 −69,32 2 010 −51,05
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 478 372 −2,65 74 985 −3,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49 691 −3,06 7 789 −3,86
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 214 52,86 34 37,50
2025-08-14 13F Beacon Investment Advisors Llc 37 679 1,14 6 903 27,69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 739 10,81 1 840 9,92
2025-07-31 13F Fielder Capital Group LLC 3 860 1,50 707 28,13
2025-08-07 13F Allworth Financial LP 31 392 40,21 5 747 70,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 984 0,00 180 26,76
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 630 −0,55 237 −11,28
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4 526 9,40 829 38,00
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 8 754 4,07 1 603 31,31
2025-07-02 13F Lvm Capital Management Ltd/mi 81 498 −0,54 15 27,27
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15 822 2 480
2025-08-14 13F DecisionPoint Financial, LLC 16 77,78 3 100,00
2025-07-29 13F Activest Wealth Management 88 −59,45 16 −48,39
2025-08-05 13F Bridgewater Advisors Inc. 8 870 3,88 1 671 30,96
2025-08-15 13F Alaethes Wealth LLC 14 472 5,05 2 649 32,52
2025-07-17 13F Paradigm Financial Partners, Llc 2 355 7,58 431 35,96
2025-08-08 13F Allianz Se 3 230 −75,17 591 −68,68
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 106 663 −17,67 16 075 −31,20
2025-08-01 13F Advisory Alpha, LLC 10 417 −6,72 1 907 17,72
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 10 500 1 922
2025-07-24 13F Ronald Blue Trust, Inc. 6 692 6,15 1 225 34,03
2025-07-16 13F Processus Wealth & Capital Management, LLC 17 436 0,16 3 192 26,33
2025-07-03 13F Arvest Investments, Inc. 4 770 −32,26 873 −14,50
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 237 19,12 410 50,37
2025-07-22 13F DT Investment Partners, LLC 194 0,00 36 25,00
2025-07-11 13F Pinnacle Bancorp, Inc. 2 271 3,18 416 30,09
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 13 932 −21,46 2 100 −34,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13 970 −3,58 2 557 21,65
2025-08-29 NP JAGMX - 500 Index Trust NAV 168 759 0,00 30 895 26,15
2025-08-13 13F Fisher Asset Management, LLC 289 993 −31,32 53 089 −13,35
2025-07-30 13F D.a. Davidson & Co. 68 806 0,56 12 596 26,86
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 295 862 −2,44 54 163 23,07
2025-08-08 13F IMA Wealth, Inc. 10 494 75,78 1 921 121,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 281 0,00 344 −16,55
2025-08-13 13F Federated Hermes, Inc. 110 747 −60,41 20 274 −50,06
2025-07-24 13F Callan Family Office, LLC 19 168 162,90 3 509 231,66
2025-08-14 13F Waters Parkerson & Co., Llc 10 055 −0,51 1 841 25,51
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 96 706 1,79 17 704 28,41
2025-08-01 13F Conscious Wealth Investments, Llc 22 676 0,11 4 273 21,23
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1 407 24,96 212 4,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13 104 0,00 1 975 −16,46
2025-07-22 13F Old National Bancorp /in/ 1 992 365
2025-08-13 13F Qtron Investments LLC 12 369 0,00 2 264 26,20
2025-07-25 13F Verdence Capital Advisors LLC 47 374 14,69 8 673 44,68
2025-08-08 13F Vestcor Inc 26 338 3,70 5 33,33
2025-08-11 13F Great Lakes Advisors, Llc 11 591 −0,63 2 122 25,35
2025-07-31 13F Hartford Financial Management Inc. 34 167 −4,60 6 255 20,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 742 −5,24 136 19,47
2025-07-25 13F Johnson Investment Counsel Inc 21 955 0,82 4 019 27,18
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 558 −22,87 285 −2,73
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 977 0,00 12 693 −0,84
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 251 −10,58 229 12,81
2025-08-07 13F Los Angeles Capital Management Llc 5 844 −28,83 1 070 −10,24
2025-08-14 13F Ieq Capital, Llc 125 734 41,29 23 018 78,25
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 18 100 20,41 2 837 19,40
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16 034 −4,35 2 513 −5,13
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 784 7,81 570 −9,95
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 51 071 9 350
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 115 000 70,31 21 053 32,13
2025-07-10 13F Rockland Trust Co 0 −100,00 0
2025-08-14 13F Paradigm Capital Management, LLC/NV 2 035 0
2025-07-17 13F One Wealth Advisors, LLC 1 394 −36,14 255 −19,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 105 −35,29 385 −18,43
2025-07-25 13F Legal Advantage Investments, Inc. 13 471 −4,94 2 466 19,94
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 27 501 87,77 4 145 56,91
2025-07-21 13F Quent Capital, LLC 3 630 4,01 665 31,23
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-07-17 13F LVW Advisors, LLC 3 796 12,94 695 42,51
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 215 16,37 772 46,86
2025-08-14 13F Glen Eagle Advisors, LLC 1 155 −57,41 211 −46,31
2025-05-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 16 390 14,21 3 001 44,09
2025-08-13 13F Baker Avenue Asset Management, LP 117 223 0,46 21 460 26,73
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 19 100 0,00 3 497 26,16
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 331 750 −4,87 49 998 −20,51
2025-07-11 13F Bond & Devick Financial Network, Inc. 2 051 0,00 375 26,26
2025-07-18 13F Ninety One UK Ltd 150 093 27 478
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 640 25,74 117 60,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 266 320,60 232 437,21
2025-08-13 13F Himension Fund 47 689 −7,07 8 730 17,24
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 5 729 1,70 1 049 28,27
2025-07-29 13F Stratos Wealth Advisors, LLC 4 690 −15,65 859 6,45
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3 258 −15,53 491 −29,35
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-07 13F Fund Evaluation Group, LLC 1 228 225
2025-07-02 13F Jacobs & Co/ca 73 126 1,82 13 30,00
2025-08-14 13F California State Teachers Retirement System 1 301 279 −0,06 238 225 26,07
2025-08-27 NP QDVPAX - Davis Value Portfolio 29 200 0,00 5 346 26,15
2025-07-21 13F Phraction Management LLC 26 524 −10,98 4 856 12,31
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2 251 −80,45 412 −75,34
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Soros Fund Management Llc 83 513 68,65 15 289 112,75
2025-07-16 13F TCI Wealth Advisors, Inc. 1 245 228
2025-08-06 13F SOUTH STATE Corp 3 960 0,18 725 26,35
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 9 467 62,27 1 733 104,85
2025-07-31 13F Buckingham Strategic Partners 8 131 5,57 1 489 33,21
2025-08-14 13F EdgePoint Investment Group Inc. 4 991 467 3,58 913 788 30,67
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 277 854 −2,62 43 554 −3,43
2025-08-13 13F MIG Capital, LLC 15 157 316,06 2 775 425,38
2025-07-28 13F Private Wealth Asset Management, LLC 905 −2,06 166 23,13
2025-08-12 13F Edmond De Rothschild Holding S.a. 45 165 2,27 8 268 29,03
2025-08-12 13F Running Point Capital Advisors, LLC 2 146 1,37 393 27,69
2025-06-26 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 33 613 −0,82 5 066 −17,13
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 624 −2,93 297 22,73
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 495 11,33 29 915 −6,97
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 498 0,06 107 370 26,23
2025-08-13 13F Elgethun Capital Management 917 0,00 168 25,56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 430 17,16 445 48,00
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 10 228 2,44 1 873 29,19
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 896 2,07 36 155 −14,70
2025-07-15 13F Mainstream Capital Management LLC 1 648 0,00 302 25,94
2025-08-12 13F Osborne Partners Capital Management, Llc 1 759 −12,88 322 10,27
2025-08-12 13F Axq Capital, Lp 2 494 457
2025-04-23 13F Mill Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Abrams Bison Investments, Llc 875 000 0,00 160 186 26,15
2025-07-31 13F GLOBALT Investments LLC / GA 9 514 1,36 1 742 27,83
2025-08-13 13F Rsm Us Wealth Management Llc 25 167 10,93 4 607 39,95
2025-07-22 13F Penobscot Investment Management Company, Inc. 17 626 −0,14 3 227 25,97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 900 −81,25 1 263 −76,35
2025-07-23 13F Trust Asset Management LLC 9 514 0,00 1 742 26,16
2025-07-09 13F Tounjian Advisory Partners, Llc 6 744 −1,92 979 −1,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 450 −7,45 1 273 −22,66
2025-08-15 13F Kensington Investment Counsel, LLC 1 304 239
2025-07-29 13F Angeles Wealth Management, Llc 3 173 50,74 581 90,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 670 −76,27 123 −70,17
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1 006 152
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7 800 271,43 1 176 210,85
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-01 13F Oarsman Capital, Inc. 1 638 15,92 300 45,85
2025-08-14 13F Sig Brokerage, Lp 15 138 2 771
2025-08-08 13F Pnc Financial Services Group, Inc. 500 670 5,19 91 658 32,70
2025-07-31 13F Ingalls & Snyder Llc 28 645 7,51 5 66,67
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 739 98,95 868 151,30
2025-08-14 13F Gotham Asset Management, LLC 165 338 33,30 30 268 68,16
2025-05-15 13F Texas Permanent School Fund 100 254 15 109
2025-08-19 13F Asset Dedication, LLC 496 11,71 91 40,63
2025-07-16 13F Diversified Enterprises, LLC 2 775 −0,25 508 25,81
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 618 −16,81 235 −25,95
2025-08-06 13F Zevin Asset Management Llc 4 084 0,00 1
2025-08-07 13F Midwest Trust Co 114 352 20 934
2025-08-14 13F Sig Brokerage, Lp Put 15 000 2 746
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 918 −89,96 6 884 −90,05
2025-08-14 13F Sig Brokerage, Lp Call 5 000 0,00 915 26,21
2025-08-14 13F Mission Creek Capital Partners, Inc. 9 290 −2,23 1 206 22,09
2025-07-18 13F McGuire Investment Group, LLC 125 176 1,83 22 916 28,45
2025-08-05 13F Commonwealth Retirement Investments LLC 16 771 82,65 3 070 130,48
2025-08-08 13F Cercano Management LLC 2 896 0,00 530 26,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 338 0,67 2 442 27,00
2025-07-15 13F Unified Investment Management 2 863 11,01 524 40,11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9 032 8,78 1 653 37,29
2025-07-21 13F ASR Vermogensbeheer N.V. 287 323 −2,29 52 599 23,24
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 98 571 6,48 18 045 34,33
2025-07-30 13F Forum Financial Management, LP 7 603 3,27 1 392 30,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 −44,44 1 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 316 −6,42 424 17,83
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 77 500 0,00 11 680 −16,43
2025-08-14 13F Sargent Investment Group, LLC 1 631 4,89 291 28,89
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 472 −68,16 453 −59,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 251 0,00 1 877 26,16
2025-07-21 13F/A Abacus Planning Group, Inc. 1 415 259
2025-08-07 13F Kempen Capital Management N.v. 31 681 −75,13 5 800 −68,62
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 907 0,47 349 26,91
2025-07-11 13F Seacrest Wealth Management, Llc 7 273 −10,21 1 331 13,28
2025-07-17 13F Gleason Group, Inc. 183 0,55 33 26,92
2025-07-30 13F Evermay Wealth Management Llc 2 984 −2,77 546 22,70
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F JT Stratford LLC 17 150 70,09 3 140 114,56
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 785 142,53 269 103,79
2025-08-04 13F Capital Performance Advisors Llp 2 148 3,37 393 30,56
2025-07-22 13F Simplicity Wealth,LLC 7 708 218,25 1 411 301,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 −202,00 47 −227,78
2025-07-17 13F Venture Visionary Partners LLC 11 151 0,63 2 041 26,93
2025-07-23 13F Sax Wealth Advisors, Llc 10 459 3,92 1 915 31,10
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 2 949 724 −2,76 540 006 22,67
2025-08-05 13F Longbow Finance SA 74 411 13 622
2025-08-04 13F Retirement Systems of Alabama 472 694 −1,17 86 536 24,67
2025-07-24 13F Louisbourg Investments Inc. 10 0,00 2 0,00
2025-07-31 13F Opes Wealth Management LLC 2 282 −9,16 418 14,56
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 987 3,33 9 041 −13,66
2025-07-14 13F Whitener Capital Management, Inc. 5 108 0,67 935 27,04
2025-07-30 13F LGT Financial Advisors LLC 10 2
2025-08-12 13F Cumberland Partners Ltd 79 961 −23,41 14 638 −3,38
2025-08-14 13F Public Investment Fund Call 365 100 66 839
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 108 500 −9,43 16 352 −24,31
2025-07-24 13F Reuter James Wealth Management, Llc 9 388 −1,86 1 719 23,78
2025-08-11 13F United Advisor Group, LLC 2 134 12,26 391 41,82
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 411 080 −0,16 64 437 −1,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 832 1,88 885 28,49
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 233 406,52 35 288,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 102 −3,93 1 666 21,25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28 943 5,28 4 537 4,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 989 −28,44 4 575 −9,73
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5 764 28,49 1 055 62,06
2025-08-14 13F Vident Advisory, LLC 54 315 −7,30 9 943 16,94
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13 391 62,95 2 451 105,62
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 21 857 −4,24 4 001 20,80
2025-08-05 13F Westside Investment Management, Inc. 6 970 6,19 1 276 34,03
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 135 5,54 925 −11,83
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 88 271 0,00 16 160 26,15
2025-08-12 13F Elo Mutual Pension Insurance Co 79 424 −22,80 14 540 −2,61
2025-07-11 13F Farther Finance Advisors, LLC 11 134 46,60 2 038 84,27
2025-08-08 13F Crossmark Global Holdings, Inc. 162 361 −0,35 29 723 25,71
2025-08-11 13F Madison Asset Management, LLC 1 147 210
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 635 −19,38 1 197 −20,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −12 −103,44
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 069 16,70 168 15,97
2025-07-09 13F LifePlan Financial, LLC 4 126 755
2025-08-14 13F Altshuler Shaham Ltd 81 44,64 15 75,00
2025-07-16 13F ORG Partners LLC 329 −16,71 61 5,26
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 458 −51,62 443 −51,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 048 166,29 2 045 164,21
2025-08-11 13F Mindset Wealth Management, Llc 1 640 0,00 300 26,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37 792 1,77 6 919 28,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11 046 38,51 2 022 74,76
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 152 −29,95 23 −43,59
2025-07-25 13F Alta Advisers Ltd 4 036 0,00 739 26,15
2025-07-09 13F Woodstock Corp 32 625 2,97 5 973 29,91
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 187 −14,19 5 516 −14,91
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 24 800 −41,51 3 738 −51,12
2025-08-08 13F Fiera Capital Corp 49 529 17,44 9 067 48,15
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 108 120 −6,82 19 794 5,25
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 865 −39,45 281 −49,37
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 404 4,94 63 5,00
2025-08-12 13F WealthTrak Capital Management LLC 78 14,71 14 55,56
2025-08-04 13F Kovack Advisors, Inc. 3 435 10,49 629 39,25
2025-07-14 13F Farmers Trust Co 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 95 645 1 297,30 17 519 1 667,71
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 5 793 −2,13 841 −12,68
2025-05-12 13F Sandy Spring Bank 1 362 −2,58 198 −13,22
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 13 427 2 458
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6 225 −11,32 1 140 11,89
2025-06-24 NP EQNAX - MFS Equity Income Fund A 30 649 0,00 4 619 −16,43
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 086 −0,99 748 25,08
2025-07-30 13F Cullen/frost Bankers, Inc. 56 835 4,05 10 405 31,26
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4 364 0,00 799 26,07
2025-05-27 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 246 700 −0,24 35 801 −10,98
2025-08-14 13F State Street Corp 38 920 984 1,02 7 125 265 27,43
2025-05-01 13F Schechter Investment Advisors, LLC 11 210 −4,29 1 627 −14,60
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-23 13F Raub Brock Capital Management LP 0 −100,00 0
2025-08-12 13F South Plains Financial, Inc. 4 863 −3,38 890 21,92
2025-08-27 NP QQH - HCM Defender 100 Index ETF 16 892 −12,44 3 092 10,47
2025-08-14 13F/A Rockefeller Capital Management L.P. 558 305 20,33 102 209 51,80
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Scott & Selber, Inc. 22 790 1,53 4 33,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 109 20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 169 671 2,29 31 29,17
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 486 0,00 4 745 −16,43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 588 −1,45 2 488 24,35
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 602 159,51 659 227,86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 860 −4,16 6 382 20,90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 166 18,00 1 312 48,81
2025-07-30 13F Financial Perspectives, Inc 952 0,00 174 26,09
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 770 8,14 860 7,50
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 30 910 −15,83 4 845 −16,52
2025-08-07 13F Rathbone Brothers plc 133 391 3,20 24 420 30,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 232 1 149,49 8 098 1 308,17
2025-07-22 13F Wealthcare Advisory Partners LLC 4 705 11,20 861 40,23
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 61 −14,08 11 10,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 −50,39 222 −37,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 255 575 12,61 48 828 48,26
2025-08-13 13F Cooper Creek Partners Management Llc 136 723 50,49 25 92,31
2025-07-28 13F Ckw Financial Group 100 0,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-22 13F Glass Wealth Management Co LLC 14 145 3,29 2 590 30,30
2025-08-12 13F Integrated Advisors Network LLC 12 816 23,41 2 346 55,67
2025-08-12 13F Jpmorgan Chase & Co 5 225 830 31,54 956 722 65,95
2025-08-12 13F Jpmorgan Chase & Co Call 112 900 149,78 20 669 215,11
2025-08-12 13F Jpmorgan Chase & Co Put 102 300 144,74 18 728 208,74
2025-08-14 13F EP Wealth Advisors, Inc. 62 557 −7,56 11 452 16,62
2025-08-06 13F Adviser Investments LLC 7 684 12,21 1 407 41,59
2025-08-14 13F First Foundation Advisors 79 536 −14,96 14 561 7,27
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-23 13F SGL Investment Advisors, Inc. 4 340 −0,21 846 24,78
2025-08-14 13F Goldman Sachs Group Inc Call 184 800 43,81 33 831 81,43
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 382 300 249,77 69 988 341,25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 478 1,66 2 333 −15,08
2025-08-14 13F Goldman Sachs Group Inc 7 607 233 35,03 1 392 656 70,35
2025-08-07 13F Guardian Capital Lp 14 960 2 739
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 731 711 0,93 133 954 27,33
2025-07-31 13F 180 Wealth Advisors, Llc 13 386 −1,96 2 451 23,67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7 500 −96,70 1 373 −95,83
2025-08-27 NP CFIMX - Clipper Funds Trust 382 947 −0,19 70 106 25,91
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 718 500 27,64 131 536 61,02
2025-07-22 13F IMC-Chicago, LLC Call 956 800 21,21 175 161 52,90
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 915 3,68 144 980 2,81
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 689 −14,62 104 −28,97
2025-07-22 13F BridgePort Financial Solutions, LLC 2 353 2,80 431 29,52
2025-07-15 13F Td Private Client Wealth Llc 18 366 −8,53 3 362 15,41
2025-08-07 13F Parkside Financial Bank & Trust 5 360 2,33 981 29,08
2025-07-30 13F New Mexico Educational Retirement Board 38 486 0,00 7 40,00
2025-08-07 13F Hughes Financial Services, LLC 505 2,64 90 25,35
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 494 −0,57 640 25,54
2025-08-12 13F Financial Advocates Investment Management 1 690 −31,02 309 −12,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 59 111 −2,80 10 821 22,62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20 621 669,15 3 775 870,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 72 934 52,64 13 352 92,56
2025-07-31 13F Azzad Asset Management Inc /adv 24 567 4,70 4 497 32,07
2025-08-13 13F Holos Integrated Wealth LLC 50 0,00 9 28,57
2025-08-05 13F GHP Investment Advisors, Inc. 29 104 15,62 5 328 45,83
2025-07-17 13F Stockman Wealth Management, Inc. 1 283 235
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 269 012 −4,02 40 543 −19,79
2025-08-06 13F Warm Springs Advisors Inc. 1 487 −15,94 272 6,25
2025-08-07 13F Everhart Financial Group, Inc. 8 126 26,95 1 488 60,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 025 188
2025-08-13 13F American Money Management, LLC 10 540 3,66 1 930 30,78
2025-07-08 13F Ransom Advisory, Ltd 600 0,00 110 25,29
2025-07-16 13F Banque Pictet & Cie Sa 57 906 −3,87 10 560 21,31
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 35 000 0,00 6 407 26,15
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 431 −13,46 353 −22,81
2025-08-13 13F Russell Investments Group, Ltd. 1 274 596 65,19 233 365 108,42
2025-07-23 13F Meitav Dash Investments Ltd 7 014 −93,37 1 284 −91,63
2025-08-06 13F Modera Wealth Management, LLC 41 450 392,98 7 588 521,97
2025-07-30 13F Schnieders Capital Management Llc 15 003 30,08 2 747 64,14
2025-04-11 13F First Affirmative Financial Network 7 708 2,83 1 119 −8,29
2025-07-11 13F Caldwell Securities, Inc 748 0,27 137 25,93
2025-08-06 13F Paradigm Asset Management Co Llc 4 279 −4,47 783 20,65
2025-07-23 13F Dempze Nancy E 3 263 597
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 974 −6,36 361 18,36
2025-08-07 13F King Luther Capital Management Corp 1 778 −10,47 325 12,85
2025-08-14 13F Financial Network Wealth Advisors LLC 377 15,29 69 46,81
2025-04-25 13F Smallwood Wealth Investment Management, LLC 203 29
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 157 931 10,79 24 964 0,24
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 216 9,09 40 39,29
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 34,44 18 12,50
2025-08-01 13F Solstein Capital, LLC 51 9
2025-08-08 13F Principal Financial Group Inc 1 020 638 −5,31 186 848 19,45
2025-08-08 13F Financial Gravity Companies, Inc. 167 0,00 31 11,11
2025-08-14 13F L2 Asset Management, LLC 6 766 −15,38 1 239 6,72
2025-08-26 NP TLSTX - Stock Index Fund 11 816 −3,19 2 163 22,13
2025-08-12 13F Farmers National Bank 1 104 202
2025-04-21 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1 875 792,86 296 722,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 16 509 5,38 3 022 32,95
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 352 400 0,00 64 514 26,15
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 18 057 3 306
2025-05-09 13F Financial Connections Group, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 21 028 8,32 3 850 36,63
2025-08-12 13F Tocqueville Asset Management L.p. 328 814 −12,09 60 196 10,90
