CL:GILDCL / Gilead Sciences, Inc. - Institutionellt ägande - Köpare

Gilead Sciences, Inc.
CL ˙ SNSE ˙ US3755581036
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Gilead Sciences, Inc. inkluderar FOCPX - Fidelity OTC Portfolio, Kingstone Capital Partners Texas, LLC, TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., VHIAX - JPMorgan Growth Advantage Fund Class A, PRDGX - T. Rowe Price Dividend Growth Fund, Inc., HAIAX - HARTFORD CORE EQUITY FUND Class A, Public Investment Fund, PRGSX - T. Rowe Price Global Stock Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, HIAGX - Hartford Disciplined Equity Hls Fund Ia, Glenmede Investment Management, LP, FDEQX - Fidelity Disciplined Equity Fund, Catalio Capital Management, LP, FOKFX - Fidelity OTC K6 Portfolio, PVFYX - Victory Pioneer Core Equity Fund Class Y, HADAX - Hartford Balanced Hls Fund Ia, JSGAX - John Hancock U.S. Quality Growth Fund Class A, Rakuten Investment Management, Inc., och Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F NatWest Group plc 123 466 2,46 13 689 1,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 220 231 1,31 135 287 0,25
2025-08-14 13F Janus Henderson Group Plc 1 131 517 55,34 125 432 54,03
2025-08-11 13F Portside Wealth Group, LLC 17 455 3,69 1 935 2,60
2025-08-11 13F Brown Brothers Harriman & Co 2 714 202,90 301 200,00
2025-08-13 13F Keystone Financial Group 3 442 30,92 382 29,59
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7 360 0,05 816 −0,97
2025-08-14 13F Howard Hughes Medical Institute 269 30
2025-08-13 13F Mirabella Financial Services Llp 4 377 487
2025-08-14 13F Integrated Wealth Concepts LLC 31 521 16,45 3 495 15,20
2025-08-13 13F Certior Financial Group, Llc 3 646 0,16 404 −0,74
2025-08-12 13F Clear Street Markets Llc Call 700 78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 6
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 632 892 33,43 70 169 32,02
2025-08-06 13F Valued Wealth Advisors LLC 603 5,60 67 3,13
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 185 060 6,83 20 518 5,71
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2 667 245
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1 411 5,22 150 15,38
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 110 038 161,90 12 113 152,23
2025-08-13 13F Russell Investments Group, Ltd. 1 260 487 0,85 139 728 −0,21
2025-08-14 13F Group One Trading, L.p. Put 118 800 45,95 13 171 44,42
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 173 800 209,80 19 269 206,54
2025-08-14 13F Group One Trading, L.p. 18 791 2 083
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 77 800 55,60 8 626 53,96
2025-08-04 13F HBK Sorce Advisory LLC 39 237 0,28 4 350 −0,78
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 218 456 38,14 24 220 36,69
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 528 169
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 217 6,40 4 647 2,47
2025-07-22 13F Clarius Group, LLC 8 753 5,36 970 4,30
2025-07-21 13F Stock Yards Bank & Trust Co 25 220 1 069,76 2 796 1 060,17
2025-07-23 13F WESPAC Advisors, LLC 9 495 322,56 1 053 319,12
2025-08-14 13F Warren Averett Asset Management, LLC 36 384 11,34 4 034 10,16
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4 432 33,45 491 31,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 29 873 3 312
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 17 635 4,79 1 955 3,71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −23 550 −11,52 −2 509 −3,02
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 384 529 10,04 42 329 5,96
2025-08-26 NP Institutional Investment Strategy Fund 91 12,35 10 11,11
2025-07-14 13F Matrix Trust Co 1 295 9,01 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 100 33 900,00 565 56 400,00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2 299 159,48 255 156,57
2025-05-22 NP VMAX - Hartford US Value ETF 7 243 54,86 812 87,73
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 582 5,07 397 4,20
2025-08-13 13F Mirova 4 035 39,38 447 37,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 498 900 20,39 55 313 19,12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 63 578 14,84 6 999 10,59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 465 585 9,55 49 603 20,08
2025-08-14 13F Sand Hill Global Advisors, LLC 2 731 303
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 299 258
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 13 387 14,17 1 484 13,02
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 107 25,88 11 37,50
2025-08-06 13F Marco Investment Management Llc 19 599 0,25 2 173 −0,82
2025-07-30 NP ROPE - Coastal Compass 100 ETF 869 16,80 96 11,76
2025-08-12 13F Leigh Baldwin & Co., Llc 4 663 517
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 107 400 89,08 11 907 87,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47 325 0,00 5 247 −1,06
2025-07-11 13F Farther Finance Advisors, LLC 41 710 11,27 4 624 10,86
2025-08-13 13F NEOS Investment Management LLC 361 500 38,33 40 080 36,87
2025-07-23 13F Fluent Financial, LLC 40 148 55,48 4 451 53,85
2025-08-13 13F Cresset Asset Management, LLC 63 790 3,33 7 073 2,24
2025-08-13 13F Nearwater Capital Markets, Ltd 150 000 16 630
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 810 16,85 201 15,61
2025-08-05 13F Code Waechter LLC 6 832 37,71 757
2025-07-16 13F Kathmere Capital Management, LLC 24 979 14,43 2 769 13,21
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9 120 57,08 972 72,16
2025-07-29 13F Nordea Investment Management Ab 3 956 933 39,82 436 648 37,75
2025-07-30 13F Axecap Investments, LLC 44 589 4 944
2025-08-08 13F/A Sterling Capital Management LLC 53 736 42,47 5 958 40,96
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 34
2025-08-12 13F Heritage Trust Co 38 579 0,56 4 277 −0,49
2025-08-14 13F Bank Of America Corp /de/ 18 982 304 3,43 2 104 568 2,34
2025-08-14 13F Blue Capital, Inc. 2 464 273
2025-08-01 13F New York Life Investment Management Llc 187 571 0,42 20 796 −0,64
2025-08-14 13F Wetherby Asset Management Inc 42 962 7,09 4 763 28,56
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 7 943 9,56 881 8,37
2025-08-13 13F Bare Financial Services, Inc 84 9
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 600 55 678
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 586 692 60,42 2 615 58,77
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10 000 42,86 1 109 41,33
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10 614 18,37 1 168 13,95
2025-08-11 13F Western Wealth Management, LLC 3 863 0,60 428 −0,47
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 611 172
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 658 324,38 1 625 319,90
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 28 542 4,94 3 142 1,03
2025-07-16 13F Ruffer LLP 45 097 5 000
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 807 7,51 3 815 17,83
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 109 319 20,66 12 034 16,19
2025-07-23 13F Eagle Strategies LLC 3 115 0,65 345 −0,29
2025-08-12 13F New Republic Capital, LLC 1 926 214
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 359 2,50 372 1,36
2025-08-06 13F Agf Management Ltd 12 600 1 397
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18 857 5,75 2 091 4,66
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 170 45,30 18 63,64
2025-07-09 13F Gateway Investment Advisers Llc 75 651 7,73 8 387 6,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 14 150 40,52 1 569 39,01
2025-08-18 13F N.E.W. Advisory Services LLC 10 399 0,34 1 153 −0,78
2025-03-31 NP DAACX - Diversified Equity Fund 6 755 1,05 657 10,62
2025-07-29 13F Chicago Partners Investment Group LLC 6 817 0,71 774 15,70
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 000 242,11 59 556 274,98
2025-08-13 13F Cary Street Partners Financial Llc 6 204 0,16 688 −1,01
2025-07-23 13F Motiv8 Investments LLC 13 191 11,99 1 462 10,84
2025-08-07 13F 1620 Investment Advisors, Inc. 6 524 4,20 723 3,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 723 1,54 856 0,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 168 447 3,32 18 676 2,23
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 6 313 89,07 700 86,90
2025-07-15 13F Optima Capital Llc 1 892 0,96 210 0,00
2025-08-08 13F CFO4Life Group, LLC 3 746 0,81 415 −0,24
2025-07-22 13F AMF Pensionsforsakring AB 524 960 41,72 58 244 40,18
2025-08-14 13F Certified Advisory Corp 10 202 0,34 1 131 −0,70
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 38 717 8,75 4 293 7,60
2025-07-17 13F Stone Point Wealth LLC 32 923 1,78 3 650 0,72
2025-07-10 13F Atticus Wealth Management, Llc 84 9
2025-08-13 13F Loomis Sayles & Co L P 55 621 13 018,16 6 167
2025-07-18 13F United Bank 83 185 9,00 9 223 7,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 032 5,15 11 100 4,09
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 29 969 3 358
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7 077 3,33 785 2,22
2025-08-13 13F Avestar Capital, LLC 18 114 31,09 2 008 29,72
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 249 27
2025-07-24 13F/A TFR Capital, LLC. 2 553 283
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 86 325 15,14 9 197 26,21
2025-08-14 13F Hilltop Holdings Inc. 25 400 5,19 2 816 4,10
2025-08-15 13F Captrust Financial Advisors 1 878 626 2,82 208 283 1,74
2025-08-07 13F Meeder Asset Management Inc 168 074 0,03 18 634 −1,03
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 21 493 72,93 2 290 142,22
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 182 874 28,44 20 275 27,09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 46 984 55,85 5 209 54,25
2025-06-18 NP NWFAX - Nationwide Fund Class A 50 661 79,47 5 397 96,76
2025-08-13 13F Colonial Trust Advisors 285 0,71 32 0,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 395 6,44 264 2,33
2025-07-07 13F Wesbanco Bank Inc 24 785 26,73 2 748 25,38
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 406 449 0,33 43 303 9,97
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 639 293
2025-08-07 13F Financially Speaking Inc 182 20
2025-08-14 13F Boothbay Fund Management, Llc 1 979 219
2025-08-12 13F Eisler Capital Management Ltd. 3 209 2 312,78 356 2 435,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 36 157 4,87 4 009 3,75
2025-08-14 13F Tudor Investment Corp Et Al Put 8 600 953
2025-08-14 13F T. Rowe Price Investment Management, Inc. 23 928 3
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 028 140 586
2025-08-14 13F Tudor Investment Corp Et Al Call 34 300 3 803
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 44 940 267,46 4 982 263,65
2025-07-25 13F Transcendent Capital Group LLC 3 893 432
2025-07-22 13F Inlight Wealth Management, LLC 102 0,99 11 0,00
2025-07-30 13F Crewe Advisors LLC 726 24,32 80 23,08
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 307 850 1,50 32 798 11,25
2025-07-17 13F Sage Rhino Capital Llc 2 359 3,19 262 1,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 808 311
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103 940 13,08 11 524 11,88
2025-08-04 13F Arkadios Wealth Advisors 48 051 5,03 5 327 3,92
2025-08-05 13F Prosperity Consulting Group, LLC 29 404 16,24 3 260 15,03
2025-08-15 13F Tower Research Capital LLC (TRC) 47 800 62,53 5 300 63,45
2025-08-05 13F EPG Wealth Management LLC 4 627 1,96 513 0,79
2025-08-07 13F Allworth Financial LP 46 201 10,02 5 122 14,92
2025-08-07 13F Parkside Financial Bank & Trust 3 916 25,47 434 24,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 150 1,75 897 −1,97
2025-07-14 13F Abacus Wealth Partners, LLC 1 997 221
2025-08-06 13F Kcm Investment Advisors Llc 11 060 15,21 1 226 14,05
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 235 808 84,33 25 123 102,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 802 122,16 89 120,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 50 834 127,71 5 636 125,31
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 064 190 17,34 117 987 16,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 500 499
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 584 182 4,27 175 638 3,17
2025-08-13 13F Haverford Trust Co 6 028 1,21 668 0,15
2025-07-23 13F Bingham Private Wealth, Llc 11 688 0,15 1 296 −0,92
2025-08-29 13F Evolution Wealth Management Inc. 96 11
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 213 10,38 76 199 6,30
2025-08-04 13F Savvy Advisors, Inc. 4 595 57,09 509 55,66
2025-08-07 13F Winch Advisory Services, LLC 208 0,97 23 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 22 554 20,77 2 501 19,50
2025-08-12 13F Gladstone Institutional Advisory LLC 8 319 0,52 922 −0,54
2025-07-16 13F Cove Private Wealth, LLC 14 140 2,09 1 568 1,03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 028 23,82 1 334 22,52
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 662 803 0,52 73 485 −0,54
2025-08-01 13F SYM FINANCIAL Corp 3 217 69,40 357 67,92
2025-08-13 13F Te Ahumairangi Investment Management Ltd 59 376 19,34 7 20,00
2025-08-14 13F Erste Asset Management GmbH 477 141 21,07 52 696 19,61
2025-08-14 13F GWM Advisors LLC 106 489 12,58 11 806 11,40
2025-07-16 13F Plancorp, LLC 6 407 0,96 710 −0,14
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4 831 515
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 472 11,49 583 22,01
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 32 416 12,98 3 454 23,85
2025-08-14 13F Beaird Harris Wealth Management, LLC 27 3
2025-08-06 13F AIA Group Ltd 27 546 23,97 3 054 22,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 267 21,36 30 20,83
2025-08-11 13F Oder Investment Management, LLC 2 178 0,05 241 −0,82
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 978 550 196,37 104 255 224,85
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 458 0,12 273 −1,09
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 9 444 7,12 1 058 29,98
2025-07-23 13F Bellevue Asset Management, Llc 676 0,45 75 −1,33
2025-08-14 13F Atomi Financial Group, Inc. 36 196 56,06 4 013 54,46
2025-08-08 13F Good Life Advisors, LLC 5 205 10,07 577 9,07
2025-07-28 13F Allianz Asset Management GmbH Put 86 700 32,98 9 612 31,58
2025-07-28 13F Allianz Asset Management GmbH Call 50 900 6,49 5 643 5,38
