CHMG - Chipotle Mexican Grill, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Chipotle Mexican Grill, Inc.
AT ˙ WBAG ˙ US1696561059
48,68 € ↑1,27 (2,69%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2534 total, 2470 long only, 15 short only, 49 long/short - change of -2,50% MRQ
Del pris 48,68
Gennemsnitlig porteføljeallokering 0.3217 % - change of -6,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.439.141.811 - 107,28% (ex 13D/G) - change of 43,24MM shares 3,15% MRQ
Institutionel værdi (lang) $ 75.571.235 USD ($1000)
Institutionelt ejerskab og aktionærer

Chipotle Mexican Grill, Inc. (AT:CHMG) har 2534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,439,331,912 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Alliancebernstein L.p., and Fmr Llc .

Chipotle Mexican Grill, Inc. (WBAG:CHMG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 48,68 / share. Previously, on May 9, 2025, the share price was 44,03 / share. This represents an increase of 10,55% over that period.

AT:CHMG / Chipotle Mexican Grill, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Gts Securities Llc 5.036 -38,27 283 -31,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.145 -7,83 794 3,12
2025-08-05 13F Crown Advisors Management, Inc. 20.000 -33,33 1 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 15.403 -3,34 813 -1,22
2025-08-14 13F Symmetry Investments LP Put 20.000 -75,67 1.123 -72,79
2025-08-14 13F Symmetry Investments LP 20.000 -73,71 1.123 -70,59
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.458 45,54 175 26,09
2025-08-13 13F Virtue Capital Management, LLC 7.282 -0,44 409 11,78
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 160.587 -7,24 9.017 3,73
2025-07-30 13F Citizens & Northern Corp 48.493 -15,75 2.723 -5,81
2025-07-21 13F Stock Yards Bank & Trust Co 4.633 -4,14 260 7,44
2025-08-13 13F NEOS Investment Management LLC 49.911 27,44 2.803 42,52
2025-08-12 13F SlateStone Wealth, LLC 5.411 -1,06 0
2025-08-08 13F SG Americas Securities, LLC 1.100.769 2.286,91 62 2.950,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 166.851 1,52 9.369 13,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 375 -40,00 21 -32,26
2025-05-05 13F Covenant Asset Management, LLC Put 10.042 -81,50
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 2.544.470 -2,52 142.872 9,01
2025-08-13 13F Colonial Trust Co / SC 578 2,30 32 14,29
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7.512 65,03 422 84,65
2025-08-08 13F Capstone Financial Advisors, Inc. 14.936 -2,99 839 8,41
2025-08-26 NP Profunds - Profund Vp Bull 1.168 -18,44 66 -8,45
2025-07-17 13F City Holding Co 90.244 4,88 5.067 17,32
2025-08-13 13F Scotia Capital Inc. 76.358 0,35 4.288 12,23
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12.506 -702
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 19.364 10,15 1.087 23,24
2025-08-08 13F Forsta Ap-fonden 274.900 -20,23 15.436 -10,79
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534 -7,26 77 -19,79
2025-07-18 13F First Pacific Financial 700 39
2025-08-12 13F Handelsbanken Fonder AB 414.649 8,16 23 21,05
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-11 13F Hudson Canyon Capital Management 0 -100,00 0
2025-07-09 13F Capital Wealth Management, Llc 10.000 0,00 562 11,75
2025-07-24 13F Jfs Wealth Advisors, Llc 378 5,88 21 23,53
2025-08-14 13F Brevan Howard Capital Management LP 132.536 62,29 7.442 81,49
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 119.063 -5,85 6.685 5,29
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 166.793 7,24 9.365 19,93
2025-08-14 13F Meiji Yasuda Life Insurance Co 17.940 -88,30 1.007 -86,92
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 28.005 -0,56 1.572 11,17
2025-08-13 13F Colonial Trust Advisors 450 0,00 25 13,64
2025-08-14 13F Boothbay Fund Management, Llc 138.705 7.788
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.081 -16,57 156 -27,91
2025-08-13 13F Mirova 57.929 -15,47 3.253 -5,47
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.000 2.678
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.967 -2,67 19.931 8,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 46.025 17,56 2.584 31,50
2025-08-11 13F Aptus Capital Advisors, LLC 34.781 14,71 1.953 28,25
2025-07-28 13F Allianz Asset Management GmbH Put 110.600 14,85 6.210 28,44
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 68.700 -16,83 3.858 -6,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 126.122 -1,16 6.333 -17,70
2025-07-28 13F Allianz Asset Management GmbH 941.030 -30,22 52.839 -21,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.604 -12,36 -427 -2,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.637 26,88 9.301 41,90
2025-06-26 NP SVBAX - Balanced Fund Class A 1.019.619 45,02 51.511 25,56
2025-08-01 13F Strategic Financial Services, Inc, 5.000 0,00 281 11,55
2025-08-08 13F Carl P. Sherr & Co., LLC 5.250 -52,70 295 -47,22
2025-07-23 13F Fluent Financial, LLC 18.779 1.054
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.440 -6,03 249 5,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.594 258
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-07-30 13F Strategic Blueprint, LLC 25.653 -55,31 1.440 -50,03
2025-08-13 13F New York State Common Retirement Fund 1.807.432 4,30 101 16,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 313 16
2025-08-11 13F Western Wealth Management, LLC 11.612 -0,33 652 11,64
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.210 0,00 23.502 -13,42
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 42.949 16,24 2.170 0,65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 250 0,00 14 16,67
2025-08-14 13F Broadleaf Partners, LLC 68.145 -53,24 3.826 -47,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 117.561 2,17 6.601 14,26
2025-07-22 13F Gsa Capital Partners Llp 6.107 -19,37 0
2025-07-17 13F Oakmont Corp 570.071 1,19 32.009 13,16
2025-07-17 13F Independence Bank of Kentucky 5.073 -5,88 285 5,19
2025-07-22 13F Appleton Partners Inc/ma 206.791 0,23 12 10,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.590 0,00 3.162 -13,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21.819 0,00 1.102 -13,43
2025-08-13 13F GeoWealth Management, LLC 5.077 167,21 285 200,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 178.094 111,82 10.008 139,75
2025-08-04 13F AdvisorShares Investments LLC 2.132 0,00 120 8,18
2025-08-13 13F Avestar Capital, LLC 12.521 44,84 703 61,98
2025-08-13 13F Berry Wealth Group, LP 5.613 2,20 315 14,55
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47.126 47,96 2.646 65,48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 194.812 -47,20 11 -44,44
2025-07-14 13F Armstrong Advisory Group, Inc 14.048 1,06 789 -5,97
2025-07-23 13F Nbt Bank N A /ny 14.317 3,24 804 15,37
2025-08-06 13F Bensler, LLC 53.517 -0,19 3.005 11,63
2025-08-25 13F/A Promus Capital, LLC 1.621 -44,10 91 -37,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.407 68,68 135 90,14
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 78.976 -1,70 3.955 -8,79
2025-07-17 13F HCR Wealth Advisors 4.058 0,00 228 11,82
2025-08-14 13F Moneta Group Investment Advisors Llc 6.173 -39,80 347 -32,68
2025-08-07 13F 1620 Investment Advisors, Inc. 28 0,00 2 0,00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.398.910 1,66 626.393 -11,98
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21.605 1.091
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 300.600 0,00 16.879 11,83
2025-08-13 13F Townsquare Capital Llc 3.639 -86,61 204 -85,04
2025-05-15 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-07-25 13F Asset Planning,Inc 4.610 -5,14 259 5,74
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 36.931 -4,35 2.074 6,97
2025-08-19 13F Wealth Group, Ltd. 10.315 -0,24 1
2025-07-29 13F S-Bank Fund Management Ltd 10.199 16,23 573 30,00
2025-08-12 13F Eisler Capital Management Ltd. Call 28.900 -72,68 1.623 -69,46
2025-06-20 NP RVRB - Reverb ETF 123 0,00 6 -14,29
2025-08-12 13F Resolute Wealth Strategies, LLC 9.200 -1,60 517 10,02
2025-08-12 13F Eisler Capital Management Ltd. 68.144 -80,88 3.826 -78,61
2025-08-12 13F Eisler Capital Management Ltd. Put 91.600 -70,44 5.143 -66,94
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 5.073.056 -0,31 284.852 11,49
2025-08-14 13F Atomi Financial Group, Inc. 31.123 10,51 1.748 23,55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30.145 -39,82 1.693 -32,72
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 334.777 0,95 16.913 -12,60
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-11 13F First PREMIER Bank 1.650 0,00 0
2025-07-21 13F Financial Council Asset Management Inc 5.150 0,00 289 12,02
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.925 11,03 1.999 3,04
2025-08-07 13F Meeder Asset Management Inc 638 15,79 36 29,63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6.471 -32,08 -324 -36,96
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 36.576 1.848
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 26.243 0,00 1.474 11,85
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.053 -6,32 53 -18,46
2025-08-11 13F TD Waterhouse Canada Inc. 124.048 -2,65 7.218 9,40
2025-05-13 13F Roanoke Asset Management Corp/ Ny 90.130 0,52 5 -20,00
2025-08-05 13F Dillon & Associates Inc 287.433 5,13 16 23,08
2025-08-12 13F Fulcrum Asset Management LLP 29.098 1.634
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.922 97
2025-08-11 13F Wittenberg Investment Management, Inc. 10.100 0,00 567 11,83
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 1.272.200 26,24 64.272 9,30
2025-07-23 13F Center For Asset Management LLC 4.644 -11,03 279 6,49
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.970 34,01 111 50,68
2025-08-06 13F Savant Capital, LLC 83.927 50,41 4.713 68,23
2025-07-15 13F SJS Investment Consulting Inc. 45 -62,18 3 -60,00
2025-07-31 13F Oppenheimer Asset Management Inc. 382.541 7,08 21.480 19,75
2025-08-13 13F Loomis Sayles & Co L P 817 -60,74 46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 85.354 -4,34 4.793 6,99
2025-08-12 13F Gladstone Institutional Advisory LLC 12.924 -10,56 726 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.016 -169
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-16 13F Valicenti Advisory Services Inc 66.230 0,24 4 0,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 157.296 0,00 8.832 11,84
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28.449 6,82 1.425 -0,90
2025-07-10 13F Atticus Wealth Management, Llc 664 2,15 37 15,63
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 3.317 -4,66 194 -0,52
2025-04-29 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 50.256 -14,10 2.840 -3,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.380 -2,73 302 9,03
2025-07-31 13F Ballast Advisors Llc 26.759 5,47 1.503 17,99
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.450.000 0,00 477.414 -13,42
2025-07-24 13F/A TFR Capital, LLC. 44.337 2,42 2.490 14,54
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 722.447 -0,03 40.565 11,80
2025-07-14 13F Abound Wealth Management 2.144 -2,28 120 9,09
2025-07-15 13F Jeppson Wealth Management, Llc 7.550 0,00 424 11,61
2025-07-15 13F Cranbrook Wealth Management, LLC 41 0,00 2 0,00
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 894 525,17 45 542,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 222.020 2,69 12.466 14,84
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.232 37,03 3.367 27,11
2025-08-13 13F Capital Group Private Client Services, Inc. 1.024.766 38,59 57.541 54,98
2025-07-15 13F Bfsg, Llc 49.477 -20,74 2.778 -11,36
2025-08-04 13F L.m. Kohn & Company 13.625 0,56 765 12,50
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 244.789 -2,99 12.367 -16,01
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 137.640 2,11 7.728 14,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.798 2,19 157 14,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.300 -86,39 129 -87,34
2025-07-24 13F Moseley Investment Management Inc 15.595 -4,33 876 6,97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 25.600 -71,71 1.437 -68,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 35.496 -2,95 1.993 8,55
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.779 90,47 100 115,22
2025-07-08 13F/A Salem Investment Counselors Inc 1.150 0,00 65 12,28
2025-07-07 13F Wesbanco Bank Inc 4.747 -32,27 267 -24,22
2025-08-04 13F Creekmur Asset Management LLC 3.255 0,00 183 11,66
2025-08-14 13F Ubs Asset Management Americas Inc 12.450.830 12,05 699.114 25,31
2025-08-05 13F Marion Wealth Management 5.220 0,00 293 11,83
2025-08-19 13F Marex Group plc 5.739 322
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12.280 -4,89 690 6,33