2025-08-14 13F Ilex Capital Partners (UK) LLP 11 190 2 049
2025-08-05 13F Fortress Wealth Group, LLC 1 593 1,14 291 23,83
2025-07-16 13F ORG Wealth Partners, LLC 631 987,93 116 1 350,00
2025-07-29 13F Stephens Inc /ar/ 41 120 −8,90 7 528 14,92
2025-04-17 13F Vista Wealth Management Group, LLC 2 464 −15,65 358 −24,84
2025-07-29 13F Palmer Knight Co 50 864 64,49 9 312 107,51
2025-07-21 13F Grassi Investment Management 273 851 −0,38 50 28,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 113 956 −5,54 20 862 19,16
2025-08-29 13F Centaurus Financial, Inc. 4 512 1,76 1
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 149 196 −0,14 166 771 −10,89
2025-08-08 13F Milestone Resources Group Ltd 1 334 0,00 0
2025-08-08 13F Sculati Wealth Management, LLC 1 100 0,00 201 −11,06
2025-07-15 13F Focused Wealth Management, Inc 4 499 −1,21 824 24,70
2025-07-22 13F Fortitude Advisory Group L.L.C. 2 151 0,00 394 32,32
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 479 5,90 15 593 5,01
2025-08-13 13F Stablepoint Partners, LLC 8 566 3,84 1 568 30,99
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 464 6,55 229 5,53
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6 591 11,39 1 207 40,56
2025-07-30 13F Gables Capital Management Inc. 230 0,00 42 27,27
2025-08-14 13F Sone Capital Management, LLC 53 697 −1,61 9 830 24,13
2025-08-14 13F Principal Street Partners, LLC 1 596 292
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 77 381 2,60 14 166 29,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 8,33 2 100,00
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 622 12,68 114 41,25
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 213 222
2025-08-13 13F Ally Financial Inc. 12 000 0,00 2 197 26,13
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 33 041 56,47 4 795 10,11
2025-07-23 13F Capital Management Associates, Inc 1 744 −49,89 319 −36,71
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6 481 55,94 1 186 96,68
2025-07-23 13F WestEnd Advisors, LLC 12 −7,69 2 100,00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 299 −4,47 55 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 119 153 6,61 21 813 34,49
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 882 8,12 74 132 −9,65
2025-07-31 13F Optimum Investment Advisors 3 646 −3,95 667 21,27
2025-08-08 13F denkapparat Operations GmbH 6 128 38,96 1 122 75,43
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 743 1,14 33 661 0,30
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38 624 −4,12 5 821 −19,88
2025-08-05 13F Ring Mountain Capital, LLC 2 357 −0,34 449 30,61
2025-08-19 13F Liontrust Investment Partners LLP 167 752 −32,64 30 710 −15,02
2025-07-11 13F Orrstown Financial Services Inc 7 501 12,37 1 373 41,84
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 8 471 8,23 1 328 7,28
2025-08-14 13F Smartleaf Asset Management LLC 10 509 −9,85 1 925 13,84
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 802 990 0,57 4 723 753 26,87
2025-07-30 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 276 889 −57,18 43 402 −57,54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 982 0,00 363 26,13
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4 901 −1,82 897 23,90
2025-07-16 13F Ipswich Investment Management Co., Inc. 7 596 0,00 1 391 26,13
2025-07-09 13F Aaron Wealth Advisors LLC 9 303 4,88 1 703 32,32
2025-08-14 13F Css Llc/il 8 250 8,55 1 510 37,02
2025-07-16 13F Essex Financial Services, Inc. 4 429 9,60 811 38,23
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 355 531 3,82 65 087 30,97
2025-08-26 13F/A Thrivent Financial For Lutherans 847 021 −7,38 155 16,54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 331 5,75 52 4,08
2025-08-13 13F Hollow Brook Wealth Management LLC 4 043 0,00 740 26,28
2025-08-14 13F Daiwa Securities Group Inc. 186 695 5,19 34 36,00
2025-08-08 13F TD Capital Management LLC 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 0,00 3 −33,33
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 959 −3,45 359 21,77
2025-08-11 13F Alteri Wealth LLC 1 808 −3,42 331 22,14
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 93 −34,04 17 −15,00
2025-06-27 NP VEGN - US Vegan Climate ETF 3 970 4,86 598 −12,32
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6 616 960
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 153 607,36 211 817,39
2025-08-08 13F Thoroughbred Financial Services, Llc 11 464 −22,60 2 0,00
2025-08-13 13F Gibbs Wealth Management 7 584 1 389
2025-07-22 13F Warwick Investment Management, Inc. 1 407 258
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10 023 −0,05 1 571 −0,88
2025-08-14 13F Summit Street Capital Management, LLC 119 159 −7,69 21 814 16,45
2025-08-15 13F E Fund Management Co., Ltd. 33 884 −64,52 6 203 −55,25
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 402 6,15 94 706 −11,29
2025-08-04 13F Pinnacle Associates Ltd 99 713 2,52 18 254 29,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8 236 5,68 1 508 33,36
2025-08-15 13F Front Street Capital Management, Inc. 4 102 1
2025-07-10 13F Fulton Bank, N.a. 28 303 −3,77 5 181 21,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 024 −3,58 187 21,43
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 −100,00 0 −100,00
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 460 −1,08 267 24,77
2025-08-11 13F Aviso Wealth Management 2 853 −2,63 522 22,82
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14 646 30,11 2 681 17,90
2025-07-22 13F Gsa Capital Partners Llp 4 385 1
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 656 0,00 36 872 −16,43
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 744 −42,72 99 653 −43,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 573 9,80 538 −8,19
2025-08-07 13F Flossbach Von Storch Ag 2 461 720 11,53 450 667 40,70
2025-08-08 13F Keyvantage Wealth, Llc 1 610 −4,85 295 20,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 51 179 −4,54 8 022 −5,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 671 0,00 1 458 −16,46
2025-08-14 13F Prelude Capital Management, Llc 1 291 236
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-07-10 13F Sky Investment Group LLC 4 545 8,09 832 36,39
2025-07-18 13F Client 1st Advisory Group, Llc 1 152 211
2025-08-14 13F Main Street Financial Solutions, LLC 3 300 −0,36 604 25,83
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 98 18
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-09 13F O'Brien Wealth Partners LLC 11 2
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 50 772 −39,65 9 157 −40,06
2025-08-05 13F GPS Wealth Strategies Group, LLC 706 2,62 129 30,30
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 762 −71,84 323 −68,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 55 244 2,19 10 114 28,93
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 565 −72,68 103 −75,30
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-07-17 13F Venture Visionary Partners LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 1 310 240
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 64 981 −74,99 9 793 −79,10
2025-08-14 13F Destination Wealth Management 6 196 1,41 1 134 27,99
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 82 076 0,00 15 026 26,15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 831 152
2025-08-14 13F Royal Bank Of Canada 3 303 614 28,97 604 794 62,69
2025-07-11 13F BTC Capital Management, Inc. 4 424 0,00 810 26,01
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Humankind Investments LLC 1 493 −0,67 273 25,23
2025-08-07 13F Traynor Capital Management, Inc. 6 115 0,38 1 124 27,04
2025-07-14 13F UMA Financial Services, Inc. 2 526 1,24 462 27,62
2025-08-05 13F Sebold Capital Management, Inc. 1 558 −23,33 285 −3,06
2025-08-11 13F Insight 2811, Inc. 2 525 −0,20 462 25,89
2025-07-31 13F CNB Bank 636 10,61 116 39,76
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 995 5,81 60 191 4,93
2025-07-30 13F Wbh Advisory Inc 0 −100,00 0
2025-08-18 NP JAMEX - Jamestown Equity Fund 5 650 0,00 1 034 26,25
2025-07-30 13F Rnc Capital Management Llc 9 065 −0,32 1 660 25,78
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 200 −93,33 37 −91,72
2025-08-11 13F English Capital Management Llc 20 420 3 738
2025-08-11 13F Vanguard Group Inc 77 288 026 0,14 14 149 119 26,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 200 −39,58 37 −25,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 112 7 893
2025-07-25 NP AMCPX - AMCAP FUND Class A 331 610 −87,40 51 980 −87,51
2025-07-03 13F Garde Capital, Inc. Put 37 24,14
2025-07-03 13F Garde Capital, Inc. 913 0,00 167 26,52
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 −100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 20 904 37,08 3 939 53,81
2025-08-14 13F Harmony Asset Management Llc 4 984 −17,40 912 4,23
2025-07-14 13F Southland Equity Partners LLC 1 573 −6,03 288 19,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 146 504 12,24 26 838 41,59
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 109 188 −1,21 17 115 −2,03
2025-07-30 NP ABIG - Argent Large Cap ETF 5 041 790
2025-07-23 13F Optas, LLC 3 032 11,39 555 40,51
2025-08-05 13F Carmel Capital Management L.L.C. 87 085 0,00 15 943 26,15
2025-08-14 13F Cito Capital Group, LLC 4 000 −20,00 1
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1 500 −62,50 53 307,69
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 052 219 192 630
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 8 000 0,00 50 −52,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 386 −17,87 71 2,94
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 813 12,00 205 736 41,29
2025-07-28 NP SSO - ProShares Ultra S&P500 73 251 −2,24 11 482 −3,05
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 25 894 1,51 4 740 28,07
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-04-10 13F Unigestion Holding SA 12 789 83,99 1 856 64,16
2025-05-13 13F Watts Gwilliam & Co., LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 585 296 3,61 107 150 30,71
2025-07-22 13F Silver Lake Advisory, LLC 28 118 0,86 5 148 27,24
2025-07-30 13F Bogart Wealth, LLC 67 731 16,16 12 400 46,54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 882 −3,66 2 175 21,58
2025-08-14 13F Benjamin Edwards Inc 38 688 79,87 7 083 126,91
2025-08-01 13F First Command Advisory Services, Inc. 1 185 0,00 217 26,32
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 197 886 −48,74 481 953 −57,17
2025-08-06 13F Twin Capital Management Inc 12 230 −2,59 2 239 22,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6 341 −2,69 1 161 22,75
2025-08-14 13F Tcw Group Inc 12 329 −71,25 2 257 −63,73
2025-05-01 13F Caas Capital Management Lp Call 25 000 44,51 3 628 28,97
2025-07-17 13F Smith, Salley & Associates 2 251 44,85 412 83,11
2025-08-01 13F Biltmore Family Office, LLC 1 093 200
2025-08-12 13F Founders Financial Alliance, LLC 1 217 −43,45 223 −28,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 202 539 83,23 220 149 131,15
2025-07-17 13F LexAurum Advisors, LLC 1 122 205
2025-07-31 13F Jordan Park Group LLC 2 900 0,00 531 26,19
2025-07-18 13F Dogwood Wealth Management LLC 91 75,00 18 142,86
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 245 228
2025-08-15 13F Great West Life Assurance Co /can/ 1 387 850 9,80 254 38,80
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4 461 765
2025-07-28 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 15 256 0,00 2 391 −0,83
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3 906 −34,15 589 −45,00
2025-08-15 13F Earnest Partners Llc 308 971 0,95 56 563 27,35
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 638 479 7,77 116 886 35,96
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 100 −63,53 486 −63,89
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 648 −27,33 39 433 −39,27
2025-07-10 13F Moller Financial Services 1 644 301
2025-07-17 13F KG&L Capital Management,LLC 10 631 −33,61 1 946 −16,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 43 923 9,74 8 041 38,45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 434 412 −45,32 79 528 −31,02
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 231 794 1,53 34 934 −15,15
2025-08-12 13F Kimelman & Baird, LLC 436 0,00 80 25,40
2025-08-05 13F Triglav Skladi, D.o.o. 10 747 0,00 1 967 26,01
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 36 609 −8,03 5 517 −23,14
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 45 936 −15,72 7 200 −16,42
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 63 350 11 597
2025-08-15 13F Binnacle Investments Inc 72 0,00 13 30,00
2025-08-13 13F Capital Fund Management S.a. Call 258 100 6,30 47 250 34,10
2025-08-13 13F Capital Fund Management S.a. Put 377 200 28,04 69 054 61,52
2025-07-22 13F Olistico Wealth, LLC 550 0,00 101 26,58
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 60 724 11 117
2025-07-30 13F Ethic Inc. 119 638 4,27 21 919 31,14
2025-08-14 13F Royal Bank Of Canada Call 120 000 100,00 21 968 152,30
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 99 665 −37,71 18 246 −21,42
2025-07-21 13F Ntv Asset Management Llc 2 692 0,00 493 26,15
2025-08-04 13F Daymark Wealth Partners, Llc 21 348 0,51 3 908 26,80
2025-08-13 13F Peloton Wealth Strategists 24 965 −5,04 5 33,33
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F United Asset Strategies, Inc. 7 278 −22,79 1 332 −2,56
2025-08-14 13F Macquarie Group Ltd 864 553 −8,19 158 274 15,82
2025-07-11 13F Perpetual Ltd 7 002 63,41 1 282 106,28
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 30 944 12,29 5 665 41,64
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 173 2,22 67 401 28,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 020 93,12 304 61,70
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 85 0,00 16 25,00
2025-08-06 13F Reston Wealth Management Llc 1 422 260
2025-08-14 13F Winton Capital Group Ltd 24 402 −47,94 4 467 −34,32
2025-07-11 13F Busey Wealth Management 175 715 −2,02 32 168 23,60
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 49 953 9,67 7 830 8,77
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 34 816 −18,13 5 247 −31,58
2025-08-12 13F DnB Asset Management AS 184 042 24,80 33 693 57,45
2025-09-04 13F Reynders McVeigh Capital Management, LLC 75 733 46,53 14 85,71
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 118 237 −2,64 17 159 −13,12
2025-08-13 13F Jones Financial Companies Lllp 121 092 166,20 22 185 236,22
2025-08-11 13F HighTower Advisors, LLC 431 228 −11,73 78 945 11,36
2025-08-15 13F First Heartland Consultants, Inc. 2 414 −13,75 442 8,62
2025-08-11 13F HighTower Advisors, LLC Put 1 900 4
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 105 0,96 19 26,67
2025-07-23 13F Hendley & Co Inc 31 756 1,65 6 25,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22 138 −6,48 4 053 17,96
2025-08-07 13F Allen Investment Management LLC 1 483 0,00 271 26,05
2025-08-11 NP VOLMX - Volumetric Fund 3 200 0,00 586 26,08
2025-08-13 13F Blueshift Asset Management, LLC 1 247 −61,10 228 −50,97
2025-07-30 13F Blume Capital Management, Inc. 44 062 0,84 8 066 27,22
2025-07-23 13F Kidder Stephen W 4 050 741
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 837 −0,49 519 25,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 063 −2,74 167 −3,49
2025-08-12 13F Journey Strategic Wealth Llc 11 848 −3,44 2 169 21,85
2025-08-14 13F Canada Pension Plan Investment Board 1 734 550 41,43 317 544 78,42
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 688 −0,27 74 635 25,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 42 657 −14,47 7 809 7,90
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 295 042 1,95 54 014 28,62
2025-08-13 13F Schroder Investment Management Group 458 540 0,21 83 945 26,47
2025-07-22 13F Chemung Canal Trust Co 6 416 −1,93 1 175 23,71
2025-08-15 13F Stonebridge Capital Advisors LLC 9 178 −1,92 1 680 23,71
2025-07-21 13F Trust Co of Kansas 2 631 0,00 0
2025-08-13 13F Capital Analysts, Inc. 2 379 −1,37 0
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 153 289 −12,02 23 102 −26,48
2025-07-31 13F Caisse Des Depots Et Consignations 13 913 −16,07 2 547 5,90
2025-08-13 13F Korea Investment CORP 606 426 −1,28 111 018 24,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 753 672,46 170 942 599,89
2025-08-01 13F Redwood Park Advisors LLC 23 −32,35 4 0,00
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4 157 0,00 761 26,20
2025-08-11 13F Platform Technology Partners 1 939 −3,48 355 21,65
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 574 −6,46 2 950 −21,86
2025-08-07 13F Keynote Financial Services Llc 5 334 −0,43 976 25,61
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 92 401 −5,23 14 484 −6,02
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12 520 −10,70 2 292 12,68
2025-07-17 13F Peoples Financial Services Corp. 3 398 −31,74 622 −13,85
2025-08-11 13F Wbi Investments, Inc. 12 133 2 221
2025-08-08 13F Maple Capital Management, Inc. 88 441 3,12 16 191 30,08
2025-08-06 13F AE Wealth Management LLC 180 814 24,65 33 102 57,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 794 0,00 120 −16,78
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 235 226
2025-08-14 13F Cardiff Park Advisors, Llc 15 305 0,00 2 802 26,11
2025-08-08 13F Intech Investment Management Llc 24 578 −26,21 4 499 −6,91
2025-08-13 13F ASB Consultores, LLC 2 199 10,39 403 39,10
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 413 −21,15 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 443 0,18 5 191 −16,29
2025-07-21 13F Whelan Financial 1 558 −0,45 285 25,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35 147 −25,20 6 434 −5,65
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 186 251 −0,17 34 097 25,93
2025-07-10 13F Sunflower Bank, N.A. 3 241 6,96 593 35,08
2025-08-11 13F Westover Capital Advisors, LLC 6 118 0,00 1 120 26,27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 251 −3,47 229 21,81
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 −6,74 306 −7,58
2025-08-07 13F Pcg Asset Management, Llc 2 800 −5,25 513 19,63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 655 351 −4,00 249 478 −19,78
2025-07-18 13F Childress Capital Advisors, Llc 3 523 2,12 645 28,80
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 692 85,09 859 133,79
2025-08-01 13F Transcend Wealth Collective, Llc 4 250 −30,84 778 −12,68
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 75 032 56,08 13 747 97,13
2025-05-13 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F RD Finance Ltd 13 950 0,00 3 0,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 24 933 −4,99 4 564 19,85
2025-08-14 13F Aberdeen Wealth Management LLC 10 508 0,02 1 924 26,18
2025-08-14 13F Synovus Financial Corp 48 035 −0,15 8 795 25,97
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 17 384 16,01 2 725 15,03
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 75 50,00 14 85,71
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 191 946 −0,13 35 140 25,99
2025-08-07 13F Davidson Capital Management Inc. 20 598 10,47 3 771 39,37
2025-08-13 13F Sonoma Private Wealth LLC 5 289 −4,82 968 20,10
2025-07-23 13F Equitable Trust Co 1 285 −34,41 235 −17,25
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 061 929 2,13 4 221 947 28,83
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8 547 1,32 1 340 0,45
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0 −100,00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 43 6
2025-08-04 13F Quaker Wealth Management, LLC 218 40
2025-08-07 13F LOM Asset Management Ltd 22 341 4
2025-07-22 13F Financial Insights, Inc. 1 921 −18,81 352 2,33
2025-07-22 13F UniSuper Management Pty Ltd 372 533 −6,66 68 200 17,75
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 16,81 127 −2,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 124 746 3,05 22 837 29,99
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 288 45
2025-07-24 13F Shayne & Co., Llc 22 520 0,00 4 123 26,13
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 567 74,30 246 72,54
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7 568 42,44 1 365 41,49
2025-08-14 13F Skye Global Management LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18 063 4,28 3 307 31,56
2025-05-15 13F Whalerock Point Partners, Llc 0 −100,00 0 −100,00
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 805 1,69 331 28,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 716 353 3,07 107 962 −13,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Canandaigua National Bank & Trust Co 3 729 0,00 683 26,06
2025-08-12 13F Proequities, Inc. 0 0
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 408 −7,69 64 −16,88
2025-08-07 13F Delta Financial Advisors Llc 33 562 −2,42 6 144 23,10
2025-08-13 13F Lumbard & Kellner, LLC 5 400 0,00 989 26,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 632 3 777
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 0,00 1 0,00
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 884 968 67,36 345 081 111,12
2025-08-13 13F TradeLink Capital LLC 1 400 0
2025-08-14 13F Dark Forest Capital Management Lp 12 599 317,19 2 306 426,48
2025-07-22 13F Cullinan Associates Inc 63 823 −1,78 11 684 23,92
2025-08-06 13F North Capital, Inc. 65 0,00 12 22,22
2025-07-15 13F Palumbo Wealth Management LLC 4 704 3,57 861 30,65
2025-08-12 13F LPL Financial LLC 783 450 10,86 143 426 39,85
2025-06-23 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 136 479 −5,31 20 569 −20,87
2025-08-11 13F Root Financial Partners, LLC 1 600 15,77 293 46,00
2025-08-12 13F Coston, McIsaac & Partners 58 0,00 0
2025-07-23 13F Venturi Wealth Management, LLC 27 881 67,52 5 104 111,35
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 58 112 41,66 9 109 40,48
2025-08-11 13F Covestor Ltd 677 −22,72 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 3 045 −32,36 549 −16,08
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 539 848 −2,18 98 830 23,40
2025-07-30 13F Klingman & Associates, LLC 18 610 0,91 3 407 27,28
2025-07-23 13F Maryland State Retirement & Pension System 39 468 3,55 7 225 30,63
2025-07-25 13F Sequoia Financial Advisors, LLC 45 420 22,14 8 315 54,10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 265 2,70 174 148 29,55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 127 994 −17,75 23 432 3,76
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 16,67 7 0,00
2025-08-11 13F Tidemark, LLC 1 074 2,68 197 29,80
2025-08-01 13F Jennison Associates Llc 19 730 31,15 3 612 65,41
2025-08-11 13F Bradley Foster & Sargent Inc/ct 64 110 −3,55 11 737 21,68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49 797 −3,20 9 116 22,12
2025-08-14 13F Mml Investors Services, Llc 266 220 22,68 49 54,84
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 8,33 14 −13,33
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8 655 −17,33 1 256 −26,20
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19 188 −2,90 3 513 22,50
2025-07-09 13F Breakwater Investment Management 9 0,00 2 0,00
2025-07-10 13F Sovran Advisors, LLC 3 319 71,17 647 143,23
2025-05-15 13F Goodnow Investment Group, Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 298 7,74 4 416 −9,97
2025-07-10 13F Perkins Coie Trust Co 270 0,00 49 25,64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 185 29