2025-07-28 13F Allianz Asset Management GmbH 6 224 117 7,57 690 068 6,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 204 115 3,64 22 650 2,59
2025-07-22 13F Willner & Heller, Llc 5 241 1,69 581 0,69
2025-07-30 13F Parcion Private Wealth LLC 2 374 21,93 263 20,64
2025-07-14 13F Abound Wealth Management 172 17,81 19 18,75
2025-07-31 13F Oppenheimer Asset Management Inc. 129 697 3,65 14 380 2,55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 273 590 169,28 30 348 166,87
2025-08-08 13F Cetera Investment Advisers 265 299 9,03 29 414 7,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20 676 3,32 2 292 2,23
2025-08-08 13F Atlantic Trust, LLC 813 116,22 90 114,29
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 143 838 137,71 15 834 128,90
2025-07-18 13F CHURCHILL MANAGEMENT Corp 163 496 277,32 18 127 273,35
2025-08-08 13F Cornerstone Advisors, LLC 99 700 45,76 11 054 44,22
2025-07-10 13F Baker Tilly Financial, Llc 2 408 4,70 267 3,50
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11 825 1 311
2025-08-07 13F Payden & Rygel 68 380 37 888,89 8
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 78 9
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 963 59,02 529 74,26
2025-08-12 13F Inscription Capital, LLC 3 432 381
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 272 778 0,13 30 243 −0,92
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 673 3,86 75 2,78
2025-08-04 13F Wealth Management Associates, Inc. 2 300 255
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 101 008 5,01 11 199 3,91
2025-07-28 13F Td Asset Management Inc 3 420 676 44,69 379 250 43,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 100 24 621
2025-07-29 13F Quotient Wealth Partners, LLC 8 047 7,72 892 6,57
2025-07-25 13F Means Investment Co., Inc. 6 035 6,04 669 5,02
2025-08-22 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 508 900 68,18 56 422 66,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 217 498 0,99 24 114 −0,07
2025-07-15 13F Beacon Investment Advisory Services, Inc. 96 887 11,80 10 742 10,62
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 268 1,13 29 12,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19 043 8,24 2 096 4,23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 31 653 4,78 3 372 14,85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 4,83 16 14,29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 200 141,93 97 366 139,38
2025-07-14 13F Mechanics Bank Trust Department 10 526 2,59 1 167 1,57
2025-07-16 13F Dakota Wealth Management 44 479 0,08 4 931 −0,96
2025-08-13 13F Summit Financial, LLC 24 806 18,73 2 750 17,47
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 200 080 22 183
2025-07-25 13F Welch Group, LLC 3 883 29,13 431 27,98
2025-07-08 13F Parallel Advisors, LLC 35 231 3,12 3 906 2,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32 662 15,27 3 595 11,03
2025-08-12 13F Handelsbanken Fonder AB 1 164 320 6,34 129 5,74
2025-08-11 13F Empowered Funds, LLC 220 129 0,28 24 406 −0,77
2025-08-06 13F Savant Capital, LLC 49 086 67,48 5 442 65,71
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 167 853 18 610
2025-07-16 13F FCG Investment Co 21 931 6,64 2 431 5,51
2025-08-13 13F SCS Capital Management LLC 7 615 0,09 844 −0,94
2025-08-14 13F Verition Fund Management LLC Put 67 400 54,23 7 473 52,61
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 397 095 110 511,42 42 307 145 782,76
2025-08-14 13F Verition Fund Management LLC Call 39 300 79,45 4 357 77,62
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 5 933 11,92 653 7,93
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 162 890 10,98 18 060 9,81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 156 703 17 374
2025-08-13 13F Renaissance Technologies Llc 5 666 392 3,95 628 233 2,85
2025-08-05 13F American Capital Advisory, LLC 950 2,04 105 0,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93 400 71,69 10 355 69,89
2025-08-11 13F Intrust Bank Na 26 744 0,15 2 965 −0,90
2025-08-13 13F Lido Advisors, LLC Put 3 300 366
2025-08-14 13F Aqr Capital Management Llc 2 470 838 32,51 272 212 31,27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19 000 2,13 2 134 7,67
2025-08-12 13F Mizuho Securities Co. Ltd. 10 1
2025-07-24 13F Conning Inc. 318 581 1,87 35 321 0,80
2025-08-14 13F Qube Research & Technologies Ltd Call 103 300 19,28 11 453 18,03
2025-08-06 13F Disciplined Investors, L.L.C. 3 022 0,77 335 −0,30
2025-08-14 13F Qube Research & Technologies Ltd 4 758 575 101,87 527 583 99,74
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 626 69
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 453 140 6,68 48 278 16,94
2025-08-14 13F Dearborn Partners Llc 77 560 1,39 8 599 0,33
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 328 990 34,60 35 051 47,54
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 90 484 118,11 9 960 110,04
2025-07-11 13F My Legacy Advisors, LLC 3 143 360
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 70 486 7 815
2025-07-30 13F TFB Advisors LLC 4 357 1,87 483 0,84
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 219 569 2,00 23 393 11,80
2025-07-18 13F Woodward Diversified Capital, Llc 2 856 317
2025-08-14 13F CIBC World Markets Inc. 241 512 3,18 26 776 2,09
2025-08-14 13F BancorpSouth Bank 17 466 111,94 1 936 109,75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 274 197,83 30 200,00
2025-07-15 13F Fifth Third Bancorp 378 923 2,66 42 011 1,58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 265 1 839
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 11 812 24,82 1 310 23,49
2025-07-30 13F Cookson Peirce & Co Inc 2 877 319
2025-07-31 13F Pacitti Group Inc. 22 365 6,29 2 480 5,18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 408 2 303,38 3 127 2 216,30
2025-07-11 13F Weatherly Asset Management L. P. 1 885 2,33 209 0,97
2025-08-13 13F Virtus Investment Advisers, Inc. 3 966 1,17 440 0,00
2025-08-12 13F Country Trust Bank 33 4
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 819 5,62 35 672 15,77
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 858 900 2,46 95 226 1,38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 425 20,06 47 20,51
2025-08-07 13F Flagship Wealth Advisors, Llc 299 33
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 55 867 203,02 6 194 199,90
2025-07-10 13F Wedmont Private Capital 17 334 6,61 1 963 16,51
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 140 044 7,69 15 692 30,63
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 997 437 82,75 110 586 80,82
2025-07-16 13F PFS Partners, LLC 93 4 550,00 10
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 86 036 9 539
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 70 781 4,46 7 792 0,59
2025-08-07 13F Gryphon Financial Partners LLC 1 987 6,14 220 5,26
2025-07-15 13F Carr Financial Group Corp 4 206 0,67 466 −0,43
2025-08-14 13F Ubs Asset Management Americas Inc 16 583 078 20,56 1 838 566 19,29
2025-08-19 13F/A Pitcairn Co 22 287 99,29 2 471 97,13
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7 517 4,56 827 0,73
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 80 974 8 627
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 552 13,88 394 12,61
2025-08-05 13F Chase Investment Counsel Corp 10 294 29,57 1
2025-08-12 13F Global Retirement Partners, LLC 20 074 123,49 2 226 168,40
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 150 435 28,47 16 679 27,12
2025-08-13 13F Menard Financial Group LLC 3 021 2,69 335 16,38
2025-07-16 13F Kendall Capital Management 8 822 1,20 978 0,20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19 417 13,44 2 153 12,26
2025-07-23 13F Friedenthal Financial 9 152 1 015
2025-08-14 13F Goldman Sachs Group Inc Call 9 000 12,50 998 11,27
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 502 212 0,21 53 506 9,84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1 995 627 1,39 221 255 0,32
2025-08-14 13F Goldman Sachs Group Inc Put 9 000 998
2025-07-16 13F ORG Wealth Partners, LLC 1 972 48,05 220 48,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6 863 761
2025-07-28 13F Revolve Wealth Partners, LLC 3 595 3,10 399 2,05
2025-08-12 13F Rhumbline Advisers 2 343 468 3,92 259 820 2,82
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 154 13,07 229 23,78
2025-08-19 13F Advisory Services Network, LLC 88 354 0,11 9 921 0,32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 47 132 1,74 5 226 2,47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 084 2 399,60 11 127 2 308,44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15 931 20,68 1 766 19,41
2025-08-14 13F Caption Management, LLC Put 137 000 71,25 15 189 69,44
2025-08-14 13F Caption Management, LLC Call 370 000 41 022
2025-07-23 13F Trifecta Capital Advisors, LLC 3 060 766,86 339 769,23
2025-08-14 13F Caption Management, LLC 148 600 16 475
2025-08-13 13F Satovsky Asset Management Llc 3 177 0,76 352 −0,28
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 886 28,97 94 42,42
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 055 9,47 9 168 19,98
2025-08-13 13F 1832 Asset Management L.P. 42 300 4 690
2025-08-26 NP QCSCRX - Social Choice Account Class R1 472 714 2,65 52 410 1,57
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 289 142 32 057
2025-07-09 13F Procyon Private Wealth Partners, LLC 26 483 15,41 2 936 14,20
2025-08-08 13F Meridian Wealth Management, LLC 42 766 2,74 4 741 1,65
2025-08-05 13F Magnolia Capital Advisors Llc 3 067 1,09 340 0,29
2025-08-14 13F Boston Private Wealth Llc 35 296 3 913
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 425 348 2,11 45 317 11,92
2025-07-10 13F HF Advisory Group, LLC 18 520 9,33 2 053 8,17
2025-06-27 NP YOKE - Yoke Core ETF 2 461 262
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 154 105 17 086
2025-07-28 13F J.Safra Asset Management Corp 10 11,11 1 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 393 376
2025-08-06 13F Souders Financial Advisors 3 484 28,42 386 27,39
2025-08-12 13F Prudential Financial Inc 1 707 750 39,82 189 338 38,35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 68 645 18,85 7 611 17,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11 840 30,87 1 313 29,52
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1 266 140
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18 124 0,02 2 009 −1,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 29 254 33,18 3 243 31,78
2025-08-14 13F Glenmede Investment Management, LP 270 147 29 951
2025-08-08 13F Mjp Associates Inc /adv 1 853 205
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 33,59 59 31,82
2025-07-11 13F Grant Private Wealth Management Inc 14 287 1 584
2025-07-08 13F Davis Investment Partners, LLC 5 191 3,70 580 8,63
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 630 306 1,21 69 384 −2,54
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 705 3,85 3 165 13,81
2025-08-14 13F One River Asset Management, LLC 14 245 1 578
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 440 29,31 271 27,96
2025-07-25 13F RHS Financial, LLC 2 108 234
2025-08-12 13F OneAscent Investment Solutions LLC 2 408 32,60 0
2025-08-07 13F STF Management LP 19 365 2,64 2 147 1,51
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 12 081 3,79 1 339 2,68
2025-08-14 13F Spears Abacus Advisors LLC 3 403 0,18 377 −0,79
2025-07-22 13F Merit Financial Group, LLC 47 951 64,05 5 316 62,32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 402 310 0,05 44 604 −1,00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 400 53 269
2025-08-06 13F Stone House Investment Management, LLC 8 1
2025-08-11 13F Premier Fund Managers Ltd 9 815 6,51 1 0,00
2025-07-24 13F PDS Planning, Inc 5 790 11,39 642 10,14
2025-04-17 13F Vista Wealth Management Group, LLC 2 642 6,28 296 29,26
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 47 17,50 5 66,67
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 1 220 795 135 350
2025-07-31 13F State of New Jersey Common Pension Fund D 418 848 0,27 46 438 −0,79
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2 999 2,67 332 1,53
2025-07-03 13F TrueWealth Advisors, LLC 2 530 9,00 281 7,69
2025-08-12 13F Gitterman Wealth Management, LLC 1 551 172
2025-08-11 13F NewEdge Wealth, LLC 602 406 39,37 66 433 37,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 24 900 149,00 2 761 146,43
2025-08-14 13F Bridgefront Capital, LLC 3 924 435
2025-08-07 13F Ibex Wealth Advisors 12 670 1 405
2025-08-14 13F Hrt Financial Lp 27 700 233,73 3 200,00
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 40 076 2,96 4 270 12,85
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 358 423 169,48 39 455 159,52
2025-07-24 NP FSPHX - Health Care 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 1 200 000 1,69 132 096 −2,07
2025-07-18 13F BSW Wealth Partners 3 824 0,31 424 −0,94
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 720 000 28,57 76 709 40,92
2025-08-01 13F Mizuho Securities Usa Llc 85 973 9 532
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 63 046 0,16 6 717 9,77
2025-08-08 13F Avantax Advisory Services, Inc. 107 883 14,95 11 961 13,75
2025-07-16 13F Five Oceans Advisors 2 464 2,28 273 1,49
2025-07-15 13F Accurate Wealth Management, LLC 6 305 33,75 722 47,95
2025-08-08 13F Citizens Financial Group Inc/ri 17 519 23,62 1 942 22,29
2025-07-21 13F TFG Advisers LLC 3 259 0,56 361 −0,55
2025-08-07 13F Sound View Wealth Advisors Group, LLC 27 134 167,94 3 008 165,26
2025-08-13 13F EverSource Wealth Advisors, LLC 4 925 32,00 546 30,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 229 2,31 358 1,13
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 30 200 70,79 3 348 69,01
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 1 350 910 2,65 149 775 1,57
2025-08-05 13F iA Global Asset Management Inc. 198 844 3,27 22 4,76
2025-08-14 13F Sei Investments Co 941 608 10,95 104 393 9,78
2025-07-22 13F Carolina Wealth Advisors, LLC 979 599,29 109 620,00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 335 44,01 142 57,78
2025-07-24 13F Financial Security Advisor, Inc. 1 977 0,56 219 −0,45
2025-08-04 13F Assetmark, Inc 127 417 123,19 14 127 120,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130 144 158,61 14 429 155,92
2025-08-06 13F S&t Bank/pa 428 11,46 47 9,30
2025-08-06 13F Adviser Investments LLC 29 158 0,88 3 233 −0,19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42 941 8,05 4 575 18,41