2025-08-08 13F Atlantic Trust, LLC 2.100 5,00 118 17,00
2025-08-07 13F Fagan Associates, Inc. 4.985 -10,74 280 -0,36
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.552 -47,84 143 -41,63
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 189.445 -4,74 10.637 6,53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.340 -6,45 219 -18,89
2025-04-25 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 18.780 -9,61 1.054 1,05
2025-08-05 13F Prosperity Consulting Group, LLC 12.262 -0,31 689 11,51
2025-08-01 13F MorganRosel Wealth Management, LLC 87 -22,32 5 -20,00
2025-08-12 13F Legal & General Group Plc 8.082.351 0,83 453.824 12,76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 84.252 -1,90 4.731 9,69
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 744.931 -2,37 41.828 9,18
2025-08-12 13F Evelyn Partners Investment Management LLP 29.313 11.174,23 2.222 -0,54
2025-07-30 13F Crewe Advisors LLC 87 314,29 5 300,00
2025-08-29 13F Evolution Wealth Management Inc. 600 34
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 6.289 -2,12 353 9,63
2025-07-17 13F HB Wealth Management, LLC 45.239 -11,82 2.540 -1,36
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2.473 8,37 139 21,05
2025-07-17 13F Park Place Capital Corp 219 0,00 13 20,00
2025-07-22 13F Gratus Wealth Advisors, LLC 28.626 -0,17 1.607 11,67
2025-08-01 13F Banco Santander, S.A. 36.157 13,83 2.030 27,35
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 6.723 5.365,85 338 4.714,29
2025-08-04 13F HBK Sorce Advisory LLC 15.322 1,44 860 13,46
2025-08-05 13F EPG Wealth Management LLC 25.810 1,20 1.449 13,20
2025-08-12 13F Prudential Plc 83.073 45,49 4.665 62,74
2025-07-15 13F Foster Victor Wealth Advisors, LLC 146.508 5,63 8.196 18,75
2025-07-28 13F Td Asset Management Inc 1.095.078 -8,60 61.489 2,22
2025-05-12 13F Knott David M Jr 0 -100,00 0 -100,00
2025-07-07 13F Enterprise Bank & Trust Co 58.103 0,00 3.262 11,83
2025-08-08 13F Tobam 61.937 -22,22 3 0,00
2025-07-22 13F Inlight Wealth Management, LLC 2.855 0,00 160 11,89
2025-08-13 13F Brown Advisory Inc 8.896.688 -2,89 499.551 8,60
2025-08-13 13F Haverford Trust Co 3.898 219
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.082 -6,96 61 3,45
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20.159 -40,73 1.132 -33,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 20.000 -23,08 1.002 -28,65
2025-07-31 13F Vaughan David Investments Inc/il 4.265 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.864 -68,37 385 -64,65
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-08-13 13F Knuff & Co LLC 4.375 -47,76 246 -41,67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 92.279 9,09 5.384 17,17
2025-08-14 13F Osterweis Capital Management Inc 1.819 7.176,00 102 10.100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 318.761 17,66 17.671 29,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.019 -6,22 113 4,63
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-14 13F Quarry LP 3.703 18,69 208 32,69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21.645 16,08 1.094 0,55
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.515 -13,90 126 -20,38
2025-07-24 13F Zullo Investment Group, Inc. 5.241 0,40 294 12,21
2025-07-16 13F American National Bank 5.735 0,00 322 12,20
2025-08-05 13F Huntington National Bank 712.008 -15,30 39.980 -5,28
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 59.425 -2,45 3.337 9,09
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15.013 -6,34 843 4,73
2025-04-22 13F Icapital Wealth Llc 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.397 299,81 359 348,75
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 151.629 13,16 8.514 26,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-14 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Anfield Capital Management, LLC 175 0,00 10 12,50
2025-08-14 13F Utah Retirement Systems 223.757 -1,03 12.564 10,68
2025-07-28 13F Morningstar Investment Management LLC 8.335 0
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 475.400 17,99 26.694 31,95
2025-08-14 13F CIBC World Markets Inc. 270.795 24,25 15.205 38,96
2025-08-11 13F Harold Davidson & Associates Inc. 23.568 -23,39 1.323 -14,31
2025-08-26 13F Nautilus Advisors LLC 27.835 1,61 1.563 13,60
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.141 -8,16 157 -14,67
2025-07-22 13F AMF Pensionsforsakring AB 768.616 43.158
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17.546 15,37 886 -0,11
2025-08-13 13F Walleye Trading LLC 256.185 -24,48 14.385 -15,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.727 -17,06 490 -7,20
2025-08-13 13F Walleye Trading LLC Put 666.700 -4,84 37.435 6,42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 514.150 -5,37 28.870 5,82
2025-08-05 13F Claro Advisors LLC 4.031 -0,35 226 11,33
2025-08-13 13F Lido Advisors, LLC 140.921 9,81 7.913 22,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 46.763 -20,62 2.362 -31,28
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32.472 31,49 1.640 13,81
2025-07-03 13F Trust Co of the South 6.650 0,00 373 12,01
2025-08-13 13F Walleye Trading LLC Call 445.000 -16,29 24.987 -6,39
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 64.890 -90,66 3.644 -89,55
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.340.894 -0,43 917.541 11,35
2025-07-21 13F Ameriflex Group, Inc. 425 -76,06 23 -74,16
2025-08-14 13F Frontier Capital Management Co Llc 596.486 11,23 33.493 24,39
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1.543.624 0,00 86.674 11,83
2025-08-08 13F National Pension Service 3.287.832 3,41 184.612 15,64
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.766 46,32 340 21,94
2025-08-07 13F Winch Advisory Services, LLC 148 0,00 8 14,29
2025-08-15 13F Synergy Financial Group, LTD 32.983 -6,93 1.852 4,05
2025-05-02 13F Capital A Wealth Management, LLC 50 -21,88 3 -33,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.533 -83,74 278 -86,49
2025-07-24 13F Us Bancorp \de\ 108.153 4,86 6.073 17,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206.660 0,00 11.604 11,83
2025-07-30 13F Legacy Wealth Asset Management, LLC 33.249 7,95 1.867 20,70
2025-08-01 13F Brookwood Investment Group LLC 4.181 235
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.053 -3,75 2.867 7,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.025 85,50 900 107,62
2025-08-08 13F Union Savings Bank 1.138 -23,52 49 -35,14
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 227.895 3.321,33 12.796 4,88
2025-08-12 13F Inscription Capital, LLC 8.127 4.795,78 456 -5,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 4.285 4,77 241 17,07
2025-07-28 NP VCULX - Growth Fund 19.850 -10,09 994 -16,54
2025-07-23 13F Valmark Advisers, Inc. 12.849 0,00 721 11,78
2025-08-05 13F Nicholas Company, Inc. 1.370.925 -0,00 76.977 11,83
2025-07-08 13F Webster Bank, N. A. 103 6
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 1.362.144 2,62 68.216 -4,78
2025-07-30 13F Gulf International Bank (UK) Ltd 68.950 -13,10 4 0,00
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-08-06 13F AIA Group Ltd 39.200 24,05 2.201 38,78
2025-07-28 13F Generali Asset Management SPA SGR 90.777 104,07 5.097 128,26
2025-08-14 13F Rokos Capital Management LLP 193.000 10.840
2025-08-05 13F American Capital Advisory, LLC 126 26,00 7 40,00
2025-08-13 13F Bank Of Nova Scotia Put 647 0,00 36 12,50
2025-08-13 13F Bank Of Nova Scotia 429.078 -18,49 24.094 -8,84
2025-08-15 13F AlpenGlobal Capital LLC 158.806 -0,31 8.917 11,48
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 -99,68 48 -99,65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20.401 0,99 875 -14,31
2025-08-05 13F Wellington Shields Capital Management, LLC 6.250 0,00 351 11,82
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.351 -0,42 32.603 -13,78
2025-08-13 13F Manning & Napier Advisors Llc 2.498.301 -1,92 140.285 9,69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.098 -20,92 457 -34,20
2025-08-19 13F Advisory Services Network, LLC 36.794 13,72 1.578 -2,89
2025-08-14 13F Systematic Alpha Investments, LLC 21.600 0,00 1.213 11,81
2025-08-15 13F Ctc Llc Call 624.700 -49,42 35.077 -43,43
2025-08-15 13F Ctc Llc Put 804.300 -48,15 45.161 -42,02
2025-08-04 13F Amalgamated Bank 293.923 -3,50 17 6,67
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 23.400 -93,59 1.314 -92,83
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54.187 2.714
2025-08-14 13F Silvercrest Asset Management Group Llc 116.056 46,09 6.517 63,39
2025-08-11 13F Y.D. More Investments Ltd 29.505 -4,84 1.657 6,43
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 3.002.929 0,31 151.708 -13,15
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 7.388 8,82 415 1,22
2025-07-31 13F Peterson Wealth Services 5.845 0,15 328 11,95
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 105.920 5.351
2025-08-08 13F Good Life Advisors, LLC 17.370 20,47 975 34,85
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26.133 72,02 1.467 92,52
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 109.407 4,62 6.143 17,01
2025-08-08 13F Cornerstone Advisors, LLC 82.200 -5,08 4.616 6,14
2025-07-18 13F Broadway Wealth Solutions, Inc. 5.249 5,61 295 18,07
2025-08-05 13F Tufton Capital Management 31.915 -1,18 2 -99,94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24.806 -50,74 1.393 -44,94
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 10.714 -43,68 602 -37,07
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 117.389 15,48 5.930 -0,02
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.601 11,03 2.334 3,00
2025-08-18 13F Hollencrest Capital Management 6.450 0,00 362 12,07
2025-08-14 13F Interval Partners, LP Put 604.400 33.937
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61.180 0,00 3.064 -7,21
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 264.700 12,49 13.373 -2,60
2025-08-18 13F Hollencrest Capital Management Call 100 6
2025-07-16 13F Dakota Wealth Management 14.636 -1,11 822 10,50
2025-08-14 13F Interval Partners, LP 4.634 260
2025-08-11 13F VSM Wealth Advisory, LLC 75 0,00 4 33,33
2025-08-15 13F/A Rakuten Securities, Inc. 605 -51,75 34 -46,77
2025-07-28 13F BRYN MAWR TRUST Co 13.031 -36,94 732 -29,51
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 202.611 0,01 11.377 11,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35.060 13,24 1.969 26,64
2025-07-30 13F Securian Asset Management, Inc 70.443 -1,88 3.955 9,74
2025-08-05 13F Tsfg, Llc 3.591 17,74 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.345 -2,51 693 9,13
2025-07-29 13F Quotient Wealth Partners, LLC 4.300 -1,26 241 10,55
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 357.232 -35,96 20.059 -28,38
2025-08-14 13F Axa S.a. 2.894.707 -2,77 162.538 8,73
2025-08-11 13F Plum Street Advisors, LLC 7.997 0,00 449 11,97
2025-07-18 13F CHURCHILL MANAGEMENT Corp 229.286 0,80 12.874 12,72
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 118.749 -79,03 6.668 -76,55
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 781.750 -16,70 43.895 -6,84
2025-08-07 13F Verus Capital Partners, Llc 26.373 -13,19 1.481 -2,95
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 98.123 5.510
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 44.525 5,81 2.500 18,37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17.775 0,00 998 15,24
2025-07-22 13F Confluence Wealth Services, Inc. 5.325 1,22 299 16,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.938 2,81 277 14,94
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 5.897 22,02 331 36,78
2025-08-14 13F Quartz Partners, LLC 4.665 3,09 262 14,98
2025-08-13 13F Pictet Asset Management Holding SA 626.197 -4,91 35.147 6,31
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 674 21,88 38 37,04
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 21.028 -4,01 1.053 -10,91
2025-07-24 13F Conning Inc. 8.938 -4,02 502 7,28
2025-08-08 13F Larson Financial Group LLC 4.854 51,59 273 70,00
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC Call 7.000 7,69 393 20,55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.038.155 5,17 58.292 17,62
2025-07-18 13F La Banque Postale Asset Management SA 15.012 -13,00 843 -2,77
2025-08-07 13F ProShare Advisors LLC 233.198 11,84 13.094 25,07
2025-08-14 13F D. E. Shaw & Co., Inc. 691.201 -82,17 38.811 -80,06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 826.600 -63,06 46.414 -58,69
2025-08-01 13F Teacher Retirement System Of Texas 237.498 -9,54 13.336 1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 27.635 2,79 1.552 14,97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 102.764 -0,29 5.770 11,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.200 -60,35 404 -55,65