2025-08-08 13F Sanders Capital, LLC 7 698 260 1 409 320
2025-08-13 13F Walleye Capital LLC Call 53 000 16,23 9 703 46,62
2025-08-13 13F Walleye Capital LLC Put 104 600 −7,92 19 149 16,16
2025-08-14 13F Fiduciary Trust Co 7 602 −0,04 1 392 26,11
2025-05-14 13F D.B. Root & Company, LLC 0 −100,00 0
2025-07-29 13F Altus Wealth Group LLC 1 373 251
2025-08-12 13F Pathstone Holdings, LLC 135 007 5,98 24 716 33,61
2025-08-13 13F Walleye Capital LLC 24 636 −82,78 4 510 −78,28
2025-08-13 13F Optimize Financial Inc 12 123 −0,70 2 219 25,30
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 45 0,00 8 33,33
2025-08-14 13F Coastal Bridge Advisors, LLC 12 882 8,77 2 358 37,25
2025-04-17 13F Mission Wealth Management, Lp Put 290 −64,81
2025-07-29 13F Planned Solutions, Inc. 1 590 291
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 532 5,35 83 5,06
2025-08-06 13F Golden State Wealth Management, LLC 4 316 −2,95 790 22,48
2025-08-14 13F Deprince Race & Zollo Inc 159 244 29 153
2025-07-17 13F Lazari Capital Management, Inc. 1 189 218
2025-07-22 13F Diligent Investors, LLC 13 652 −0,03 2 499 26,15
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 −55,56 3 −60,00
2025-08-08 13F Capital Investment Advisory Services, LLC 8 114 3,00 1 485 29,92
2025-07-31 13F Catalyst Capital Advisors LLC 8 807 1,87 1 612 28,55
2025-08-01 13F First National Trust Co 7 804 −6,04 1 429 18,51
2025-08-06 13F Atlantic Union Bankshares Corp 12 643 22,99 2 315 55,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 446 0,00 1 546 26,20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 638 −4,49 117 20,83
2025-07-30 13F Journey Advisory Group, LLC 13 371 0,00 2 448 26,13
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 668 7,02 418 6,09
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8 753 10,36 1 602 39,30
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital International Ltd /ca/ 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 116 381 16,86 21 50,00
2025-07-16 13F Beaumont Financial Advisors, LLC 1 140 209
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-11 13F Shelton Wealth Management, Llc 3 398 1,52 622 28,25
2025-08-08 13F Hudock, Inc. 4 141 4,73 758 32,29
2025-07-31 13F Topsail Wealth Management, LLC 2 431 −4,06 445 21,25
2025-08-07 13F Montag A & Associates Inc 46 200 −1,63 8 458 24,09
2025-08-12 13F Aviso Financial Inc. 6 −88,68 1 −85,71
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 207 107 43,52 31 213 19,93
2025-08-07 13F Future Fund LLC 3 525 645
2025-08-07 13F/A Curat Global, LLC 24 856 14,64 4 550 44,63
2025-07-15 13F Pictet North America Advisors SA 4 160 2,67 759 29,57
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 385 −38,84 26 238 −39,35
2025-07-08 13F RMR Wealth Builders 1 713 0,71 314 27,24
2025-08-05 13F Plato Investment Management Ltd 31 596 0,46 5 763 24,93
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 191 −26,62 5 673 −27,24
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 736 704 −0,56 134 868 25,45
2025-07-11 13F Quantum Financial Advisors, LLC 1 688 0,00 309 26,64
2025-08-14 13F Lighthouse Investment Partners, LLC 2 728 499
2025-08-05 13F Dunhill Financial, LLC 70 −27,84 13 −14,29
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 102 19,56 751 50,91
2025-08-14 13F Mariner, LLC 291 013 6,57 53 276 34,44
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 121 −51,68 743 −56,88
2025-07-23 13F BankPlus Trust Department 509 5 555,56 93 9 200,00
2025-08-12 13F Park Square Financial Group, LLC 194 0,00 36 25,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 22 503 −2,22 4 120 23,36
2025-08-12 13F Nuveen, LLC 7 612 624 1,76 1 393 643 28,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 157 0,00 181 −0,55
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 371 369 −0,11 55 969 −16,53
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15 313 0,00 2 803 26,15
2025-08-11 13F Sierra Capital LLC 0 −100,00 0
2025-08-12 13F Heritage Trust Co 1 369 251
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 −47,58 238 −33,98
2025-08-14 13F Ariadne Wealth Management, LP 1 551 2,51 295 25,11
2025-08-14 13F Two Sigma Securities, Llc 1 717 −78,95 314 −73,46
2025-08-14 13F Millennium Management Llc Put 821 100 −1,79 150 319 23,89
2025-08-14 13F Susquehanna International Group, Llp 415 359 −53,26 76 040 −41,04
2025-08-13 13F North Berkeley Wealth Management, LLC 1 958 −33,87 358 −16,55
2025-08-14 13F Beaird Harris Wealth Management, LLC 47 80,77 9 166,67
2025-08-14 13F Millennium Management Llc Call 601 600 2,71 110 135 29,58
2025-08-14 13F Susquehanna International Group, Llp Put 2 315 200 −14,27 423 844 8,15
2025-08-13 13F Diametric Capital, LP 1 378 252
2025-08-14 13F Susquehanna International Group, Llp Call 3 216 900 9,39 588 918 38,00
2025-08-14 13F Millennium Management Llc 408 646 −78,87 74 811 −73,34
2025-08-13 13F Distillate Capital Partners LLC 118 159 −26,17 21 631 −6,86
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 102 −90,49 1 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 715 0,00 1 046 26,18
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 386 662 −1,45 58 274 −17,64
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 16 291 1,79 2 982 28,42
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 247 122,24 961 180,70
2025-08-14 13F Group One Trading, L.p. Put 145 200 437,78 26 582 578,43
2025-07-14 13F Armstrong Advisory Group, Inc 373 −38,65 68 −30,61
2025-07-23 13F Nbt Bank N A /ny 3 050 −1,13 558 24,83
2025-08-14 13F Group One Trading, L.p. Call 135 800 184,70 24 861 259,14
2025-07-11 13F Ttp Investments, Inc. 10 286 0,00 1 883 26,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 973 −5,49 727 19,18
2025-08-07 13F Northwest Bancshares, Inc. 32 685 −0,35 5 984 25,72
2025-08-11 13F Western Wealth Management, LLC 4 243 13,60 777 43,17
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10 593 0,77 1 660 −0,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55 279 19,56 8 022 −41,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14 343 0,81 2 626 27,18
2025-08-06 13F Legacy Bridge, LLC 17 0,00 3 50,00
2025-08-13 13F Lido Advisors, LLC 192 552 −12,26 35 251 10,68
2025-08-13 13F Lido Advisors, LLC Put 3 400 100,00 622 152,85
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 153 733 14,12 28 144 43,96
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 3 870 0,00 607 −0,82
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 245 −46,97 38 −47,95
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10 739 14,82 1 683 13,87
2025-07-23 13F Integris Wealth Management, LLC 1 323 242
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8 151 0,78 1 492 27,20
2025-08-14 13F Murphy & Mullick Capital Management Corp 831 6,40 150 32,74
2025-08-12 13F Enterprise Financial Services Corp 4 705 4,07 861 31,25
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 634 −1,55 116 24,73
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 187 182 0,00 34 267 26,15
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 70 000 0,00 12 815 26,15
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 271 194,27 11 583 271,25
2025-08-13 13F Virtue Capital Management, LLC 1 483 7,54 271 35,50
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2 821 0,00 442 −0,67
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 3 902 −9,15 714 14,61
2025-07-28 13F Td Asset Management Inc 1 530 957 0,86 280 272 27,23
2025-08-14 13F CIBC World Markets Inc. 165 750 28,66 30 344 62,31
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2 957 541
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 302 4,86 46 −11,76
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 379 198,43 69 283,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 135 −2,40 1 672 23,12
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Four Tree Island Advisory LLC 54 405 −11,41 9 960 11,75
2025-07-29 NP EBI - Longview Advantage ETF 3 937 1,36 617 0,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-11 13F First PREMIER Bank 162 0,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10 128 5,79 1 588 4,89
2025-08-08 13F RAM Investment Partners, LLC 2 546 2,62 466 29,44
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 000 5,17 111 673 32,68
2025-07-10 13F Atticus Wealth Management, Llc 3 916 29,58 717 63,47
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 804 839 422 717
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-14 13F Elevatus Welath Management 1 671 −5,97 306 18,68
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 5 241 −5,19 790 −20,78
2025-08-14 13F Xn Lp 546 142 7,24 99 982 35,29
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 31 500 5 767
2025-07-07 13F Wesbanco Bank Inc 6 854 9,75 1 255 38,41
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 20 000 3 661
2025-08-14 13F Jane Street Group, Llc Call 775 800 23,71 142 026 56,06
2025-06-27 NP TWCUX - Ultra 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 2 454 000 0,00 369 842 −16,43
2025-08-14 13F Jane Street Group, Llc 653 681 −41,57 119 669 −26,29
2025-08-13 13F Brown Advisory Inc 101 691 7,47 18 616 35,58
2025-08-14 13F Optiver Holding B.V. 4 111 2 501,90 753 3 318,18
2025-07-21 13F Financial Council Asset Management Inc 1 886 0,00 345 26,37
2025-08-14 13F Jane Street Group, Llc Put 1 434 400 4,78 262 596 32,18
2025-08-15 13F/A Rakuten Securities, Inc. 439 38,92 80 77,78
2025-07-25 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 466 090 −1,00 73 060 −1,82
2025-08-08 13F Alberta Investment Management Corp 7 800 −53,01 1 428 −40,74
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 399 13,70 2 414 12,76
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 124 400 1 652,11 22 774 2 110,97
2025-08-06 13F Marco Investment Management Llc 21 103 0,00 3 863 26,16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21 000 84,21 3 844 132,41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 465 980 0,72 85 307 27,06
2025-08-26 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 41 835 0,00 7 659 26,14
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 064 −68,74 159 466 −60,56
2025-07-25 NP MTCAX - MFS Technology Fund A 82 646 −1,63 12 955 −2,45
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 31 311 −7,34 5 732 16,91
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 738 0,05 30 253 −16,40
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22 568 −0,04 4 132 26,10
2025-08-01 13F Banco Santander, S.A. 96 077 9,63 17 589 38,30
2025-08-12 13F Soundwatch Capital LLC 757 663 39 116,51 8 887 3 073,57
2025-08-07 13F Winch Advisory Services, LLC 23 0,00 4 33,33
2025-07-16 13F Valicenti Advisory Services Inc 5 000 0,00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35 121 −2,21 6 430 23,37
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 −84,85 292 −89,12
2025-07-23 13F Center For Asset Management LLC 1 777 0,23 291 12,84
2025-07-10 13F Triangle Securities Wealth Management 5 869 1,73 1 074 28,32
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3 525 0,00 512 −10,82
2025-08-07 13F ProShare Advisors LLC 1 409 064 4,02 257 957 31,22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 70 012 10,15 12 817 38,95
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 061 2,27 137 497 29,02
2025-08-08 13F Tobam 539 2 894,44 0
2025-08-11 13F Hopwood Financial Services, Inc. 56 −50,00 10 −37,50
2025-07-17 13F HB Wealth Management, LLC 27 805 24,17 5 090 56,66
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-07-23 13F Eagle Strategies LLC 2 082 −2,85 381 22,90
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 422 694 38,09 77 383 74,18
2025-08-14 13F Moneta Group Investment Advisors Llc 7 261 2,14 1 329 28,90
2025-04-16 13F Marshall Financial Group LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 12 327 2,05 2 100,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 802 0,00 56 349 26,15
2025-08-25 13F/A Promus Capital, LLC 56 0,00 10 25,00
2025-08-14 13F Sand Hill Global Advisors, LLC 6 113 0,18 1 119 26,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −1 165 −5,13 −213 19,66
2025-08-15 13F Morgan Stanley 10 779 144 6,21 1 973 338 33,98
2025-08-08 13F CFO4Life Group, LLC 1 449 265
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 391 247 4,81 71 626 32,22
2025-07-07 13F TruWealth Advisors, LLC 1 110 203
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66 497 −3,34 10 423 −4,15
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 2,48 197 28,95
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 233 780 4,12 35 233 −12,99
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15 694 0,00 2 873 26,17
2025-07-23 13F Motiv8 Investments LLC 6 610 11,50 1 210 40,70
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 326 0,62 1 148 −0,17
2025-08-13 13F Nearwater Capital Markets, Ltd 136 500 57,80 24 989 99,08
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 21 895 0,33 3 432 −0,49
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 55 873 30,74 8 421 9,25
2025-08-26 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 108 390 −8,82 19 843 15,02
2025-07-17 13F Avondale Wealth Management 657 0,00 120 26,32
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Put 100 000 18 304
2025-08-12 13F University of Illinois Foundation 275 50
2025-08-14 13F Rokos Capital Management LLP Call 100 000 18 304
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 22 450 0,00 4 110 26,16
2025-08-01 13F SYM FINANCIAL Corp 3 349 64,01 613 107,09
2025-05-02 13F Capital A Wealth Management, LLC 45 28,57 7 20,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 39 300 99,49 7 250,00
2025-08-13 13F First National Advisers, LLC 1 112 204
2025-08-13 13F CMT Capital Markets Trading GmbH Call 4 600 −17,86 1
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 900 14,11 348 43,98
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-07-18 13F Hudson Value Partners, LLC 1 120 205
2025-07-28 13F BRYN MAWR TRUST Co 17 420 −6,76 3 189 17,63
2025-08-01 13F Planning Directions Inc 3 240 27,91 593 61,58
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 259 −6,50 47 −8,00
2025-08-14 13F Broad Run Investment Management, LLC 172 890 −15,84 31 651 6,16
2025-07-23 13F LifeSteps Financial, Inc. 1 120 205
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 2 929 0,03 536 26,42
2025-08-04 13F HBK Sorce Advisory LLC 5 567 −1,35 1 019 24,57
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 20 600 0,00 3 771 26,16
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 2 892 0,00 529 26,25
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 159 −4,79 29 20,83
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5 521 −4,33 1 011 20,67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 −20,00 110 0,93
2025-08-12 13F Prudential Financial Inc 667 143 4,04 122 134 31,24
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 871 5,31 8 270 −12,00
2025-08-04 13F Haven Private, LLC 2 296 420
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3 240 488
2025-08-07 13F Sanchez Wealth Management Group 1 110 203
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 86 630 −3,44 15 859 21,81
2025-08-11 13F VSM Wealth Advisory, LLC 87 1,16 16 25,00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 402 1 116
2025-07-14 13F Sowell Financial Services LLC 13 206 25,43 2 418 58,28
2025-08-13 13F CMT Capital Markets Trading GmbH 2 398 0
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 3 055 0,00 559 26,19
2025-07-30 13F Securian Asset Management, Inc 42 423 −1,45 7 766 24,32
2025-07-24 13F Cascade Investment Group, Inc. 2 144 −0,92 393 24,84
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 43 964 −8,33 8 048 15,63
2025-07-17 13F Sage Rhino Capital Llc 1 780 4,83 326 32,11
2025-07-28 13F Generali Asset Management SPA SGR 66 964 −14,25 12 259 8,18
2025-08-12 13F Swiss National Bank 2 459 400 7,17 450 242 35,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28 900 −13,47 5 291 9,14
2025-08-12 13F Close Asset Management Ltd 10 757 −72,55 2 −80,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3 000 50,00 549 35,89
2025-07-28 13F Morningstar Investment Management LLC 1 632 0
2025-07-16 13F Dakota Wealth Management 12 194 114,80 2 232 171,20
2025-08-14 13F Ancora Advisors, LLC 34 680 49,79 6 349 88,98
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 588 −48,81 521 −54,35
2025-07-25 13F Transcendent Capital Group LLC 1 449 0,00 265 26,19
2025-08-14 13F Jain Global LLC 180 677 33 077
2025-07-30 13F Gulf International Bank (UK) Ltd 41 612 −10,55 8 16,67
2025-08-06 13F Kcm Investment Advisors Llc 45 756 −0,32 8 377 25,75
2025-08-13 13F Colonial Trust Advisors 55 424 −2,12 10 146 23,48
2025-07-23 13F Steel Peak Wealth Management LLC 33 013 −10,06 6 044 13,46
2025-07-23 13F Steel Peak Wealth Management LLC Call 92 26,39
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100 000 0,00 14 512 −10,77
2025-08-05 13F Claro Advisors LLC 3 195 −34,89 585 −17,98
2025-07-11 13F Lantz Financial LLC 1 129 207
2025-08-14 13F Osterweis Capital Management Inc 183 538 1 835 280,00 33 600 3 359 900,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 241 12,62 0
2025-08-05 13F Welch & Forbes Llc 6 967 −1,87 1 275 23,79
2025-07-16 13F Encompass Wealth Advisors, Llc 1 601 3,42 293 30,80
2025-08-05 13F American Capital Advisory, LLC 19 3
2025-08-08 13F Oak Thistle LLC 3 876 710
2025-08-19 13F/A Pitcairn Co 6 792 −9,05 1 243 14,77
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 2 003 −24,59 367 −4,94
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 78 −64,71 12 −71,79
2025-07-22 13F Willner & Heller, Llc 5 934 −9,39 1 086 14,32
2025-07-29 13F Albert D Mason Inc 3 026 3,38 554 30,42
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 224 0,00 33 −11,11
2025-08-12 13F Wisconsin Wealth Advisors, LLC 8 263 14,64 1 513 44,69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 470 95,83 86 152,94
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 181 302 0,00 27 324 −16,43
2025-08-12 13F Jacobi Capital Management LLC 23 133 9,67 4 235 38,35
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24 707 1 154,80 3 585 1 020,31
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 717 104
2025-08-08 13F Union Savings Bank 2 057 −4,64 370 18,21
2025-08-11 13F TD Waterhouse Canada Inc. 36 643 5,40 6 732 33,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
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 157 645 −4,27 24 711 −5,07
2025-07-22 13F Checchi Capital Advisers, LLC 7 519 −4,20 1 376 20,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12 376 2,14 2 228 22,02
2025-08-06 13F AIA Group Ltd 8 280 −57,53 1 516 −46,45
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 959 −39,70 542 −24,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 448 −2,49 218 −18,35
2025-07-15 13F Elevated Capital Advisors, LLC 6 943 0,00 1 008 0,00
2025-07-08 13F Atlas Brown,Inc. 8 389 0,90 1 536 27,28
2025-08-07 13F Verus Capital Partners, Llc 9 352 −11,96 1 712 11,10
2025-07-22 13F Confluence Wealth Services, Inc. 6 226 0,21 1 140 27,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 216
2025-07-24 13F Blair William & Co/il 84 109 −0,80 15 398 25,14
2025-08-14 13F Seldon Capital Lp 1 125 206
2025-08-12 13F Inscription Capital, LLC 4 196 71,34 768 52,08
2025-08-13 13F Van Hulzen Asset Management, LLC 1 299 238
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 544 7,97 283 36,23
2025-08-11 13F Lsv Asset Management 1 650 742 53,34 302 93,59
2025-07-31 13F State of New Jersey Common Pension Fund D 273 587 −1,63 50 086 24,09
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 357 617 2,30 839 806 1,45
2025-07-25 13F Hemington Wealth Management 670 −11,14 0
2025-08-04 13F Keybank National Association/oh 116 860 −0,10 21 394 26,03
2025-07-10 13F Baker Tilly Financial, Llc 1 260 −44,32 231 −29,88
2025-07-07 13F Delphi Management Inc /ma/ 8 255 −1,08 2 0,00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 684 308
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 555 91,82 468 116,20
2025-08-13 13F SCS Capital Management LLC 1 687 −0,65 309 25,20
2025-05-14 13F Blue Whale Capital LLP 0 −100,00 0 −100,00
2025-08-13 13F Per Stirling Capital Management, LLC. 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 980 5,04 546 32,60
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 953 6,11 564 39,95
2025-07-15 13F Retirement Guys Formula Llc 10 186 5,67 1 865 33,33
2025-08-07 13F Payden & Rygel 1 600 0,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12 500 −27,33 1 884 −39,30
2025-08-14 13F Systematic Alpha Investments, LLC 317 598 0,00 58 143 26,15
2025-08-04 13F Bristlecone Advisors, LLC 1 300 −41,63 238 −26,63
2025-08-12 13F CIBC Private Wealth Group, LLC 23 801 1,76 4 357 44,46
2025-05-28 NP QCGLRX - Global Equities Account Class R1 189 956 −71,73 27 566 −70,37
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 252 −2,95 1 198 −13,39
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 37 473 45,56 6 860 83,67
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 68 0,00 10 −16,67
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 912 −9,43 137 −24,31
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 293 0,66 31 543 −15,88
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 945 10,97 905 40,09
2025-08-08 13F Arcadia Investment Management Corp/mi 1 000 0,00 183 26,21
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 752 25,65 3 429 −10,78
2025-08-04 13F 4wealth Advisors, Inc. 4 117 −0,77 754 25,08
2025-08-11 13F Oder Investment Management, LLC 1 132 207
2025-08-07 13F Financially Speaking Inc 30 5
2025-07-10 13F Wedmont Private Capital 12 268 5,50 2 397 42,26
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 686 −5,17 309 19,84
2025-08-06 13F Paladin Advisory Group, LLC 500 0,00 92 26,39
2025-08-01 13F Markel Corp 16 500 3 021
2025-08-13 13F Azimuth Capital Investment Management LLC 9 113 −14,01 1 668 8,52
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 752 0,00 1 058 −0,84
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 391 0,35 3 375 −16,15
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-02 13F BIP Wealth, LLC 0 −100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 9 276 −4,50 1 698 14,27
2025-08-08 13F Opinicus Capital, Inc. 5 831 3,57 1 067 30,60
2025-08-08 13F Everett Harris & Co /ca/ 2 709 0,00 496 25,95
2025-07-08 13F Atwood & Palmer Inc 75 0,00 14 30,00
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 34 816 −0,89 6 374 25,03
2025-07-17 13F Oakworth Capital, Inc. 2 998 0,00 549 25,98
2025-08-26 NP NOSIX - Northern Stock Index Fund 240 954 −1,78 44 111 23,90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20 576 −1,67 3 767 24,04
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 8 250 −8,33 1 510 15,62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 315 148,19 3 514 107,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 532 194 12,55 97 429 41,98
2025-08-25 13F/A Neuberger Berman Group LLC 939 658 −13,14 172 031 9,29
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3 068 94,55 562 146,05
2025-07-07 13F First Community Trust Na 39 624 −0,30 7 254 25,77
2025-07-25 13F Atria Wealth Solutions, Inc. 25 615 −34,51 4 722 −16,81