2025-07-14 13F GAMMA Investing LLC 25 619 12,56 2 840 11,37
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 4 966 0,38 551 −0,72
2025-08-11 13F Private Advisor Group, LLC 42 514 11,08 4 714 9,91
2025-07-24 13F Monument Capital Management 9 242 13,40 1 025 12,16
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 383 482
2025-08-27 NP BHCFX - Baron Health Care Fund 18 500 362,50 2 051 357,81
2025-07-16 13F/A CX Institutional 70 493 2,69 8 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 36 493 5,61 4 089 28,14
2025-08-26 NP TVAL - T. Rowe Price Value ETF 8 270 917
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3 009 1,31 321 11,11
2025-08-12 13F Allen Capital Group, LLC 1 985 220
2025-07-30 13F Forum Financial Management, LP 17 245 0,03 1 912 −1,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −26 −3
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 35 126 343,45 3 894 339,01
2025-08-07 13F Donaldson Capital Management, Llc 13 174 3,82 1 461 2,74
2025-08-05 13F Elm Partners Management LLC 2 128 236
2025-08-01 13F Motley Fool Asset Management LLC 81 254 14,93 9 009 13,72
2025-07-10 13F Contravisory Investment Management, Inc. 5 453 3,65 605 2,55
2025-07-17 13F Investment Research & Advisory Group, Inc. 402 0,50 45 0,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 108 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25 959 604,26 2 766 672,35
2025-08-06 13F Wsfs Capital Management, Llc 2 880 6,59 319 5,63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 027 1,26 446 0,22
2025-07-14 13F CHICAGO TRUST Co NA 2 900 25,92 322 24,42
2025-07-17 13F Beacon Capital Management, LLC 542 4,43 60 3,45
2025-07-16 13F Banque Pictet & Cie Sa 74 586 101,84 8 269 99,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 606 810,64 2 089 899,04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 541 512 1,55 60 037 0,48
2025-08-12 13F Retirement Planning Co of New England, Inc. 11 361 0,44 1 260 −0,63
2025-08-05 13F Gilbert & Cook, Inc. 3 437 2,23 381 1,33
2025-08-05 13F Crestwood Advisors Group LLC 15 912 6,38 1 764 5,31
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 152 857 13,61 126 906 9,40
2025-08-12 13F Integrated Advisors Network LLC 8 350 2,61 926 1,54
2025-08-08 13F Tortoise Investment Management, LLC 43 5
2025-08-14 13F Toroso Investments, LLC 161 968 13,68 17 957 12,48
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 883 320
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 113 985 7,57 12 547 3,59
2025-08-29 NP STRV - Strive 500 ETF 21 682 6,50 2 404 5,35
2025-08-19 13F Asset Dedication, LLC 13 520 6,98 1 499 5,79
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 5 552 611
2025-08-07 13F Everhart Financial Group, Inc. 5 185 28,28 575 26,99
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11 560 1 295
2025-08-04 13F Impact Partnership Wealth, LLC 13 138 66,18 1 457 64,52
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 714 461 0,31 78 648 −3,40
2025-08-13 13F Aspire Growth Partners LLC 1 910 212
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 273 547 518,90 29 144 578,38
2025-08-13 13F Rsm Us Wealth Management Llc 47 852 1,05 5 305 −0,02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 030 21,03 114 20,00
2025-07-15 13F Wela Strategies, Inc. 6 128 5,20 679 4,14
2025-08-14 13F Talon Private Wealth, LLC 3 004 26,11 333 25,19
2025-07-25 NP HIDV - AB US High Dividend ETF 3 576 73,85 394 67,23
2025-07-31 13F Brighton Jones Llc 17 258 14,67 1 913 13,46
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 358 920 44,60 39 793 43,07
2025-08-13 13F Capital International Sarl 38 945 3,61 4 318 2,52
2025-08-07 13F Los Angeles Capital Management Llc 2 621 484 3,90 290 644 2,81
2025-08-14 13F Mariner, LLC 611 088 5,52 67 751 4,41
2025-08-12 13F Laurel Wealth Advisors LLC 6 653 10 988,33 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 171 800 97,70 19 047 95,61
2025-08-13 13F Walleye Capital LLC 16 584 1 839
2025-08-06 13F Hallmark Capital Management Inc 38 808 0,05 4 303 −1,01
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 62 908 49,37 6 925 43,83
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 56 900 6 309
2025-07-31 13F 180 Wealth Advisors, Llc 12 387 13,02 1 373 11,81
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 169 735 17,26 18 684 12,93
2025-08-07 13F Fidelis Capital Partners, LLC 5 291 12,19 583 19,96
2025-08-12 13F WealthTrak Capital Management LLC 91 56,90 10 66,67
2025-04-17 13F Montecito Bank & Trust 5 359 1,29 600 22,95
2025-08-14 13F Hamilton Capital, LLC 4 594 6,10 509 4,95
2025-07-22 13F Jamison Private Wealth Management, Inc. 29 500 3,09 3 271 2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 920 0,34 324 −0,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 35 312 15,89 3 762 27,05
2025-08-11 13F Principal Securities, Inc. 19 240 33,26 2 133 60,02
2025-08-13 13F Valued Retirements, Inc. 2 222 246
2025-08-14 13F Sig Brokerage, Lp 54 513 6 044
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47 869 4,59 5 307 3,49
2025-08-06 13F Andra AP-fonden 577 800 140,05 64 061 137,52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1 105 0,09 122 −0,81
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF −47
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 486 341,82 52 628,57
2025-08-14 13F Wellington Management Group Llp 37 530 510 37,18 4 161 008 35,73
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 819 202
2025-08-13 13F Guggenheim Capital Llc 560 937 5,59 62 191 4,48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 874 5,24 873 4,06
2025-08-14 13F EP Wealth Advisors, Inc. 29 256 6,06 3 244 4,95
2025-08-14 13F Affinity Investment Advisors, Llc 18 932 45,25 2 099 43,70
2025-07-23 13F Element Wealth, LLC 2 027 4,06 225 2,75
2025-07-29 13F Werba Rubin Papier Wealth Management 7 956 1,02 882 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 19 632 17,64 2 161 13,32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 453 232 10,08 161 120 8,92
2025-08-14 13F Keebeck Wealth Management, LLC 2 942 4,03 326 3,16
2025-07-10 13F Kozak & Associates, Inc. 3 019 5 938,00 342 6 720,00
2025-08-08 13F Kaizen Financial Strategies 2 443 10,05 271 8,87
2025-08-14 13F California State Teachers Retirement System 1 983 514 0,37 219 912 −0,69
2025-04-30 13F Sofos Investments, Inc. 1 478 548,25 166 1 000,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20 683 19,36 2 277 14,95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 176 317 19 548
2025-08-04 13F Creative Financial Designs Inc /adv 1 422 6,44 158 5,37
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 306 463 10,17 34 6,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7 330 68,51 813 66,74
2025-05-15 13F Proquility Private Wealth Partners, LLC 15 019 1 683
2025-08-14 13F Catalio Capital Management, LP 226 875 25 154
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5 680 649
2025-08-13 13F West Family Investments, Inc. 12 197 26,54 1 352 25,19
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 6 902 735
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11 402 53,91 1 255 48,35
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2 516 279
2025-07-08 13F Madison Park Capital Advisors, LLC 2 065 229
2025-08-13 13F Capital International Inc /ca/ 276 516 10,88 30 657 9,71
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 101 211 29,81 11 221 28,45
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 477 44,27 383 38,91
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 287 160,53 137 328,13
2025-08-14 13F Modern Wealth Management, LLC 7 366 6,77 817 5,70
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 29 391 2,46 3 259 1,37
2025-07-07 13F Modus Advisors, LLC 11 177 0,70 1 239 −0,32
2025-07-22 13F Wealthcare Advisory Partners LLC 18 527 1,94 2 054 0,88
2025-08-12 13F White Pine Capital Llc 2 940 22,25 326 20,82
2025-07-22 13F Berger Financial Group, Inc 61 701 0,68 6 841 −0,39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54 370 2,70 5 985 −1,09
2025-07-31 13F Sage Mountain Advisors LLC 7 757 15,17 860 14,06
2025-08-12 13F Franklin Resources Inc 3 493 714 10,97 387 349 9,80
2025-08-27 NP VIVAX - Vanguard Value 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 11 018 805 0,83 1 221 655 −0,23
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 361 059 45,33 372 641 43,80
2025-08-11 13F One Capital Management, LLC 5 078 1,97 563 0,90
2025-08-08 13F Thrive Capital Management, LLC 30 763 83,84 3 411 81,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 300 36,76 1 031 35,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 185 572 6,20 20 574 5,08
2025-08-14 13F Evergreen Capital Management Llc 24 072 16,41 2 669 15,15
2025-08-06 13F Richard Bernstein Advisors LLC 50 390 82,67 5 587 80,78
2025-08-04 13F JDM Financial Group LLC 660 0,61 73 0,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52 698 5 614
2025-07-15 13F MCF Advisors LLC 6 320 0,46 701 −0,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 645 247 129,44 72 129,03
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 20 385 2 172
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 276 39,30 140 34,62
2025-08-08 13F King Wealth 2 111 0,05 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11 305 510,42 1 267 640,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31 924 6,06 3 539 4,95
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 312 013 0,63 33 242 10,30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4 489 498
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 60 819 0,88 5 912 28,92
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14 066 7,03 1 559 5,91
2025-07-10 13F Swedbank AB 2 403 630 13,45 266 490 12,26
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 752 45,14 523 39,84
2025-07-15 13F Garrett Investment Advisors LLC 26 544 1,43 2 943 0,34
2025-08-14 13F Financial Engines Advisors L.L.C. 2 789 40,65 309 39,19
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 18 624 16,96 2 050 12,64
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 198 4,57 244 3,40
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 228 137 2,02 25 294 0,94
2025-08-14 13F Quantitative Investment Management, LLC 7 688 1
2025-07-22 13F Miracle Mile Advisors, LLC 8 987 12,68 996 11,53
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 671 652 9,00 73 935 4,96
2025-08-14 13F Scott Marsh Financial, LLC 2 418 268
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 482 83,18 1 606 81,36
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 75 914 47,74 8 417 46,19
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 953 23,04 771 21,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 751 992 16,58 192 859 12,26
2025-07-21 13F Triad Wealth Partners, LLC 1 847 205
2025-08-13 13F Capula Management Ltd Call 1 400 155
2025-07-30 13F Phoenix Holdings Ltd. 10 094 5,92 1 119 4,49
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 126 104 1,05 13 981 −0,01
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 6 590 15,90 731 14,60
2025-08-05 13F GHP Investment Advisors, Inc. 12 513 1,00 1 387 −0,07
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4 430 9,06 491 7,91
2025-08-14 13F Sofinnova Investments, Inc. 1 050 308 150,73 116 448 148,09
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 22 250 45,42 2 467 43,87
2025-08-13 13F Parkworth Wealth Management, Inc. 31 72,22 3 50,00
2025-08-05 13F Tiaa Trust, National Association 24 560 0,45 2 723 −0,62
2025-07-21 13F J2 Capital Management Inc 3 864 58,88 428 57,35
2025-08-29 13F Total Investment Management Inc 549 61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 274 30
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 142 190 64,63 15 652 58,55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 466 055 2,10 52 0,00
2025-07-21 13F Qrg Capital Management, Inc. 299 587 6,88 33 215 5,75
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 092 10,54 75 734 9,38
2025-08-26 NP PINK - Simplify Health Care ETF 52 890 148,64 5 864 146,03
2025-07-09 13F Byrne Asset Management LLC 2 720 302 −9,06
2025-07-21 13F Ascent Group, LLC 49 324 52,67 5 469 51,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 303 34
2025-08-11 13F FineMark National Bank & Trust 4 178 0,02 463 −1,07
2025-08-18 13F/A Westwood Holdings Group Inc 334 052 3,45 37 036 2,36
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4 682 11,90 519 10,90
2025-07-10 13F Exchange Traded Concepts, Llc 142 076 8,74 15 752 7,60
2025-08-13 13F Orleans Capital Management Corp/la 8 545 947
2025-07-16 13F Vision Capital Management, Inc. 6 007 6,11 666 4,89
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 29 088 1 070,54 3 099 1 185,89
2025-08-14 13F Stamos Capital Partners, L.p. 7 683 0,77 852 −0,35
2025-08-08 13F Austin Wealth Management, LLC 2 028 1,76 228 7,58
2025-08-12 13F Zacks Investment Management 447 969 0,72 49 666 −0,34
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 44 244 4 905
2025-07-25 13F NorthRock Partners, LLC 12 922 11,09 1 433 9,90
2025-07-25 13F LRI Investments, LLC 1 478 10,30 164 8,67
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 260 13,51 251 12,11
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 23 810 3,56 2 640 2,45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 352 958 12,00 260 708 10,78
2025-07-24 13F Morton Brown Family Wealth, LLC 381 0,53 42 0,00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 524 11,97 58 11,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145 500 87,26 16 132 85,29
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 661 532 0,76 72 821 −2,97
2025-08-12 13F Magnetar Financial LLC 23 287 2 582
2025-08-13 13F Congress Wealth Management LLC / DE / 100 734 309,24 11 169 308,19
2025-08-13 13F Natixis 380 753 44,28 42 214 43,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 079 7,54 341 6,56
2025-08-14 13F CoreFirst Bank & Trust 900 100
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 300 9,84 11 922 5,78
2025-07-25 13F JustInvest LLC 194 028 19,54 21 522 18,33
2025-08-14 13F Mercer Global Advisors Inc /adv 241 430 1,98 26 767 0,90
2025-08-22 13F Stance Capital Llc 11 825 1 311