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 623 -12,50 31 -24,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1.343.439 -34,37 75.434 -26,60
2025-08-13 13F Lynch Asset Management, Inc. 50.000 0,00 2.808 11,83
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 800.463 -0,64 44.946 11,12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.699 -38,91 488 -31,65
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.365 -7,82 33.071 -14,47
2025-07-17 13F CWA Asset Management Group, LLC 13.789 -12,19 774 -1,78
2025-08-14 13F Caption Management, LLC Call 50.000 2.808
2025-08-14 13F Camden Capital, LLC 14.220 1,07 794 12,62
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 45.286 0,00 2.288 -13,44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.800 0,00 290 -7,35
2025-07-25 13F Kinneret Advisory, LLC 11.158 -0,15 627 11,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.143 -54,35 967 -60,48
2025-08-18 13F N.E.W. Advisory Services LLC 668 -74,18 38 -71,32
2025-08-13 13F First Trust Advisors Lp 526.352 -17,78 29.555 -8,06
2025-07-08 13F Atwood & Palmer Inc 550 0,00 31 11,11
2025-07-22 13F Checchi Capital Advisers, LLC 16.761 1,89 941 14,06
2025-08-12 13F Country Trust Bank 750 0,00 42 13,51
2025-08-13 13F Azimuth Capital Investment Management LLC 188.496 -5,59 10.584 5,59
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.486.900 -1,11 139.639 10,59
2025-08-08 13F Avantax Advisory Services, Inc. 65.419 -11,90 3.673 -1,48
2025-08-11 13F Semus Wealth Partners LLC 9.170 0,60 515 12,47
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.213 22.037
2025-07-24 13F Ramirez Asset Management, Inc. 300 0,00 17 6,67
2025-08-11 13F Intrust Bank Na 5.830 0,00 327 11,99
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32.923 0,00 1.663 -13,43
2025-08-12 13F Prudential Financial Inc 758.796 -32,06 42.606 -24,03
2025-04-10 13F Bremer Bank National Association 160.128 7,87 8.040 -10,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.297.072 -0,11 73 10,77
2025-08-04 13F Wealth Management Associates, Inc. 4.984 0,00 280 11,60
2025-08-14 13F Peapack Gladstone Financial Corp 7.091 -41,68 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 85.943 -51,15 4.826 -45,38
2025-07-07 13F First Community Trust Na 5.000 -37,50 281 -30,17
2025-07-10 13F Wedmont Private Capital 29.487 0,05 1.650 12,48
2025-08-06 13F First Horizon Advisors, Inc. 8.127 6,50 456 19,06
2025-08-14 13F Cartenna Capital, LP 1.000.000 56.150
2025-08-14 13F Apriem Advisors 4.067 228
2025-07-28 NP SSO - ProShares Ultra S&P500 122.351 -1,26 6.127 -8,37
2025-07-24 13F Cyndeo Wealth Partners, LLC 47.722 12,07 2.680 25,30
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.275.418 -4,17 127.765 7,17
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 215 0,00 12 20,00
2025-07-09 13F Sarasin & Partners LLP 2.537.745 2,23 142.494 14,33
2025-08-08 13F Financial Gravity Companies, Inc. 49.726 23,22 2.792 14,76
2025-08-14 13F Optiver Holding B.V. 1.870 105
2025-07-14 13F Mechanics Bank Trust Department 28.479 -13,34 1.599 -3,09
2025-08-08 13F/A Prospect Financial Services LLC 19.402 -18,00 1.089 -8,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 58.246 -2,75 3.271 8,75
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.621.701 8,32 81.928 -6,21
2025-07-24 13F Blair William & Co/il 2.311.580 -5,52 129.795 5,66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 15,79 36 29,63
2025-07-30 13F TFB Advisors LLC 14.579 -0,06 819 11,75
2025-08-13 13F ExodusPoint Capital Management, LP 184.363 -1,06 10 11,11
2025-07-17 13F Oakworth Capital, Inc. 830 -15,31 47 -6,12
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 74.772 8,98 4.198 21,86
2025-07-22 13F Merit Financial Group, LLC 69.727 17,79 3.915 31,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.115 35,82 460 17,65
2025-05-15 13F Williams & Novak, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 26.527 -3,22 1.489 8,21
2025-07-29 13F William Blair Investment Management, Llc 6.276.424 -7,73 352.421 3,18
2025-08-14 13F CoreCap Advisors, LLC 50.413 2,56 2.831 14,67
2025-08-14 13F Glenmede Investment Management, LP 41.844 2.350
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 202 10
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.960 -2,14 6.717 -15,27
2025-08-08 13F Everett Harris & Co /ca/ 5.350 0,00 300 11,94
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.491 34,81 84 50,91
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 0 -100,00 0 -100,00
2025-08-04 13F Savoir Faire Capital Management, L.P. 163.838 41,99 9.200 58,80
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 3 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 461.128 0,00 25.892 11,83
2025-08-19 13F/A Pitcairn Co 6.794 -16,14 381 -6,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25.690 -1,95 1.442 9,66
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-18 13F Woodward Diversified Capital, Llc 4.755 -0,04 267 11,76
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 152.790 -2,73 8.579 8,77
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 53.500 10,08 3.004 23,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20.713 7,66 1.037 -0,10
2025-08-14 13F Candlestick Capital Management LP Call 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 38.000 -8,43 2.134 2,40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 550 0,00 31 11,11
2025-08-07 13F 1st Source Bank 39.696 -1,80 2.229 9,81
2025-08-05 13F Shaker Financial Services, LLC 4.350 0,00 244 11,93
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-08-13 13F Summit Wealth Group Llc / Co 6.404 360
2025-07-24 13F Bender Robert & Associates 141.073 -2,66 7.921 8,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18.840 1.058
2025-07-17 13F Argus Investors' Counsel, Inc. 5.761 -26,55 323 -17,81
2025-08-12 13F Kimelman & Baird, LLC 0 -100,00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 5.489 -15,35 308 -5,23
2025-08-15 13F Anatole Investment Management Ltd 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 39 -68,55 2 -85,71
2025-08-14 13F Ancora Advisors, LLC 15.200 -4,64 853 6,63
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.070 -3,89 8.440 -16,79
2025-07-15 13F Carr Financial Group Corp 5.086 2,27 286 14,46
2025-08-14 13F Balyasny Asset Management Llc Put 117.800 -76,64 6.614 -73,88
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2.399.707 5,31 121.233 -8,82
2025-08-14 13F Balyasny Asset Management Llc 4.775.020 7.129,84 268.117 7.985,55
2025-08-14 13F Balyasny Asset Management Llc Call 683.500 7.410,99 38.379 8.316,23
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 89.872 44,60 4.501 34,17
2025-08-11 13F Artemis Investment Management LLP 502.746 -18,05 28.229 -8,36
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.162 8,22 6.268 0,43
2025-07-15 13F Cigna Investments Inc /new 13.097 -5,42 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15.300 0,00 859 11,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.200 2.587
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 4.517 -28,29 228 -37,87
2025-08-12 13F Landscape Capital Management, L.l.c. 14.835 833
2025-07-25 13F Atria Wealth Solutions, Inc. 18.086 -65,85 1.017 -61,74
2025-05-09 13F L & S Advisors Inc 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 435.764 -0,35 24.468 11,44
2025-08-27 NP MFOCX - Marsico Focus Fund 628.318 0,00 35.280 11,83
2025-07-28 13F Kiker Wealth Management, LLC 1.100 0,00 62 10,91
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 1.864.929 11,49 104.716 24,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.444 -51,39 -1.024 -54,91
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 138.869 -1,30 7.797 10,38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0,00 1 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 74.912 -1,50 4.206 140.100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 35.120 -20,00 1.972 -10,57
2025-08-11 13F WPG Advisers, LLC 281 -31,80 16 -25,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 62.575 2,38 3.514 14,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 -16,28 2 -50,00
2025-08-14 13F Cibc World Markets Corp 843.354 179,60 47.354 212,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 284.100 41,27 15.952 57,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 827.690 -5,01 46.475 6,23
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 6 0,00
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 456.900 127,31 25.655 154,20
2025-08-05 13F Magnolia Capital Advisors Llc 16.670 -3,86 936 7,59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 50.691 0,00 2.846 12,14
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 179.947 -26,64 9.012 -31,93
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 8.217 0,00 461 11,89
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 166.295 0,00 9.337 11,83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 44.950 -1,96 2.271 -15,14
2025-07-10 13F Carderock Capital Management Inc 99.496 -7,64 5.587 3,29
2025-08-13 13F Summit Financial, LLC 31.782 -13,09 1.785 -2,83
2025-07-24 13F Ronald Blue Trust, Inc. 42.635 7,54 2.394 20,25
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 159.096 7,73 7.968 -0,04
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100,00 0
2025-08-14 13F Dearborn Partners Llc 5.300 0,95 298 12,93
2025-08-13 13F Consultiva Wealth Management, Corp. 1.500 0,00 84 12,00
2025-08-04 13F Keybank National Association/oh 194.967 -5,31 10.947 5,89
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1.350 0,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 2.894 3,36 162 15,71
2025-07-22 13F Cedar Mountain Advisors, LLC 198 0,00 11 22,22
2025-08-06 13F Quadrant Private Wealth Management, LLC 14.323 1,19 804 13,24
2025-08-07 13F Gryphon Financial Partners LLC 5.426 9,20 305 22,09
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.926 205,51 579 219,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.528 7,30 330 -7,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.600 0,00 651 11,86
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63.283 -64,53 3.553 -60,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.551 -0,83 4.242 10,90
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.876 -1,18 16.817 -14,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 10
2025-07-30 NP MILN - Global X Millennials Thematic 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 64.386 25,69 3.224 16,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 284.969 0,00 14.397 -13,42
2025-08-13 13F IAG Wealth Partners, LLC 100 0,00 6 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 1.672 0,00 94 12,05
2025-08-13 13F Smith, Moore & Co. 6.253 -11,97 351 -1,40
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32.438 -11,27 1.629 -26,13
2025-07-07 13F Centurion Wealth Management LLC 7.326 5,35 411 -1,91
2025-08-11 13F NewEdge Wealth, LLC 13.932 -74,60 595 -78,42
2025-07-09 13F Procyon Private Wealth Partners, LLC 4.908 -33,72 276 -25,88
2025-08-05 13F Mission Wealth Management, Lp 7.493 -19,31 421 -9,87
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.264 5,89 114 -8,06
2025-08-06 13F Stone House Investment Management, LLC 1.100 -35,29 62 -28,24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.510 168,35 176 150,00
2025-07-15 13F Aspire Capital Advisors LLC 5.645 -4,24 317 7,12
2025-07-25 13F Oak Ridge Investments Llc 19.375 -34,06 1.088 -26,31
2025-08-12 13F CIBC Private Wealth Group, LLC 3.396.540 -1,21 190.716 20,65
2025-08-14 13F Hrt Financial Lp 56.800 -34,71 3 -25,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 207 -47,86 12 -42,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5.177 9,54 291 22,36
2025-07-10 13F Aua Capital Management, Llc 0 -100,00 0
2025-08-04 13F Canton Hathaway, LLC 500 0,00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -11.480 -580
2025-07-25 13F Concurrent Investment Advisors, LLC 51.097 41,32 2.869 58,07
2025-08-12 13F/A Cozad Asset Management Inc 192.895 -17,68 10.831 -7,93
2025-08-07 13F CENTRAL TRUST Co 7.999 -9,12 449 1,81
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 43.327.568 1,21 2.432.843 13,18
2025-07-25 13F Mitchell Capital Management Co 87.843 -11,86 4.737 -5,34
2025-08-14 13F Wexford Capital Lp 5.809 326
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 88.400 23,12 4.466 6,59
2025-08-14 13F Sei Investments Co 3.694.984 8,96 207.475 21,86
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.023 -2,02 900 9,50
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116.052 5.863
2025-07-16 13F Tru Independence Asset Management 2, Llc 4.850 0,00 272 11,93
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 5.330 0,62 267 -6,67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 31.824 -2,90 1.787 8,57