2025-08-13 13F IAG Wealth Partners, LLC 443 0,23 81 26,56
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 074 27,70 2 363 26,65
2025-07-18 13F Woodward Diversified Capital, Llc 1 314 241
2025-07-17 13F RBA Wealth Management, LLC 28 440 2,06 5 207 28,77
2025-08-01 13F Envestnet Asset Management Inc 1 194 181 −22,43 218 568 −2,16
2025-08-13 13F Victory Capital Management Inc 3 181 474 126,24 590 566 189,39
2025-07-22 13F Boston Common Asset Management, LLC 2 436 −87,90 446 −84,76
2025-08-12 13F Charles Schwab Investment Management Inc 4 873 162 0,87 892 130 27,25
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 34 943 −3,07 6 397 22,29
2025-08-14 13F BancorpSouth Bank 115 246 2,92 21 098 29,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 434 −1,14 79 25,40
2025-08-14 13F Cohen & Steers, Inc. 1 700 −17,95 0
2025-08-13 13F Summit Financial, LLC 14 557 −6,27 2 665 18,24
2025-08-18 13F N.E.W. Advisory Services LLC 354 0,28 65 25,49
2025-07-17 13F Argus Investors' Counsel, Inc. 9 193 1,14 1 683 27,60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10 245 −52,94 1 544 −60,67
2025-07-21 13F F&V Capital Management, LLC 64 216 −0,16 12 22,22
2025-07-15 13F Buttonwood Financial Advisors Inc. 12 769 2,44 2 338 29,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38 531 −4,03 7 054 21,06
2025-08-27 NP USRD - Themes US R&D Champions ETF 111 5,71 20 33,33
2025-04-30 13F Correct Capital Wealth Management 0 −100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 28 753 −1,54 5 264 24,22
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 5 297 −19,34
2025-07-30 13F TFB Advisors LLC 1 728 8,75 316 37,39
2025-08-14 13F Camden Capital, LLC 3 423 3,63 627 30,69
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 945 5,95 133 822 −11,46
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 165 −83,15 30 −84,77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 173 854 0,00 26 202 −16,43
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 588 150 16,39 107 742 46,96
2025-07-11 13F Meriwether Wealth & Planning, LLC 4 993 73,49 914 119,18
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16 994 −86,00 2 466 −87,51
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27 202 −1,80 4 100 −17,95
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 529 −71,98 280 −68,55
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 36 438 −3,74 6 671 21,43
2025-08-15 13F/A MUFG Securities EMEA plc 69 400 3,58 12 705 30,67
2025-07-28 NP VGLSX - Global Strategy Fund 762 0,00 119 −0,83
2025-07-23 13F Prime Capital Investment Advisors, LLC 84 006 −34,75 15 379 −17,69
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13 064 −36,78 2 356 −30,60
2025-08-11 13F Avantax Planning Partners, Inc. 9 206 2,24 1 685 29,02
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48 535 −9,86 7 315 −24,68
2025-07-09 13F Bruce G. Allen Investments, LLC 627 44,47 115 83,87
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 922 −2,25 4 690 −3,06
2025-08-14 13F Zurich Insurance Group Ltd/FI 429 683 200,07 78 662 278,55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70 428 2,93 10 614 −13,99
2025-07-30 13F Beech Hill Advisors, Inc. 24 495 −27,90 4 484 −9,03
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 43 973 8 050
2025-07-15 13F Carr Financial Group Corp 8 997 2,16 1 647 28,87
2025-07-23 13F First Merchants Corp 5 341 0,00 978 26,06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 92 692 −3,01 16 969 22,36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25 618 −1,98 3 861 −18,10
2025-08-07 13F 1st Source Bank 2 157 −9,06 395 14,53
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 362 0,00 66 26,92
2025-07-24 13F PDS Planning, Inc 4 602 9,03 842 37,58
2025-08-05 13F Redwood Wealth Management Group, LLC 1 660 −9,19 304 14,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 282 −28,61 52 −10,53
2025-07-10 13F Ferguson Wellman Capital Management, Inc 16 579 −4,93 3 035 19,96
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 108 203
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 335 9,70 244 38,64
2025-08-15 13F WFA of San Diego, LLC 1 968 −14,10 360 −22,08
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 442 −68,80 25 162 −60,64
2025-08-29 NP JAFSX - Science & Technology Trust NAV 145 903 130,20 26 710 190,42
2025-07-18 13F Centricity Wealth Management, LLC 290 0,00 53 26,19
2025-07-07 13F Centurion Wealth Management LLC 1 282 235
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 266 1,92 49 295 28,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 902 −3,32 714 22,05
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 22 511 −26,21 4 121 −6,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 506 0,00 276 26,15
2025-08-12 13F BlackRock, Inc. 75 259 933 −4,22 13 777 836 20,83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Comerica Bank 177 939 −15,07 32 575 7,14
2025-07-23 13F Hardy Reed LLC 7 328 0,05 1 342 26,27
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −8 684 −11,61 −1 590 11,51
2025-07-15 13F Financial Management Professionals, Inc. 911 −0,55 167 25,76
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 45 011 32,33 7 055 31,23
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2 005 −72,74 317 −75,39
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 1 875 −3,85 343 21,63
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 884 −1,24 39 339 24,59
2025-07-09 13F Burr Financial Services, Llc 28 396 381,29 5 198 507,24
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 3 374 0,00 618 26,18
2025-08-14 13F Broyhill Asset Management 1 620 0,00 297 25,96
2025-08-12 13F Jefferies Financial Group Inc. 16 525 −16,83 3 025 4,93
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-24 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 318 105,16 58 31,82
2025-08-06 13F Souders Financial Advisors 1 352 247
2025-08-13 13F McGowan Group Asset Management, Inc. 2 870 0,03 525 26,20
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 006 1,47 9 563 0,62
2025-07-18 13F Truist Financial Corp 422 130 −32,85 77 279 −15,29
2025-08-12 13F Adalta Capital Management LLC 1 145 −57,12 210 −45,99
2025-08-13 13F Satovsky Asset Management Llc 1 100 201
2025-07-31 13F Wealthfront Advisers Llc 102 713 −7,29 18 804 16,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 725 0,00 897 −0,77
2025-08-14 13F First Manhattan Co 2 808 455 −9,07 514 144 14,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 433 0,00 65 −16,67
2025-06-26 NP DWLD - Davis Select Worldwide ETF 32 447 25,73 4 890 5,07
2025-07-07 13F Capital Asset Advisory Services LLC 26 854 8,87 4 935 35,40
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 65 671 27,05 12 022 60,29
2025-08-01 13F Mizuho Securities Usa Llc 56 153 10 280
2025-07-29 13F Salomon & Ludwin, LLC 3 130 2 307,69 595 3 200,00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 829 −6,48 171 505 17,98
2025-08-13 13F Nicolet Advisory Services, Llc 3 296 −2,43 593 27,25
2025-07-18 13F BSW Wealth Partners 4 865 0,14 891 26,42
2025-08-08 13F Accredited Investors Inc. 2 748 0,04 503 26,38
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 170 1,19 31 29,17
2025-08-11 13F Bell Investment Advisors, Inc 511 8,96 94 36,76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 105 0,00 15 −11,76
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 766 17,26 323 48,17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 1,64 136 28,30
2025-08-07 13F Aviva Plc 614 778 −0,63 112 547 25,36
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 042 0,07 10 405 −16,38
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262 760 0,21 48 103 26,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 889 −29,69 1 627 −29,69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25 115 −0,70 3 785 −17,01
2025-07-09 13F Beacon Financial Group 1 945 17,10 356 47,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3 549 −33,08 650 −15,60
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 51 115 −8,58 7 704 −23,61
2025-08-11 13F Outlook Wealth Advisors, LLC 1 186 217
2025-07-16 13F EdgeRock Capital LLC 1 468 −6,20 269 18,06
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16 462 0,62 3 014 26,92
2025-07-16 13F Five Oceans Advisors 1 792 −0,94 328 25,19
2025-07-31 13F Intelligent Financial Strategies 349 0,00 64 26,00
2025-08-13 13F Capital Markets Trading UK LLP Put 15 400 −62,89 3 −66,67
2025-08-13 13F Capital Markets Trading UK LLP Call 60 000 140,00 11 233,33
2025-08-13 13F Virtus ETF Advisers LLC 1 866 342
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 243 6 230,22 2 147 5 265,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 222 0,00 335 −16,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 70 623 2,25 12 929 29,00
2025-08-05 13F iA Global Asset Management Inc. 90 172 −11,21 17 14,29
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 5 963 −54,47 1 092 −42,58
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 215 2,38 34 0,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17 684 3 237
2025-08-08 13F Abn Amro Investment Solutions 321 120 −3,00 58 787 22,37
2025-08-14 13F Voleon Capital Management Lp 22 514 35,93 4 122 71,49
2025-08-06 13F Simmons Bank 6 271 −2,37 1 148 23,07
2025-08-12 13F Insigneo Advisory Services, Llc 3 376 3,40 618 30,66
2025-08-06 13F Soltis Investment Advisors LLC 26 111 12,99 4 780 42,56
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 69 107 18,93 12 649 50,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 000 −21,05 549 −0,36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 138 000 0,00 25 264 26,15
2025-08-13 13F EverSource Wealth Advisors, LLC 54 787 3,44 10 030 30,48
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-03-27 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 2 730 −36,86 492 −37,32
2025-08-07 13F Ibex Wealth Advisors 2 865 525
2025-08-13 13F Invesco Ltd. 7 637 048 −4,72 1 398 114 20,20
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 142 −62,27 4 786 −52,41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6 174 1,08 1 130 27,54
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8 466 49,66 1 327 48,43
2025-08-06 13F Anchor Capital Advisors Llc 80 655 116,11 14 766 172,62
2025-08-08 13F Meridian Wealth Management, LLC 11 317 −19,43 2 072 1,62
2025-08-14 13F Quantinno Capital Management LP 210 910 57,44 38 611 98,62
2025-08-19 13F National Asset Management, Inc. 13 993 38,37 2 562 55,78
2025-08-11 13F Lcnb Corp 1 628 −0,73 298 25,74
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 3 234 −1,40 592 24,63
2025-08-06 13F Nvwm, Llc 17 235 3,89 3 155 31,08
2025-08-01 13F William Allan, Llc 55 228 9,02 10 110 37,53
2025-07-08 13F Goldstone Financial Group, LLC 3 529 37,10 674 80,70
2025-07-15 13F Kentucky Trust Co 8 955 3,29 1 639 30,29
2025-07-28 13F Mutual Advisors, LLC 6 100 3,15 1 133 26,34
2025-08-06 13F True Wealth Design, LLC 106 107,84 19 171,43
2025-08-07 13F Cascade Financial Partners, LLC 1 199 220
2025-07-31 13F Lazard Freres Gestion S.A.S. 571 617 16,05 105 46,48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 13 555 −1,31 2 482 24,49
2025-07-29 13F Mb, Levis & Associates, Llc 711 0,28 130 27,45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 326 −3,65 9 926 −4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 179 653 0,00 32 889 26,15
2025-08-14 13F CIBC Asset Management Inc 351 371 −21,01 64 325 −0,30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85 392 4,82 13 385 3,95
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 10 253 276 −0,70 1 607 201 −1,53
2025-08-12 13F Mcdonald Partners Llc 1 405 −3,44 257 21,80
2025-05-15 13F Cullen Capital Management, LLC 19 635 1,92 2 849 −9,06
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 27 533 −22,44 4 149 −35,19
2025-08-20 13F North Dallas Bank & Trust Co 7 334 1 343
2025-08-12 13F Advisors Asset Management, Inc. 32 239 5,37 5 902 32,91
2025-08-14 13F State Of Wisconsin Investment Board 446 332 −4,78 81 710 20,12
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 464 1,46 3 746 27,98
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 135 4,45 391 31,76
2025-07-29 13F Smithbridge Asset Management Inc/de 49 829 −0,74 9 122 25,22
2025-08-11 13F Hudson Canyon Capital Management 15 068 −2,05 2 758 23,57
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 777 8,07 142 36,54
2025-07-25 13F CBOE Vest Financial, LLC 261 605 17,06 47 892 47,67
2025-07-21 13F Cape Ann Savings Bank 17 520 −0,93 3 207 24,98
2025-08-12 13F Choate Investment Advisors 25 146 −0,74 4 603 25,22
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-07-30 13F CORDA Investment Management, LLC. 108 828 19 923
2025-08-01 13F Convergence Investment Partners, LLC 1 242 227
2025-08-14 13F Fwl Investment Management, Llc 112 0,00 21 25,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 111 751 −26,38 20 458 −7,13
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 50 476 46,84 9 241 85,24
2025-04-22 13F Manning & Napier Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 283 323 −3,29 51 868 22,01
2025-07-22 13F DAVENPORT & Co LLC 48 592 46,90 8 897 85,35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-08 13F Strategic Advocates LLC 3 296 −0,66 603 25,36
2025-08-12 13F Ascent Wealth Partners, LLC 41 737 −3,60 7 641 21,62
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-24 13F Financial Security Advisor, Inc. 1 192 218
2025-08-12 13F Strategic Advisors LLC 1 128 207
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 703 −8,22 129 15,32
2025-08-08 13F SG Americas Securities, LLC Call 12 600 −40,28 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 3 635 0,00 665 26,19
2025-08-14 13F Evergreen Capital Management Llc 13 296 22,26 2 434 54,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 219 382 −3,49 40 162 21,75
2025-07-29 NP FMCE - FM Compounders Equity ETF 10 146 22,91 1 590 21,93
2025-07-15 13F Harrell Investment Partners, Llc 2 677 62,24 490 105,02
2025-08-06 13F Resona Asset Management Co.,Ltd. 296 127 3,50 54 218 30,59
2025-07-25 13F Apollon Wealth Management, LLC 27 463 −0,70 5 028 25,27
2025-08-11 13F FSA Wealth Management LLC 118 0,00 22 23,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 654 667 −19,32 119 836 1,77
2025-05-15 13F Glenmede Trust Co Na 551 396 −0,40 80 019 −11,12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12 974 15,15 1 955 −3,79
2025-07-09 13F Sandy Cove Advisors, LLC 2 591 7,33 474 35,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 227 894 −57,35 41 721 −46,20
2025-08-12 13F RDST Capital LLC 384 660 16,69 70 420 47,20
2025-07-28 NP ROM - ProShares Ultra Technology 41 509 −9,05 6 507 −9,80
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 590 291
2025-07-21 13F Qrg Capital Management, Inc. 275 753 −6,39 50 482 18,09
2025-07-18 13F Rogco, Lp 3 909 15,48 716 45,62
2025-08-14 13F Tudor Investment Corp Et Al Call 325 300 779,19 59 553 1 009,18
2025-08-26 NP WSEFX - Walden Equity Fund 30 895 −5,72 5 656 18,93
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 324 0,95 69 626 27,35
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 9 207 −113,75 1 686 −117,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 712 −4,68 313 20,38
2025-08-08 13F Your Advocates Ltd., LLP 29 107,14 5 150,00
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital International Sarl 18 446 −74,29 3 377 −67,58
2025-07-29 13F Signature Estate & Investment Advisors Llc 74 260 1,91 13 595 28,56
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Tenzing Global Management, LLC 35 000 6 407
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 722 −11,63 132 11,86
2025-07-10 13F Swedbank AB 3 768 551 0,61 689 909 26,92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 658 76,71 670 123,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 38 308 553,94 7
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 171 585 57,19 25 860 31,36
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 28 142 1,59 5 25,00
2025-07-14 13F Acropolis Investment Management, LLC 5 621 9,57 1 029 38,31
2025-08-05 13F Bank Of Montreal /can/ 872 115 −12,59 159 658 10,27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 78 029 −1,94 12 231 −2,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 202 374 −2,39 30 500 −18,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0,00 3 −33,33
2025-08-14 13F Full Sail Capital, LLC 1 099 201
2025-08-13 13F Parkworth Wealth Management, Inc. 22 100,00 4 300,00
2025-05-09 13F Delta Financial Group, Inc. 1 511 −1,24 0
2025-08-07 13F Americana Partners, LLC 7 134 −0,11 1 306 26,06
2025-08-15 13F Equitable Holdings, Inc. 12 882 14,85 2 358 44,93
2025-07-30 13F Smith Thornton Advisors LLC 0 −100,00 0
2025-08-05 13F Greater Midwest Financial Group, LLC 0 −100,00 0
2025-05-27 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 259 500 0,00 37 659 −10,77
2025-07-31 13F/A Avion Wealth 171 23,91 0
2025-08-12 13F Public Sector Pension Investment Board 166 981 −22,67 30 569 −2,45
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 754 35,60 56 524 71,06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 322 10,84 608 40,09
2025-07-08 13F Range Financial Group LLC 1 982 6,56 363 34,57
2025-07-28 13F Harbour Investments, Inc. 1 448 −0,48 265 25,59
2025-08-14 13F Dagco, Inc. 396 0,00 73 26,32
2025-08-11 13F United Capital Financial Advisers, Llc 29 881 1,01 5 470 27,42
2025-08-14 13F Disciplina Capital Management LLC 273 0,37 50 25,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 113 846 −67,00 20 842 −58,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 714 8,77 863 37,26
2025-07-24 13F Insight Inv LLC 10 683 −2,55 1 956 22,96
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 169 −57,11 31 −47,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 124 −6,77 23 15,79
2025-08-01 13F Zhang Financial LLC 13 396 −3,79 2 452 21,39
2025-08-13 13F River Wealth Advisors LLC 1 699 9,40 311 37,78
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 0 −100,00 0 −100,00
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 298 20,19 17 226 0,43
2025-06-30 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 127 −29,05 19 −40,62
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 929 −72,01 140 −76,59
2025-08-14 13F Teza Capital Management LLC 1 738 −19,43 318 1,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 179 333,20 342 331,65
2025-07-29 13F Werba Rubin Papier Wealth Management 1 093 200
2025-07-31 13F Sage Mountain Advisors LLC 6 017 5,14 1 102 32,65
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 737 0,00 272 −0,73
2025-08-12 13F Martin Currie Ltd 46 708 −0,57 8 551 25,44
2025-07-22 13F Miracle Mile Advisors, LLC 22 604 73,49 4 138 118,94
2025-08-06 13F Hallmark Capital Management Inc 3 227 −0,80 591 25,00
2025-08-12 13F Magnetar Financial LLC 25 846 787,26 4 732 1 021,09
2025-04-25 NP VCIGX - Dividend Value Fund 6 592 1 042
2025-08-14 13F Visionary Wealth Advisors 2 688 3,07 492 30,16
2025-08-18 13F/A Nomura Holdings Inc Call 46 600 9,13 8 531 37,69
2025-08-13 13F Kilter Group LLC 196 36
2025-08-18 13F/A Nomura Holdings Inc Put 42 700 0,00 7 817 26,16
2025-08-18 13F/A Nomura Holdings Inc 9 221 −91,41 1 688 −89,17
2025-08-11 13F EntryPoint Capital, LLC 2 612 −4,15 478 21,01
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 445 19,22 2 478 −0,36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 −63,30 33 −70,09
2025-07-25 13F Yousif Capital Management, Llc 102 095 −1,04 18 691 24,84
2025-07-31 13F Leavell Investment Management, Inc. 7 227 −0,26 1 323 25,88
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 497 692,41 236 800 899,66
2025-08-26 NP Institutional Investment Strategy Fund 60 15,38 11 42,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 774 726 15,64 121 438 14,67
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 19,87 369 0,27
2025-08-06 13F Ar Asset Management Inc 3 075 0,00 1
2025-08-05 13F Tiaa Trust, National Association 44 341 0,04 8 118 26,20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 333 −2,54 629 −13,14
2025-07-08 13F Nbc Securities, Inc. 5 188 3,37 1
2025-08-06 13F Andra AP-fonden 373 933 3,66 68 456 30,77
2025-08-14 13F Soros Capital Management Llc 84 166 −3,42 15 408 21,84
2025-08-14 13F Tudor Investment Corp Et Al Put 19 600 53,12 3 588 93,21
2025-08-14 13F Capstone Investment Advisors, Llc Put 81 000 −31,59 14 829 −13,70
2025-07-10 13F Mn Services Vermogensbeheer B.V. 303 762 −0,23 56 25,00
2025-08-14 13F Capstone Investment Advisors, Llc 9 017 −84,76 1 651 −80,78
2025-08-14 13F Capstone Investment Advisors, Llc Call 68 100 99,71 12 467 151,96
2025-05-15 13F Westshore Wealth, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 63 689 −3,57 11 660 21,65
2025-08-01 13F Green Alpha Advisors, LLC 21 661 −1,31 3 965 24,49
2025-07-14 13F Proathlete Wealth Management Llc 7 1
2025-07-18 13F Naples Global Advisors, Llc 36 858 0,34 6 748 26,59
2025-08-14 13F Verition Fund Management LLC Put 49 200 1 044,19 9 007 1 343,43
2025-08-06 13F Thompson Siegel & Walmsley Llc 29 132 133,17 5 400,00
2025-08-14 13F Verition Fund Management LLC Call 19 600 256,36 3 588 349,62
2025-08-14 13F Verition Fund Management LLC 62 200 63,19 11 387 105,86
2025-08-14 13F GWM Advisors LLC 126 439 −57,72 23 147 −46,67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 769 116
2025-07-15 13F BCS Wealth Management 1 947 17,93 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 851 7,51 705 35,84
2025-07-10 13F Kozak & Associates, Inc. 20 0,00 4 50,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 240 496 −5,25 37 698 −6,04
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 805 25,52 330 58,65
2025-07-30 13F Eqis Capital Management, Inc. 8 890 −6,63 1 628 17,81
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 2 622 480
2025-08-14 13F Scott Marsh Financial, LLC 9 540 1 747
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-07-11 13F Cardinal Capital Management, Inc. 205 044 −0,60 37 537 25,39
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 431 346 −1,44 67 613 −2,27
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 19,62 173 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 9 417 −13,52 2 0,00
2025-08-12 13F Zacks Investment Management 217 420 0,04 39 803 26,20
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 68 908 0,00 12 615 26,15
2025-07-11 13F AA Financial Advisors, LLC 1 484 −28,14 272 −9,36
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4 370 −41,94 800 −34,64
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 769 4 185
2025-07-30 13F Phoenix Holdings Ltd. 46 313 −17,72 8 474 3,44
2025-08-12 13F Atlas Capital Advisors Llc 16 008 −3,55 2 931 21,68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 652 6,99 249 −10,79
2025-08-06 13F Parnassus Investments /ca 3 338 954 −1,93 611 262 23,72
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 8 701 −2,48 1 593 23,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 7 550 4,77 1 382 32,25
2025-04-23 13F Winebrenner Capital Management Llc 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 018 24,01 606 3,60
2025-07-24 13F Bernard Wealth Management Corp. 765 −0,65 140 26,13
2025-08-12 13F Waddell & Associates, Llc 4 015 21,63 735 53,44