2025-08-13 13F Kilter Group LLC 296 33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 40 379 72,50 4 477 70,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 450 144 1,68 49 894 0,62
2025-08-08 13F Geode Capital Management, Llc 29 207 662 2,55 3 231 548 1,38
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 17 466 32,86 1 923 27,96
2025-07-09 13F Pallas Capital Advisors LLC 8 709 11,08 966 9,91
2025-08-11 13F Westpac Banking Corp 86 460 2,40 9 586 1,32
2025-08-14 13F Siemens Fonds Invest GmbH 53 295 2,96 5 909 1,86
2025-07-29 13F Empirical Asset Management, LLC 9 170 25,82 1 017 24,51
2025-08-05 13F AGH Wealth Advisors, LLC 2 229 19,90 247 18,75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 305 081 7,04 33 824 5,92
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 15 195 21,33 1 685 20,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 100 641 11 158
2025-08-14 13F Glenview Trust Co 183 858 4,17 20 384 3,07
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 33 130 3 712
2025-07-22 13F Powell Investment Advisors, LLC 7 040 781
2025-07-09 13F Sivia Capital Partners, LLC 4 182 16,82 464 15,46
2025-08-15 13F/A Florida Financial Advisors, Llc 14 579 1 616
2025-08-14 13F Capstone Investment Advisors, Llc 6 604 732
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 27 632 3,74 2 686 13,53
2025-09-09 13F NWF Advisory Services Inc. 2 162 16,05 240 14,90
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 571 166 8,57 63 325 7,43
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 60 323 17,15 6 688 15,93
2025-08-07 13F Cypress Capital, LLC 2 214 245
2025-07-22 13F Red Door Wealth Management, LLC 6 987 1,45 775 0,39
2025-07-11 13F Global X Japan Co., Ltd. 200 22
2025-08-13 13F Capula Management Ltd Put 2 600 18,18 288 17,07
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 27 546 0,51 3 032 −3,19
2025-08-14 13F Arete Wealth Advisors, LLC 11 979 6,06 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12 262 1 359
2025-07-09 13F Baron Wealth Management LLC 7 637 12,84 847 11,61
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25 381 11,57 2 794 7,42
2025-08-15 13F Equitable Holdings, Inc. 92 927 4,99 10 303 3,88
2025-07-28 NP VBCVX - Systematic Value Fund 55 829 17,20 6 146 12,86
2025-08-14 13F Mubadala Investment Co PJSC 72 284 69,09 8 014 67,34
2025-08-06 13F Achmea Investment Management B.V. 455 788 13,60 51 13,64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 140 551,43 121 706,67
2025-08-04 13F Noesis Capital Mangement Corp 113 575 0,10 12 592 −0,95
2025-08-04 13F Kerusso Capital Management LLC 35 321 0,05 3 916 −0,99
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 725 397
2025-07-30 13F Princeton Global Asset Management LLC 791 58,20 88 55,36
2025-08-07 13F Meeder Advisory Services, Inc. 31 659 6,26 3 510 5,15
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 30 290 6,45 3 358 5,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8 097 5,42 898 4,30
2025-08-12 13F SRS Capital Advisors, Inc. 5 120 96,55 623 114,09
2025-08-14 13F Aspen Grove Capital, LLC 1 891 210
2025-08-12 13F Holderness Investments Co 10 658 1,44 1 182 0,34
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 596 6,47 731 5,33
2025-07-31 13F/A Avion Wealth 180 47,54 0
2025-08-05 13F NewSquare Capital LLC 59 027 4,80 6 466 3,76
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 229 484 136 313
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 195 3,20 576 1,95
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 21,52 187 33,57
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 589 153,88 65 160,00
2025-08-12 13F American Century Companies Inc 3 389 139 47,51 375 754 45,96
2025-08-13 13F Capula Management Ltd 2 886 176,44 320 175,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −403 −94,55 −44 −94,79
2025-07-15 13F Maseco Llp 27 3
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 027 28,86 109 41,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 461 577 3,87 51 175 2,78
2025-08-13 13F Capital Counsel Llc/ny 69 210 1,55 7 673 0,48
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 349 999 47,98 37 289 62,21
2025-07-28 13F Sagespring Wealth Partners, Llc 17 351 28,50 1 924 27,18
2025-08-13 13F Epoch Investment Partners, Inc. 858 274 646,07 95 157 638,22
2025-08-14 13F NCM Capital Management, LLC 10 147 0,02 1 125 −0,97
2025-08-11 13F Atlantic Private Wealth, LLC 29 3
2025-08-12 13F Fairscale Capital, LLC 74 362,50 8 700,00
2025-07-17 13F/A Capital Investment Advisors, LLC 358 139 1,45 39 707 0,38
2025-07-31 13F Carnegie Capital Asset Management, LLC 34 563 6,35 3 832 11,62
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 033 911 83,14 333 973 76,36
2025-07-29 13F FLC Capital Advisors 2 697 0,04 299 −0,99
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 209 072 23 427
2025-08-14 13F/A Skopos Labs, Inc. 12 637 40,63 1 401 39,26
2025-08-07 13F Argent Advisors, Inc. 10 824 3,83 1 200 2,74
2025-07-07 13F Versant Capital Management, Inc 4 176 45,40 463 43,93
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 580 1,58 64 1,59
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 75 738 72,89 8 397 71,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 555 4,86 485 14,93
2025-08-04 13F Pensionmark Financial Group, Llc 27 111 2,85 3 006 1,76
2025-07-01 13F Harbor Investment Advisory, Llc 219 3,30 24 4,35
2025-08-08 13F Impax Asset Management Group plc 294 613 3,73 32 664 2,64
2025-08-12 13F NFP Retirement, Inc. 30 077 2,25 3 335 1,18
2025-08-08 13F VeraBank, N.A. 3 583 397
2025-07-22 13F Net Worth Advisory Group 9 349 4,34 1 036 3,19
2025-07-28 13F Cornerstone Wealth Group, LLC 2 822 20,09 313 18,63
2025-07-24 13F GFG Capital, LLC 139 15
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 81 362 5,81 8 956 1,89
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12 100 4,31 1 289 14,37
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 981 61,60 3 727 119,95
2025-08-14 13F Algert Global Llc 34 529 0,91 4 0,00
2025-07-16 13F Spirepoint Private Client, Llc 62 856 1,68 6 969 0,61
2025-08-11 13F Invenio Wealth Partners Llc 3 333 370
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 2 328
2025-08-11 13F Rothschild Investment Llc 4 539 1,89 503 0,80
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 257 141,27 139 139,66
2025-07-14 13F Foster Group, Inc. 1 866 207
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 739 466 0,13 71 876 9,58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 109 11,33 1 010 10,15
2025-08-11 13F Citigroup Inc 2 240 646 9,37 248 420 8,22
2025-07-23 13F Clear Creek Financial Management, LLC 14 623 10,77 1 621 9,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 481 650 7,44 275 141 6,30
2025-08-18 13F/A Nomura Holdings Inc Call 201 700 119,00 22 362 116,71
2025-08-14 13F Jane Street Group, Llc Call 669 500 45,67 74 227 44,14
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 1 883 0,21 209 −0,95
2025-08-14 13F Jane Street Group, Llc Put 144 700 15,48 16 043 14,27
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 971 963 103 553
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 568 285
2025-07-25 13F MOKAN Wealth Management Inc. 19 352 18,87 2 146 17,60
2025-08-14 13F Gotham Asset Management, LLC 282 196 12,43 31 287 11,25
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20 349 23,43 2 240 18,90
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12 612 1,87 1 398 0,79
2025-08-12 13F Ensign Peak Advisors, Inc 2 297 702 7,12 254 746 5,99
2025-08-08 13F Pnc Financial Services Group, Inc. 416 136 1,97 46 137 0,89
2025-07-11 13F IFM Investors Pty Ltd 256 664 1,04 28 456 −0,02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17 668 243,80 1 959 394,44
2025-08-14 13F Susquehanna International Group, Llp 399 112 148,72 44 250 146,10
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 492 2,40 720 1,27
2025-08-15 13F Keel Point, LLC 6 198 4,36 687 3,31
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6 820 1,19 756 0,13
2025-08-04 13F Premier Path Wealth Partners, LLC 9 769 10,21 1 083 9,06
2025-07-21 13F Hilltop National Bank 778 93,53 86 132,43
2025-08-14 13F Fort Point Capital Partners LLC 11 363 238,29 1 260 234,84
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3 541 393
2025-08-14 13F Susquehanna International Group, Llp Call 2 254 100 5,22 249 912 4,11
2025-08-14 13F Susquehanna International Group, Llp Put 2 370 400 33,51 262 806 32,11
2025-07-18 13F Institute for Wealth Management, LLC. 7 399 1,12 820 0,12
2025-07-17 13F Wagner Wealth Management, Llc 9 233 3,43 1 024 2,30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 207 8,38 23 4,76
2025-08-14 13F Sherbrooke Park Advisers Llc 8 540 1,69 947 0,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189 082 4,01 20 964 2,91
2025-08-14 13F Vident Advisory, LLC 68 295 72,87 7 572 71,06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38 514 0,73 4 103 10,41
2025-07-11 13F Grove Bank & Trust 5 753 2,00 638 0,95
2025-08-13 13F Beacon Pointe Advisors, LLC 35 883 1,53 3 978 0,45
2025-08-14 13F Wahed Invest LLC 33 856 3 754
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 25 098 0,43 2 763 −3,29
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 873 3,31 23 103 −0,51
2025-07-29 13F DeDora Capital, Inc. 3 011 0,03 334 −1,19
2025-08-27 13F/A Squarepoint Ops LLC 340 534 479,11 37 755 473,09
2025-08-27 13F/A Squarepoint Ops LLC Call 357 500 29,67 39 636 28,31
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 32 948 3 194,80 3 653 3 160,71
2025-07-24 13F Costello Asset Management, INC 320 244,09 35 250,00
2025-07-30 13F Avidian Wealth Solutions, LLC 10 044 3,79 1 114 2,68
2025-08-13 13F Stenger Family Office, LLC 3 405 1,43 391 25,81
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 880 1 205,50 733 1 335,29
2025-07-31 13F Nilsine Partners, LLC 12 613 579,58 1 398 575,36
2025-07-17 13F G&S Capital LLC 23 325 2 586
2025-08-12 13F Cornerstone Capital, Inc. 35 544 1,59 3 941 0,51
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 47 956 23,38 5 279 18,79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 647 92,18 183 184,38
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 12 984 1 440
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 509 900 44,53 56 533 43,01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 40 876 3,96 4 355 13,95
2025-08-11 13F Strategic Wealth Partners, Ltd. 264 29
2025-08-06 13F Walkner Condon Financial Advisors LLC 3 586 2,96 398 1,79
2025-07-10 13F Moody National Bank Trust Division 17 183 6,02 1 905 4,96
2025-08-12 13F Coldstream Capital Management Inc 26 919 6,53 2 985 5,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 16 946 52,05 1 879 183,69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 39 683 0,12 4 400 −0,95
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 948 29,81 327 28,35
2025-08-06 13F Altrius Capital Management Inc 47 926 0,32 5 314 −0,73
2025-08-14 13F Point72 Europe (London) LLP 125 624 48,32 13 928 46,75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 23 967 131,12 2 657 128,85
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 6 369 411 131,42 706 177 128,99
2025-08-14 13F Diversify Advisory Services, LLC 4 296 18,61 516 36,60
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 12 900 30,30 1 420 25,55
2025-08-12 13F Change Path, LLC 31 788 7,64 3 524 6,53
2025-07-25 13F Apollon Wealth Management, LLC 35 780 2,50 3 967 1,41
2025-07-16 13F Patton Fund Management, Inc. 2 134 237
2025-07-31 13F Linden Thomas Advisory Services, LLC 47 527 3,55 5 269 2,47
2025-08-07 13F DJE Kapital AG 140 881 121,70 15 461 121,46
2025-07-31 13F PKO Investment Management Joint-Stock Co 9 000 200,00 998 196,73
2025-07-17 13F Walker Asset Management, LLC 4 497 0,51 499 −0,60
2025-08-14 13F LMR Partners LLP 32 084 130,46 3 557 128,16
2025-07-16 13F Twelve Points Wealth Management LLC 6 499 1,53 721 0,42
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 274 160,77 19 100 185,83
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 17 710 1 964
2025-08-14 13F Principia Wealth Advisory, LLC 60 27,66 7 50,00
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 52 259 0,58 5 568 10,24
2025-07-30 13F Jacobsen Capital Management 2 018 224
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11 428 0,14 1 258 −3,60
2025-08-14 13F Money Concepts Capital Corp 91 686 1,97 10 165 0,90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 63 316 7,50 6 970 3,52
2025-07-22 13F IMC-Chicago, LLC Put 231 500 2,93 25 666 1,85
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 982 1,32 438 −2,45
2025-07-29 13F Arista Wealth Management, LLC 11 336 1 257
2025-08-14 13F SummitTX Capital, L.P. 67 548 958,08 7 489 947,41
2025-08-19 13F Delos Wealth Advisors, LLC 30 3
2025-08-06 13F Sienna Gestion 56 263 10,39 5 695 2,59
2025-05-14 13F/A Torno Capital, Llc Put 19 000 1 593
2025-05-14 13F/A Torno Capital, Llc Call 19 000 1 593
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 702 43,15 181 57,39
2025-08-07 13F Vise Technologies, Inc. 50 103 86,69 5 555 124,13
2025-07-17 13F Poinciana Advisors Group, Llc 3 206 0,31 355 −0,84
2025-08-11 13F Persistent Asset Partners Ltd 6 919 767
2025-08-04 13F Amalgamated Bank 270 927 9,24 30 11,11
2025-07-30 NP CCMG - CCM Global Equity ETF 52 769 3,80 5 809 −0,05
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 108 094 4,42 11 516 14,46
2025-08-14 13F Summit Trail Advisors, Llc 40 020 4 437
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15 653 3,16 1 735 2,06
2025-07-28 13F Omnia Family Wealth, LLC 1 813 201
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 178 645 161,79 19 806 159,04
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 368 744 39 286
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 306 259 19,60 33 955 18,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 54 206 6 010
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 540 11,74 377 22,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 233 726 1,13 24 901 10,84
2025-07-16 13F Castleview Partners, Llc 4 227 13,81 469 12,50
2025-08-12 13F Tarbox Family Office, Inc. 3 276 0,06 363 −0,82
2025-08-08 13F Larson Financial Group LLC 13 172 14,78 1 460 13,62
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 98 227 3,55 10 890 2,46
2025-08-01 13F GoalVest Advisory LLC 230 7 566,67 26