2025-08-14 13F Capitolis Liquid Global Markets LLC 100.000 0,00 5.615 11,83
2025-08-27 NP MGRIX - Marsico Growth Fund 113.842 -53,32 6.392 -47,80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 395.218 7,30 22.191 19,99
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 193.571 -65,36 9.719 -71,16
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Infusive Asset Management Inc. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12.717 -1,51 714 10,19
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 441.689 -0,39 22.314 -13,75
2025-07-17 13F Alpine Bank Wealth Management 1.300 0,00 73 10,77
2025-08-08 13F Mjp Associates Inc /adv 11.528 2,90 647 15,12
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0 -100,00
2025-07-28 13F Revolve Wealth Partners, LLC 4.745 0,27 266 12,24
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.889 46,28 3.430 26,62
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Roble, Belko & Company, Inc 50 0,00 0
2025-08-14 13F Erste Asset Management GmbH 163.505 9.010
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 52.000 0,00 2.920 11,84
2025-08-25 13F/A Neuberger Berman Group LLC 939.897 -37,42 52.775 -30,01
2025-08-12 13F Cynosure Management, Llc 8.001 24,63 449 39,44
2025-07-24 13F PDS Planning, Inc 7.096 12,49 398 25,95
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.084 283,79 117 333,33
2025-07-09 13F Dynamic Advisor Solutions LLC 15.803 2,66 887 14,90
2025-08-13 13F Quadrature Capital Ltd 238.006 359,53 13.365 414,04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 314.722 9,09 17.672 22,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 2.904.082 -26,77 163.064 -18,11
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 33.589 5,36 1.886 17,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.131.290 14,67 119.672 28,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.855 -5,05 160 6,67
2025-08-05 13F iA Global Asset Management Inc. 4.240 -35,56 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22.040 -85,10 1.107 -87,60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 72 4
2025-08-20 NP RGLO - Global Equity Active ETF 5.775 324
2025-07-18 13F Pennsylvania Capital Management Inc /adv 9.700 0,00 545 11,70
2025-08-08 13F Abn Amro Investment Solutions 134.781 -1,93 7.568 9,67
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.913 -64,43 4.021 -61,79
2025-08-12 13F Bank OZK 70.839 2,99 3.978 15,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20.027 -57,33 1.125 -52,29
2025-07-29 13F Spirit Of America Management Corp/ny 43.700 -22,24 2.454 -13,05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.073 41,37 54 22,73
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.140 -1,48 5.315 -8,58
2025-07-31 13F Wealthfront Advisers Llc 124.707 -0,87 7.002 10,86
2025-08-13 13F Victory Capital Management Inc 2.402.647 305,62 134.928 353,67
2025-06-26 NP TADAX - Transamerica US Growth A 595.387 0,98 30.079 -12,57
2025-07-16 13F Cypress Funds Llc 490.750 0,00 27.556 11,83
2025-08-01 13F Mizuho Securities Usa Llc 93.120 5.229
2025-08-26 NP Profunds - Profund Vp Consumer Services 6.793 -3,99 381 7,32
2025-08-13 13F Quadrant Capital Group Llc 38.490 5,81 2.161 18,35
2025-08-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 21.650 -2,15 1.219 9,83
2025-07-29 13F Lyell Wealth Management, Lp 4.500 -2,45 253 9,09
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 525 5,00 26 -13,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 162.398 1,93 9.119 13,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6.032 -2,98 339 8,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 187.474 19,55 10.527 33,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.050 0,00 203 -7,34
2025-07-30 13F Rehmann Capital Advisory Group 5.003 12,38 281 25,56
2025-07-18 13F BSW Wealth Partners 5.191 -15,46 291 -5,52
2025-07-21 13F Rainey & Randall Investment Management Inc. 6.200 0,00 348 11,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54.693 46,72 2.763 27,03
2025-08-06 13F Souders Financial Advisors 10.734 -20,80 603 -11,47
2025-07-15 13F Financial Management Professionals, Inc. 857 322,17 48 380,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 863 -13,00 44 -24,56
2025-07-23 13F Prime Capital Investment Advisors, LLC 37.063 -14,52 2.081 -4,41
2025-08-08 13F Citizens Financial Group Inc/ri 15.572 56,63 874 75,15
2025-07-24 13F Horizon Bancorp Inc /in/ 3.938 -22,47 0
2025-08-11 13F Premier Fund Managers Ltd 1.155.005 0,39 64 10,53
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-14 13F/A Barclays Plc Call 199.700 -60,53 11 -56,00
2025-07-01 13F GP Brinson Investments LLC 50.000 0,00 2.808 11,83
2025-08-13 13F Stablepoint Partners, LLC 11.000 0,00 618 11,78
2025-08-12 13F Ci Investments Inc. 3.814 -4,12 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 2.886.500 62,68 162 82,02
2025-08-14 13F/A Barclays Plc 5.260.276 -11,11 295 -0,67
2025-07-16 13F Prakash Investment Advisors Llc 5.870 -0,42 295 -0,34
2025-08-06 13F Nvwm, Llc 533 -0,74 30 11,54
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.538 32,60 1.023 42,48
2025-07-10 13F Burns J W & Co Inc/ny 14.835 -7,34 833 3,61
2025-07-21 13F 111 Capital 6.975 392
2025-08-13 13F Marshall Wace, Llp 2.126.682 2.669,12 119.413 2.996,81
2025-07-25 13F Hemington Wealth Management 555 55,90 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 127.868 -38,31 6.460 -46,60
2025-04-03 13F First Hawaiian Bank 42.538 2,31 2.136 -14,84
2025-08-13 13F Nicolet Advisory Services, Llc 17.426 -8,77 741 -22,92
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-08-13 13F Edgewood Management Llc 44.878 -99,67 2.520 -99,64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 73.759 1.143,62 3.726 1.146,15
2025-08-14 13F Man Group plc Call 59.400 379,03 3.335 436,17
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27.649 -48,50 -1.385 -52,23
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4.245 -81,48 214 -83,99
2025-08-14 13F Man Group plc 1.645.969 -36,61 92.421 -29,12
2025-08-06 13F Wedbush Securities Inc 49.149 -0,73 3 0,00
2025-07-17 13F Clean Yield Group 69.219 -3,62 3.887 7,76
2025-08-11 13F Raiffeisen Bank International AG 11.730 -79,79 647 -77,70
2025-08-12 13F Ithaka Group Llc 285.637 -5,43 16.039 5,76
2025-07-11 13F/A Umb Bank N A/mo 22.399 -25,09 1.258 -16,26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10.004 0,00 562 11,75
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.200 -14,34 21.279 -25,84
2025-07-23 13F Klp Kapitalforvaltning As 481.100 2,82 27.014 14,98
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1.576 12,89 88 25,71
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 17.099.201 0,20 856.328 -7,03
2025-08-19 13F State of Wyoming 7.218 6,54 405 19,12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.781 195,85 189 177,94
2025-08-14 13F Man Group plc Put 44.500 258,87 2.499 301,61
2025-08-12 13F Atalanta Sosnoff Capital, Llc 574.986 12,26 32.285 25,53
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 711.779 28,24 41.532 34,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.220 1.172,73 181 1.100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94.492 -61,06 5.306 -56,46
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 750 0,00 42 13,51
2025-08-12 13F Choate Investment Advisors 21.266 -0,93 1.194 10,86
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 27.932 -28,20 1.568 -19,71
2025-07-30 13F Brookstone Capital Management 9.320 -8,22 523 2,75
2025-08-08 13F Meridian Wealth Management, LLC 12.252 -5,97 688 5,05
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.517 0,00 4.184 11,84
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 237.512 0,00 13.336 11,83
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-21 13F TFG Advisers LLC 6.165 -6,84 346 4,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.361 41,18 76 58,33
2025-07-14 13F Farmers & Merchants Investments Inc 1.400 -26,32 79 -17,89
2025-08-12 13F Boreal Capital Management LLC 1.807 101
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.867.540 2,29 441.762 14,39
2025-08-12 13F Baypointe Partners LLC 12.500 -87,50 702 -86,04
2025-07-31 13F Whipplewood Advisors, LLC 150 837,50 8 14,29
2025-08-07 13F Aviva Plc 1.012.284 6,33 56.840 18,91
2025-07-16 13F Signaturefd, Llc 24.286 9,26 1.364 22,13
2025-08-12 13F Swiss National Bank 4.101.500 6,72 230.299 19,35
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.429 -3,71 361 7,46
2025-08-12 13F Jefferies Financial Group Inc. 131.288 28,42 7.372 43,60
2025-08-12 13F Tokio Marine Asset Management Co Ltd 44.211 1,33 2.482 13,33
2025-05-08 13F SPC Financial, Inc. 0 -100,00 0 -100,00
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 4.400 247
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 52 15,56 3 0,00
2025-05-13 13F Ground Swell Capital, LLC Put 0 -100,00 0
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 209.856 6,08 10.510 -1,57
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 177 -95,61 10 -95,54
2025-08-14 13F Mbb Public Markets I Llc 5.297 -18,26 297 -8,62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.058 -5,03 59 7,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 147.078 -14,59 8.258 -4,49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 78.910 4.431
2025-08-14 13F First Manhattan Co 55.299 698,43 3.105 794,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.085 0,00 791 11,74
2025-08-13 13F Hsbc Holdings Plc 3.286.574 -7,59 184.558 3,68
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 51.400 -3,75 2.886 7,65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 11.704 1,32 586 -5,94
2025-08-15 13F Fairfield, Bush & Co. 13.920 -15,23 782 -5,22
2025-07-29 13F Conway Capital Management, Inc. 14.425 -13,75 810 -3,58
2025-08-11 13F Morling Financial Advisors, LLC 9.310 -10,54 523 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -99,52 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100.424 -6,72 5.639 4,31
2025-07-16 13F Banque Pictet & Cie Sa 968.162 1,35 54.362 13,35
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4.720 -79,92 265 -77,54
2025-08-12 13F Northstar Financial Companies, Inc. 5.000 0,00 281 11,55
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 -2,67 48 -16,07
2025-07-25 13F Alta Advisers Ltd 6.841 0,00 384 11,95
2025-08-14 13F Voya Investment Management Llc 5.087.313 -34,92 285.653 -27,22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.617 482
2025-08-07 13F Fidelis Capital Partners, LLC 107.216 0,56 4.577 -17,08
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 3.347 -4,21 188 6,86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10.417 453,80 526 382,57
2025-08-12 13F TCTC Holdings, LLC 180 0,00 10 11,11
2025-08-12 13F Holderness Investments Co 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 70 -32,69 4 -40,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 106.646 1,34 6 0,00
2025-07-14 13F CHICAGO TRUST Co NA 18.700 -27,80 1.050 -19,23
2025-08-05 13F Gilbert & Cook, Inc. 28.038 2,21 1.574 14,31
2025-07-08 13F Ransom Advisory, Ltd 5.550 -15,27 312 -5,18
2025-08-14 13F Perbak Capital Partners LLP 6.521 45,20 366 62,67
2025-08-13 13F Dana Investment Advisors, Inc. 9.000 0,00 505 11,97
2025-08-08 13F Your Advocates Ltd., LLP 70 0,00 4 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.840 -6,98 216 3,86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35.000 -3,58 1.965 7,85
2025-08-06 13F Hallmark Capital Management Inc 26.451 -3,97 1.485 7,38
2025-08-11 13F United Advisor Group, LLC 10.855 2,23 610 14,26
2025-07-17 13F Investment Research & Advisory Group, Inc. 200 0,00 11 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 450.107 -6,14 25.274 4,96
2025-05-13 13F Rpo Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 132.432 -44,33 7.436 -37,75
2025-08-14 13F Keebeck Wealth Management, LLC 7.432 2,75 417 14,88
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 318.044 17.858
2025-05-27 NP GMEZX - Impact Equity Fund Investor 561 -13,69 28 -28,21
2025-08-07 13F Everhart Financial Group, Inc. 12.805 11,56 719 24,83
2025-05-13 13F Rpo Llc Put 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 769 -19,05 43 -8,51
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 798 -31,33 40 -37,10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.575 28,78 80 11,27
2025-08-12 13F Private Management Group Inc 4.600 258
2025-06-18 NP RGEAX - Global Equity Fund Class A 54.265 -1,61 2.741 -14,82
2025-07-23 13F Northern Financial Advisors Inc 12.849 0,01 721 11,78
2025-08-14 13F Woodline Partners LP 1.114.081 -11,71 62.556 -1,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16.302 -4,87 915 6,40