2025-07-08 13F Next Level Private LLC 4 453 0,27 815 26,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 12 344 −5,99 2 260 18,58
2025-07-25 13F Endowment Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 28 693 23,89 5 253 56,26
2025-08-11 13F FineMark National Bank & Trust 20 769 −2,34 3 802 23,20
2025-07-23 13F Charter Trust Co 7 505 0,41 1 374 26,66
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4 973 −40,17 749 −50,03
2025-07-23 13F Stonegate Investment Group, LLC 1 419 −43,49 260 −28,85
2025-07-11 13F IFM Investors Pty Ltd 160 747 1,37 29 428 27,88
2025-07-22 13F Talbot Financial, LLC 145 511 23,46 26 639 55,74
2025-08-12 13F Howe & Rusling Inc 17 436 −1,09 3 192 24,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 642 443 6,51 300 698 34,37
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-07-07 13F General Partner, Inc. 1 020 0,00 187 25,68
2025-08-13 13F Systematic Financial Management Lp 3 400 0,00 622 26,17
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 12
2025-07-23 13F Hemenway Trust Co LLC 23 079 4 225
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 418 −11,25 77 11,76
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 17
2025-07-11 13F Grove Bank & Trust 7 303 −0,54 1 337 25,45
2025-08-14 13F Laird Norton Trust Company, Llc 12 235 0,00 2 240 26,14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 100 900 0,00 18 472 26,15
2025-07-30 13F Whittier Trust Co 330 861 −0,32 60 571 25,74
2025-08-13 13F Natixis 171 603 −18,08 31 415 4,44
2025-07-30 13F Alexis Investment Partners, LLC 7 619 −16,23 1 396 5,76
2025-08-14 13F Toroso Investments, LLC 165 485 15,36 30 295 45,53
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 509 18,02 24 441 48,89
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 65 000 0,00 11 723 −0,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 37 567 −67,72 6 877 −59,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 8 500 −10,53 1 556 12,92
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 876 2,43 6 202 29,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 112 000 −60,93 20 504 −50,72
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 2 237 364
2025-07-22 13F Orca Wealth Management, LLC 1 775 −0,50 325 25,97
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 8 361 5,98 1 213 −5,38
2025-08-04 13F Pensionmark Financial Group, Llc 77 171 83,33 14 128 131,29
2025-08-08 13F Cetera Investment Advisers 266 168 5,19 48 727 32,70
2025-05-15 13F Brasada Capital Management, Lp 0 −100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 360 356 −2,25 54 309 −18,32
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 0,00 12 22,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 126 0,80 23 27,78
2025-08-15 13F Chapman Financial Group, Llc 70 0,00 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 907 −7,35 1 264 16,93
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 48 239 −36,03 43 200 −13,89
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 −71,48 225 −71,82
2025-07-22 13F Prentiss Smith & Co Inc 34 057 344,09 6 235 460,61
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 41 176 10,77 6 454 9,86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Vision Capital Management, Inc. 12 573 10,38 2 302 39,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 605 −250,29 843 −289,86
2025-08-14 13F Financial Advisors Network, Inc. 2 750 16,87 503 47,51
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 0 −100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 3 225 26,67 590 59,89
2025-07-23 13F Somerville Kurt F 4 411 808
2025-08-14 13F Qube Research & Technologies Ltd Call 361 600 84,87 66 198 133,21
2025-08-14 13F Qube Research & Technologies Ltd 458 432 −84,76 83 925 −80,78
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2 309 0
2025-08-07 13F Nuance Investments, Llc 22 420 −77,98 4 104 −72,22
2025-08-14 13F Glenview Trust Co 33 997 3,83 6 224 30,98
2025-07-15 13F Sheets Smith Wealth Management 1 765 −0,23 323 26,17
2025-08-08 13F M&G Plc 21 689 −1,21 3 969 24,69
2025-08-14 13F Qube Research & Technologies Ltd Put 560 200 −3,60 102 556 21,61
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 202 350 −0,62 30 496 −16,95
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 10,03 241 38,73
2025-08-12 13F Global Retirement Partners, LLC 19 569 129,04 3 583 157,88
2025-07-22 13F Hickory Asset Management, Inc. 3 631 39,92 665 76,60
2025-08-13 13F BCJ Capital Management, LLC 2 890 23,35 529 55,59
2025-08-14 13F Paradigm Capital Management Inc/ny 2 000 0,00 366 26,21
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 132 0,00 334 −0,89
2025-08-12 13F FourThought Financial Partners, LLC 35 689 2,04 6 533 28,73
2025-08-04 13F Cottage Street Advisors LLC 9 962 −34,90 1 824 24,27
2025-08-26 NP Profunds - Profund Vp Semiconductor 3 062 −45,22 561 −30,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 586 1,56 540 −15,09
2025-07-29 13F Empirical Asset Management, LLC 1 599 293
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7 010 −0,14 1 283 26,03
2025-07-11 13F Global X Japan Co., Ltd. 19 425 −71,21 3 556 −63,68
2025-07-29 13F Balboa Wealth Partners 8 019 3,19 1 468 30,26
2025-04-30 13F Main Street Research LLC 0 −100,00 0 −100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15 858 72,13 2 903 117,29
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 21 062 −15,69 3 856 6,34
2025-08-04 13F BLB&B Advisors, LLC 1 800 −10,54 330 13,06
2025-08-11 13F Nomura Asset Management Co Ltd 587 716 −32,20 107 593 −14,47
2025-07-24 13F Mengis Capital Management, Inc. 2 490 0,00 456 26,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 929 10,05 1 452 38,85
2025-07-30 13F Paul Damon & Associates, Inc. 4 270 0,28 782 26,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 101 254 1,04 15 260 −15,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 968 −1,78 779 −2,63
2025-07-30 13F Studio Investment Management Llc 2 763 −0,25 506 25,94
2025-08-12 13F one8zero8, LLC 1 250 229
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 176 768 −1,86 27 708 −2,68
2025-08-01 NP General American Investors Co Inc 41 652 0,00 7 625 0,00
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 159 29
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1 341 245
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-08-13 13F West Wealth Group, LLC 1 470 262
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 214 383 −4,11 33 605 −4,91
2025-07-28 13F Sagespring Wealth Partners, Llc 8 297 29,20 1 519 63,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 931 −70,53 291 −75,36
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 873 17,94 526 6,71
2025-07-28 13F Cypress Wealth Services, LLC 2 193 402
2025-08-12 13F AIMZ Investment Advisors, LLC 2 055 0,00 376 26,17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 886 613 −47,32 162 312 −33,54
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 424 −63,46 236 238 −53,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 222 276 45,91 40 692 84,07
2025-07-18 13F Chelsea Counsel Co 240 0,00 44 26,47
2025-08-13 13F Silvant Capital Management LLC 139 265 −19,06 25 495 2,10
2025-08-15 13F/A Florida Financial Advisors, Llc 5 253 17,60 962 48,30
2025-08-14 13F Integrated Wealth Concepts LLC 39 906 16,84 7 306 47,40
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 29,46 2 655 63,32
2025-07-22 13F Net Worth Advisory Group 7 937 1 453
2025-08-12 13F Coldstream Capital Management Inc 25 009 24,55 4 578 57,16
2025-08-14 13F BlueSpruce Investments, LP 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 783 −9,16 141 12,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Capital World Investors 3 918 271 −67,90 717 334 −59,51
2025-08-14 13F First Commonwealth Financial Corp /pa/ 6 060 2,26 1 109 29,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6 181 −37,70 1 132 −21,40
2025-07-17 13F SWS Partners 5 829 3,11 1 067 30,12
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 −86,49 41 −85,30
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 116 300 0,00 18 20,00
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 17 820 −0,26 3 262 25,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20 521 −68,83 3 757 −60,68
2025-08-13 13F Baird Financial Group, Inc. 166 233 3,38 30 432 30,41
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 334 −42,89 99 834 −27,96
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 100 −87,50 18 −89,35
2025-07-22 13F Woodmont Investment Counsel Llc 2 124 45,18 389 83,02
2025-07-25 13F Cwm, Llc 73 898 12,83 14 44,44
2025-08-12 13F Holderness Investments Co 66 497 0,66 12 174 26,99
2025-08-28 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 2 432 −8,47 445 15,58
2025-07-09 13F Wolff Financial Management Llc 1 965 0,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 146 482 14,54 26 816 44,50
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 4 979 287 −0,61 911 558 25,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 729 −16,51 2 521 −30,22
2025-07-11 13F Capital Advantage, Inc. 2 436 −1,69 446 10,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24 371 −10,39 3 673 −25,12
2025-07-14 13F Caitlin John, LLC 2 255 −70,46 413 −62,78
2025-08-14 13F Optiver Holding B.V. Call 1 600 128,57 293 189,11
2025-08-14 13F Optiver Holding B.V. Put 400 100,00 73 151,72
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 561 −7,29 1 018 17,01
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 500 −23,55 75 −35,90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 560 −0,04 8 373 −16,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52 428 −1,18 7 901 −17,42
2025-07-22 13F Highland Capital Management, Llc 4 128 −7,44 756 16,69
2025-08-08 13F Wealth Alliance 1 249 −9,56 229 14,00
2025-05-15 13F Kodai Capital Management LP 195 034 28 303
2025-08-06 13F Moors & Cabot, Inc. 17 124 0,20 3 135 26,37
2025-08-12 13F Change Path, LLC 26 952 8,53 4 934 36,94
2025-07-08 13F Parallel Advisors, LLC 18 919 8,51 3 464 36,88
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19 528 −39,40 3 575 −23,57
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 545 45,72 82 22,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 364 −2,30 10 502 23,25
2025-08-28 13F/A Lavaca Capital Llc 4 0,00 1
2025-07-14 13F Hoey Investments, Inc 446 0,00 82 26,56
2025-07-17 13F Sound Income Strategies, LLC 973 281,57 178 381,08
2025-08-12 13F Handelsbanken Fonder AB 335 884 −3,78 61 22,00
2025-07-16 13F True North Advisors, LLC 6 948 354,12 1 272 472,52
2025-07-23 13F Clear Creek Financial Management, LLC 6 144 45,21 1 125 83,36
2025-08-05 13F NewSquare Capital LLC 570 172,73 104 246,67
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 17 161 −16,86 2 490 −25,80
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 84 820 −16,21 12 309 −25,23
2025-07-23 13F Indiana Trust & Investment Management CO 894 −33,78 164 −16,41
2025-07-24 13F GFG Capital, LLC 304 −99,09 56 −98,87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 141 570 62,42 25 917 104,89
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-17 13F Invesco, Llc 5 461 −6,38 1 000 18,09
2025-08-11 13F Slagle Financial, LLC 1 170 214
2025-08-12 13F Pacer Advisors, Inc. 135 229 −95,59 24 756 −94,44
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 12 990 93,02 2 378 143,65
2025-08-11 13F Beta Wealth Group, Inc. 2 901 0,03 531 26,43
2025-08-04 13F Center for Financial Planning, Inc. 834 46,06 153 85,37
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 143 5,93 26 31,58
2025-03-27 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 79 190 11,80 14 497 41,04
2025-08-05 13F Telos Capital Management, Inc. 2 306 −2,08 422 23,75
2025-08-13 13F Empire Financial Management Company, LLC 2 001 0,00 366 26,21
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 82 768 −1,46 15 152 24,31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 166 0,00 24 −7,69
2025-08-04 13F Premier Path Wealth Partners, LLC 5 579 8,63 1 021 37,05
2025-08-14 13F Intermede Investment Partners Ltd 593 530 −4,94 109 20,00
2025-08-14 13F Diversify Advisory Services, LLC 4 320 13,03 814 42,56
2025-07-29 13F Virginia Retirement Systems Et Al 287 630 11,86 52 656 41,12
2025-07-15 13F Ccm Investment Advisers Llc 101 087 1,91 18 506 28,57
2025-08-01 13F Guinness Asset Management LTD 224 688 −2,00 41 135 23,64
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 444 0,00 2 177 −16,44
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 382 18,95 8 681 17,96
2025-08-04 13F Integrity Alliance, Llc. 2 447 −15,03 448 7,43
2025-08-07 13F BOK Financial Private Wealth, Inc. 100 −61,98 18 −52,63
2025-08-08 13F SG Americas Securities, LLC 396 402 5 456,52 73 7 100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 429 −6,33 4 838 18,17
2025-07-01 13F Harbor Investment Advisory, Llc 789 4,64 144 32,11
2025-07-14 13F Narus Financial Partners, LLC 1 433 3,77 262 31,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 565 24,45 103 58,46
2025-08-13 13F Stenger Family Office, LLC 10 810 40,59 2 047 63,76
2025-08-07 13F Garda Capital Partners Lp Put 117 400 208,14 21 492 288,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 103 19
2025-07-24 13F Costello Asset Management, INC 300 0,00 55 25,58
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 878 2,64 93 526 29,48
2025-08-07 13F Garda Capital Partners Lp Call 136 200 250,13 24 934 341,70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 86 909 27,31 15 910 60,59
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 600 0,00 110 25,29
2025-08-08 13F VeraBank, N.A. 2 843 −4,37 520 20,65
2025-08-08 13F Smithfield Trust Co 21 634 0,00 4 0,00
2025-08-14 13F Wahed Invest LLC 22 075 3,93 4 041 31,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 700 25,93 311 59,49
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-10 13F Piscataqua Savings Bank 53 0,00 10 28,57
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 030 189
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-07-31 13F West Michigan Advisors, Llc 2 076 23,94 380 56,38
2025-07-24 13F IFP Advisors, Inc 25 599 −1,54 4 732 25,39
2025-07-31 13F Kornitzer Capital Management Inc /ks 6 442 20,41 1 179 51,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 107 7,00 17 6,67
2025-07-30 13F Pittenger & Anderson Inc 82 0,00 15 36,36
2025-05-20 13F Blue Rock Wealth Management LLC 2 000 290
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 864 0,00 707 26,25
2025-08-11 13F Brass Tax Wealth Management, Inc 1 301 238
2025-08-14 13F Toroso Investments, LLC Call 38 3
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2 497 361 6,15 391 461 5,26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 950 0,00 357 26,24
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 178 14,10 26 0,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 754 1,76 21 436 0,92
2025-08-13 13F Aristides Capital LLC 5 494 1 006
2025-07-31 13F Turning Point Benefit Group, Inc. 1 114 204
2025-07-23 13F Eagle Rock Investment Company, Llc 16 113 1,85 2 950 28,50
2025-08-07 13F Private Advisory Group LLC 1 465 268
2025-08-08 13F Itau Unibanco Holding S.A. 862 22,44 116
2025-07-18 13F Gold Investment Management Ltd. 30 887 11,02 5 666 40,35
2025-08-14 13F Wealth Preservation Advisors, LLC 17 21,43 3 50,00
2025-08-14 13F Monetary Management Group Inc 1 525 −14,08 279 8,56
2025-07-15 13F LeConte Wealth Management, LLC 1 155 211
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 031 19,79 3 297 18,77
2025-08-11 13F Renaissance Group Llc 207 479 4 279,04 37 983 5 428,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31 939 0,27 5 847 26,50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 122 691 41,80 22 489 79,81
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 220 −5,58 40 21,21
2025-08-04 13F Amalgamated Bank 162 548 −5,95 30 16,00
2025-08-14 13F McIlrath & Eck, LLC 396 0,00 72 26,32
2025-08-01 13F Guinness Atkinson Asset Management Inc 33 314 −8,59 6 099 15,30
2025-08-13 13F Green Harvest Asset Management LLC 1 417 −7,69 259 16,67
2025-07-23 13F Heck Capital Advisors, LLC 2 055 376
2025-08-14 13F Ubs Asset Management Americas Inc 1 272 907 3,47 233 031 30,52
2025-08-27 NP TLLVX - Large-Cap Value Fund 5 337 35,53 977 71,10
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 23 160 84,48 4 177 83,24
2025-07-30 13F Patten Group, Inc. 5 688 −3,48 1 041 21,75
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 4 748 −1,06 869 24,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 155 −95,22 23 −96,06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 284 −13,15 43 −27,59
2025-07-24 13F Jfs Wealth Advisors, Llc 345 16,16 63 46,51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 096 −61,71 1 896 −62,03
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13 186 −14,41 1 987 −28,47
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Corient IA LLC 2 500 0,00 458 26,24
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 40 229 0,06 7 255 −14,96
2025-08-14 13F Saba Capital Management, L.P. Put 332 100 60 798
2025-07-25 13F Libra Wealth Llc 1 600 0,00 293 25,86
2025-08-13 13F Bristol Gate Capital Partners Inc. 430 741 −18,65 78 856 2,62
2025-08-14 13F Saba Capital Management, L.P. 62 421 11 427
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 550 14,81 284 45,13
2025-07-31 13F Leelyn Smith, LLC 31 210 2,87 5 714 29,78
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 24 262 −56,50 4 442 −45,13
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-01 13F Liberty Wealth Management Llc 18 960 0,56 3 471 26,86
2025-07-29 13F BKD Wealth Advisors, LLC 21 149 9,41 3 872 38,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 463 −7,40 85 16,67
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2 465 −3,33 451 22,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 244 −2,20 594 23,28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 626 −2,74 396 −18,72
2025-08-12 13F Manchester Capital Management LLC 1 832 335
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 27 330 157,59 5 003 225,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 795 −30,94 4 356 −12,88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 171 −9,50 340 −10,29
2025-08-12 13F Legal & General Group Plc 6 488 792 −1,63 1 187 903 24,09
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 293 −5,79 54 17,78
2025-07-07 13F Retirement Wealth Solutions LLC 338 0,00 62 24,49
2025-07-31 13F PKO Investment Management Joint-Stock Co 35 000 −32,69 6 407 −15,09
2025-08-01 13F Mizuho Markets Cayman LP 3 740 −70,48 685 −62,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 943 0,00 2 003 26,13
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 41 511 −0,47 6 507 −1,30
2025-07-11 13F Fruth Investment Management 19 775 −0,25 4 50,00
2025-08-07 13F Davis R M Inc 3 782 0,77 692 27,21
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 638 25,49 666 58,57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 007 11,07 315 10,18
2025-07-07 13F Verde Capital Management 6 602 13,91 1 209 43,64
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 968 5,65 2 191 33,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 27
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 290 0
2025-08-14 13F Fort Point Capital Partners LLC 1 263 231
2025-08-07 13F 49 Wealth Management, Llc 2 674 −0,30 490 25,71
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 527 −15,43 463 6,70
2025-07-29 13F Nordea Investment Management Ab 2 329 966 2,12 427 292 30,68
2025-08-14 13F Waterway Wealth Management, LLC 3 492 639
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 015 369
2025-07-30 13F Canvas Wealth Advisors, LLC 1 316 −19,46 250 11,11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 277 −79,62 1 332 −74,29
2025-03-27 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 1 408 −59,75 254 −60,16
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 710 560 1,66 559 218 −15,04
2025-07-23 13F Evexia Wealth Llc 2 251 25,40 429 59,70
2025-08-13 13F Providence Capital Advisors, LLC 35 000 1,45 6 407 27,99
2025-08-14 13F Oasis Management Co Ltd. 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24 074 −3,99 3 774 −4,79
2025-08-06 13F Sienna Gestion 113 221 10,19 18 924 30,56
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 817 7,05 182 899 6,15
2025-07-29 13F Progressive Investment Management Corp 18 821 −1,02 3 446 24,86
2025-08-19 13F Hohimer Wealth Management, Llc 15 472 1,07 2 832 27,51
2025-07-21 13F Cromwell Holdings LLC 2 432 −4,25 445 20,92
2025-07-24 13F Us Bancorp \de\ 619 973 −1,80 113 500 23,89
2025-07-30 13F Wallace Advisory Group, LLC 2 854 26,62 414 13,11
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 715 −20,29 409 −33,39
2025-07-10 13F Tompkins Financial Corp 59 18,00 11 42,86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 23 531 −2,87 4 308 22,53
2025-08-12 13F Maxi Investments CY Ltd 19 400 189,55 4
2025-07-28 13F Allianz Asset Management GmbH Put 84 500 −23,32 15 469 −3,27
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 433 982 0,00 68 027 −0,84
2025-07-28 13F Allianz Asset Management GmbH Call 69 900 −10,73 12 797 12,62
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 213 3,02 12 240 −13,91
2025-07-28 13F Allianz Asset Management GmbH 2 951 217 −16,19 540 279 5,72
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 35 732 2,81 6 541 29,70
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 517 557 14,62 81 127 13,66
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 1 853 948 10,83 339 402 39,81
2025-08-11 13F GKV Capital Management Co., Inc. 4 122 −73,75 755 −66,90
2025-06-27 NP TWBIX - Balanced 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 3 375 −65,45 509 −71,15
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 066 −10,87 195 12,72
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 6 500 −4,06 1 190 20,96
2025-07-15 13F Fortitude Family Office, LLC 380 −3,55 70 21,05
2025-08-05 13F Huntington National Bank 141 319 −11,49 25 871 11,65
2025-08-07 13F DJE Kapital AG 67 795 24,82 12 415 60,24
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 617 −16,85 93 −30,83
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 348 192 −35,04 63 744 −18,05
2025-08-14 13F SRN Advisors, LLC 4 515 6,09 827 33,87
2025-08-01 13F New York Life Investment Management Llc 122 085 1,18 22 350 27,64
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 877 −83,58 18 834 −79,29
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 734 252
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 786 −27,06 1 023 −39,06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 23 717 27,09 4 277 26,24
2025-07-22 13F Clarius Group, LLC 9 931 10,49 1 818 39,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12 393 5,30 1 868 −12,02
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Tortoise Investment Management, LLC 437 9,25 80 37,93
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 556 96,46 285 149,12
2025-07-01 13F Park National Corp /oh/ 1 225 224
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 13 184 −49,53 1 913 −54,97
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 478 0,94 454 27,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 18 180 −3,83 3 328 21,33
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 −100,00 0 −100,00