2025-07-09 13F Harbor Capital Advisors, Inc. 622 38,84 0
2025-08-15 13F CI Private Wealth, LLC 599 256 0,37 66 440 −0,69
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 271 115 0,29 29 844 −3,42
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 94 461 10 473
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 48 902 0,11 5 422 −0,95
2025-07-08 13F RMR Wealth Builders 12 970 3,84 1 438 2,79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 36 940 4 096
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 140 994 65,49 15 632 63,75
2025-08-13 13F Invesco Ltd. 13 521 228 33,52 1 499 098 32,11
2025-08-01 13F Rossby Financial, LCC 818 21,73 91 30,43
2025-07-16 13F Beaumont Financial Advisors, LLC 2 095 0,48 232 −0,43
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11 365 10,05 1 260 8,90
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32 452 3 598
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 534 162,67 170 161,54
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 180 475 1,76 19 228 11,54
2025-08-11 13F Vanguard Group Inc 119 364 226 1,61 13 233 912 0,54
2025-07-07 13F Greenfield Savings Bank 7 447 18,23 826 17,02
2025-08-01 13F Jennison Associates Llc 647 337 71 770
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 15 348 50,69 1 702 49,08
2025-08-07 13F Future Fund LLC 6 578 19,27 729 18,15
2025-07-28 NP QLD - ProShares Ultra QQQ 456 585 10,77 50 261 6,67
2025-08-11 13F Tidemark, LLC 2 183 0,65 242 −0,41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17 475 4,21 1 937 3,14
2025-07-11 13F Quantum Financial Advisors, LLC 3 349 2,79 371 1,64
2025-08-13 13F Todd Asset Management Llc 596 976 105,15 66 187 102,99
2025-08-14 13F Lighthouse Investment Partners, LLC 26 000 2 883
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 174 19
2025-08-14 13F Ameriprise Financial Inc 6 748 403 397,59 748 147 392,28
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 020 000 171,95 321 751 198,08
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 51 989 132,43 5 764 130,01
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9 024 1 000
2025-08-14 13F Catalyst Financial Partners Llc 4 517 12,67 501 11,36
2025-08-14 13F Colony Group, LLC 149 248 4,61 16 547 3,52
2025-08-08 13F CWS Financial Advisors, LLC 2 702 46,29 300 45,15
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4 411 25,85 489 24,74
2025-08-13 13F Mackenzie Financial Corp 2 528 049 1,11 280 285 0,05
2025-07-17 13F Cairn Investment Group, Inc. 22 283 0,72 2 0,00
2025-07-30 13F Principle Wealth Partners Llc 2 516 0,64 279 −0,71
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 13 722 7,67 1 521 6,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 25 753 15,04 2 855 13,84
2025-08-06 13F DDFG, Inc 2 226 0,59 247 −0,40
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3 261 0,96 347 10,86
2025-07-08 13F Everpar Advisors Llc 3 012 334
2025-07-29 13F Fundamentun, Llc 4 476 14,59 496 13,50
2025-08-12 13F MAI Capital Management 28 665 12,35 3 178 11,20
2025-08-12 13F Personal Cfo Solutions, Llc 4 485 9,42 497 8,28
2025-08-13 13F Johnson Financial Group, Inc. 22 645 23,03 2 511 21,73
2025-07-09 13F Fiduciary Alliance LLC 2 560 284
2025-08-12 13F Cornerstone Wealth Management, LLC 7 366 0,14 817 −0,97
2025-07-23 13F BankPlus Trust Department 650 333,33 72 350,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 72 287 6,78 7 957 2,83
2025-07-18 13F Trust Co Of Vermont 11 976 2,75 1 328 1,61
2025-08-14 13F/A Barclays Plc Put 333 500 151,51 37 157,14
2025-08-14 13F/A Barclays Plc 6 096 675 8,79 676 7,66
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 249 49,05 138 48,39
2025-08-04 13F NWK Group, Inc. 66 080 341,36 7 326 336,85
2025-07-30 13F Advantage Trust Co 838 13,55 93 12,20
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 34 066 7,85 3 777 6,70
2025-08-07 13F PFG Advisors 5 844 48,14 648 46,38
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 218 900 23 322
2025-04-29 13F Hm Payson & Co 6 058 9,53 679 32,94
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 900 122 830
2025-08-14 13F Diversify Wealth Management, Llc 5 679 1,48 682 16,81
2025-07-31 13F R Squared Ltd 13 367 112,51 1 482 110,37
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 450 0,22 51 24,39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 489 179
2025-08-14 13F TCG Advisory Services, LLC 49 536 1 428,42 5 492 1 412,95
2025-08-14 13F Winton Capital Group Ltd 45 315 5 024
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 378 30,92 4 366 29,53
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4 104 82,64 460 121,74
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 85 407 7,95 9 402 3,96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 217 135
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 26 000 13,04 3 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 82 876 26,42 9 188 25,09
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 569 510 1,34 60 676 11,07
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 815 173 5,05 86 849 15,14
2025-08-08 13F Altfest L J & Co Inc 4 517 501
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 66 7
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 183 222 1,86 131 184 0,79
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 7 261 13,26 805 12,12
2025-08-14 13F Strategic Global Advisors, LLC 43 935 6,37 4 871 5,25
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 346
2025-07-09 13F Mirador Capital Partners LP 14 284 4,23 1 584 3,13
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 29 163 1,61 3 233 0,56
2025-07-17 13F Paradigm Financial Partners, Llc 7 242 294,44 803 291,22
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 10 900 11,22 1 208 10,02
2025-07-25 13F Sivik Global Healthcare LLC 50 000 25,00 6 25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 276 29
2025-07-31 13F Darden Wealth Group Inc 4 639 4,65 514 3,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 30 413 8,44 3 240 18,86
2025-08-12 13F Meridian Wealth Advisors, LLC 2 045 0,34 227 −0,88
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 122 261 177,82 13 555 174,95
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 26 159 9,82 2 787 20,35
2025-07-10 13F Trust Point Inc. 4 531 49,24 502 47,65
2025-08-08 13F/A Ignite Planners, LLC 7 846 0,94 849 5,86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 171 1,45 239 −2,46
2025-08-07 13F Proficio Capital Partners LLC 4 275 5,74 474 4,64
2025-06-26 NP ACVF - American Conservative Values ETF 1 213 1,85 129 12,17
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 910 238 1,07 203 517 10,78
2025-07-30 13F Drive Wealth Management, Llc 4 672 28,92 518 27,34
2025-08-14 13F Harvest Investment Services, LLC 3 464 3,40 384 2,40
2025-08-04 13F Flagship Harbor Advisors, Llc 4 580 4,19 508 3,05
2025-08-14 13F Fred Alger Management, Llc 63 907 92,59 7 085 90,56
2025-08-12 13F Calton & Associates, Inc. 1 952 216
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 34 390 61,42 3 813 59,70
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 31 969 105,60 3 519 98,03
2025-08-07 13F Illinois Municipal Retirement Fund 336 208 16,23 37 275 15,00
2025-08-14 13F Fiduciary Trust Co 13 598 6,26 1 508 5,16
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 693 5,45 393 15,59
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 16 626 0,02 1 843 −1,02
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 33 705 79,29 3 276 96,29
2025-07-11 13F Wright Investors Service Inc 50 947 0,56 5 648 −0,51
2025-07-14 13F Park Avenue Securities Llc 74 728 84,36 8 100,00
2025-07-23 13F REAP Financial Group, LLC 594 94,12 66 91,18
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 1 714 534 11,44 190 090 10,27
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 549 299 9,08 58 522 19,56
2025-08-14 13F Family Management Corp 51 176 103,65 5 674 101,53
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 52 822 1,89 5 628 11,67
2025-08-07 13F Montag A & Associates Inc 2 542 5,92 282 4,85
2025-08-08 13F Creative Planning 282 087 3,88 31 275 2,78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94 875 0,11 10 519 −0,94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 44 084 10,12 4 853 6,03
2025-07-17 13F Catalytic Wealth RIA, LLC 9 480 341,34 1 051 337,92
2025-07-15 13F Public Employees Retirement System Of Ohio 598 346 4,11 66 339 3,02
2025-07-21 13F Ameritas Advisory Services, LLC 5 492 12,63 609 18,98
2025-08-07 13F Kestra Private Wealth Services, Llc 35 130 18,70 3 895 17,43
2025-08-07 13F Rossmore Private Capital 3 982 441
2025-08-15 13F 44 Wealth Management Llc 2 923 3,73 324 2,86
2025-08-13 13F Natixis Advisors, L.p. 628 671 25,69 70 23,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 162 231 126,47 17 987 124,10
2025-08-06 13F Golden State Wealth Management, LLC 1 234 42,99 137 41,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 302 290 6,83 366 125 5,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 422 553 470,09 46 848 464,09
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 927 214
2025-07-15 13F Graypoint LLC 13 271 9,17 1 471 8,00
2025-08-14 13F Bnp Paribas 85 495 0,18 9 474 −0,93
2025-07-23 13F Maryland State Retirement & Pension System 60 532 3,72 6 711 2,63
2025-08-14 13F Royal Bank Of Canada 6 931 329 12,10 768 477 10,92
2025-08-08 13F KBC Group NV 2 341 793 26,92 260 25,73
2025-08-14 13F Royal Bank Of Canada Call 340 000 94,29 37 696 92,24
2025-08-14 13F Harwood Advisory Group, LLC 213 1,43 24 21,05
2025-08-11 13F Krane Funds Advisors LLC 4 682 11,90 519 10,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 860 47,72 428 165,22
2025-08-14 13F Sagard Holdings Management Inc. 111 12
2025-08-01 13F AustralianSuper Pty Ltd 3 378 055 10,48 374 525 9,31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 426 584 690,15 47 295 681,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 9 729 1 079
2025-08-12 13F Park Square Financial Group, LLC 95 11
2025-07-29 13F Goldstein Advisors, LLC 2 425 1,51 269 0,37
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27 251 4,71 2 903 14,79
2025-07-16 13F St Germain D J Co Inc 3 095 5,88 343 4,89
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 116 189 44,90 12 379 58,81
2025-08-14 13F Bamco Inc /ny/ 18 500 131,25 2 051 128,91
2025-07-24 13F Capital Advisors, Ltd. LLC 1 348 5,64 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 18 000 1 996
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 402 0,70 294 200 10,38
2025-07-25 13F Richardson Financial Services Inc. 1 510 169
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 900 11,56 36 756 7,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 176 8,43 685 7,21
2025-08-05 13F State Of Michigan Retirement System 338 195 0,03 37 496 −1,02
2025-07-25 13F Stephens Consulting, LLC 3 058 113,70 339 111,88
2025-08-14 13F CTC Alternative Strategies, Ltd. 7 700 10,00 854 8,80
2025-08-08 13F Flaharty Asset Management, LLC 925 3 600,00 103 5 000,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 602 4,51 67 3,13
2025-07-14 13F LCM Capital Management Inc 9 707 0,58 1 076 −0,46
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 298 255 3,26 33 068 2,17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 70 425 4,29 7 808 3,20
2025-08-14 13F Fmr Llc 59 955 377 2,41 6 647 253 1,33
2025-08-13 13F Alerus Financial Na 447 50
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 3 757 21,55 400 33,33
2025-08-01 13F Envestnet Asset Management Inc 1 847 975 2,13 204 885 1,06
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 454 960 53,98 272 181 52,36
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 42 300 125,00 4 507 146,63
2025-07-23 13F Sax Wealth Advisors, Llc 2 453 10,65 272 9,27
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 982 679 2,12 219 820 1,04
2025-08-07 13F HighPoint Advisor Group LLC 19 530 2,43 2 165 9,01
2025-08-26 NP GMOV - GMO U.S. Value ETF 446 49
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 000 5,06 102 154 1,17
2025-07-18 13F Pure Financial Advisors, Inc. 4 640 33,60 514 32,13
2025-07-28 13F Ritholtz Wealth Management 115 166 12,42 12 768 11,24
2025-07-09 13F Berkshire Bank 4 062 7,55 450 6,38
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 25 321 88,48 2 807 86,51
2025-07-01 13F Burkett Financial Services, Llc 135 0,75 15 −6,67
2025-07-07 13F Roxbury Financial LLC 974 1,78 108 −0,92
2025-07-21 13F HighMark Wealth Management LLC 171 0,59 19 −5,26
2025-08-06 13F TKG Advisors, LLC 46 480 5 153
2025-08-14 13F Norinchukin Bank, The 102 900 5,02 11 409 3,91
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13 079 10,43 1 450 9,27
2025-07-21 13F Quent Capital, LLC 3 759 32,36 417 30,82
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 113 997 14,47 12 639 13,26
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 494 442 8,05 54 819 6,91
2025-07-21 13F Exchange Capital Management, Inc. 46 147 0,08 5 116 −0,97
2025-07-31 13F AlTi Global, Inc. 4 140 12,07 459 11,14
2025-08-12 13F APG Asset Management N.V. 1 159 136 12,18 109 480 2,15
2025-07-10 13F TT International Asset Management LTD 9 000 92,51 998 90,63
2025-08-15 13F Great West Life Assurance Co /can/ 2 227 558 1,45 247 0,41
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 8 760 48,63 971 47,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −130 −14
2025-08-12 13F J.w. Cole Advisors, Inc. 23 081 6,23 2 559 5,09
2025-08-14 13F J. Goldman & Co LP 129 443 66,27 14 351 64,52
2025-08-14 13F J. Goldman & Co LP Call 56 200 6 231
2025-08-08 13F MTM Investment Management, LLC 100 11
2025-07-09 13F Chesley Taft & Associates LLC 3 274 42,35 363 40,86
2025-08-13 13F PineBridge Investments, L.P. 207 737 11,94 23 032 10,75
2025-08-18 13F Rexford Capital Inc 6 279 696
2025-08-08 13F Intech Investment Management Llc 215 508 52,84 23 893 51,23
2025-07-30 13F IMG Wealth Management, Inc. 193 21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13 608 9,13 1 509 7,95
2025-07-14 13F Occidental Asset Management, LLC 40 670 1,37 4 509 0,31
2025-08-01 13F Howard Capital Management Inc. 39 094 17,08 4 334 15,85
2025-08-05 13F Bridgewater Advisors Inc. 6 148 9,05 702 19,59
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 7 066 0,20 783 9,51