2025-08-13 13F EverSource Wealth Advisors, LLC 12.956 14,89 727 28,45
2025-08-14 13F Alliancebernstein L.p. 33.111.508 1,86 1.859.211 13,92
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12.952 -8,45 727 2,39
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 99 30,26 6 25,00
2025-08-07 13F Americana Partners, LLC 3.926 -67,62 220 -63,82
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 7.073.279 11,07 397.165 24,21
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 466.150 51,13 26 73,33
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30.690 2,43 1.723 14,56
2025-07-30 13F New Mexico Educational Retirement Board 63.700 0,00 4 0,00
2025-07-29 13F Huntleigh Advisors, Inc. 4.625 0,00 260 11,64
2025-07-10 13F Kozak & Associates, Inc. 6.912 0,00 387 13,20
2025-08-08 13F Pnc Financial Services Group, Inc. 364.295 -5,60 20.455 5,57
2025-07-23 NP IMANX - Iman Fund Class K 5.750 0,00 288 -18,70
2025-08-14 13F Physicians Financial Services, Inc. 16.483 -1,52 1
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -88,24 4 -42,86
2025-07-22 13F Wealthcare Advisory Partners LLC 7.567 -3,10 425 8,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.934 7,86 3.382 -6,60
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 138.267 84,86 7.764 106,74
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.704.539 9,17 208.010 22,08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 208.737 10.454
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39.400 -5,74 1.973 -12,51
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15.528 -28,51 778 -33,70
2025-07-31 13F 180 Wealth Advisors, Llc 5.063 3,58 284 15,92
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21.150 0,00 1.188 11,88
2025-07-25 13F JustInvest LLC 191.731 22,79 10.766 37,31
2025-08-08 13F Francis Financial, Inc. 3.690 207
2025-08-05 13F Fourth Dimension Wealth, LLC 575 -23,33 32 -13,51
2025-07-29 13F Signature Estate & Investment Advisors Llc 231.957 13.024
2025-08-05 13F NewSquare Capital LLC 833 123,32 47 155,56
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 50.387 -11,11 2.546 -23,04
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
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 26.636 7,91 1.334 0,08
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 11.727 24,11 658 38,82
2025-08-12 13F Financial Advocates Investment Management 8.620 -32,25 484 -24,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24.243 -41,45 1.361 -34,54
2025-07-15 13F Td Private Client Wealth Llc 26.575 -9,91 1.492 0,74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 761.331 -3,54 42.749 7,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 119.517 -0,60 6.711 11,17
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 172.967 9,15 9.712 22,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.400 25,21 2.698 8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.863 -67,53 161 -63,80
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 26.116 -5,88 1.466 5,24
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 93.359 6,98 4.675 -0,72
2025-08-14 13F Scientech Research LLC 12.040 676
2025-07-25 13F Lion Street Advisors, LLC 4.619 -7,25 259 3,60
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 64.475 -55,79 3.257 -61,72
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 102.983 4,11 5.782 16,43
2025-07-09 13F Westbourne Investments, Inc. 12.650 -3,80 710 7,58
2025-08-15 13F Equitable Holdings, Inc. 54.783 -0,75 3.076 11,01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Modern Wealth Management, LLC 7.281 7,23 409 20,00
2025-07-16 13F Embree Financial Group 5.969 -0,35 335 11,67
2025-08-14 13F Vident Advisory, LLC 428.522 81,56 24.062 103,05
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 35.766 3,38 1.796 -13,95
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 90.176 -2,17 5.063 9,40
2025-08-15 13F Resources Management Corp /ct/ /adv 34.005 2,95 2 0,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 23.918 -33,05 1.198 -37,91
2025-06-26 NP AGRFX - AB Growth Fund Class A 527.113 19,14 26.630 3,15
2025-08-14 13F Chilton Investment Co Llc 4.501 -6,62 253 4,13
2025-07-16 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-07 13F Hodges Capital Management Inc. 6.610 -37,70 371 -30,39
2025-08-14 13F Financial Engines Advisors L.L.C. 4.032 226
2025-07-22 13F Jamison Private Wealth Management, Inc. 9.925 0,44 557 12,30
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6.823 29,96 345 12,42
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 40.658 2,28 2.041 -18,03
2025-07-15 13F MCF Advisors LLC 250 -16,67 14 -6,67
2025-08-11 13F United Capital Financial Advisers, Llc 33.133 20,19 1.860 34,39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11.227 1,45 630 13,51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.405.184 17,01 471.951 30,85
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.140 -3,02 289 8,27
2025-08-12 13F Ensign Peak Advisors, Inc 242.968 -24,79 13.643 -15,89
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-09-10 13F WT Wealth Management 0 -100,00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 3.580 -35,89 179 -40,53
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.487 -55,01 308 -49,67
2025-08-12 13F Martin Currie Ltd 585.342 -2,35 32.867 9,20
2025-08-13 13F Congress Wealth Management LLC / DE / 402.544 1,23 22.603 13,22
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 3.492 -53,40 176 -59,73
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.500.550 32,86 175.308 23,29
2025-07-10 13F Exchange Traded Concepts, Llc 13.807 4,79 775 17,25
2025-08-14 13F Royal London Asset Management Ltd 831.911 -2,01 46.712 9,58
2025-08-12 13F American Century Companies Inc 21.257.666 2,88 1.193.618 15,05
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427.187 31,99 23.055 15,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 825 0,00 46 12,20
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 35.889 -3,75 2.015 7,64
2025-08-13 13F Level Four Advisory Services, Llc 7.568 9,36 425 22,19
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.194 0,00 67 13,56
2025-08-05 13F GHP Investment Advisors, Inc. 5.100 0,00 286 11,72
2025-04-29 13F Onyx Bridge Wealth Group LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 38.720 1,36 2.174 13,35
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5.752 5,50 323 17,95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 110.900 -2,55 5.554 -9,57
2025-07-21 13F Qrg Capital Management, Inc. 112.641 38,12 6.325 54,47
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 56.135 -18,15 2.836 -29,14
2025-07-10 13F Swedbank AB 704.433 1,33 39.554 13,32
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6.715 0,00 0
2025-08-13 13F Capital International Inc /ca/ 293.336 9,55 16.471 22,51
2025-08-12 13F Public Sector Pension Investment Board 100.985 -82,39 5.670 -80,31
2025-08-14 13F Gotham Asset Management, LLC 69.079 -6,19 3.879 4,90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.305 31,55 65 22,64
2025-08-06 13F Resona Asset Management Co.,Ltd. 449.294 4,29 25.153 16,39
2025-05-01 13F Schechter Investment Advisors, LLC 13.143 -29,68 660 -41,53
2025-07-28 13F Duncker Streett & Co Inc 47.530 -3,63 2.669 7,75
2025-08-14 13F Dagco, Inc. 300 0,00 17 6,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 29.309 -5,08 1.646 6,13
2025-07-07 13F Modus Advisors, LLC 50.872 7,30 2.856 20,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 376.182 1,19 19.005 -12,39
2025-04-02 13F Marcum Wealth, LLC 12.787 -1,22 642 -17,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 203.438 2,36 11.423 14,47
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67.915 -17,51 3.431 -28,57
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 362.632 7,83 18.320 -6,64
2025-08-22 NP FTRNX - Fidelity Trend Fund 431.400 -5,00 24.223 6,24
2025-07-22 13F Miracle Mile Advisors, LLC 181.743 -2,71 10.205 8,80
2025-08-12 13F Pacer Advisors, Inc. 110.196 53,44 6.188 71,58
2025-08-13 13F Capula Management Ltd Put 3.500 0,00 197 12,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 425.087 -86,11 23.869 -84,47
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 106.419 8,85 5.975 21,72
2025-08-11 13F Stonebrook Private Inc. 15.937 -1,97 895 9,56
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 223 1.073,68 11 -74,42
2025-08-13 13F Capital International Sarl 37.508 2.106
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.200 120,00 110 107,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3.328 10,71 187 24,00
2025-08-13 13F Aspire Growth Partners LLC 3.863 -0,87 217 7,46
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 38.657 -0,42 1.953 -13,82
2025-08-13 13F Capula Management Ltd 122 -92,47 7 -92,59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 330.449 6,61 18.555 19,23
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9.083 -5,96 510 5,37
2025-07-31 13F Sage Mountain Advisors LLC 9.741 0,06 547 11,89
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.767.764 42,09 288.850 31,85
2025-07-14 13F Gries Financial Llc 6.103 8,17 343 20,85
2025-08-14 13F RBF Capital, LLC 50.000 0,00 2.808 11,83
2025-08-05 13F Connable Office Inc 31.562 0,34 1.772 12,22
2025-08-14 13F Evergreen Capital Management Llc 5.717 -1,09 321 10,69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 72.420 8,22 4.066 21,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45.411 21,46 2.274 12,74
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 4.258 0,00 215 -13,31
2025-08-13 13F Parkworth Wealth Management, Inc. 50 92,31 3 100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27.250 -1,80 1.530 9,83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 304 -24,94 15 -34,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 306.730 5,68 17.223 18,19
2025-08-15 13F Chapman Financial Group, Llc 19.391 0,58 1.089 -6,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17.876 -67,52 1.004 -63,70
2025-07-23 13F Lansing Street Advisors 296.052 0,04 16.623 11,88
2025-07-25 13F Keener Financial Planning LLC 950 0,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 506.600 -0,47 28 12,00
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-11 13F AA Financial Advisors, LLC 3.938 -15,15 221 -5,15
2025-07-25 13F Cwm, Llc 73.591 25,73 4 100,00
2025-08-14 13F State Street Corp 56.389.460 0,25 3.166.268 12,11
2025-07-15 13F GSB Wealth Management, LLC 3.645 205
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.956 38,54 301 20,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.223 -6,92 1.192 4,11
2025-08-05 13F Tiaa Trust, National Association 47.756 -88,49 2.681 -87,13
2025-07-11 13F Farther Finance Advisors, LLC 23.880 14,14 1.341 24,07
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.130 -14,04 108 -25,69
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 724.004 0,76 36.258 -6,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9.404 9,04 528 21,94
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1.530.423 4,69 76.644 -2,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 283.466 -1,19 15.917 10,50
2025-07-28 NP VCAAX - Asset Allocation Fund 19.513 0,17 977 -7,04
2025-07-29 13F Barden Capital Management, Inc. 17.788 -2,94 999 8,48
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 93 27,40 5 66,67
2025-08-11 13F HHM Wealth Advisors, LLC 1.550 -3,12 87 8,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 342.261 10,16 19.218 23,19
2025-08-06 13F Thompson Siegel & Walmsley Llc 35.880 -62,77 2 -50,00
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.619 45,54 372 62,72
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4.261 -0,72 239 11,16
2025-07-30 13F Financial Perspectives, Inc 50 0,00 3 0,00
2025-08-12 13F Nuveen, LLC 8.620.884 -19,10 484.063 -9,52
2025-08-29 NP Gabelli Equity Trust Inc 3.500 0,00 197 12,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 120 6
2025-08-13 13F Kilter Group LLC 135 8
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 101.746 2,31 5.095 -5,07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 740 -7,27 37 -22,92
2025-08-13 13F Quest Investment Management Llc 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9.059 -0,75 509 10,92
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 84 4
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 17.952 37,48 1.008 53,89
2025-05-15 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 174.990 -2,06 8.763 -9,13
2025-07-17 13F/A Capital Investment Advisors, LLC 6.862 -21,06 385 -11,70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 291.756 -1,44 16.382 10,23
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 296.702 0,33 14.859 -6,90