2025-07-08 13F Persium Advisors, LLC 3 593 2,57 658 29,33
2025-06-26 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 0 −100,00 0 −100,00
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 −100,00 0 −100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 180 −64,50 329 −51,55
2025-07-09 13F Veracity Capital LLC 1 160 212
2025-08-14 13F Graham Capital Management, L.P. 1 100 201
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-03-28 NP USAAX - Growth Fund Shares 0 −100,00 0 −100,00
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 398 51,91 60 25,53
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 0 −100,00 0 −100,00
2025-07-23 13F Gerber, Llc 3 153 0,00 577 26,26
2025-08-11 13F Perennial Investment Advisors, LLC 1 476 2,93 270 29,81
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 36 157 311,39 6 619 419,14
2025-08-14 13F D. E. Shaw & Co., Inc. 707 093 −78,21 129 448 −72,51
2025-07-16 13F Advisors Management Group Inc /adv 10 095 2,74 2 0,00
2025-06-25 NP EXEYX - Equity Series Class S 0 −100,00 0 −100,00
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 −100,00 0 −100,00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 32 636 37,98 5 974 73,86
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 69 700 −40,12 12 760 −24,46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 463 700 −34,83 84 890 −17,78
2025-07-31 13F/A Interchange Capital Partners, LLC 5 542 0,27 1 014 26,43
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 211 315 −1,22 38 685 24,61
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 −100,00 0 −100,00
2025-07-29 NP TORYX - Torray Fund 50 515 0,00 7 918 −0,83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-04-25 NP VBCVX - Systematic Value Fund 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 1 000 −2,34 183 23,65
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-01 13F Redmond Asset Management, LLC 3 613 −0,99 661 24,95
2025-07-15 13F Fifth Third Bancorp 490 447 −12,64 89 786 10,20
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 48 852 70,93 8 943 115,65
2025-08-08 13F Forsta Ap-fonden 264 100 7,75 48 349 35,93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 178 158 0,29 32 615 26,52
2025-08-29 NP LIVR - Intelligent Livermore ETF 1 800 330
2025-08-15 13F Caxton Associates Llp 16 375 60,70 2 998 102,77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 27 360 0,00 5 009 26,15
2025-06-30 NP PEVC - Pacer PE/VC ETF 28 4
2025-03-27 NP TLARX - Transamerica Large Core R 3 942 −22,48 711 −23,08
2025-08-14 13F Harwood Advisory Group, LLC 1 722 −2,82 315 9,38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 236 35,23 5 718 70,58
2025-07-09 13F DLK Investment Management, LLC 2 350 0,60 430 26,84
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 789 37,19 328 73,02
2025-08-07 13F Alpha Cubed Investments, LLC 19 630 0,32 3 594 26,56
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 100 −28,07 751 −9,31
2025-07-28 13F Ritholtz Wealth Management 9 872 0,35 1 807 26,63
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 773 23,81 874 65,03
2025-07-24 13F ADAPT Investment Managers SA Call 150 000 27 460
2025-07-17 13F Greenleaf Trust 29 157 −27,31 5 338 −8,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 51 424 −2,62 7 750 −18,62
2025-07-24 13F ADAPT Investment Managers SA Put 225 000 41 191
2025-04-30 13F Robocap Asset Management Ltd 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 352 63,48 212 62,31
2025-07-30 13F Principle Wealth Partners Llc 2 406 −36,62 441 −20,00
2025-07-29 13F Regions Financial Corp 26 192 −5,15 4 795 19,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 367 2,80 67 31,37
2025-06-26 NP TOCQX - The Tocqueville Fund 70 000 0,00 10 550 −16,44
2025-06-26 NP USISX - Income Stock Fund Shares 69 660 −13,21 10 498 −27,47
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 220 651 −9,17 34 878 −17,82
2025-08-28 NP BBR ALO Fund, LLC 57 361 0,00 10 501 26,15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 382 −6,34 14 827 −21,73
2025-08-08 13F/A Ignite Planners, LLC 1 920 2,73 366 31,29
2025-08-13 13F Truvestments Capital Llc 16 328 −6,69 2 989 17,72
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 509 53,23 1 334 52,00
2025-07-09 13F Fiduciary Alliance LLC 6 608 282,41 1 210 383,60
2025-08-14 13F TCG Advisory Services, LLC 48 392 286,92 8 859 388,37
2025-07-30 13F Drive Wealth Management, Llc 3 057 7,38 560 35,35
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 147 0,00 173 −16,50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18 008 −29,73 2 714 −41,29
2025-08-13 13F Findlay Park Partners LLP 564 400 −3,47 103 325 21,77
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7 088 1,97 1 298 28,67
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 935 −37,29 148 −32,88
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 24 351 −7,31 4 458 16,92
2025-07-25 13F Gw Henssler & Associates Ltd 1 138 −12,46 208 −20,61
2025-08-13 13F Mackenzie Financial Corp 180 747 13,16 33 089 42,75
2025-07-17 13F Patton Albertson Miller Group, Llc 37 990 9,53 6 955 38,17
2025-08-14 13F Catalyst Financial Partners Llc 5 595 9,53 1 024 38,19
2025-06-26 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 6 260 −73,20 943 −77,61
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6 120 23,76 1 120 56,21
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-05 13F Midwest Capital Advisors, LLC 0 −100,00 0
2025-07-08 13F GK Wealth Management LLC 1 407 258
2025-07-28 13F Twin Tree Management, LP Put 111 900 −68,31 20 486 −60,02
2025-07-28 13F Twin Tree Management, LP Call 235 700 187,09 43 150 262,17
2025-07-28 13F Twin Tree Management, LP 147 053 −62,53 26 921 −52,73
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 38 052 6,79 6 015 −3,39
2025-08-14 13F Diversify Wealth Management, Llc 4 856 −3,73 915 21,35
2025-08-14 13F Private Wealth Advisors, LLC 7 300 −3,45 1 336 21,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 098 −2,20 750 23,36
2025-07-10 13F Baader Bank INC 39 922 1,58 7 286 28,57
2025-07-10 13F Baader Bank INC Put 14 600 −50,17 2 673 −37,16
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 114 204
2025-07-21 13F Impact Investors, Inc 3 766 −3,71 689 21,52
2025-07-22 13F HFM Investment Advisors, LLC 5 0,00 1
2025-07-24 13F Tandem Capital Management Corp /adv 18 322 −0,20 3 354 25,90
2025-08-12 13F Camden National Bank 2 044 10,97 374 40,07
2025-07-14 13F Pacifica Partners Inc. 42 791 4,87 7 840 41,78
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 545 530 −8,07 99 870 15,97
2025-07-15 13F Missouri Trust & Investment Co 135 0,00 25 26,32
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 1 290 236
2025-08-13 13F Berbice Capital Management LLC 1 020 0,00 187 25,68
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-21 13F Kennebec Savings Bank 301 0,00 55 27,91
2025-08-14 13F Treasurer of the State of North Carolina 379 324 −12,18 69 11,29
2025-08-26 NP NXTE - AXS Green Alpha ETF 11 568 0,00 2 118 26,16
2025-08-28 NP TUG - STF Tactical Growth ETF 9 980 −2,63 1 827 22,86
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 801 21,99 7 506 1,94
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 3 000 549
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-08 13F Gallacher Capital Management LLC 2 238 410
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 4 730 −7,53 741 −8,29
2025-06-30 NP EQTY - Kovitz Core Equity ETF 137 047 −1,66 20 654 −17,82
2025-07-17 13F Clay Northam Wealth Management, LLC 2 124 0,00 389 25,97
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 432 −3,57 270 25,12
2025-07-09 13F First Financial Corp /in/ 136 0,00 25 26,32
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 45 085 43,33 6 543 27,90
2025-08-04 13F Wolverine Asset Management Llc 2 774 −90,99 508 −88,66
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 866 180,18 342 255,21
2025-07-25 NP FWD - AB Disruptors ETF 39 178 158,50 6 141 156,41
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 055 −1,44 3 781 −12,05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 361 2 080
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 599 3,74 1 025 30,91
2025-08-14 13F CTC Alternative Strategies, Ltd. 5 580 1 022
2025-07-09 13F Pines Wealth Management, LLC 1 342 256
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21 032 3,12 3 850 30,11
2025-07-17 13F Archford Capital Strategies, LLC 13 555 −40,09 2 481 −24,43
2025-08-07 13F HighPoint Advisor Group LLC 13 931 5,90 2 550 29,64
2025-07-29 13F Hartline Investment Corp/ 8 385 0,00 1 535 26,23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 8 864 20,14 1 286 7,26
2025-08-06 13F Ing Groep Nv 492 773 8,59 90 212 36,99
2025-08-14 13F Globeflex Capital L P 88 749 16 247
2025-07-09 13F Bank of New Hampshire 7 480 1,70 1 369 28,30
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 4 964 −12,53 909 10,33
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 837 −44,34 1 542 −44,83
2025-08-18 13F Onefund, Llc 2 148 −0,74 0 −100,00
2025-08-11 13F Principal Securities, Inc. 44 706 44,94 8 184 63,16
2025-08-13 13F StoneX Group Inc. 10 066 6,91 1 843 34,85
2025-07-23 13F Broderick Brian C 5 323 974
2025-08-08 13F MTM Investment Management, LLC 1 383 0,00 253 25,87
2025-07-22 13F Gf Fund Management Co. Ltd. 159 827 0,45 29 260 26,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 27 425 0,93 5 021 27,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 5 400 989
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 149 316 13,40 210 405 43,06
2025-07-25 13F Richardson Financial Services Inc. 84 18,31 15 50,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 861 133 −0,28 129 781 −16,67
2025-08-14 13F Savoie Capital LLC 77 295 −11,86 14 150 −0,78
2025-08-08 13F Flaharty Asset Management, LLC 1 137 −4,53 208 20,93
2025-07-29 13F Calamos Wealth Management LLC 29 138 2,10 5 334 28,81
2025-07-08 13F Legacy Private Trust Co. 3 639 −0,76 666 25,19
2025-07-22 13F Duncan Williams Asset Management, LLC 1 169 214
2025-08-13 13F Capital Research Global Investors 4 572 490 493,60 837 087 648,83
2025-07-29 13F Kanawha Capital Management Llc 3 454 0,00 632 26,15
2025-08-01 13F Bessemer Group Inc 1 581 298 49,63 289 88,89
2025-07-31 13F Washington Trust Advisors, Inc. 230 0,00 42 27,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 800 0,00 5 822 26,16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 571 −2,78 1 895 −18,75
2025-05-12 13F Bornite Capital Management LP 0 −100,00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 975 000 0,00 178 493 26,15
2025-08-14 13F Investment Management Corp of Ontario 70 613 65,68 12 927 109,01
2025-08-14 13F Bnp Paribas 215 366 1,61 39 418 28,35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8 423 −74,10 1 542 −67,35
2025-07-18 13F PBMares Wealth Management LLC 1 562 −0,06 286 26,11
2025-07-30 13F IMG Wealth Management, Inc. 53 10
2025-08-13 13F Alerus Financial Na 400 73
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 256 877 0,00 47 026 26,15
2025-07-16 13F Perigon Wealth Management, LLC 24 806 0,92 4 541 27,34
2025-08-14 13F Tiger Global Management Llc 895 200 0,00 163 884 26,15
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 0 −100,00 0 −100,00
2025-07-29 13F Consilio Wealth Advisors, Llc 1 302 239
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 90 382 −1,27 16 546 24,56
2025-08-14 13F Bbr Partners, Llc 19 134 −0,05 3 503 26,06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 148 2,29 393 29,28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7 124 −2,04 1 117 −2,87
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 0 −100,00 0 −100,00
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 −100,00 0 −100,00
2025-07-17 13F Tempus Wealth Planning, LLC 3 762 0,00 689 26,24
2025-08-12 13F APG Asset Management N.V. 488 600 −45,40 76 201 −36,61
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 469 9,67 31 208 38,35
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 32 738 0,00 4 751 −10,78
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-04 13F Silver Coast Investments LLC 3 123 0,00 572 26,05
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 474 4,63 84 116 31,99
2025-07-23 13F Citizens National Bank Trust Department 35 266 0,06 6 456 26,24
2025-08-14 13F Stifel Financial Corp 908 480 2,12 166 331 28,82
2025-07-31 13F Ssa Swiss Advisors Ag 24 902 38,75 4 652 79,13
2025-08-01 13F AustralianSuper Pty Ltd 7 766 1 422
2025-08-07 13F Rossmore Private Capital 1 194 219
2025-08-05 13F Bank of New York Mellon Corp 7 951 691 3,80 1 455 716 30,95
2025-08-04 13F Great Lakes Retirement, Inc. 8 543 −0,11 1 564 26,03
2025-08-12 13F NWF Advisory Services Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 26 565 −4,71 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 27 613 −5,15 5 055 19,67
2025-08-05 13F Sumitomo Life Insurance Co 5 895 −6,72 1 079 17,67
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 38 217 13,28 6 996 42,89
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1 885 5,60 345 33,20
2025-08-01 13F Howard Capital Management Inc. 22 656 −4,71 4 148 20,20
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 070 591
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 174 383 70,95 31 924 115,66
2025-08-06 13F Outfitter Financial LLC 17 125 −2,14 3 135 23,47
2025-08-07 13F Clarity Wealth Advisors, LLC 1 790 0,00 328 26,25
2025-08-05 13F Intellectus Partners, LLC 6 763 0,83 1 238 27,24
2025-08-01 13F Bank of Jackson Hole Trust 4 314 19,17 790 37,94
2025-07-09 13F Berkshire Bank 1 850 0,00 339 26,12
2025-07-16 13F St Germain D J Co Inc 16 918 0,00 3 097 26,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 104 620 0,00 19 153 26,15
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 47 860 6,38 6 945 −5,07
2025-08-14 13F Cantor Fitzgerald, L. P. 1 061 194
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 0,00 3 50,00
2025-08-12 13F Unison Asset Management LLC 35 629 4,59 6 523 44,04
2025-08-11 13F GW&K Investment Management, LLC 856 72,58 0
2025-08-12 13F Horizon Financial Services, Llc 405 0,00 74 27,59
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 60 33,33 11 25,00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2 916 25,69 534 58,63
2025-04-28 13F Pinnacle Financial Partners Inc 2 315 3,30 336 −7,97
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 349 0,76 5 373 27,09
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 22 621 2,38 4 141 29,16
2025-07-17 13F Wolff Wiese Magana Llc 4 075 142,85 746 207,00
2025-07-24 13F Papp L Roy & Associates 2 032 0,00 372 26,19
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 115 005 0,91 21 054 27,30
2025-07-09 13F Breakwater Capital Group 1 562 0,00 286 26,11
2025-08-11 13F Primecap Management Co/ca/ 1 750 026 −28,70 320 377 −10,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 982 −70,76 729 −63,16
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 22 858 −0,90 4 185 25,01
2025-08-13 13F Cheviot Value Management, LLC 5 161 −5,20 954 13,44
2025-07-21 13F Intrinsic Value Partners, LLC 4 317 790
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 821 13,46 333 43,53
2025-07-30 13F Probity Advisors, Inc. 4 308 −1,73 789 23,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 −67,19 3 −72,73
2025-08-06 13F Rialto Wealth Management, LLC 543 1,12 99 28,57
2025-07-18 13F Pure Financial Advisors, Inc. 3 375 19,60 618 50,86
2025-08-14 13F FIL Ltd 15 139 255,21 2 771 348,38
2025-08-14 13F Herold Advisors, Inc. 3 741 11,84 685 41,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 17 389 44,86 3 183 82,72
2025-08-12 13F Riverstone Advisors, LLC 8 989 0,00 1 646 26,15
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 148 13,85 22 −4,35
2025-05-14 13F Credit Agricole S A 408 734 −3,28 59 315 −13,69
2025-08-14 13F Engineers Gate Manager LP 76 306 −43,43 13 969 −28,64
2025-08-07 13F Profund Advisors Llc 111 381 5,52 20 391 33,12
2025-08-13 13F Ostrum Asset Management 24 659 0,48 4 514 26,76
2025-07-29 13F Stratos Wealth Partners, LTD. 10 590 −1,44 1 939 24,31
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3 855 34,18 604 33,04
2025-07-31 13F First Business Financial Services, Inc. 1 114 204
2025-08-07 NP RULRX - Rule One Fund 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Financial Services LLC 1 642 −43,38 0
2025-07-22 13F Belpointe Asset Management LLC 5 035 19,77 922 50,98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 332 10,68 351 −7,39
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 800 136,04 249 854 197,77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 120 167 3,96 21 999 31,14
2025-07-21 13F Exchange Capital Management, Inc. 8 295 −0,96 1 519 24,94
2025-07-14 13F Occidental Asset Management, LLC 24 752 2,59 4 531 29,42
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5 013 −17,11 918 4,56
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 9 370 1 469
2025-08-13 13F Groupe la Francaise 31 381 17,66 5 720 45,23
2025-07-07 13F Roxbury Financial LLC 40 −2,44 7 16,67
2025-07-09 13F Chesley Taft & Associates LLC 7 645 −1,13 1 400 24,69
2025-07-17 13F GraniteShares Advisors LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 3 577 798 −4,10 654 987 20,98
2025-08-05 13F Simplex Trading, Llc Put 274 600 −15,38 50 6,38
2025-08-05 13F Sigma Planning Corp 8 620 −8,87 1 578 15,01
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 539 0,00 10 168 26,16
2025-08-05 13F Simplex Trading, Llc Call 430 300 −5,92 79 18,18
2025-07-24 13F Eastern Bank 112 766 −1,02 20 644 24,87
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 288 −6,35 12 100 −21,74
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 6 525 −17,33 1 031 −25,18
2025-08-07 13F Sierra Ocean, Llc 408 −18,89 75 1,37
2025-08-11 13F Heritage Wealth Advisors 4 861 0,00 890 26,10
2025-08-12 13F Wulff, Hansen & Co. 1 500 275
2025-07-30 13F VCI Wealth Management LLC 7 092 9,24 1 298 37,79
2025-07-29 13F Horst & Graben Wealth Management LLC 1 283 235
2025-07-18 13F Forza Wealth Management, LLC 2 392 0,00 438 25,94
2025-07-23 13F Roundview Capital LLC 9 853 −19,57 1 804 1,46
2025-08-08 13F Grandfield & Dodd, Llc 252 114 13,48 46 155 43,16
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 546 0,00 10 632 −16,44
2025-08-04 13F Buckhead Capital Management Llc 2 612 0,00 478 26,12
2025-08-13 13F Groupama Asset Managment 19 878 9,09 3 642 37,76
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 1 759 0,00 322 26,27
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 999 −4,67 915 20,24
2025-07-25 13F Sovereign Financial Group, Inc. 1 390 254
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 936 721,71 721 943,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 504 214 −5,00 92 306 19,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21 000 −2,78 3 844 22,65
2025-07-30 13F Exencial Wealth Advisors, Llc 10 358 −2,10 1 896 23,52
2025-07-29 13F TFC Financial Management 568 −0,53 104 25,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 36 288 2,55 6 643 29,39
2025-07-31 13F City State Bank 4 187 0,00 767 26,19
2025-08-18 13F Front Row Advisors LLC 130 −18,75 24 0,00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 985 −3,69 203 908 −19,52
2025-08-18 13F Rexford Capital Inc 5 459 999
2025-08-04 13F Mayflower Financial Advisors, LLC 1 295 237
2025-07-18 13F Cooper Financial Group 3 235 9,51 592 38,32
2025-08-27 13F/A Squarepoint Ops LLC Call 205 100 76,51 37 548 122,67
2025-08-27 13F/A Squarepoint Ops LLC Put 110 700 42,84 20 266 80,20
2025-08-27 13F/A Squarepoint Ops LLC 223 655 644,77 40 945 839,73
2025-07-21 13F Successful Portfolios LLC 6 402 0,00 1 172 26,16
2025-08-12 13F Ensign Peak Advisors, Inc 1 262 058 10,49 231 045 39,39
2025-08-08 13F Bailard, Inc. 27 786 1,21 5 087 27,69
2025-07-24 13F Stiles Financial Services Inc 8 516 11,66 1 559 40,96
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 695 664 0,00 310 425 26,15
2025-07-15 13F Hall Laurie J Trustee 35 218 −0,07 6 447 26,07
2025-08-12 13F RD Lewis Holdings, Inc. 3 216 −0,31 589 17,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 503 −8,25 458 15,95
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 299 −1,97 45 −18,18
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 412 723 2,01 62 201 −14,76
2025-07-29 13F Latitude Advisors, LLC 1 308 239
2025-07-31 13F WFA Asset Management Corp 5 198 0,17 1 227 14,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 700 0,00 1 410 26,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 249 −26,94 2 975 −7,84
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 16 623 12,21 3 043 41,60
2025-03-25 NP Calamos Strategic Total Return Fund 53 580 0,00 9 663 −0,68
2025-08-14 13F Wellington Management Group Llp 196 348 110,55 35 945 165,63
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 14 025 −21,27 2 568 −0,70
2025-08-08 13F First Western Trust Bank 1 160 212
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2 060 377
2025-08-08 13F Advisory Resource Group 32 740 0,98 5 994 27,38
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 344 1 343,06 2 248 1 331,85
2025-08-13 13F Luminist Capital LLC 33 −47,62 6 −33,33
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 380 112 −1,80 69 587 23,89
2025-07-09 13F Czech National Bank 198 589 6,33 36 356 34,14
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 0,00 103 −16,26
2025-04-29 13F Callan Capital, LLC 1 525 221
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14 876 0,68 2 723 27,01
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 19,78 358 0,00
2025-08-14 13F Alkeon Capital Management Llc 45 000 0,00 8 238 26,16
2025-08-15 13F Provenance Wealth Advisors, LLC 1 424 0,00 261 26,21
2025-07-25 13F Yarger Wealth Strategies, Llc 1 177 215
2025-04-29 13F Hm Payson & Co 11 039 5,16 1 602 −6,21
2025-08-11 13F Delta Asset Management Llc/tn 1 130 0,00 207 25,61
2025-08-14 13F Wells Fargo & Company/mn Put 25 900 −66,32 4 742 −57,51
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 36 730 10,70 6 724 39,65
2025-08-11 13F Frank, Rimerman Advisors LLC 22 443 109,94 4 109 164,86
2025-08-14 13F Wells Fargo & Company/mn 1 919 582 −2,52 351 418 22,97
2025-08-14 13F Wells Fargo & Company/mn Call 6 600 −73,60 1 208 −66,70
2025-07-17 13F KWB Wealth 1 774 0,00 257 −10,76
2025-08-07 13F Harbor Island Capital LLC 165 520 −5,28 30 302 19,50
2025-07-22 13F MBL Wealth, LLC 1 194 219
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 816 149
2025-07-10 13F YHB Investment Advisors, Inc. 4 578 −5,61 838 19,20
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 21 −4,55 3 0,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 1 104 219
2025-05-15 13F Tanaka Capital Management Inc 7 083 0,24 1 0,00
2025-07-30 13F Capstone Triton Financial Group, LLC 12 522 −13,73 2 292 −2,88
2025-07-29 13F Parthenon Llc 1 200 220
2025-07-08 13F Heartwood Wealth Advisors LLC 1 868 0,00 342 25,83
2025-08-13 13F Transce3nd, LLC 4 304 −7,82 788 16,77
2025-08-14 13F Riggs Asset Managment Co. Inc. 63 12
2025-08-29 NP STRV - Strive 500 ETF 14 239 6,60 2 607 34,47
2025-08-13 13F Cerity Partners LLC 268 579 9,04 49 169 37,56
2025-07-23 13F Tectonic Advisors Llc 13 406 5,93 2 454 33,66
2025-08-08 13F Advyzon Investment Management, LLC 1 136 208