2025-08-08 13F Vestcor Inc 227 695 11,52 25 13,64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22 147 51,55 2 438 45,93
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8 241 0,82 914 −0,22
2025-08-14 13F Herold Advisors, Inc. 7 413 3,17 822 1,99
2025-07-22 13F DT Investment Partners, LLC 1 940 5,43 215 4,37
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10 597 1,92 1 175 0,86
2025-07-08 13F Rise Advisors, LLC 785 0,26 87 −1,15
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10 103 148,29 1 120 146,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −41 −5
2025-08-11 13F Wealthspire Advisors, LLC 2 681 19,47 297 18,33
2025-08-11 13F BluePath Capital Management, LLC 10 656 21,73 1 181 20,51
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 704 204,76 77 196,15
2025-08-08 13F IMA Wealth, Inc. 358 2,58 40 0,00
2025-08-07 13F American Alpha Advisors, LLC 3 877 5,81 430 4,63
2025-07-22 13F HFM Investment Advisors, LLC 33 135,71 4 200,00
2025-08-06 13F Atlantic Union Bankshares Corp 183 782 4,73 20 376 3,63
2025-08-11 13F Empirical Finance, LLC 43 664 0,64 4 841 −0,41
2025-07-25 NP USAWX - World Growth Fund Shares 55 648 6 126
2025-07-28 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 1 029 014 26,20 113 274 21,53
2025-08-08 13F Wrapmanager Inc 9 300 31,99 1 031 30,67
2025-08-12 13F Nuveen, LLC 5 854 253 5,73 649 061 4,62
2025-08-08 13F Advyzon Investment Management, LLC 2 083 6,93 231 5,50
2025-08-13 13F Benedict Financial Advisors Inc 12 371 0,37 1 372 −0,72
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 3 734 856 9,87 411 133 5,80
2025-07-17 13F One Wealth Advisors, LLC 9 163 34,77 1 016 33,38
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 40 638 27,91 4 330 40,19
2025-08-12 13F Providence Wealth Advisors, LLC 14 740 1,65 1 615 0,44
2025-08-12 13F Pathstone Holdings, LLC 110 266 3,70 12 225 2,64
2025-07-18 13F Cooper Financial Group 2 603 11,14 289 9,92
2025-07-28 13F Twin Tree Management, LP Put 63 600 7 051
2025-07-31 13F WFA Asset Management Corp 209 0,97 14 −6,67
2025-08-12 13F Running Point Capital Advisors, LLC 1 898 0,21 210 −0,94
2025-07-17 13F LVW Advisors, LLC 19 678 7,30 2 182 6,18
2025-07-22 13F Alta Wealth Advisors LLC 12 439 0,01 1 379 −1,01
2025-07-28 NP VGLSX - Global Strategy Fund 15 738 1,33 1 732 −2,42
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1 724 915 191 241
2025-07-22 13F Gemmer Asset Management LLC 3 628 0,03 402 −0,99
2025-08-13 13F Amundi 10 467 411 18,24 1 167 221 17,31
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 473 320 4,50 52 477 3,40
2025-08-13 13F Groupe la Francaise 35 490 1 467,58 3 918 1 460,96
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 530 57,17 790 61,22
2025-04-29 13F Callan Capital, LLC 3 436 12,32 385 36,52
2025-08-08 13F Omega Financial Group, LLC 1 853 0,54 205 −0,49
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 15 086 1 673
2025-08-14 13F Treasurer of the State of North Carolina 771 282 20,88 86 19,72
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 71 129 5,13 7 578 15,24
2025-07-30 13F LGT Financial Advisors LLC 21 2
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 539 434 22,88 59 807 21,59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 191 20
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 102 058 4,82 11 235 0,94
2025-08-11 13F October Effect Ltd 7 605 843
2025-07-29 13F Horst & Graben Wealth Management LLC 2 248 0,22 249 −0,80
2025-07-25 13F Lodestar Private Asset Management Llc 2 883 1,51 320 0,31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 612 219 12,40 67 877 11,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 975 108
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 1 285 18,76 137 29,52
2025-08-12 13F Centric Wealth Management 24 023 12,85 2 869 20,25
2025-08-13 13F Baker Avenue Asset Management, LP 2 855 14,66 317 13,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 431 1,89 824 0,73
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 5 172 30,94 573 29,64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 321 933 3,34 35 693 2,25
2025-08-13 13F Mackenzie Financial Corp Put 12 600 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 72 47,92
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 24 738 6,21 2 723 2,29
2025-07-15 13F Colonial River Wealth Management, LLC 3 301 55,05 378 58,82
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5 320 51,09 567 105,82
2025-07-28 13F WealthPlan Investment Management, LLC 3 106 344
2025-07-23 13F Tectonic Advisors Llc 88 326 8,00 9 793 6,86
2025-07-30 13F Exencial Wealth Advisors, Llc 3 470 12,66 385 11,30
2025-07-24 13F PayPay Securities Corp 21 5,00 2 0,00
2025-08-13 13F Fisher Asset Management, LLC 10 700 53,96 1 186 52,44
2025-07-31 13F Nisa Investment Advisors, Llc 362 516 4,90 40 192 3,80
2025-05-15 13F Glenmede Trust Co Na 271 770 3,19 30 452 25,17
2025-08-18 13F Pacific Center for Financial Services 601 0,33 67 −1,49
2025-07-25 13F Johnson Investment Counsel Inc 14 249 17,88 1 580 16,62
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4 961 659 20,33 550 099 19,06
2025-08-11 13F GW&K Investment Management, LLC 961 23,52 0
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 89 900 11,12 9 578 21,80
2025-08-05 13F Longbow Finance SA 68 767 15,81 7 624 14,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 264 140
2025-08-13 13F/A DLD Asset Management, LP Put 24 800 2 748
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9 758 31,86 1 082 30,40
2025-08-13 13F/A DLD Asset Management, LP 6 808 755
2025-08-01 13F Integral Investment Advisors, Inc. 4 107 0,44 455 −0,66
2025-07-31 13F GLOBALT Investments LLC / GA 49 422 2,48 5 479 1,41
2025-08-13 13F Bridgewater Associates, LP 666 300 32,48 73 873 31,08
2025-07-09 13F Czech National Bank 304 060 6,20 33 711 5,08
2025-07-24 13F Callan Family Office, LLC 89 738 239,43 9 949 235,89
2025-07-02 13F First Financial Bank - Trust Division 64 430 0,34 7 143 −0,72
2025-07-29 13F TFC Financial Management 781 0,77 87 0,00
2025-08-14 13F Graney & King, LLC 86 1,18 10 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 10 949 683,19 1 214 677,56
2025-08-07 13F Profund Advisors Llc 125 947 7,93 13 964 6,79
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 73 124 2,45 8 107 1,38
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 36 040 3 996
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 223 891 21,64 23 853 33,34
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 339 0,89 38 0,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19 907 16,65 2 121 27,86
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 43 034 6,38 4 737 2,44
2025-07-22 13F Gf Fund Management Co. Ltd. 300 002 2,45 33 261 1,37
2025-08-14 13F Hancock Whitney Corp 48 541 1,90 5 382 0,82
2025-08-01 13F May Hill Capital, LLC 2 144 5,46 238 4,41
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 296 170 0,15 32 602 −3,56
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6 737 1
2025-07-21 13F Jackson Wealth Management, LLC 4 747 15,39 526 14,10
2025-08-15 NP MBOVX - M Large Cap Value Fund 18 600 1,09 2 062 0,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 186 267 0,96 20 651 −0,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 746 0,13 83 −1,20
2025-07-16 13F Augustine Asset Management Inc 49 293 1,15 5 465 0,09
2025-08-04 13F Atria Investments Llc 79 026 22,27 8 762 20,97
2025-07-22 13F Simplicity Wealth,LLC 11 108 157,97 1 232 155,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 32 956 11,75 3 654 10,56
2025-08-14 13F DecisionPoint Financial, LLC 46 5
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 93 501 2,84 10 293 −0,97
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 831 203
2025-08-14 13F Diadema Partners Lp 30 000 3 326
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −40 −4
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 30 352 1,42 3 365 0,36
2025-07-29 13F Stratos Wealth Partners, LTD. 83 878 5,62 9 300 4,51
2025-07-17 13F Gleason Group, Inc. 9 095 0,74 1 008 −0,30
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 1 088 2,45 121 1,69
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 449 752 21,77 49 864 20,49
2025-08-05 13F K.J. Harrison & Partners Inc 3 678 0,22 408 −0,97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 281 489 10,95 30 986 6,85
2025-08-27 NP QQH - HCM Defender 100 Index ETF 29 305 12,88 3 249 11,73
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 190 4,72 553 14,76
2025-07-29 13F Angeles Wealth Management, Llc 3 954 69,19 438 67,82
2025-08-07 13F Simplify Asset Management Inc. 52 890 148,64 5 864 146,03
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 047 166,01 73 837 191,57
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 19 343 2 145
2025-08-14 13F Alyeska Investment Group, L.P. 44 661 4 952
2025-08-18 13F Wolverine Trading, Llc Call 453 700 18,06 50 211 16,88
2025-08-14 13F Public Investment Fund Call 840 600 93 197
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 27 703 5,70 3 071 4,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5 770 640
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 20 000 2 217
2025-07-29 NP EBI - Longview Advantage ETF 9 239 1 820,79 1 017 1 783,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 256 0,39 28 0,00
2025-08-14 13F Sargent Investment Group, LLC 8 992 40,15 992 38,02
2025-04-15 13F Transform Wealth, LLC 22 137 2 480
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 242 172 3,72 137 720 2,63
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3 520 39,68 390 38,30
2025-07-24 13F Ronald Blue Trust, Inc. 4 497 12,48 499 11,41
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8 659 12,91 923 23,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 29 529 3,10 3 274 1,99
2025-07-16 13F ORG Partners LLC 66 367 0,52 7 415 0,93
2025-07-31 13F FSM Wealth Advisors, LLC 1 981 221
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 16 227 150,69 1 799 148,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 217 64,81 357 161,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 13 676 46,19 1 457 60,29
2025-08-14 13F FIL Ltd 515 598 41,43 57 164 39,94
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 34 881 1,47 3 867 0,42
2025-07-21 13F ASR Vermogensbeheer N.V. 107 590 3,14 11 928 2,05
2025-08-14 13F Acorn Wealth Advisors, LLC 2 370 0,30 263 −0,76
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 101 5,21 11 10,00
2025-08-05 13F Lifeworks Advisors, LLC 80 519 0,07 8 927 −0,99
2025-08-14 13F Evergreen Wealth Solutions, LLC 2 133 2,11 236 0,85
2025-07-31 13F Opes Wealth Management LLC 171 017 8,70 18 961 7,56
2025-08-07 13F Altman Advisors, Inc. 21 986 3,37 2 456 8,38
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 544 742 6,58 60 396 5,45
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 188 892,47 19 756 882,35
2025-08-07 13F Acadian Asset Management Llc 767 854 94,16 85 93,18
2025-07-17 13F Chicago Capital, LLC 4 121 2,82 457 1,56
2025-08-13 13F Royal Fund Management, LLC 7 027 133,30 779 131,16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 222 1,83 24 9,52
2025-07-25 13F Cwm, Llc 351 695 0,01 39 −2,56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 147 411 174
2025-07-09 13F Fragasso Group Inc. 2 163 16,29 240 14,90
2025-08-06 13F Rialto Wealth Management, LLC 1 032 1,47 114 0,88
2025-07-31 13F Buckingham Strategic Partners 8 817 9,34 976 7,97
2025-07-15 13F Norden Group Llc 73 771 172,76 8 179 169,93
2025-08-14 13F Polar Asset Management Partners Inc. 27 300 446,00 3 027 745,25
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 965 2,45 329 1,23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24 301 71,73 2 694 69,97
2025-07-15 13F Covea Finance 51 700 69,51 5 732 67,72
2025-08-14 13F Ieq Capital, Llc 118 695 11,99 13 160 10,80
2025-07-17 13F Scott & Selber, Inc. 11 067 0,82 1 0,00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 49 081 3,14 5 229 13,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 600 238,33 4 501 234,90
2025-08-18 13F/A Hudson Bay Capital Management LP Put 286 400 8,12 31 753 6,98
2025-08-14 13F JPL Wealth Management, LLC 35 527 0,38 3 939 −0,68
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 81 228 1 220,78 9 006 1 206,97
2025-08-07 13F Midwest Trust Co 8 965 994
2025-08-13 13F Holos Integrated Wealth LLC 353 42
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 53 312 24,63 5 911 23,30
2025-08-13 13F Gateway Wealth Partners, LLC 4 209 7,35 467 6,15
2025-08-12 13F Mediolanum International Funds Ltd 179 832 84,58 19 902 82,74
2025-07-23 13F Mullooly Asset Management, Inc. 4 427 1,05 491 0,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 90 36,36 9 60,00
2025-07-23 13F Triasima Portfolio Management inc. 34 666 838,19 3 843 828,26
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 7 590 21,05 809 32,68
2025-08-06 13F Founders Financial Securities Llc 4 752 63,64 527 70,78
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −26 926 −2 985
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 170 130
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 70 12,90 7 16,67
2025-08-14 13F Citadel Advisors Llc Call 1 546 600 25,36 171 472 24,04
2025-08-08 13F Hartland & Co., LLC 5 161 72,84 572 71,26
2025-08-14 13F Citadel Advisors Llc Put 1 623 100 56,76 179 953 55,11
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 198 13,46 465 12,32
2025-08-07 13F Hughes Financial Services, LLC 93 1,09 10 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 498 277
2025-08-14 13F Citadel Advisors Llc 5 470 545 1,80 606 519 0,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 554 14,70 61 12,96
2025-07-29 NP FFND - The Future Fund Active ETF 6 390 27,80 703 23,12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40 314 2,48 4 295 12,35
2025-07-15 13F Waycross Partners, Llc 5 732 636
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 631 980 0,74 70 068 −0,32
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 34 497 34,49 3 797 29,50
2025-08-19 13F MRP Capital Investments, LLC 100 11
2025-07-22 13F Knights of Columbus Asset Advisors LLC 28 863 1,46 3 200 0,41
2025-08-05 13F Westside Investment Management, Inc. 24 586 0,57 2 730 −0,22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 892 20,97 542 19,65