2025-08-14 13F EP Wealth Advisors, Inc. 32.415 -1,22 1.820 10,50
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 109.976 2,73 5.508 -4,67
2025-07-22 13F IMC-Chicago, LLC 24.427 65,55 1.372 85,27
2025-07-22 13F IMC-Chicago, LLC Put 2.914.900 -10,00 163.672 0,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.500 0,00 33.217 -13,42
2025-04-16 13F Hoey Investments, Inc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 3.019.900 15,17 169.567 28,80
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 206.762 -0,22 10.446 -13,61
2025-07-17 13F Guyasuta Investment Advisors Inc 7.800 0,00 438 11,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.178 128,35 615 128,62
2025-07-21 13F Ascent Group, LLC 5.752 3,47 323 15,41
2025-07-29 13F Mutual Of America Capital Management Llc 154.494 -2,04 8.675 9,55
2025-08-07 13F Meeder Advisory Services, Inc. 24.545 8,60 1.378 21,52
2025-08-13 13F Ossiam 372.913 181,86 20.939 215,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17.096 0,00 960 11,77
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 54.774 271,68 3.076 316,10
2025-07-31 13F Quest Partners LLC 613 -96,76 34 -96,42
2025-08-14 13F Wells Fargo & Company/mn Put 462.000 130,77 25.941 158,07
2025-07-14 13F AdvisorNet Financial, Inc 5.781 -5,95 325 5,19
2025-08-14 13F Wells Fargo & Company/mn 4.786.882 10,30 268.783 23,35
2025-08-07 13F Laffer Investments 112.663 -1,26 6.326 10,44
2025-08-14 13F Wells Fargo & Company/mn Call 1.149.000 64.516
2025-07-17 13F Generate Investment Management Ltd 139.409 7.828
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 25.925 -77,58 1.456 -74,94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 295.460 -0,27 16.590 11,54
2025-07-18 13F Columbia Asset Management 19.879 -1,73 1.116 9,95
2025-07-11 13F Kaufman Rossin Wealth, LLC 4.627 10,11 260 23,33
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 8
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 48.912 -1,35 2.746 10,33
2025-07-31 13F/A Avion Wealth 297 36,87 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 3.747 -6,74 210 3,45
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.722 1,57 34.797 13,59
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 84.400 15,36 4.264 -0,12
2025-07-14 13F Argentarii, LLC 5.695 1,03 320 12,72
2025-08-07 13F Allworth Financial LP 37.437 8,94 2.102 23,50
2025-07-25 13F Yousif Capital Management, Llc 165.607 -1,39 9.299 10,27
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 7.615 -7,30 382 -22,83
2025-07-21 13F Triad Wealth Partners, LLC 8.976 23,25 504 38,08
2025-08-14 13F Capstone Investment Advisors, Llc Put 123.100 -13,61 6.912 -3,38
2025-04-30 13F Sofos Investments, Inc. 44.431 -3,80 2.231 -22,97
2025-08-14 13F Capstone Investment Advisors, Llc 68.434 8,10 3.843 20,89
2025-08-18 13F/A Hudson Bay Capital Management LP 1.883.547 105.761
2025-07-09 13F Pallas Capital Advisors LLC 22.562 7,70 1.267 20,46
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 10.300 -65,20 578 -61,10
2025-08-12 13F Left Brain Wealth Management, LLC 42.647 -0,74 2.395 10,99
2025-08-14 13F Teza Capital Management LLC 9.870 -53,78 554 -48,32
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 17.811 26,54 1.000 41,64
2025-07-16 13F/A CX Institutional 8.734 8,67 0
2025-08-06 13F Parnassus Investments /ca 385.137 88,58 21.625 110,89
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 150 0,00 8 14,29
2025-07-22 13F Vantage Investment Partners, LLC 817.032 13,24 45.876 26,64
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 619.354 0,78 31.290 -12,74
2025-08-11 13F FineMark National Bank & Trust 6.686 3,66 375 16,10
2025-07-23 13F High Note Wealth, LLC 188 -61,94 11 -58,33
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-08-08 13F Arvest Bank Trust Division 6.427 -15,70 361 -5,76
2025-08-05 13F Ellevest, Inc. 12.252 -2,05 688 9,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 59.398 -31,98 3.335 -23,93
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.596.483 7,07 145.793 19,74
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 152.906 5,68 8.586 18,19
2025-08-27 NP VHGEX - Vanguard Global Equity 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 479.362 -11,94 26.916 -1,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31.161 -1,85 1.574 -15,01
2025-07-31 13F Rational Advisors Llc 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 17.546 4,50 985 16,84
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6.092 -52,60 305 -55,99
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 473.477 -48,10 24.850 -45,75
2025-08-14 13F Financial Advisory Service, Inc. 38.158 662,85 2.143 753,39
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3.192 6.284,00 160 1,92
2025-08-13 13F Capital International Investors 27.026.269 54,82 1.517.039 73,11
2025-08-13 13F Bristol John W & Co Inc /ny/ 1.983.486 -0,46 111.373 11,32
2025-08-14 13F Financial Advisors Network, Inc. 5.574 9,14 313 21,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.451 -9,38 362 1,40
2025-08-08 13F Advisors Capital Management, LLC 4.443 250
2025-07-25 13F We Are One Seven, LLC 10.326 -15,11 580 -5,08
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2.363.334 0,00 132.701 11,83
2025-07-24 13F Lee Financial Co 5.712 -0,66 321 11,11
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 86.736 -18,81 4.870 -9,21
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 256.331 1,95 14.393 14,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10.474 29,79 588 45,19
2025-08-11 13F Strategic Wealth Partners, Ltd. 46 3
2025-08-14 13F/A Rockefeller Capital Management L.P. 153.007 20,63 8.591 34,91
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572.321 -0,91 88.286 10,81
2025-07-18 13F Union Bancaire Privee, UBP SA 202.474 5,68 10.350 14,42
2025-07-28 13F Harbour Investments, Inc. 3.827 -4,35 215 7,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 13.228 -81,25 743 -79,05
2025-07-11 13F IFM Investors Pty Ltd 261.114 3,56 14.662 15,81
2025-08-13 13F Nicolet Bankshares Inc 33.324 -10,91 1.871 -0,37
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1.135.470 -3,68 63.757 7,71
2025-08-13 13F Natixis 74.783 -18,76 4.199 -7,82
2025-08-18 13F/A Nomura Holdings Inc 185.164 245,05 10.397 285,89
2025-08-14 13F Wealth Preservation Advisors, LLC 150 0,00 8 14,29
2025-08-13 13F Russell Investments Group, Ltd. 2.617.965 -0,66 146.931 11,05
2025-08-08 13F Creative Planning 362.484 -11,24 20.353 -0,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32.090 3,61 1.802 15,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.615 -99,93 82 -99,94
2025-07-28 13F Cypress Wealth Services, LLC 5.701 6,26 320 18,96
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 386.982 -71,61 19.430 -77,25
2025-07-16 13F Hartford Investment Management Co 81.190 -1,80 4.559 9,80
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 421 166,46 23 144,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19.247 -20,43 1.081 -11,04
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4.650 0,00 261 12,02
2025-07-09 13F Sivia Capital Partners, LLC 4.335 -21,72 243 -12,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 44.869 -9,27 2.519 1,49
2025-08-05 13F Bank Of Montreal /can/ 911.555 -41,58 51.184 -34,67
2025-08-05 13F Bank Of Montreal /can/ Put 6.300 -93,70 354 -92,97
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 8.600 -11,79 483 -1,43
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 100.371 0,07 5.636 11,92
2025-08-18 13F/A Westwood Holdings Group Inc 458.442 -3,80 25.742 7,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66.871 16,60 -3.755 30,39
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 45.800 0,00 2.572 11,83
2025-08-14 13F Advisor OS, LLC 18.092 2,17 1.016 14,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134.179 1,63 7.534 13,65
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 10.250 -41,03 515 -50,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 18.761 -64,87 1.053 -60,72
2025-08-08 13F Hartland & Co., LLC 53.844 19,43 3.023 33,58
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 1.400 0,00 79 11,43
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.087.840 6,30 104.559 -1,36
2025-08-04 13F Prairie Wealth Advisors, Inc. 5.650 -3,00 317 8,56
2025-07-08 13F Nbc Securities, Inc. 1.433 4,52 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 7.591 -52,70 383 -59,08
2025-08-18 13F/A Nomura Holdings Inc Call 560.100 250,06 31.450 291,50
2025-08-18 13F/A Nomura Holdings Inc Put 40.000 -84,60 2.246 -82,77
2025-07-02 13F Howard Financial Services, Ltd. 93.500 -0,56 5.250 11,21
2025-07-29 NP EBI - Longview Advantage ETF 2.376 72,67 119 59,46
2025-08-04 13F Pensionmark Financial Group, Llc 156.646 4,19 8.796 16,52
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.270 1,93 60.040 13,99
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0
2025-05-12 13F Regal Investment Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. Call 3.800 213
2025-07-23 13F Vontobel Holding Ltd. 75.990 0,53 4.267 12,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 63.127 -6,48 3.545 4,57
2025-07-08 13F Gillespie Robinson & Grimm Inc 28.975 -93,79 1.627 -93,06
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.621 -0,29 22.361 -13,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.008 34,45 4.605 50,36
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.949.757 -3,26 895.579 8,19
2025-08-12 13F Fortis Capital Management LLC 9.225 518
2025-08-07 13F Parkside Financial Bank & Trust 6.754 4,84 379 17,34
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 6 0,00
2025-07-30 13F Sanders Morris Harris Llc 4.000 -32,20 225 -25,08
2025-04-17 13F Berkshire Bank 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 30.204 14,10 1.696 27,54
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 32.026 4,09 1.798 16,45
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 3
2025-07-30 13F Bleakley Financial Group, LLC 46.093 14,95 2.588 28,56
2025-08-11 13F Dorsey & Whitney Trust CO LLC 155.776 -1,73 8.747 9,89
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.956 -2,41 19.257 9,13
2025-07-25 NP MFEGX - MFS Growth Fund A 3.577.014 -0,10 179.137 -7,30
2025-08-14 13F GWM Advisors LLC 68.322 -12,73 3.836 -2,42
2025-05-14 13F Thematics Asset Management 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34.124 -2,22 1.916 9,36
2025-08-07 13F Varma Mutual Pension Insurance Co 266.002 1,99 14.936 14,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 213.917 -14,50 12.011 -4,39
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.830 -15,86 547 -27,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 286.826 0,00 16.105 11,83
2025-07-09 13F Byrne Asset Management LLC 76 -7,32
2025-08-05 13F Versor Investments LP 33.355 194,11 1.873 229,00
2025-08-14 13F Janus Henderson Group Plc 18.703.709 80,20 1.050.218 102,73
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 15.492 -58,86 870 -54,02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.257.418 -1,17 463.654 10,53
2025-08-28 13F/A Lavaca Capital Llc 500 28
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 1.059.791 8,14 59.507 20,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.620 108,77 259 133,33
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.809.247 0,40 101.589 12,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 293.163 -2,18 16.461 9,39
2025-08-12 13F SRS Capital Advisors, Inc. 14.647 11,57 851 28,98
2025-08-14 13F USS Investment Management Ltd 224.072 1,24 12.583 13,23
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 3.433 -64,46 173 -66,98
2025-07-11 13F Phillips Wealth Planners LLC 5.679 5,30 315 17,16
2025-08-07 13F Birchcreek Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Albion Financial Group /ut 180 -69,75 10 -65,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 63.628 -5,43 3.573 5,74
2025-07-08 13F E. Ohman J:or Asset Management AB 59.234 0,33 3.326 12,18
2025-07-10 13F Focus Financial Network, Inc. 4.874 -0,43 274 11,43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 77.000 -8,33 3.856 -14,93
2025-05-14 13F Vertex Planning Partners, LLC 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.016 0,70 450 12,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 13.688 0,89 685 -6,42
2025-04-17 13F Strategic Advisors LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 95.133 -2,23 5.342 9,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 72.614 -14,36 3.668 -25,85
2025-08-05 13F Gibraltar Capital Management, Inc. 88.501 2,31 4.969 14,41
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4.703 25,48 264 40,43
2025-07-17 13F Overbrook Management Corp 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 94 5,62 5 25,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-24 13F JNBA Financial Advisors 100 0,00 6 0,00