2025-08-07 13F BHK Investment Advisors, LLC 4 412 7,95 808 36,09
2025-07-28 13F Naviter Wealth, LLC 7 766 −3,37 1 422 21,97
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-08-08 13F Fortis Group Advisors, LLC 7 545 1 359
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 247 1 846
2025-07-21 13F Crews Bank & Trust 171 0,00 31 29,17
2025-07-31 13F Kathleen S. Wright Associates Inc. 554 0,18 104 25,61
2025-08-12 13F Argent Trust Co 33 521 42,10 6 137 79,26
2025-07-25 NP USAWX - World Growth Fund Shares 8 900 15,58 1 395 14,63
2025-07-14 13F Rooted Wealth Advisors, Inc. 1 757 348
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 48 8
2025-07-21 13F Zwj Investment Counsel Inc 4 239 4,62 776 32,03
2025-08-06 13F New Millennium Group LLC 9 193 21 788,10 1 683 27 950,00
2025-07-18 13F Impact Capital Partners LLC 2 176 −9,60 398 14,04
2025-08-04 13F IFG Advisory, LLC 36 156 1 008,06 6 619 1 299,37
2025-05-06 13F Financial Sense Advisors, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Cape Cod Five Cents Savings Bank 19 717 0,00 3 984 0,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 568 779 −42,58 104 126 −27,56
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 6 354 0,00 1 163 26,14
2025-08-11 13F Lowe Brockenbrough & Co Inc 59 768 −0,28 10 942 25,80
2025-07-24 13F Standard Life Aberdeen plc 736 368 7,54 135 864 38,58
2025-07-10 13F Charter Oak Capital Management, LLC 4 881 −2,81 894 22,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 430 3,12 80 393 −13,83
2025-07-14 13F E&G Advisors, LP 6 179 0,00 1 131 26,23
2025-08-13 13F F/M Investments LLC 2 040 7,54 373 35,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 359 0,00 370 −0,81
2025-07-09 13F Fragasso Group Inc. 18 749 −6,31 3 432 18,18
2025-07-24 13F PayPay Securities Corp 14 −22,22 3 0,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 369 10,80 1 166 39,81
2025-08-12 13F Centric Wealth Management 1 423 −13,71 263 10,04
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 10 516 25,31 1 585 4,69
2025-08-05 13F Lifeworks Advisors, LLC 18 189 30,43 3 330 64,56
2025-08-14 13F Voya Investment Management Llc 269 819 −52,67 49 396 −40,29
2025-07-16 13F Bonness Enterprises Inc 26 836 0,00 4 913 26,14
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 902 −10,21 15 659 −24,97
2025-08-27 NP Liberty All Star Growth Fund Inc. 7 210 1 320
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12 802 15,97 2 007 15,02
2025-07-18 13F Parsons Capital Management Inc/ri 4 514 −2,17 826 23,47
2025-08-12 13F Mediolanum International Funds Ltd 121 919 −40,03 22 337 −24,26
2025-08-13 13F Boston Family Office Llc 8 516 20,01 2 0,00
2025-08-14 13F Alliancebernstein L.p. 13 564 120 72,49 2 483 183 117,60
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 462 6,45 70 −11,54
2025-08-11 13F Arrow Financial Corp 1 685 0,00 308 26,23
2025-04-28 NP MPAY - Akros Monthly Payout ETF 137 −25,95 22 −34,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 28 940 2,31 5 298 29,07
2025-08-05 13F Texas Bank & Trust Co 11 380 0,53 2 083 26,86
2025-08-12 13F Heartland Advisors Inc 6 246 1 143
2025-08-15 13F Audent Global Asset Management, LLC 13 198 −0,27 2 416 25,83
2025-07-22 13F Plimoth Trust Co Llc 35 336 0,03 6 469 26,18
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-09 13F Thrive Wealth Management, LLC 1 778 −2,25 325 23,57
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 991 −68,34 1 097 −60,09
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 506 215 64,24 89 102,27
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 29,15 249 63,16
2025-04-08 13F Avenue 1 Advisors, LLC 0 −100,00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 195 0,00 3 192 −9,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16 617 0,61 3 042 26,96
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 436 633 8,27 381 942 7,37
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 368 0,00 53 −10,17
2025-08-14 13F Sentinus, LLC 1 238 227
2025-07-23 13F Puzo Michael J 9 296 1 702
2025-07-30 13F Maj Invest Holding A/S 1 243 658 42,51 228 80,16
2025-07-31 13F FSM Wealth Advisors, LLC 2 683 43,25 512 88,56
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10 636 −11,85 1 947 11,19
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 516 170 0,00 94 495 26,15
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 54 304 2,99 9 941 29,91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 629 −0,68 1 196 −1,57
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 7 611 0,44 1 105 −10,39
2025-07-28 13F JGP Wealth Management, LLC 2 831 −2,91 518 22,46
2025-07-11 13F Kingstone Capital Partners Texas, LLC 4 819 994 686
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 22 489 5,93 3 525 5,07
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21 656 82,34 3 395 80,82
2025-05-09 13F Renasant Bank 0 −100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 3 948 0,00 723 26,22
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 86 681,82 16 1 400,00
2025-08-14 13F Sit Investment Associates Inc 118 786 −1,24 22 23,53
2025-07-14 13F LaFleur & Godfrey LLC 17 793 −10,74 3 257 12,62
2025-08-11 13F Wilkinson Global Asset Management LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 4 285 879 −3,53 784 616 21,70
2025-07-15 13F Norden Group Llc 10 998 −0,55 2 013 25,50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 59 0,00 9 −20,00
2025-07-23 13F Winthrop Advisory Group LLC 2 771 1,21 507 27,71
2025-08-12 13F Rule One Partners, LLC 0 −100,00 0
2025-07-28 13F Callahan Advisors, LLC 76 740 1,41 14 049 27,92
2025-08-14 13F Woodline Partners LP 517 962 −36,21 94 823 −19,53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 103 10,75 16 −6,25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 3,85 16 −11,11
2025-08-08 13F Oak Harvest Investment Services 9 958 0,21 1 823 26,51
2025-08-11 13F Empirical Finance, LLC 29 491 0,60 5 399 26,89
2025-05-02 13F Cable Hill Partners, LLC 3 321 −4,71 501 −11,66
2025-08-12 13F Willis Investment Counsel 111 254 6,25 20 367 34,04
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 318 188 1,31 47 954 −15,34
2025-08-07 13F PCG Wealth Advisors, LLC 1 349 247
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 496 −9,80 1 006 13,80
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 94 0,00 14 −12,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 636 −0,72 413 −1,43
2025-08-07 13F Legacy Financial Advisors, Inc. 4 564 2,45 836 29,26
2025-05-12 13F Ccm Investment Group, Llc 23 892 3 466
2025-07-25 13F JustInvest LLC 145 277 31,75 26 601 66,25
2025-08-14 13F Aureus Asset Management, LLC 158 288 363,43 28 978 484,69
2025-07-11 13F Harbour Capital Advisors, LLC 3 566 0,00 678 40,17
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 308 0,00 56 27,27
2025-08-27 NP RYSIX - Electronics Fund Investor Class 16 985 1,31 3 109 27,84
2025-07-30 13F First Citizens Bank & Trust Co 77 417 24,57 14 173 57,15
2025-08-07 13F Keystone Financial Services 4 859 890
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 123 314 4,17 22 575 31,41
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 40 000 0,00 7 323 26,15
2025-07-08 13F Bard Financial Services, Inc. 54 215 −3,30 9 925 21,99
2025-07-25 13F Hobbs Group Advisors, LLC 1 104 202
2025-08-04 13F Twin City Private Wealth, Llc 8 711 58,07 1 595 99,50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 475 6,58 5 561 5,68
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 125 603 14,67 22 994 44,65
2025-08-26 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 42 222 −4,41 7 730 20,60
2025-08-26 NP WSBFX - Walden Balanced Fund 12 630 13,48 2 312 43,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135 833 −1,93 24 867 23,72
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 156 −3,59 181 −4,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12 016 −0,87 2 200 25,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 410 0,79 258 27,09
2025-07-23 13F Cfm Wealth Partners Llc 14 716 −1,20 2 694 24,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 677 −5,51 490 19,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 43 539 1,44 7 971 27,97
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 882 −1,04 4 654 −17,31
2025-06-18 NP NETZ - Engine No. 1 Transform Climate ETF 31 454 62,39 4 740 35,70
2025-07-07 13F Wilson & Boucher Capital Management, LLC 7 314 −0,68 1 339 25,28
2025-07-16 13F Crowley Wealth Management, Inc. 40 0,00 7 40,00
2025-08-08 13F Larson Financial Group LLC 75 826 5,02 13 882 32,49
2025-07-11 13F Thomasville National Bank 1 520 −20,83 278 0,00
2025-07-18 13F Eagle Capital Management, LLC 15 597 −0,63 3 0,00
2025-08-07 13F Nwam Llc 10 736 7,95 2 009 39,22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 981 −51,60 1 094 −52,02
2025-07-30 13F Sentry LLC 3 742 0,00 685 26,15
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 0 −100,00 0
2025-08-14 13F Archetype Wealth Partners 1 337 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7 161 1 311
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 420 −11,40 3 555 11,79
2025-08-06 13F Harvest Portfolios Group Inc. 152 349 6,16 27 891 33,93
2025-07-17 13F Alliance Wealth Advisors, LLC 1 387 254
2025-08-06 13F Wsfs Capital Management, Llc 18 613 6,22 3 407 34,03
2025-08-08 13F Hartland & Co., LLC 43 635 17,40 7 988 48,12
2025-07-31 13F Brighton Jones Llc 13 749 −7,76 2 517 16,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 89 256 15,47 16 340 45,67
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 320 −20,00 46 −29,23
2025-05-28 13F Silicon Valley Capital Partners 509 0,20 74 −10,98
2025-07-18 13F QTR Family Wealth, LLC 1 172 215
2025-07-28 13F Perfromance Wealth Partners, LLC 5 208 953
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5 169 −49,93 946 −36,85
2025-07-07 13F Global Wealth Strategies & Associates 400 −12,85 73 10,61
2025-08-08 13F Cedar Wealth Management, LLC 357 0,00 65 27,45
2025-07-18 13F First United Bank Trust/ 226 0,00 41 28,13
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 370 −31,50 101 122 −13,58
2025-08-12 13F Laurel Wealth Advisors LLC 150 667 18 207,05 1 −100,00
2025-08-14 13F Intact Investment Management Inc. 28 100 −12,73 5 144 10,10
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 497 849 −0,87 1 555 701 25,05
2025-08-04 13F UNIVEST FINANCIAL Corp 85 472 −2,08 15 647 23,54
2025-07-30 13F Axiom Financial Strategies, LLC 1 735 12,15 318 41,52
2025-07-30 13F Fingerlakes Wealth Management, Inc. 5 554 0,20 1 017 26,37
2025-08-07 13F Fidelis Capital Partners, LLC 6 947 30,44 1 237 53,28
2025-08-06 13F Hoxton Planning & Management, LLC 2 212 7,59 405 35,57
2025-07-14 13F CHICAGO TRUST Co NA 6 712 84,60 1 229 133,02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 806 126 1,00 147 577 27,41
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 105 −42,52 740 −42,90
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2 350 −57,83 430 −46,78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 199 256 7,21 36 478 35,25
2025-07-15 13F DSG Capital Advisors, LLC 5 756 −10,36 1 054 13,10
2025-07-24 13F Vantage Point Financial LLC 1 576 1,48 289 28,00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 6 916 65,18 1 004 37,21
2025-07-17 13F Beacon Capital Management, LLC 441 0,23 81 26,98
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 751 990 12,01 117 874 11,07
2025-08-11 13F Copperleaf Capital, LLC 4 558 12,88 834 42,56
2025-07-28 13F Patten & Patten Inc/tn 10 770 −0,23 1 972 25,86
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 801 593,40 15 708 775,04
2025-08-22 NP QTUM - Defiance Quantum ETF 111 923 16,95 20 490 47,54
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4 134 757
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 026 24,00 1 286 56,45
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 2 838
2025-08-28 NP STFBX - State Farm Balanced Fund 100 −91,67 18 −91,78
2025-08-13 13F Shelton Capital Management 111 012 −53,32 20 323 −41,11
2025-08-06 13F Cornerstone Investment Partners, LLC 345 494 15,16 63 250 45,27
2025-08-14 13F Limestone Investment Advisors LP Put 500 92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 463 −4,33 700 −5,16
2025-08-14 13F Limestone Investment Advisors LP Call 1 400 256
2025-08-14 13F Limestone Investment Advisors LP 19 400 3 552
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1 649 000 24,17 301 816 56,45
2025-05-27 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 7 650 28,96 1 110 15,15
2025-08-12 13F Allen Capital Group, LLC 1 522 −2,31 279 23,01
2025-07-29 13F International Assets Investment Management, Llc 2 512 −25,26 460 −5,75
2025-08-06 13F Csenge Advisory Group 12 193 2,09 1 911 16,45
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 8 761 686 1 604 002
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 417 6,68 1 946 5,82
2025-07-15 13F Home Federal Bank Of Tennessee 1 425 0,00 261 26,21
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 77 928 0,98 11 745 −15,61
2025-08-29 NP JAEEX - Equity Income Trust NAV 30 505 −0,53 5 585 25,48
2025-07-31 13F Waldron Private Wealth LLC 8 201 −0,16 1 501 25,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40 395 −6,30 7 395 18,21
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19 495 17,07 3 082 5,91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 11 532 2 111
2025-08-13 13F MONECO Advisors, LLC 5 304 7,15 971 35,10
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 19 380 −14,79 2 921 −28,80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3 734 −5,68 1
2025-08-08 13F Tiemann Investment Advisors, Llc 4 135 −13,31 757 9,25
2025-08-13 13F D L Carlson Investment Group Inc 4 602 −13,33 843 9,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27 274 1,23 4 993 27,73
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7 985 0,00 1 462 26,17
2025-08-05 13F Centennial Bank/AR/ 208 −16,80 38 5,56
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15 662 329,21 2 455 326,22
2025-08-08 13F Trustco Bank Corp N Y 28 360 −0,10 5 192 26,03
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 363 4,01 19 651 3,14
2025-08-12 13F Mufg Securities Americas Inc. 18 006 25,16 3 296 57,93
2025-08-26 NP WIREX - Wireless Fund 1 965 0,00 360 25,96
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 11 000 1 658
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 33 −8,33 6 20,00
2025-08-07 13F Commerce Bank 42 516 −14,40 7 783 7,98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 688 517 −69,59 264 675 −69,85
2025-07-15 13F North Star Investment Management Corp. 279 0,36 51 27,50
2025-08-20 NP RGLO - Global Equity Active ETF 4 389 803
2025-08-13 13F Gabelli Funds Llc 72 222 −0,11 13 222 26,01
2025-08-07 13F Addison Advisors LLC 1 946 45,55 356 83,51
2025-08-11 13F Generali Investments, Management Co LLC 52 099 349,94 9 525 466,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 935 0,00 894 −16,45
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 44 057 28,00 8 066 61,46
2025-07-10 13F PMV Capital Advisers, LLC 201 4,69 37 33,33
2025-07-22 13F Apexium Financial, Lp 4 259 26,38 780 59,30
2025-07-23 13F WoodTrust Financial Corp 97 516 32,81 25 150,00
2025-07-24 13F Leo Wealth, LLC 1 336 245
2025-07-23 13F Sachetta, LLC 45 −25,00 8 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 61 −10,29 11 22,22
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7 402 0,00 1 355 26,16
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 464 −25,58 444 −26,12
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24 350 0,00 4 458 26,15
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 25 118 −0,24 4 598 25,87
2025-08-08 13F Nixon Peabody Trust Co 1 130 207
2025-07-29 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 793 199,25 2 342 277,74
2025-08-14 13F Toronto Dominion Bank 387 294 −13,80 70 903 8,75
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-07-16 13F Fischer Financial Services, Inc. 6 304 −4,14 1 154 20,96
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-08-11 13F Elequin Capital Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 122 183 4,07 22 368 31,28
2025-08-15 13F Strategic Investment Advisors / MI 4 493 −8,42 821 15,33
2025-08-14 13F Van Eck Associates Corp 8 870 221 15,18 1 624 45,30
2025-08-05 13F RiverGlades Family Offices LLC 3 100 0,00 568 26,28
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 734 19,45 3 796 50,71
2025-08-04 13F Grant Street Asset Management, Inc. 2 144 39,22 393 75,78
2025-07-16 13F Old Port Advisors 2 916 6,81 534 34,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −1 821 18,40 −285 17,28
2025-07-17 13F Clean Yield Group 161 0,00 29 26,09
2025-08-04 13F Wolverine Asset Management Llc Put 54 200 −13,69 9 922 8,88
2025-08-14 13F Ameriprise Financial Inc 8 936 363 13,68 1 635 992 43,40
2025-08-12 13F Archer Investment Corp 646 0,16 118 26,88
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 821 42,67 117 678 19,22
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 889 −19,39 737 −32,66
2025-08-11 13F Cornerstone Planning Group LLC 196 −1,01 35 25,00
2025-08-05 13F Corton Capital Inc. 1 636 300
2025-08-04 13F Field & Main Bank 3 145 −5,13 576 19,54
2025-07-16 13F Pacific Sage Partners, LLC 8 897 0,34 1 629 26,59
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 365 −6,14 532 −15,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51 457 169,65 9 420 240,20
2025-08-04 13F Rede Wealth, LLC 7 390 1,72 1 353 28,27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20 999 11,06 3 292 10,14
2025-08-07 13F Acadian Asset Management Llc 1 732 015 417,33 317 560,42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 17 898 −3,75 2 597 −14,12
2025-07-17 13F Sonora Investment Management Group, LLC 9 153 −3,75 1 676 21,38
2025-08-28 NP MNRMX - Manor Fund 3 395 −5,64 622 18,97
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1 803 460 0,00 271 799 −16,43
2025-08-14 13F UBS Group AG Put 696 500 −6,66 127 508 17,75
2025-08-04 13F Murphy Pohlad Asset Management LLC 1 525 0,00 279 26,24
2025-08-13 13F Westerkirk Capital Inc. 23 300 4 266
2025-08-14 13F UBS Group AG 4 766 535 −17,76 872 610 3,75
2025-08-14 13F UBS Group AG Call 251 856 18,24 46 107 49,16
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 14,24 58 −3,33
2025-08-22 NP Cornerstone Strategic Value Fund Inc 49 000 −25,42 8 970 −5,92
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 26 650 0,00 4 879 26,14
2025-07-24 13F 3Chopt Investment Partners, LLC 5 829 3,48 1 067 30,60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 118 354 2 059,74 21 667 2 625,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 088 −7,57 382 16,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 304 9,58 239 38,37
2025-08-12 13F Putnam Fl Investment Management Co 50 003 −0,39 9 154 25,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 411 0,00 691 −0,86
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 019 40,58 10 703 17,49
2025-08-18 13F Wellington Capital Management, Inc. 1 900 1
2025-07-28 13F Moran Wealth Management, LLC 65 752 12 037
2025-07-25 13F Heartland Bank & Trust Co 1 822 −0,98 334 24,72
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 52 219 5,25 8 185 4,37
2025-08-28 NP TLGQX - Growth Equity Fund 12 946 27,46 2 370 60,90
2025-07-28 13F New York State Teachers Retirement System 663 741 −4,29 122 21,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 025 36,67 188 23,84
2025-08-13 13F Wealthedge Investment Advisors, Llc 5 623 1 029
2025-08-14 13F RMB Capital Management, LLC 65 369 −1,14 11 967 24,72
2025-08-14 13F Vivaldi Capital Management, LLC 98 374 −4,32 18 009 20,70
2025-07-16 13F Traveka Wealth, LLC 1 372 251
2025-08-08 13F Empower Advisory Group, LLC 5 962 8,28 1 091 36,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 121 045 18,81 22 160 49,87
2025-08-08 13F Creative Planning Put 6 200 15
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 18 878 34,19 2 944 55,85
2025-08-14 13F MidWestOne Financial Group, Inc. 4 221 −20,52 773 0,26
2025-08-05 13F Jessup Wealth Management, Inc 2 852 −5,84 522 18,91
2025-05-12 13F MUFG Securities EMEA plc Put 0 −100,00 0 −100,00
2025-07-31 13F Resonant Capital Advisors, LLC 2 828 88,79 518 138,25
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 21 599 0,00 4 0,00
2025-08-12 13F Vestor Capital, Llc 143 765 32 949,43 20
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 20 795 150,39 3 807 126,82
2025-07-24 13F Copperwynd Financial, LLC 5 205 2,58 953 29,35
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 246 286 37 118
2025-06-26 NP DRFAX - Davis Research Fund Class A 18 025 21,01 2 717 1,12
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 7 905 −1,78 1 147 −12,31
2025-08-05 13F Blue Barn Wealth, LLC 2 184 13,40 400 43,01
2025-08-08 13F Canada Post Corp Registered Pension Plan 14 761 2 702
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 754 21,13 53 411 52,81
2025-07-24 13F Brucke Financial, Inc. 2 677 −3,32 490 17,51
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 47 044 0,00 7 090 −16,43
2025-08-13 13F Isthmus Partners, Llc 73 951 20,18 13 538 51,62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
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 45 118 −1,23 8 260 24,59
2025-08-13 13F HAP Trading, LLC Call 14 900 −15,34 227 283,05
2025-08-05 13F Tredje AP-fonden 135 000 381,30 24 714 507,22
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 532 9,24 80 −8,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 64 672 −2,44 9 747 −18,48
2025-08-13 13F HAP Trading, LLC Put 33 500 −69,77 205 −83,13
2025-08-07 13F Accent Capital Management, LLC 250 0,00 46 25,00
2025-05-09 13F Wade Financial Advisory, Inc 5 350 0,00 776 −10,80
2025-08-06 13F Horizon Investment Services, LLC 11 730 −0,96 2 148 24,97
2025-07-16 13F State of Alaska, Department of Revenue 91 356 −3,99 17 23,08
2025-08-14 13F Maven Securities LTD Call 99 600 994,51 18 234 1 281,29
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 3 703 0,27 678 26,54
2025-08-14 13F Snowden Capital Advisors LLC 10 468 −61,49 1 916 −51,42
2025-07-18 13F TruNorth Capital Management, LLC 2 342 −0,85 429 25,15
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 29 197 136,87 5 357 195,15
2025-07-22 13F Capital Advisors Inc/ok 403 850 11,73 70 915 35,20
2025-08-14 13F Maven Securities LTD Put 97 000 789,91 17 758 1 023,15
2025-08-13 13F Northern Trust Corp 9 550 313 −2,19 1 748 376 23,38
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-07-31 13F United Community Bank 6 039 31,65 1 106 66,17
2025-07-31 13F Oppenheimer & Co Inc 92 152 −5,50 16 870 19,21
2025-08-26 NP Profunds - Profund Vp Technology 4 358 −8,54 798 15,34
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 132 623 0,00 23 919 −0,68
2025-08-04 13F Syverson Strege & Co 2 068 379
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 853 260 0,12 1 803 836 26,31
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-13 13F Stanley Capital Management, LLC 107 800 8,02 19 735 36,27
2025-07-21 13F J. Safra Sarasin Holding AG 67 423 −4,80 12 343 20,10
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 8 172 1 186
2025-07-31 13F ARGA Investment Management, LP 8 321 92,30 1 523 142,90