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 40 007 519 1,62 4 435 634 0,55
2025-08-07 13F Legacy Financial Advisors, Inc. 4 421 20,69 490 19,51
2025-07-18 13F QTR Family Wealth, LLC 2 049 5,35 227 4,61
2025-07-29 NP SFY - SoFi Select 500 ETF 27 048 27,49 2 977 22,76
2025-07-22 13F BridgePort Financial Solutions, LLC 7 054 70,96 782 69,26
2025-08-13 13F Jump Financial, LLC 63 029 6 988
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 740 415
2025-08-01 13F Convergence Investment Partners, LLC 55 311 3,98 6 132 2,89
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 185 36,03 20 46,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 450 014 2 014,03 49 893 1 991,95
2025-08-13 13F Quadrant Capital Group Llc 34 417 27,31 3 816 25,95
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 754 024 9,77 80 334 20,31
2025-04-25 13F Smallwood Wealth Investment Management, LLC 225 25
2025-08-12 13F Boreal Capital Management LLC 93 10
2025-07-10 13F Global Financial Private Client, LLC 7 826 4,06 868 2,97
2025-05-29 NP JAFSX - Science & Technology Trust NAV 52 000 5 827
2025-07-18 13F USA Financial Portformulas Corp 30 176 24,09 3 346 22,80
2025-07-11 13F TrimTabs Asset Management, LLC 165 014 1,74 18 295 0,68
2025-07-29 13F Harbor Asset Planning, Inc. 247 27
2025-08-14 13F Cinctive Capital Management LP 17 420 31,95 1 931 30,56
2025-08-13 13F Nicolet Advisory Services, Llc 2 262 5,60 256 17,97
2025-08-01 13F Purkiss Capital Advisors LLC 1 892 210
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 171 348 2,23 18 997 1,15
2025-08-06 13F Nvwm, Llc 38 15,15 4 33,33
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 80 839 105,68 8 613 125,45
2025-07-31 13F Wealthfront Advisers Llc 248 854 16,33 27 590 15,11
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 245 8,68 197 180 4,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 544 4,62 37 978 3,52
2025-08-13 13F Capital Fund Management S.a. 14 467 1 604
2025-08-14 13F Principal Street Partners, LLC 82 850 7,86 9 186 6,73
2025-07-10 13F Vista Investment Partners Llc 2 123 0,24 235 −0,84
2025-08-07 13F ProShare Advisors LLC 1 945 966 5,02 215 749 3,92
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 162 590 29,83 17 322 42,31
2025-07-25 13F Concurrent Investment Advisors, LLC 52 811 40,28 5 855 38,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 325 671 11,54 34 697 22,26
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 202 0,59 133 0,00
2025-08-04 13F Keybank National Association/oh 107 257 1,56 11 892 0,49
2025-08-12 13F Jpmorgan Chase & Co 19 079 591 72,20 2 115 384 70,38
2025-08-06 13F Simmons Bank 38 563 0,18 4 275 −0,88
2025-07-11 13F Assenagon Asset Management S.A. 1 319 796 264,99 146 326 261,15
2025-08-12 13F Jpmorgan Chase & Co Call 286 500 634,62 31 764 627,03
2025-08-12 13F Jpmorgan Chase & Co Put 215 700 315,61 23 915 311,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 001 111
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58 002 44,94 6 431 43,40
2025-08-12 13F Insigneo Advisory Services, Llc 7 305 12,94 810 11,74
2025-08-05 13F Huntington National Bank 58 687 1,51 6 507 0,43
2025-07-10 13F PMV Capital Advisers, LLC 115 13
2025-08-06 13F Wedbush Securities Inc 18 187 1,33 2 0,00
2025-08-05 13F Elyxium Wealth, LLC 3 120 6,96 346 5,83
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 776 22,65 189 35,00
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 154 20,85 3 121 19,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 80 398 0,25 8 566 9,88
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 069 41,22 120 72,46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 41 816 6,62 4 636 5,51
2025-05-15 13F CAPROCK Group, Inc. 49 445 16,70 5 540 41,58
2025-07-23 13F WestEnd Advisors, LLC 53 12,77 6 0,00
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 3 430 4,13 365 14,06
2025-08-13 13F Custom Index Systems, Llc 5 303 72,29 588 70,64
2025-07-25 13F CBOE Vest Financial, LLC 14 472 39,26 1 605 37,80
2025-08-14 13F Point72 (DIFC) Ltd Put 16 900 225,00 1 874 221,82
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 220 558 4,58 1 022 283 3,48
2025-07-16 13F Old Port Advisors 7 321 812
2025-08-14 13F Point72 (DIFC) Ltd Call 19 400 53,97 2 151 52,37
2025-08-14 13F First Manhattan Co 59 867 3,14 6 637 2,06
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 943 28,17 207 40,82
2025-08-14 13F Holocene Advisors, LP 4 226 971 83,15 468 644 81,23
2025-08-14 13F Holocene Advisors, LP Call 1 200 000 133 044
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 27 863 3 089
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 277 16,23 807 14,98
2025-08-12 13F Ci Investments Inc. 165 230 14,63 18 12,50
2025-08-15 13F Binnacle Investments Inc 702 14,33 78 13,24
2025-08-12 13F Mufg Securities Americas Inc. 27 569 24,97 3 057 23,67
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 816 10,87 87 21,13
2025-08-12 13F Tocqueville Asset Management L.p. 74 781 0,54 8 291 −0,53
2025-07-30 13F Brookstone Capital Management 123 288 3,22 13 669 2,13
2025-08-13 13F Victory Capital Management Inc 2 790 139 12,91 309 402 11,75
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 986 796 126,33 108 627 117,96
2025-08-06 13F Stokes Family Office, LLC 2 082 0,24 231 −0,86
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 120 022 0,10 12 787 9,72
2025-08-14 13F L2 Asset Management, LLC 56 516 102,39 6 266 100,29
2025-08-07 13F M. Kulyk & Associates, LLC 74 253 1,90 8 232 0,82
2025-08-13 13F Gibbs Wealth Management 5 398 598
2025-07-08 13F Arlington Trust Co LLC 155 3,33 17 6,25
2025-08-07 13F Evoke Wealth, Llc 3 391 376
2025-04-10 13F Unigestion Holding SA 38 596 4 325
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 808 801,54 977 795,41
2025-05-15 13F Rakuten Investment Management, Inc. 159 689 17 852
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 060 561
2025-08-15 13F Strategic Investment Advisors / MI 6 025 108,91 668 106,50
2025-08-11 13F Alteri Wealth LLC 5 181 11,52 574 10,38
2025-08-11 13F Aviso Wealth Management 3 935 15,60 436 14,44
2025-08-12 13F Oak Associates Ltd /oh/ 89 822 9,11 9 959 7,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4 839 3,44 536 64,42
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 270 0,37 30 −3,33
2025-08-14 13F BlueCrest Capital Management Ltd 13 553 1 503
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 975 1,71 0
2025-08-05 13F Blue Barn Wealth, LLC 2 147 6,71 238 5,78
2025-07-28 13F Mutual Advisors, LLC 21 228 16,92 2 467 31,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 096 047 3,28 116 773 13,20
2025-08-14 13F Destination Wealth Management 3 316 3,66 368 2,51
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 805 58,33 192 74,55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 499 34,08 165 29,92
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 6 139 7,03 654 17,41
2025-08-11 13F Generali Investments, Management Co LLC 13 538 4,47 1 499 3,17
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 78 242 48,49 8 675 46,92
2025-07-24 13F 3Chopt Investment Partners, LLC 22 162 17,61 2 457 16,39
2025-07-09 13F Westmount Partners, LLC 3 110 0,32 345 −0,86
2025-08-29 13F Centaurus Financial, Inc. 5 824 14,35 1
2025-07-25 13F Cypress Capital Group 48 533 1,15 5 381 0,07
2025-08-06 13F Modera Wealth Management, LLC 4 480 2,56 497 1,43
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 15 723 328 0,73 1 730 824 −2,99
2025-08-25 13F/A Neuberger Berman Group LLC 1 836 040 107,23 203 552 105,03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 30 193 42,10 3 324 36,86
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2 038 233
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 12 070 105,62 1 286 125,44
2025-07-31 13F Resonant Capital Advisors, LLC 21 078 11,47 2 337 10,29
2025-08-14 13F RMB Capital Management, LLC 103 890 30,55 11 518 29,18
2025-07-25 13F SPC Financial, Inc. 5 902 2,11 654 1,08
2025-08-14 13F Seven Mile Advisory 3 098 12,49 343 11,36
2025-08-13 13F Channing Capital Management, LLC 101 884 75,63 11 296 73,80
2025-08-14 13F Harmony Asset Management Llc 3 824 0,74 424 −0,47
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 1 251 790 2,84 137 797 −0,96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 602 38,39 1 662 51,78
2025-08-11 13F Alps Advisors Inc 19 830 12,70 2 199 11,52
2025-08-18 13F Geneos Wealth Management Inc. 50 601 6,68 5 610 5,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 291 12,51 919 11,39
2025-08-08 13F Investment Partners, Ltd. 5 293 0,61 587 −0,51
2025-07-23 13F Shell Asset Management Co 86 589 34,12 10 28,57
2025-08-12 13F Putnam Fl Investment Management Co 60 102 97,89 6 664 95,80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 25 249 15,20 2 799 14,01
2025-08-12 13F O'shaughnessy Asset Management, Llc 495 552 19,15 54 942 17,89
2025-08-01 13F Vision Financial Markets Llc 130 14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 14 763 1,22 1 637 0,12
2025-08-13 13F MetLife Investment Management, LLC 332 244 2,63 36 836 1,55
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 23 382 8,88 2 592 7,73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 860 1 315
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 565 14,84 613 10,67
2025-07-10 13F NorthCrest Asset Manangement, LLC 119 165 1,82 13 317 1,54
2025-08-26 NP UDI - USCF Dividend Income Fund 1 300 9,52 144 8,27
2025-07-29 13F Salomon & Ludwin, LLC 200 22
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 15 702 40,35 1 728 35,21
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 774 244 7,53 82 488 17,86
2025-07-24 13F Leo Wealth, LLC 9 320 23,10 1 033 21,82
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 3 798 874 1,01 418 180 −2,73
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 152 580 7,45 16 796 3,47
2025-07-24 13F Financial Connections Group, Inc. 607 15,84 0
2025-07-11 13F BTC Capital Management, Inc. 54 194 14,50 5 933 11,82
2025-08-08 13F Canada Post Corp Registered Pension Plan 49 113 5 445
2025-07-31 13F Briaud Financial Planning, Inc 30 0
2025-08-06 13F Csenge Advisory Group 5 106 562
2025-07-09 13F Aaron Wealth Advisors LLC 12 675 13,65 1 405 12,49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33 100 187,83 3 670 184,86
2025-08-12 13F NDVR, Inc. 3 168 8,79 351 7,67
2025-08-08 13F OmniStar Financial Group, Inc. 14 956 22,00 1 658 20,14
2025-07-24 13F Brucke Financial, Inc. 3 611 57,75 400 64,61
2025-08-05 13F Simplex Trading, Llc 26 577 3
2025-08-08 13F Empower Advisory Group, LLC 5 022 0,94 557 −0,18
2025-08-27 13F/A Putney Financial Group LLC 270 53,41 30 52,63
2025-08-14 13F Horizon Investments, LLC 102 691 316,41 11 385 312,05
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 75 8
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 2 485 400 264 795
2025-07-28 13F Rosenberg Matthew Hamilton 2 522 13,71 280 12,50
2025-07-23 13F Klp Kapitalforvaltning As 796 208 2,59 88 276 1,51
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 84 966 1,59 9 052 11,35
2025-08-08 13F Thoroughbred Financial Services, Llc 9 930 113,92 1
2025-06-26 NP TLARX - Transamerica Large Core R 5 218 1 182,06 556 1 323,08
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 104 436 150,34 11 127 309,04
2025-07-15 13F North Star Investment Management Corp. 152 0,66 17 0,00
2025-07-14 13F Chris Bulman Inc 2 092 232
2025-08-04 13F Syverson Strege & Co 2 953 327
2025-08-14 13F Two Sigma Advisers, Lp 18 100 311,36 2 007 306,90
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 591 14,39 276 25,45
2025-08-08 13F TD Capital Management LLC 648 80,00 72 77,50
2025-07-22 13F Valeo Financial Advisors, LLC 13 262 26,70 1 470 25,43
2025-08-07 13F Commerce Bank 77 923 8,41 8 639 7,28
2025-08-11 13F Core Wealth Partners LLC 18 721 1,31 2 076 0,24
2025-08-14 13F Balyasny Asset Management Llc Put 34 600 23,57 3 836 22,28
2025-07-16 13F Essex Financial Services, Inc. 7 222 19,17 801 17,82
2025-08-22 NP Cornerstone Total Return Fund Inc 36 800 113,95 4 080 111,73
2025-08-11 13F Bell Investment Advisors, Inc 584 12,74 65 10,34
2025-08-14 13F Williams Jones Wealth Management, LLC. 6 170 0,50 684 −0,44
2025-08-04 13F Pinnacle Associates Ltd 101 816 0,43 11 288 −0,63
2025-08-27 13F/A Brinker Capital Investments, LLC 91 478 41,91 10 142 40,43
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 025 930 223 014
2025-07-31 13F Asset Management One Co., Ltd. 713 477 1,26 79 103 0,19
2025-07-22 13F Capital Advisors Inc/ok 2 258 8,61 250 7,76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 307 18,53 34 17,24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 846 139,97 313 131,85
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 329 963 7,43 35 154 17,76
2025-08-13 13F Shepherd Financial Partners LLC 3 117 0,48 346 −0,58
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 807 2,69 161 738 1,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 785 4,13 417 0,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 83 286 11,76 9 234 10,59
2025-08-14 13F Worldquant Millennium Advisors Llc 777 248 86 173
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 121 261 1,75 13 444 0,68
2025-08-12 13F Archer Investment Corp 7 277 1,21 807 0,12
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3 278 41,84 363 40,70
2025-08-14 13F Ancora Advisors, LLC 3 049 0,10 338 −0,88
2025-08-12 13F CIBC Private Wealth Group, LLC 67 237 47,87 7 455 58,90
2025-07-17 13F V-Square Quantitative Management LLC 29 559 1,93 3 277 0,86
2025-08-06 13F Ethos Financial Group, LLC 2 756 306
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 168 111 1,58 17 911 11,34
2025-07-14 13F Southland Equity Partners LLC 3 285 2,88 364 1,96
2025-08-11 13F Pineridge Advisors LLC 52 1,96 6 0,00
2025-08-14 13F Mairs & Power Inc 2 501 277
2025-08-14 13F Toronto Dominion Bank 838 554 29,50 92 970 28,14
2025-08-06 13F Twin Capital Management Inc 33 324 1,64 3 695 0,57
2025-07-31 13F Jackson Hole Capital Partners, LLC 34 696 1,77 3 847 0,68
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 4 483 17,45 478 28,57
2025-07-16 13F Pictet & Cie (Europe) SA 2 536 281
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 556 766 8,19 61 729 7,30