2025-08-15 13F/A Florida Financial Advisors, Llc 5.047 19,82 283 34,12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.109 20,41 62 34,78
2025-08-14 13F Glenview Trust Co 93.432 -0,19 5.246 11,62
2025-08-11 13F Westpac Banking Corp 157.727 16,13 8.856 29,87
2025-08-12 13F Fairscale Capital, LLC 1.547 66
2025-08-12 13F XTX Topco Ltd 9.944 -53,05 558 -47,51
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.064 -0,89 3.260 10,85
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 110.000 10,00 5.523 -8,41
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 10.827 -4,19 608 7,05
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 9.142.379 -2,99 513.345 8,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 30.148 -4,37 1.693 6,95
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-25 13F Concord Wealth Partners 100 0,00 6 0,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -8.048 -452
2025-08-08 13F Impax Asset Management Group plc 475.171 33,07 26.681 48,81
2025-07-31 13F Carnegie Capital Asset Management, LLC 92.985 2,71 5.221 23,60
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 5.131 6,39 288 19,01
2025-08-14 13F/A Skopos Labs, Inc. 17.071 49,17 959 66,90
2025-07-16 13F Congress Asset Management Co /ma 1.906.169 9,05 107.031 21,95
2025-08-08 13F Tortoise Investment Management, LLC 567 13,40 32 24,00
2025-07-17 13F Invesco, Llc 15.582 9,69 875 22,58
2025-08-08 13F/A Sterling Capital Management LLC 66.372 22,83 3.727 37,34
2025-07-25 13F Natural Investments, Llc 32.965 -11,52 2 0,00
2025-07-24 13F GFG Capital, LLC 35 2
2025-08-14 13F Bramshill Investments, LLC 10.000 562
2025-08-14 13F Integrated Wealth Concepts LLC 22.439 -8,37 1.260 2,44
2025-08-12 13F Umpqua Bank 4.476 248
2025-07-28 13F Cornerstone Wealth Group, LLC 4.629 260
2025-08-14 13F Goldman Sachs Group Inc Call 109.600 -76,41 6.154 -73,62
2025-08-14 13F Goldman Sachs Group Inc Put 94.600 -92,33 5.312 -91,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 329 18
2025-08-12 13F Jpmorgan Chase & Co 63.944.630 14,20 3.590.507 27,71
2025-03-27 NP PWS - Pacer WealthShield ETF 946 3.403,70 55 -15,38
2025-08-12 13F Jpmorgan Chase & Co Call 300 -99,89 17 -99,88
2025-08-12 13F Jpmorgan Chase & Co Put 100.300 5,58 5.632 18,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 175.190 0,00 9.837 11,82
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 416.998 -5,89 23.414 5,24
2025-08-14 13F Manufacturers Life Insurance Company, The 2.218.849 -3,92 124.588 7,44
2025-08-13 13F California Public Employees Retirement System 2.238.203 32,21 125.675 47,85
2025-08-14 13F LMR Partners LLP 67.500 3.790
2025-08-14 13F Monetary Management Group Inc 1.250 -50,00 70 -44,00
2025-08-14 13F LMR Partners LLP Call 96.800 93,60 5.435 116,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 26.643 29,44 1.334 20,18
2025-08-14 13F Verition Fund Management LLC Put 120.300 53,44 6.755 71,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.281.609 0,91 71.962 12,85
2025-08-06 13F Prospera Financial Services Inc 39.302 276,56 2.207 320,99
2025-08-14 13F Verition Fund Management LLC Call 155.000 99,49 8.703 123,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18.337 1,05 1.030 12,95
2025-08-14 13F Verition Fund Management LLC 359.707 44,78 20.198 61,91
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 40.759 7,58 2.047 -10,42
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 42.073 30,63 2.362 46,07
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-06-27 NP TWHIX - Heritage 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 1.803.041 15,89 91.090 0,34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 19.583 11,41 981 3,38
2025-07-22 13F Valley National Advisers Inc 125 -48,35 0
2025-07-21 13F Hilltop National Bank 45.931 3,03 2.579 -4,06
2025-07-23 13F Indiana Trust & Investment Management CO 5.110 -29,86 287 -21,64
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 391 -47,16 20 -56,82
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 30.930 2,94 1.737 15,12
2025-08-14 13F Siemens Fonds Invest GmbH 55.788 2,22 3.132 14,31
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 426.109 -12,44 21.527 -24,19
2025-07-02 13F HBW Advisory Services LLC 28.866 1.621
2025-08-07 13F Summit X, LLC 26.427 -10,77 1.484 -0,20
2025-08-14 13F NCM Capital Management, LLC 9.400 0,00 528 11,89
2025-08-14 13F Waterway Wealth Management, LLC 24.464 1.374
2025-08-15 13F Keel Point, LLC 18.030 3,32 1.012 15,53
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 4.085 20,79 206 4,57
2025-08-13 13F RiverPark Advisors, LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 8.037 0,00 451 11,91
2025-08-14 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42.982 -0,29 2.413 11,51
2025-08-13 13F Baird Financial Group, Inc. 973.411 -0,22 54.657 11,59
2025-08-14 13F Challenger Wealth Management 5.003 -11,84 281 -1,41
2025-08-18 13F Wolverine Trading, Llc Call 1.672.800 -25,14 92.088 -17,44
2025-07-16 13F Spirepoint Private Client, Llc 86.071 382,54 4.833 439,89
2025-08-18 13F Wolverine Trading, Llc Put 1.851.400 -26,71 101.920 -19,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 69.755 -4,66 3.917 6,62
2025-08-14 13F Nishkama Capital, LLC Call 4.000.700 224.639
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12.453 699
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 44.851 -39,97 2.266 -48,04
2025-08-14 13F Nishkama Capital, LLC 128.200 -12,19 7.198 -1,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 65 12,28
2025-08-15 13F Tower Research Capital LLC (TRC) 40.912 -35,03 2.297 -26,12
2025-06-26 NP Voya Prime Rate Trust Short -11.810 -0,00 -597 -13,50
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2.315 117
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202.896 -6,12 11.389 4,96
2025-07-18 13F Deltec Asset Management Llc 68.300 -18,20 3.835 -8,52
2025-08-13 13F Beacon Pointe Advisors, LLC 96.226 2,19 5.403 14,28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 16.262 0,15 814 -7,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 34.910 1,54 1.764 -12,11
2025-07-18 13F Institute for Wealth Management, LLC. 7.154 0,00 402 11,70
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 493.300 55,62 27.699 74,03
2025-08-26 NP TLSTX - Stock Index Fund 19.648 -3,39 1.103 8,03
2025-08-08 13F Cetera Investment Advisers 383.795 -2,47 21.550 9,07
2025-08-13 13F Epoch Investment Partners, Inc. 351.959 -6,49 19.762 4,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.406.605 1,24 78.981 13,21
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 4.480 122,33 226 93,16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 7.667 20,87 431 35,22
2025-07-17 13F Sound Income Strategies, LLC 965 -15,35 54 -5,26
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 220.000 51,72 12.353 69,68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.962 8,14 2.862 20,92
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.574 -1,26 1.444 -14,51
2025-08-28 13F China Universal Asset Management Co., Ltd. 20.961 79,75 1.177 101,03
2025-08-13 13F Bare Financial Services, Inc 109 678,57 6
2025-08-13 13F Capula Management Ltd Call 1.700 95
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 9.681 7,13 489 -7,21
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
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 228.310 2,79 11.434 -4,62
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 326 22,10 16 0,00
2025-08-13 13F Capital World Investors 39.446.160 -1,57 2.214.891 10,08
2025-08-15 13F Semmax Financial Advisors Inc. 650 0,00 27 -18,75
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 124 7
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 778.419 0,17 38.983 -7,05
2025-07-10 13F Piscataqua Savings Bank 100 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34.100 -6,45 1.915 4,59
2025-04-11 13F Safeguard Financial, LLC 5.700 0,00 286 -16,62
2025-08-06 13F Moors & Cabot, Inc. 12.275 -10,60 689 0,00
2025-08-06 13F SP Asset Management LLC 10.050 0,00 564 11,90
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4.961.252 9,89 250.642 -4,86
2025-07-24 13F Costello Asset Management, INC 112 0,00 6 20,00
2025-08-14 13F Goldman Sachs Group Inc 7.547.876 -7,98 423.813 2,91
2025-08-12 13F Change Path, LLC 19.818 -5,63 1.113 5,50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 19.136 -1,62 967 -14,81
2025-08-14 13F Tudor Investment Corp Et Al 139.115 32,65 7.811 48,36
2025-08-14 13F Tudor Investment Corp Et Al Call 380.800 21.382
2025-08-11 13F Nomura Asset Management Co Ltd 748.879 3,09 42.050 15,29
2025-08-14 13F Tudor Investment Corp Et Al Put 134.400 7.547
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 2.512.734 0,09 125.838 -7,12
2025-08-04 13F Scholtz & Company, Llc 191.992 -2,25 10.780 9,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88.213 246,87 4.953 288,17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.213.861 155,12 61.324 120,89
2025-08-14 13F Mercer Global Advisors Inc /adv 165.298 2,40 9.281 14,51
2025-08-07 13F Vise Technologies, Inc. 17.490 50,52 982 40,29
2025-08-14 13F Raymond James Financial Inc 5.488.949 7,27 308.204 19,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37.306 2.095
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8.174 3,97 409 -3,54
2025-07-10 13F Moody National Bank Trust Division 27.078 -1,96 1.520 9,67
2025-07-31 13F Kornitzer Capital Management Inc /ks 44.230 -12,15 2.484 -1,74
2025-07-31 13F Nilsine Partners, LLC 42.678 10,03 2.396 23,06
2025-07-30 13F Pittenger & Anderson Inc 400 -64,29 22 -60,71
2025-08-14 13F SummitTX Capital, L.P. 43.121 2.421
2025-08-11 13F Waratah Capital Advisors Ltd. 485.793 72,61 27.277 93,04
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jupiter Wealth Management LLC 16.850 -21,99 733 -35,16
2025-07-16 13F Patton Fund Management, Inc. 4.253 239
2025-08-14 13F Fort Point Capital Partners LLC 5.477 -11,97 308 -1,60
2025-07-15 13F Martin Capital Advisors, LLP 38.897 2,64 2.184 14,83
2025-08-15 13F Captrust Financial Advisors 220.028 -5,51 12.355 5,67
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 17.930 1,88 1.007 13,93
2025-04-29 13F Financial Network Wealth Management LLC 4.000 0,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6.430 7,72 361 20,74
2025-08-05 13F Simplex Trading, Llc Call 1.396.800 50,65 78 69,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 569.555 6,96 28.774 -7,39
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 1.947.914 8,07 97.552 0,28
2025-06-27 NP Calamos Strategic Total Return Fund 262.250 0,00 13.249 -13,42
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8.965 503
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3.969 -41,63 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.230 -0,18 6.175 -13,56
2025-08-05 13F Simplex Trading, Llc Put 1.565.100 23,10 88 38,10
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.300 73
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.503 -3,84 376 -10,93
2025-07-31 13F Aspen Capital Management, LLC 5.850 0,00 328 11,95
2025-08-05 13F Simplex Trading, Llc 333.998 19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 12.100 27,54 679 42,65
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.502 -4,07 3.116 7,26
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 89.829 5,14 4.538 -8,97
2025-08-11 13F Compass Capital Corp /ma/ /adv 4.675 -5,17 256 3,66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 48.029 0,00 2.697 11,82
2025-07-22 13F Red Tortoise LLC 150 0,00 8 14,29
2025-08-14 13F Howard Hughes Medical Institute 292 16
2025-08-12 13F Segall Bryant & Hamill, Llc 185.575 -4,73 10.420 6,54
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 1.290 29,00 75 47,06
2025-08-14 13F Qube Research & Technologies Ltd 589.544 -71,12 33.103 -67,71
2025-08-14 13F Qube Research & Technologies Ltd Put 468.200 -3,88 26.289 7,49
2025-08-14 13F Qube Research & Technologies Ltd Call 1.042.900 16,46 58.559 30,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 308 17
2025-05-27 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 2.244 113
2025-08-14 13F Citadel Advisors Llc Call 9.302.000 98,68 522.307 122,18
2025-08-14 13F Citadel Advisors Llc 7.229.499 167,12 405.936 198,73
2025-08-29 13F Total Investment Management Inc 29 2
2025-08-14 13F Citadel Advisors Llc Put 4.645.500 -16,23 260.845 -6,32
2025-07-16 13F Investment Partners Asset Management, Inc. 8.084 5,41 454 17,66
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 107.009 -35,20 5.775 -43,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14.178 -2,75 796 8,74