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 1 277 88,63 234 137,76
2025-04-24 13F Legacy CG, LLC 0 −100,00 0 −100,00
2025-07-28 13F RFG Advisory, LLC 23 995 1,22 4 393 27,67
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 448 960 65 153
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 150 314 9,16 210 588 25,43
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 4 375 0,00 686 −0,87
2025-07-23 13F Notis-McConarty Edward 4 005 733
2025-08-14 13F Seven Mile Advisory 3 474 12,46 636 41,74
2025-08-12 13F State Farm Mutual Automobile Insurance Co 6 000 0,00 1 098 26,21
2025-08-14 13F Mairs & Power Inc 11 327 53,54 2 074 93,74
2025-08-04 13F Simon Quick Advisors, Llc 7 769 41,69 1 422 78,87
2025-07-29 13F Carmel Capital Partners, LLC 12 889 26,60 2 360 59,72
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 298 0,00 1 853 −16,42
2025-07-07 13F Value Partners Investments Inc. 14 734 5,74 2 693 33,07
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 108 008 0,00 16 278 −16,44
2025-08-13 13F Arizona State Retirement System 237 441 −0,51 43 468 25,51
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11 917 −80,10 1 868 −80,28
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 1 952 0,00 357 26,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 314 0,00 198 −16,10
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 574 −13,23 288 9,51
2025-07-15 13F Revisor Wealth Management LLC 1 350 267
2025-08-14 13F ICONIQ Capital, LLC 7 961 149,25 1 457 214,69
2025-08-11 13F Midwest Professional Planners, LTD. 24 917 1,94 4 562 28,59
2025-08-13 13F OMERS ADMINISTRATION Corp 46 126 0,87 8 444 27,26
2025-08-05 13F Dynasty Wealth Management, Llc 5 399 −22,17 988 −1,79
2025-07-23 13F Cohen Capital Management, Inc. 146 588 −0,34 26 836 25,72
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3 481 2,96 637 30,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 26 380 −40,78 4 829 −25,29
2025-07-15 13F Ridgecrest Wealth Partners, Llc 5 609 −0,07 1 027 26,04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 408 −4,56 624 20,27
2025-08-14 13F Worldquant Millennium Advisors Llc 92 343 −87,55 16 905 −84,30
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4 661 10,37 853 39,38
2025-04-14 13F Millington Financial Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 355 85,80 1 713 134,52
2025-07-22 13F Valeo Financial Advisors, LLC 8 555 −2,31 1 566 23,31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 289 −0,34 42 −12,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 247 12,16 1 606 11,22
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 664 −9,04 96 −18,64
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 243 609 −1,00 36 714 −17,27
2025-08-08 13F Avalon Trust Co 1 000 532,91 183 731,82
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 458 889 1,86 1 182 429 28,50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 398 −4,58 439 20,60
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 528 26,91 381 5,85
2025-07-31 13F Jackson Hole Capital Partners, LLC 1 464 0,00 268 26,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 533 −37,43 834 −47,74
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 38 486 −20,14 7 046 0,74
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 14 592 −69,12 2 671 −61,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 708 −57,04 1 777 −45,81
2025-07-31 13F Lee Danner & Bass Inc 1 558 0,00 285 26,11
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 4 524 −7,58 828 16,62
2025-07-07 13F Abner Herrman & Brock Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 15 118 31,11 2 768 65,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 989 688,65 2 378 894,56
2025-05-15 13F CAPROCK Group, Inc. 20 741 4,52 3 010 −6,76
2025-07-16 13F Pictet & Cie (Europe) SA 2 151 48,96 392 88,46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20 642 3,30 3 111 −13,68
2025-08-12 13F Waterloo Capital, L.P. 2 526 462
2025-07-16 13F Kennedy Investment Group 2 203 21,85 403 53,82
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 257 231
2025-07-28 13F Rosenberg Matthew Hamilton 456 44,30 83 84,44
2025-08-13 13F Northwest & Ethical Investments L.P. 186 224 6,99 34 092 34,98
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 064 7,13 462 −10,49
2025-08-27 NP TFOAX - Touchstone Focused Fund A 79 033 2,33 14 469 29,09
2025-08-07 13F Mosaic Financial Group, Llc 1 650 0,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 2 014 −32,78 369 −15,21
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 100 −15,31 9 721 6,84
2025-07-24 13F Agate Pass Investment Management, LLC 6 615 2,80 1 211 29,80
2025-07-25 13F Oregon Public Employees Retirement Fund 70 216 0,57 12 854 26,88
2025-08-13 13F SageView Advisory Group, LLC 3 905 −5,26 743 24,25
2025-08-22 NP Cornerstone Total Return Fund Inc 36 700 67,58 6 719 111,39
2025-07-23 13F InTrack Investment Management Inc 6 358 24,57 1 164 57,16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 410 −7,87 75 17,19
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 074 −52,39 9 657 −60,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 60 193 −2,47 11 020 23,03
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25 727 −11,81 4 033 −12,56
2025-05-15 13F Rakuten Investment Management, Inc. 125 257 49,69 18 170 5,97
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 849 11,03 17 689 10,11
2025-08-04 13F Hantz Financial Services, Inc. 4 133 372,34 1
2025-08-14 13F Point72 Asset Management, L.P. Call 11 600 2 124
2025-08-14 13F Point72 Asset Management, L.P. Put 19 000 3 478
2025-08-13 13F Riverpark Capital Management Llc 5 902 −6,67 1 080 17,78
2025-08-14 13F Point72 Asset Management, L.P. 128 000 23 433
2025-07-21 13F Ameritas Advisory Services, LLC 2 064 −31,99 378 −19,79
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 110 −19,71 0
2025-08-13 13F RW Investment Management LLC 2 250 −1,14 412 24,55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 17 748 −2,28 3 249 23,30
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 70 537 −24,57 10 631 −36,97
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 123 936 19 591
2025-08-13 13F Panagora Asset Management Inc 351 817 2,51 64 407 29,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 270 −69,56 232 −61,65
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7 777 0,00 1 172 −16,41
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 22 175 0,00 4 060 26,13
2025-08-13 13F Shepherd Financial Partners LLC 3 101 2,75 568 29,75
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 51 696 −3,19 9 323 −3,84
2025-07-15 13F Signet Financial Management, Llc 40 401 −0,98 7 396 24,91
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 7 677 540
2025-07-22 13F LGT Fund Management Co Ltd. 14 215 −5,50 2 602 19,25
2025-07-31 13F CVA Family Office, LLC 2 175 0,23 398 26,75
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-06 13F Settian Capital LP 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 33 945 −14,05 6 195 8,10
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 270 100 3,54 40 707 −13,47
2025-08-08 13F KBC Group NV 851 755 −32,33 156 −14,84
2025-04-11 13F Davis Capital Management 200 0,00 29 −9,37
2025-07-10 13F NorthCrest Asset Manangement, LLC 303 305 −0,14 57 946 31,47
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9 649 11,56 1 766 40,72
2025-07-22 13F Glassy Mountain Advisors, Inc. 41 582 −21,82 7 612 −1,37
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 27 028 −10,29 4 237 −11,05
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 507 0,00 378 −16,59
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 15 746 −50,27 2 285 −55,62
2025-07-25 13F Advocate Group Llc 10 100 −0,47 1 849 25,61
2025-08-13 13F WCG Wealth Advisors LLC 21 186 83,67 3 878 131,80
2025-08-12 13F AlphaCore Capital LLC 837 153
2025-08-01 13F Chilton Capital Management Llc 2 725 0,00 499 26,08
2025-07-23 13F Family Legacy, Inc. 26 978 0,26 4 939 26,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 475 856 52,07 1 552 91,96
2025-07-25 13F R. W. Roge & Company, Inc. 1 500 0,00 0
2025-08-13 13F RiverPark Advisors, LLC 7 913 −6,44 1 449 18,01
2025-07-15 13F Public Employees Retirement System Of Ohio 363 908 −2,00 66 621 23,62
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 493 −22,73 90 −2,17
2025-07-25 13F Commonwealth Financial Services, LLC 1 139 209
2025-08-25 NP SIBAX - Sit Balanced Fund 1 900 0,00 348 26,18
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1 100 201
2025-08-11 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Motco 800 9 900,00 144 14 300,00
2025-07-29 13F Everence Capital Management Inc 22 816 −1,38 4 33,33
2025-08-14 13F Laurion Capital Management LP 6 185 −81,81 1 132 −77,06
2025-08-05 13F NJ State Employees Deferred Compensation Plan 31 200 0,00 5 712 26,15
2025-08-07 13F LFA - Lugano Financial Advisors SA 28 5
2025-08-14 13F Laurion Capital Management LP Put 62 200 −46,01 11 387 −31,89
2025-09-03 13F American Trust 1 795 329
2025-07-14 13F Avanza Fonder AB 71 997 −7,83 13 180 14,20
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 076 −12,21 563 10,83
2025-08-11 13F Edgemoor Investment Advisors, Inc. 150 385 −1,96 27 531 23,68
2025-08-13 13F Harfst & Associates, Inc. 15 591 −6,21 2 854 18,33
2025-05-14 13F J. Stern & Co. LLP 0 −100,00 0
2025-03-31 NP CARK - CastleArk Large Growth ETF 11 359 −65,76 2 049 −66,00
2025-05-12 13F Mizuho Securities Usa Llc 65 073 −16,72 9 443 −25,69
2025-08-05 13F Burney Co/ 49 396 −0,56 9 043 25,46
2025-08-13 13F Financial Freedom, LLC 250 0,00 46 25,00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 266 114,52 40 81,82
2025-08-11 13F MainStreet Investment Advisors LLC 15 869 −3,40 2 905 21,85
2025-07-30 13F Castle Wealth Management Llc 1 405 0,00 257 26,60
2025-08-01 13F Logan Capital Management Inc 5 0,00 1
2025-08-12 13F Pettyjohn, Wood & White, Inc 3 445 0,00 631 26,25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 963 10,16 1 092 38,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 721 746 10,50 132 130 39,40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 18 483 8,53 2 897 7,66
2025-08-08 13F SBI Securities Co., Ltd. 13 194 −2,65 2 415 22,84
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 478 660 0,00 86 326 −0,68
2025-08-04 13F Atria Investments Llc 60 744 15,54 11 120 45,76
2025-07-23 13F Columbus Macro, LLC 1 318 241
2025-07-15 13F LVZ Advisors, Inc. 3 731 0,00 683 26,25
2025-08-13 13F Financial Avengers, Inc. 104 0,00 19 26,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 582 22,22 839 54,04
2025-05-22 13F/A Rollins Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 26 289 −1,14 4 813 24,70
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-07-22 13F Wynn Capital, LLC 8 190 1,05 1 499 27,47
2025-07-28 13F Fairman Group, LLC 28 0,00 5 25,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13 509 −1,90 2 473 23,77
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 100 000 18 035
2025-08-06 13F Trillium Asset Management, Llc 86 358 1,09 15 810 27,53
2025-06-26 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 199 115 −2,48 30 009 −18,51
2025-07-17 13F Global Trust Asset Management, LLC 12 657 −0,32 2 317 25,79
2025-08-13 13F Continuum Advisory, LLC 1 787 10,72 327 39,74
2025-07-31 13F Moment Partners, LLC 1 210 222
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-16 13F Maridea Wealth Management LLC 2 718 498
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43 975 −16,23 6 627 −30,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 41 188 5,46 6 456 4,58
2025-08-14 13F Bank Of America Corp /de/ Put 361 700 −22,16 66 216 −1,81
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 7 063 382 12,50 1 293 093 41,92
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 30 490 14,83 5 582 44,85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3 356 −29,51 487 −37,08
2025-07-31 13F Prentice Wealth Management LLC 1 265 232
2025-07-07 13F Teamwork Financial Advisors, LLC 7 485 −19,34 1 370 1,78
2025-03-31 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 17 500 0,00 3 156 −0,66
2025-07-30 13F Fairway Wealth LLC 42 −70,83 8 −65,00
2025-08-14 13F Bank Of America Corp /de/ Call 337 700 −40,24 61 823 −24,61
2025-07-18 13F Midwest Financial Group LLC 2 273 0,00 416 26,44
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 56 102 7,76 10 118 −8,42
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 796 −6,28 1 793 18,27
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 82 638 −1,19 15 129 24,65
2025-08-13 13F Natixis Advisors, L.p. 939 107 19,73 172 51,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 819 −3,55 333 21,98
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 4 555 −0,44 1
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 31,32 167 9,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 371 8,26 983 36,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 188 198,41 34 277,78
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 360 7,01 615 35,16
2025-07-21 13F Franklin Street Advisors Inc /nc 3 326 9,91 1
2025-07-17 13F Tritonpoint Wealth, Llc 2 024 −17,46 371 4,23
2025-07-23 13F Louisiana State Employees Retirement System 101 600 −1,45 18 600 24,32
2025-07-28 NP USD - ProShares Ultra Semiconductors 93 761 −12,52 14 697 −13,25
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 24 157 −16,27 4 422 5,64
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 060 7,08 4 242 6,18
2025-07-09 13F Krilogy Financial LLC 12 785 −4,81 2 341 20,06
2025-08-14 13F Harris Associates L P 2 200 403
2025-08-07 13F PFG Advisors 4 560 27,73 835 61,00
2025-07-21 13F Hennessy Advisors Inc 689 −97,08 126 −96,71
2025-07-30 NP ENDW - Cambria Endowment Style ETF 460 72
2025-08-12 13F Personal Cfo Solutions, Llc 5 820 8,85 1 066 37,24
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 155 186 23,19 211 480 55,41
2025-07-31 13F Moloney Securities Asset Management, LLC 5 735 175,99 1 050 248,50
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-15 13F West Oak Capital, LLC 15 367 12,27 28 47,37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 664 19,64 122 51,25
2025-08-11 13F Traub Capital Management LLC 772 141
2025-08-07 13F Cahill Financial Advisors Inc 2 284 −2,06 418 23,67
2025-07-23 13F Dohj, Llc 7 400 52,01 1 063 50,42
2025-06-30 13F Pensionfund Sabic 12 600 −4,55 2 −50,00
2025-07-24 13F Advanced Asset Management Advisors Inc 56 000 0,00 10 252 26,15
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 18 782 22,24 3 438 54,24
2025-08-14 13F Sunbelt Securities, Inc. 946 −66,71 154 −62,86
2025-07-29 13F Applied Finance Capital Management, LLC 217 136 2,62 39 751 29,47
2025-07-25 13F Northwest Capital Management Inc 56 0,00 10 25,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
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 542 −7,51 99 16,47
2025-07-17 13F Vermillion Wealth Management, Inc. 13 0,00 2 100,00
2025-07-28 13F CGC Financial Services, LLC 192 0,00 35 29,63
2025-07-22 13F LGT Group Foundation 13 777 −58,02 2 522 −47,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 897 1,88 347 28,52
2025-07-18 13F PFG Investments, LLC 12 846 15,78 2 352 46,02
2025-07-21 13F Family CFO Inc 45 8
2025-08-07 13F Hosking Partners LLP 52 539 −1,91 9 618 23,74
2025-08-13 13F Roberts Capital Advisors, LLC 4 198 0,00 769 26,11
2025-07-09 13F Sunpointe, LLC 1 587 −8,48 291 15,54
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 435 19,83 63 6,78
2025-08-06 13F Aspect Partners, LLC 10 0,00 2 0,00
2025-08-14 13F Redwood Financial Network Corp 1 567 −6,50 287 17,70
2025-08-05 13F Plante Moran Financial Advisors, LLC 548 −36,50 100 −20,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16 411 −2,26 3 004 23,32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 115 127 −10,93 21 115 12,73
2025-07-29 13F Crux Wealth Advisors 7 526 221,90 1 378 306,19
2025-08-12 13F Nemes Rush Group LLC 1 859 0,00 340 26,39
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 241 458 12,35 187 100 −6,11
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17 159 −6,75 2 690 −7,53
2025-08-11 13F CFS Investment Advisory Services, LLC 4 015 14,71 1
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-14 13F Stenahm Asset Managment Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 549 607 −14,48 100 617 7,89
2025-07-25 13F Evolution Advisers, Inc. 0 0
2025-07-29 13F Private Wealth Management Group, LLC 506 −7,16 93 16,46
2025-08-04 13F Strs Ohio 249 008 4,88 45 586 32,30
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 3 560 21,09 652 52,82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 662 −7,35 731 −8,18
2025-07-30 13F Warther Private Wealth, LLC 1 892 −1,30 346 24,46
2025-07-07 13F RB Capital Management, LLC 2 766 0,14 506 26,50
2025-07-18 13F Trust Co Of Vermont 124 570 −1,90 22 805 23,76
2025-08-05 13F South Dakota Investment Council 119 771 0,00 22 23,53
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 32 977 14,93 5 169 13,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 38 064 −5,96 6 968 18,64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 396 −0,87 2 452 25,04
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 091 0,00 383 26,07
2025-07-30 13F Dupont Capital Management Corp 50 311 0,00 9 210 26,15
2025-08-08 13F Emerald Investment Partners, Llc 1 599 293
2025-08-14 13F Integrated Investment Consultants, LLC 1 929 −0,26 353 26,07
2025-08-12 13F ABN AMRO Bank N.V. 82 900 6,67 15 267 35,60
2025-07-15 13F Regatta Capital Group, Llc 1 989 38,99 364 75,85
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 12 123 −0,70 2 219 25,30
2025-08-14 13F Meridiem Capital Partners LP 133 028 24 353
2025-08-14 13F Aristotle Atlantic Partners, Llc 40 854 −1,68 7 479 24,03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 25,00 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 41 811 −3,82 7 654 21,34
2025-08-08 13F BIT Capital GmbH 2 282 −12,90 418 9,74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 157 228 −0,17 23 696 −16,58
2025-08-13 13F Johnson Financial Group, Inc. 5 505 −2,15 1 008 23,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 044 0,00 2 418 −16,45
2025-07-07 13F Nova Wealth Management, Inc. 87 102,33 16 150,00
2025-07-22 13F Autumn Glory Partners, LLC 3 675 55,39 673 95,92
2025-07-01 13F Stonebridge Capital Management Inc 15 305 3,55 3 0,00
2025-08-14 13F Needham Investment Management Llc 8 250 −8,33 1 510 15,62
2025-07-22 13F My Personal CFO, LLC 7 028 −0,04 1 287 26,08
2025-08-14 13F Leisure Capital Management 3 406 0,00 624 26,11
2025-08-13 13F VestGen Advisors, LLC 4 525 52,87 828 93,01
2025-07-14 13F Opal Wealth Advisors, LLC 529 9,75 97 39,13
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 312 1,76 16 900 28,37
2025-08-14 13F Lazard Asset Management Llc 3 717 354 2,92 681 29,77
2025-08-22 13F Cim Investment Mangement Inc 7 580 99,68 1 310 138,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 084 −1,54 198 24,53
2025-07-29 NP JIAFX - Income Allocation Fund Class A 697 0,00 109 −0,91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 493 −0,67 273 25,23
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0 −100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 421 4,64 20 409 −12,55
2025-08-28 NP STFGX - State Farm Growth Fund 6 300 0,00 1 153 26,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 816 49,18 149 88,61
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 8 853 6,47 1 621 34,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 20 237 0,00 2 937 −10,79
2025-07-09 13F VisionPoint Advisory Group, LLC 1 165 213
2025-07-25 13F Stephens Consulting, LLC 360 4,96 66 32,65
2025-07-24 13F Antonelli Financial Advisors, LLC 4 714 0,00 863 26,17
2025-08-01 13F Sycomore Asset Management 0 −100,00 0
2025-08-05 13F Key FInancial Inc 384 0,00 70 27,27
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 43 6
2025-08-12 13F Cornerstone Wealth Management, LLC 3 794 3,89 695 31,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 458 435 5,83 83 926 33,50
2025-08-05 13F J. W. Coons Advisors, LLC 31 158 391,22 5 704 520,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 7 358 −2,84 1 347 22,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 406 506 −1,96 74 419 23,68
2025-08-13 13F Amundi 7 871 960 2,82 1 491 013 43,57
2025-07-28 NP QLD - ProShares Ultra QQQ 297 869 9,19 46 691 8,28
2025-08-12 13F Richard W. Paul & Associates, LLC 50 0,00 9 28,57
2025-08-12 13F APG Asset Management US Inc. 10 767 −51,22 1 979 −38,48
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 33 313 −1,04 6 099 24,83
2025-07-24 13F Capital Advisors, Ltd. LLC 2 154 7,32 0
2025-08-04 13F B&l Asset Management Llc 1 744 0,00 319 26,09
2025-04-14 13F City Holding Co 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 39 031 45,58 7 145 83,68
2025-07-23 13F H&H Retirement Design & Management INC 3 037 2,88 585 46,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 605 0,00 88 167 26,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 130 137 10,67 24 35,29
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 7 825 −2,09 1 433 23,55
2025-08-14 13F Lebenthal Global Advisors, LLC 5 544 −1,89 1 015 23,66
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 674 0,00 23 922 26,15
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 301 187 −1,41 45 392 −17,61
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 829 49 024
2025-07-16 13F Octavia Wealth Advisors, LLC 6 200 0,83 1 135 27,24
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 939 600 −19,64 355 083 1,38
2025-08-14 13F Citadel Advisors Llc Put 1 653 600 9,63 302 725 38,30
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 578 118,94 87 85,11
2025-07-29 13F Cidel Asset Management Inc 3 566 8,49 653 36,69
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-07-14 13F Lewis Asset Management, LLC 2 574 43,96 471 81,85
2025-07-22 13F Romano Brothers And Company 16 722 −1,09 3 061 24,79
2025-08-14 13F Rodgers Brothers Inc. 2 670 39,06 489 75,54
2025-07-14 13F Ridgewood Investments LLC 10 402 24,44 1 904 56,97
2025-07-08 13F Everpar Advisors Llc 3 308 22,11 606 53,94
2025-07-21 13F Hgk Asset Management Inc 35 817 6 557
2025-08-05 13F Hills Bank & Trust Co 699 −28,75 128 −10,56
2025-07-18 13F Community Financial Services Group, LLC 1 173 215
2025-08-11 13F Banque Cantonale Vaudoise 50 347 3,33 9 28,57
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 −94,35 294 −94,42
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 30 127 −1,36 5 515 24,44
2025-08-29 NP MAVF - Matrix Advisors Value ETF 8 759 1 604
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 653 −55,18 98 −62,60
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 39 7
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56 388 −1,49 8 839 −2,31
2025-08-13 13F Gamco Investors, Inc. Et Al 21 494 42,95 3 935 80,29
2025-07-07 13F Greenfield Savings Bank 11 491 2,16 2 104 28,86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 54 293 −1,13 9 939 24,72
2025-07-22 13F SOL Capital Management CO 7 029 0,00 1 0,00
Other Listings
PE:AMAT
IT:1AMAT 139,32 €
HK:4336
MX:AMAT
GB:0R1A 162,70 US$
GB:AP2D
US:AMAT 163,54 US$
AT:AMAT
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