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 74 004 7,62 8 205 6,49
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 288 878 0,36 31 800 −3,35
2025-07-31 13F CVA Family Office, LLC 2 431 3,36 270 2,28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 278 31
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 85 720 8,89 8 332 39,15
2025-08-12 13F CFC Planning Co LLC 5 749 637
2025-08-06 13F AE Wealth Management LLC 35 319 27,63 3 916 26,32
2025-08-14 13F ICONIQ Capital, LLC 7 547 2,06 837 0,97
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 32 300 3,66 3 692 28,02
2025-08-13 13F Westerkirk Capital Inc. 5 611 622
2025-08-06 13F OneAscent Wealth Management LLC 2 386 6,66 0
2025-08-14 13F Humankind Investments LLC 14 150 40,52 1 569 39,01
2025-08-13 13F Marshall Wace, Llp 1 950 813 152,09 216 287 149,43
2025-07-22 13F Olistico Wealth, LLC 51 6
2025-07-23 13F Optas, LLC 3 447 17,09 382 16,11
2025-08-27 13F Cypress Capital Advisors, LLC 1 806 200
2025-07-14 13F Avanza Fonder AB 126 465 5,69 14 021 4,73
2025-07-11 13F Coastwise Capital Group, LLC 6 466 0,12 717 −0,97
2025-08-14 13F Maven Securities LTD Call 23 900 198,75 2 650 195,65
2025-08-22 NP Cornerstone Strategic Value Fund Inc 62 900 22,85 6 974 21,57
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 216 000 10,77 24 9,52
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 13 069 5,06 1 439 1,20
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6 166 59,29 691 93,28
2025-08-08 13F Avalon Trust Co 1 140 126
2025-07-25 13F Hemington Wealth Management 913 10,27 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 55 83,33 6 100,00
2025-08-12 13F Waterloo Capital, L.P. 3 174 33,31 352 31,95
2025-07-22 13F IFS Advisors, LLC 24 4,35 3 0,00
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 600 290,56 48 628 434,54
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 192 243 6,29 21 162 2,36
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 11 501 5,62 1 266 1,77
2025-07-22 13F LGT Fund Management Co Ltd. 28 135 13,98 3 119 12,80
2025-08-14 13F First Financial Bankshares Inc 7 331 813
2025-08-14 13F Aberdeen Wealth Management LLC 7 235 0,06 802 −0,99
2025-08-07 13F Fountainhead AM, LLC 4 519 2,68 501 1,62
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 373 570 0,43 39 800 10,08
2025-08-13 13F Norges Bank 19 394 502 2 150 268
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 774 440
2025-07-21 13F DHJJ Financial Advisors, Ltd. 277 24,22 31 25,00
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 2 311 030 0,64 254 398 −3,09
2025-08-14 13F Ausdal Financial Partners, Inc. 12 831 8,82 1 423 7,65
2025-08-12 13F Swiss National Bank 3 773 700 7,36 418 390 6,23
2025-08-15 13F Morgan Stanley 22 835 109 15,32 2 531 729 14,11
2025-07-16 13F Signaturefd, Llc 24 612 5,46 2 729 4,32
2025-08-11 13F Westover Capital Advisors, LLC 15 086 119,05 1 673 116,86
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 12 200 1 353
2025-07-25 13F Ball & Co Wealth Management Inc. 7 441 0,73 1
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100,00 17 142,86
2025-08-04 13F Strs Ohio 534 303 4,32 59 238 3,22
2025-08-04 13F Daymark Wealth Partners, Llc 29 060 0,09 3 222 −0,98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 4,46 12 20,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13 658 6,94 1 514 −6,37
2025-08-04 13F Simon Quick Advisors, Llc 27 392 210,07 3 037 206,98
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 831 205
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 21 242 2 355
2025-07-11 13F Busey Wealth Management 4 927 0,65 546 −0,36
2025-08-13 13F HAP Trading, LLC Call 252 300 438
2025-08-13 13F HAP Trading, LLC 24 620 2 730
2025-08-14 13F D. E. Shaw & Co., Inc. 700 228 54,32 77 634 52,69
2025-07-17 13F Global Trust Asset Management, LLC 1 770 196
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 247 77,70 27 80,00
2025-08-13 13F Financial Avengers, Inc. 1 310 0,77 145 0,00
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 157 989 17 516
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 924 285,57 213 287,27
2025-07-02 13F Central Pacific Bank - Trust Division 13 700 0,61 1 519 −0,46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 57 675 6,46 6 394 5,34
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 864 2 600,00 96 3 066,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 59 552 46,76 6 345 60,85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39 445 3,71 4 373 2,63
2025-08-14 13F Kovitz Investment Group Partners, LLC 118 922 25,41 13 185 24,08
2025-07-18 13F Dogwood Wealth Management LLC 163 150,77 18 157,14
2025-07-16 13F Signature Resources Capital Management, LLC 178 24,48 20 18,75
2025-07-16 13F Maridea Wealth Management LLC 4 821 12,19 535 11,02
2025-08-08 13F D'Orazio & Associates, Inc. 5 334 0,04 591 −1,01
2025-08-11 13F Platform Technology Partners 5 526 613
2025-07-23 13F Columbus Macro, LLC 24 486 1,95 2 715 0,85
2025-07-30 NP ENDW - Cambria Endowment Style ETF 658 72
2025-08-01 13F Redwood Park Advisors LLC 73 28,07 8 33,33
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 830 2 450,92 4 715 2 368,06
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 1 003 991 0,80 111 312 −0,26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 265 021 1,01 28 235 10,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 921 148,31 878 145,94
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 116 2 037
2025-08-20 NP RGLO - Global Equity Active ETF 3 003 333
2025-08-14 13F Quantinno Capital Management LP 270 019 47,69 29 937 46,14
2025-08-01 13F Transcend Wealth Collective, Llc 5 788 5,81 642 4,74
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 475 0,85 53 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 32 767 6,82 3 491 17,07
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 698 147,26 521 145,28
2025-08-01 13F Chilton Capital Management Llc 372 849 58,44 41 338 56,78
2025-08-06 13F Penserra Capital Management LLC 1 368 1 241,18 0
2025-08-13 13F SageView Advisory Group, LLC 9 225 35,66 1 043 36,75
2025-07-18 13F Robeco Institutional Asset Management B.V. 3 742 656 12,55 414 948 11,36
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F ISAM Funds (UK) Ltd 3 641 404
2025-08-08 13F Wall Street Access Asset Management, LLC 8 080 0,22 896 −0,89
2025-07-18 13F Childress Capital Advisors, Llc 7 574 33,82 840 32,33
2025-08-07 13F Cahill Financial Advisors Inc 3 628 0,08 402 −0,99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 114 291 21,22 12 671 19,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 108 050 2,35 11 980 1,27
2025-07-30 13F Berkeley Capital Partners, LLC 1 884 0,27 209 −0,95
2025-08-11 13F Traub Capital Management LLC 488 54
2025-08-13 13F Prossimo Advisors, LLC 2 141 0
2025-08-14 13F Tcw Group Inc 25 794 1,55 2 860 0,46
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 51 653 101,24 5 686 93,76
2025-07-16 13F Highline Wealth Partners Llc 3 581 0,53 397 −0,50
2025-08-14 13F Sunbelt Securities, Inc. 16 680 56,62 1 541 29,09
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 3 873 1,89 413 11,65
2025-08-13 13F/A Hartford Funds Management Co LLC 14 281 97,06 1 584 94,95
2025-07-14 13F Oliver Luxxe Assets LLC 62 465 5,32 6 925 4,21
2025-08-06 13F True Wealth Design, LLC 715 5,93 79 5,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 89 670 8,57 9 942 7,42
2025-07-28 13F New York State Teachers Retirement System 1 123 885 1,80 125 0,81
2025-08-14 13F CoreCap Advisors, LLC 7 301 11,50 810 10,37
2025-08-14 13F Prelude Capital Management, Llc 9 264 276,43 1 027 273,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25 444 0,39 2 821 −0,67
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 11 015 1 221
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 279 30
2025-08-25 13F Silverlake Wealth Management Llc 2 518 0,24 279 −0,71
2025-08-12 13F Summit Global Investments 45 303 29,18 5 66,67
2025-08-08 13F New England Capital Financial Advisors LLC 490 0,41 54 0,00
2025-08-12 13F Journey Strategic Wealth Llc 10 401 63,85 1 153 62,17
2025-08-12 13F DnB Asset Management AS 289 340 26,87 32 079 25,53
2025-07-09 13F Intelligence Driven Advisers, LLC 2 235 248
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 706 5,54 965 4,44
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 157 0,37 572 −0,70
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 10 783 24,17 1 196 22,82
2025-08-13 13F Vinva Investment Management Ltd 86 886 11,15 9 616 10,04
2025-07-18 13F Precision Wealth Strategies, LLC 17 327 1 921
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 776 9,30 24 145 8,15
2025-07-17 13F Tritonpoint Wealth, Llc 6 916 3,64 767 2,54
2025-07-30 13F Ethic Inc. 75 093 5,36 8 311 4,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 511 15,67 2 163 14,44
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5 247 32,13 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 355 2,67 618 12,39
2025-08-06 13F Aspect Partners, LLC 322 93,98 36 94,44
2025-08-22 13F Cim Investment Mangement Inc 6 599 128,58 663 104,95
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 26 036 2 774
2025-07-31 13F Oppenheimer & Co Inc 297 457 2,49 32 979 1,41
2025-07-17 13F Spartan Planning & Wealth Management 2 215 3,26 246 2,08
2025-08-11 13F Root Financial Partners, LLC 1 871 207
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 096 61,77 436 77,24
2025-08-12 13F AlphaCore Capital LLC 10 146 4,76 1 125 3,59
2025-07-25 13F Oregon Public Employees Retirement Fund 107 541 0,47 11 923 −0,58
2025-05-15 13F Texas Permanent School Fund 139 240 14 835
2025-08-13 13F ASB Consultores, LLC 2 373 263
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 425 36,36 471 49,52
2025-07-09 13F Sunpointe, LLC 3 747 1,49 415 0,48
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14 296 28,09 1 574 23,37
2025-08-11 13F CFS Investment Advisory Services, LLC 11 093 0,78 1 0,00
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 975 700 93,02 108 176 90,99
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 42 093 10,56 4 634 6,46
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 49 546 14,18 5 454 9,96
2025-08-13 13F Continuum Advisory, LLC 4 929 7,76 546 6,64
2025-07-07 13F Nova Wealth Management, Inc. 73 356,25 8 700,00
2025-08-13 13F Walleye Trading LLC Call 401 600 77,15 44 525 75,29
2025-08-13 13F Walleye Trading LLC Put 194 200 123,99 21 531 121,64
2025-07-30 13F Bogart Wealth, LLC 69 250 2,69 7 678 1,60
2025-08-07 13F Alpha Cubed Investments, LLC 7 823 1,57 867 0,46
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2 079 0,19 230 −0,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40 639 0,89 4 506 −0,18
2025-08-12 13F Quilter Plc 33 871 0,53 3 755 −0,53
2025-08-05 13F Burney Co/ 7 230 11,08 802 9,88
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 284 893 5,56 364 196 4,45
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 62 507 16,84 6 659 28,06
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 24 308 2 695
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8 689 9,06 963 7,96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 538 969 35,14 60 34,09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6 346 704
2025-08-14 13F Garden State Investment Advisory Services LLC 2 681 0,19 297 −0,67
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12 456 68,07 1 396 103,95
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 385 27,48 37 42,31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 188 269 4,94 20 058 15,02
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 17 509 0,42 1 927 −3,26
2025-08-08 13F Credit Capital Investments LLC 2 300 255
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 35 306 858 1,96 3 914 471 0,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 511 104,96 389 103,66
2025-07-23 13F Venturi Wealth Management, LLC 3 331 16,80 369 15,67
2025-07-07 13F RDA Financial Network 2 129 5,08 236 4,42
2025-08-14 13F Syon Capital Llc 19 540 4,85 2 166 3,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 484 018 65,21 54 089 64,77
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 280 0,31 136 9,68
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 564 63
2025-08-15 13F First Heartland Consultants, Inc. 4 674 14,28 518 13,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 013 16,61 552 12,22
2025-08-11 13F New Age Alpha Advisors, LLC 108 071 9,71 11 982 8,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 155 807 695,91 17 274 687,69
2025-08-11 13F Bradley Foster & Sargent Inc/ct 36 872 10,06 4 088 8,93
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22 507 74,61 2 188 91,17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 566 262 0,31 62 771 −0,76
2025-08-13 13F Jones Financial Companies Lllp 72 659 14,01 8 041 12,87
2025-08-12 13F Quadcap Wealth Management, LLC 5 102 24,65 566 23,36
2025-08-14 13F Coastal Bridge Advisors, LLC 42 613 0,02 4 724 −1,03
2025-08-13 13F Capital Analysts, Inc. 6 815 3,20 1
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 101 4,17 344 3,00
2025-08-13 13F Capital Advisors Wealth Management, LLC 3 179 0,54 352 −0,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 24 639 2 732
2025-07-14 13F Opal Wealth Advisors, LLC 1 372 0,59 152 0,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 15 029 0,95 1 654 −2,76
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 25 665 897 0,06 2 845 578 −0,99
2025-05-05 13F Lindbrook Capital, Llc 5 469 19,28 613 44,68
2025-08-28 NP QCSTRX - Stock Account Class R1 1 298 082 14,62 143 918 13,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46 171 19,51 5 119 18,25
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 645 3,85 184 26,03
2025-08-04 13F Quaker Wealth Management, LLC 1 051 117
2025-08-05 13F J. W. Coons Advisors, LLC 13 630 29,90 1 511 28,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 138 49,07 348 47,66
2025-07-09 13F VisionPoint Advisory Group, LLC 4 364 484
2025-08-14 13F Synovus Financial Corp 21 106 6,67 2 340 5,55
2025-08-12 13F Nemes Rush Group LLC 22 350 2 928,46 2 478 2 920,73
Other Listings
PE:GILD
IT:1GILD 97,24 €
CH:000935700
MX:GILD
US:GILD 115,76 US$
DE:GIS 98,82 €
AT:GILD
GB:GISD
GB:0QYQ 114,70 US$
CL:GILD
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