2025-08-26 NP QCGRRX - Growth Account Class R1 2.468.478 -36,50 138.605 -28,99
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 484 -13,11 28 -9,68
2025-08-07 13F Davis R M Inc 4.766 -24,98 268 -16,04
2025-04-15 13F Noble Wealth Management PBC 150 -50,00 8 -61,11
2025-08-12 13F Clear Street Markets Llc 907 51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 91.808 10,54 4.610 -7,97
2025-07-15 13F Perennial Advisors, LLC 6.667 3,09 374 15,43
2025-08-13 13F Daner Wealth Management, LLC 4.990 214
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 365.651 133,00 20.531 160,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19.705 -4,19 1.106 7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.946 0,00 615 11,84
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 34.343 7,69 1.928 20,42
2025-07-07 13F Verde Capital Management 35.878 6,09 2.015 18,61
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 409.879 17,05 20.707 1,34
2025-08-14 13F Diversify Advisory Services, LLC 12.811 -26,79 549 -38,15
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 204.394 19,63 11.477 33,78
2025-08-14 13F Summit Trail Advisors, Llc 67.786 3.806
2025-07-30 13F Patten Group, Inc. 31.636 -11,48 1.776 -1,00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5.000 0,00 281 11,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 146.780 16,98 8.242 30,81
2025-08-14 13F Principia Wealth Advisory, LLC 59 3
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 18.700 0,00 1.050 11,94
2025-07-15 13F Evanson Asset Management, LLC 5.413 6,77 304 19,29
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 4.872 54,86 274 73,89
2025-07-31 13F Linden Thomas Advisory Services, LLC 9.673 -0,57 543 11,27
2025-08-14 13F Warren Averett Asset Management, LLC 17.656 -23,41 991 -14,35
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 6.868 4.736,62 371 -16,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.911 8,14 296 0,34
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 88.484 5,86 4.431 -1,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.181 -9,14 179 1,71
2025-07-07 13F Retirement Wealth Solutions LLC 1.100 0,00 62 10,91
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.700 86
2025-08-06 13F Sienna Gestion 144.233 11,04 7.394 16,64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 58 0,00 3 50,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 63.550 -2,05 3.211 -15,19
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.374 194,75 5.565 208,48
2025-08-14 13F McIlrath & Eck, LLC 150 -40,00 8 -33,33
2025-08-12 13F Maxi Investments CY Ltd 19.000 1
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 67.401 29,74 3.785 45,09
2025-07-22 13F Marks Group Wealth Management, Inc 110.241 1,31 6.190 13,31
2025-08-08 13F SG Americas Securities, LLC Call 73.400 -67,86 0
2025-07-22 13F Blue Square Asset Management, Llc 46.443 18,62 2.608 32,67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13.105 4,93 736 17,22
2025-08-14 13F Wetherby Asset Management Inc 24.850 -1,52 1.395 -8,28
2025-08-14 13F Volterra Technologies LP 21.158 1.188
2025-08-19 13F Delos Wealth Advisors, LLC 200 11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 621.328 4,42 34.888 16,78
2025-07-21 13F Cromwell Holdings LLC 3.800 -12,76 213 -2,29
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15.865 -5,48 891 5,70
2025-09-12 13F/A Valeo Financial Advisors, LLC 19.781 18,60 1.111 32,62
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.962 -24,23 23.490 -34,40
2025-09-12 13F/A Valeo Financial Advisors, LLC Call 3.500 197
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.907 -64,92 248 -65,01
2025-07-22 13F Apexium Financial, Lp 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 484 0,00 27 12,50
2025-08-06 13F Valued Wealth Advisors LLC 260 0,78 15 16,67
2025-06-27 NP ACFOX - Focused Dynamic 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 875.489 -3,46 44.230 -16,41
2025-07-09 13F Leibman Financial Services, Inc. 42.963 2.412
2025-08-04 13F Arkadios Wealth Advisors 37.811 5,72 2.123 18,27
2025-03-31 NP DAACX - Diversified Equity Fund 7.307 0,00 426 4,67
2025-08-01 13F Mizuho Markets Cayman LP 107.000 6.008
2025-07-07 13F HMS Capital Management, LLC 49.276 -3,61 2.767 15,97
2025-07-17 13F Coastline Trust Co 4.314 -81,13 242 -78,92
2025-08-11 13F Brown Brothers Harriman & Co 13.559 36,95 761 53,12
2025-07-15 13F Pine Haven Investment Counsel, Inc 37.111 0,58 2.084 12,47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14.130 -6,42 714 -19,07
2025-07-31 13F Richards, Merrill & Peterson, Inc. 8.225 5,99 462 18,51
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.243.919 16,17 69.846 29,91
2025-07-08 13F Parallel Advisors, LLC 26.604 -0,61 1.494 11,09
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 880 172,45 44 131,58
2025-08-13 13F Keystone Financial Group 76.481 3,03 3.582 -4,05
2025-07-31 13F/A Interchange Capital Partners, LLC 4.299 -8,65 241 2,12
2025-08-05 13F Wellington Shields & Co., LLC 16.000 14,29 898 27,92
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.885 0,00 245 -7,22
2025-08-12 13F Manchester Capital Management LLC 1.352 0,60 76 11,94
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-27 13F Jacobi Capital Management LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 2.560.272 66,94 142.671 89,23
2025-04-23 13F Shaker Investments Llc/oh 0 -100,00 0
2025-07-23 13F Lakeshore Capital Group, Inc. 14.360 18,35 806 32,35
2025-08-08 13F Smithfield Trust Co 1.600 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.026.162 32,96 282.219 48,68
2025-08-14 13F OV Management LLC 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 201.894 0,64 11.336 12,55
2025-08-14 13F Corient IA LLC 15.000 0,00 842 11,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.245 -56,68 1.477 -62,50
2025-08-13 13F Cresset Asset Management, LLC 23.262 -12,97 1.306 -2,68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 69.937 -7,39 3.927 3,56
2025-08-13 13F Brown Capital Management Llc 8.340 -34,90 468 -27,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23.734 -2,46 1.333 9,09
2025-04-23 13F FFG Partners, LLC 0 -100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 100 6
2025-08-08 13F Candriam Luxembourg S.C.A. 82.974 -3,85 4.659 7,55
2025-08-11 13F Portside Wealth Group, LLC 8.051 22,45 452 36,97
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.325 -17,66 15.678 -28,71
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 2.290.764 -11,05 128.168 0,72
2025-08-13 13F Centiva Capital, LP 15.350 -61,27 862 -56,73
2025-07-01 13F Park National Corp /oh/ 280.312 -48,61 15.740 -42,53
2025-07-22 13F Clarius Group, LLC 9.665 -22,67 543 -13,56
2025-08-14 13F Money Concepts Capital Corp 7.253 -3,18 407 8,24
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 802.319 16,94 40.180 8,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.009.600 -37,29 56.689 -29,87
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 150 0,00 8 14,29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 22.634 -0,98 1.271 10,72
2025-07-10 13F Tompkins Financial Corp 150 0,00 8 14,29
2025-08-05 13F Core Alternative Capital 200 0,00 11 10,00
2025-08-05 13F X-Square Capital, LLC 49.597 0,62 3 0,00
2025-08-14 13F Sunbelt Securities, Inc. 12.167 13,42 734 36,25
2025-08-13 13F Quantbot Technologies LP 26.113 -88,44 1.466 -87,08
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 16.996 -6,03 954 5,07
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 31.140 91.488,24 1.749 2.765,57
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-07-09 13F DLK Investment Management, LLC 99.244 5.573
2025-05-09 13F Sfmg, Llc 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 6.074 1,45 341 13,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34.427 4,24 1.739 -9,76
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 230.750 0,00 12.957 11,83
2025-07-16 13F St Germain D J Co Inc 212 -15,20 12 -8,33
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28.828 -2,99 1.444 -9,98
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-14 13F Catalyst Financial Partners Llc 7.271 6,91 408 19,65
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 82.869 -2,19 4.150 -9,23
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 18.396 921
2025-08-05 13F Plato Investment Management Ltd 25.017 0,08 1.400 10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 60.771 -3,08 3.412 8,39
2025-08-14 13F Fred Alger Management, Llc 202.177 2,17 11.352 14,26
2025-08-14 13F TCG Advisory Services, LLC 15.419 -61,10 866 -56,53
2025-08-11 13F Vanguard Group Inc 123.457.125 0,81 6.932.118 12,74
2025-08-12 13F Aviso Financial Inc. 20.687 21,27 1.162 35,63
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 17.185 8,99 1
2025-07-22 13F Marietta Wealth Management, LLC 69.648 4,44 3.911 16,79
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 42.135 -25,25 2 0,00
2025-08-05 13F Key FInancial Inc 1.100 62
2025-08-11 13F Anb Bank 4.162 -2,89 234 8,37
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.528 91,15 2.190 100,09
2025-07-25 13F Sequoia Financial Advisors, LLC 40.801 35,19 2.291 51,16
2025-08-14 13F Rafferty Asset Management, LLC 118.911 20,99 6.677 35,31
2025-08-18 13F Tyler-Stone Wealth Management 7.543 -5,04 424 6,28
2025-07-11 13F Diversified Trust Co 10.372 2,77 582 15,02
2025-07-17 13F Western Financial Corp/CA 0 -100,00 0
2025-08-18 13F Rexford Capital Inc 436 24
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 13.496 682
2025-07-25 13F Tranquility Partners, LLC 3.853 216
2025-08-14 13F Diversify Wealth Management, Llc 57.451 7,31 2.461 -9,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6.214 -4,03 349 7,08
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 65.197 2,07 3.661 14,13
2025-08-04 13F Hantz Financial Services, Inc. 43.526 -16,56 2 0,00
2025-08-13 13F Employees Retirement System of Texas 996.912 0,85 56 12,24
2025-07-23 13F REAP Financial Group, LLC 780 4,00 44 16,22
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 303.500 -34,73 17.042 -27,01
2025-07-10 13F Family Legacy Financial Solutions, LLC 2.497 140
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900.052 -2,91 50.538 8,58
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 4.607 -23,94 259 -15,13
2025-08-11 13F Covestor Ltd Put 4 0
2025-08-11 13F Traub Capital Management LLC 50 3
2025-07-30 13F Insight Advisors, LLC/ PA 5.844 -12,38 328 -1,80
2025-08-06 13F Atlantic Union Bankshares Corp 12.954 727
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21.300 6,50 1.196 19,02
2025-07-24 13F Capital Advisors, Ltd. LLC 3.454 7,94 0
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.340 -12,21 6.578 -18,53
2025-08-07 13F Montag A & Associates Inc 5.285 8,74 297 21,31
2025-08-04 13F Leeward Financial Partners, LLC 9.049 21,40 508 35,83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 25.285 8,33 1.420 21,18
2025-08-14 13F Mml Investors Services, Llc 527.299 7,14 30 20,83
2025-08-14 13F Night Squared LP 27.785 1.560
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 20.637 66,33 1.043 44,12
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.015 -72,98 57 -70,21
2025-08-12 13F Pathstone Holdings, LLC 230.645 -0,48 12.951 11,27
2025-08-14 13F Group One Trading, L.p. 214.263 7,34 12.031 20,04
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.412 -37,38 122 -45,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.162 -0,38 178 11,32
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-08 13F KBC Group NV 673.442 5,74 38 19,35
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 14.710 -10,13 826 0,49
2025-08-15 13F Montag & Caldwell, Llc 257.636 -2,83 14.466 8,66
2025-08-06 13F Golden State Wealth Management, LLC 1.361 16,92 76 31,03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.600.551 351,78 258.321 405,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6.913 0,00 349 -13,40
2025-07-18 13F Community Bank & Trust, Waco, Texas 3.750 0
2025-08-11 13F Covestor Ltd 4.640 -2,97 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 298.656 -2,51 16.770 9,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 57.607 -4,98 3.235 6,24
2025-08-14 13F Group One Trading, L.p. Put 367.100 -44,01 20.613 -37,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19.800 24,53 1.112 39,22
2025-08-14 13F Impact Asset Management GmbH 68.950 0,00 3.462 -16,74
2025-08-14 13F Group One Trading, L.p. Call 302.800 -26,68 17.002 -18,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.552 0,00 129 -13,51
2025-07-18 13F Trilogy Capital Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 53 3
2025-06-30 NP CAML - Congress Large Cap Growth ETF 103.177 -0,85 5.213 -14,15
2025-08-12 13F Titleist Asset Management, Llc 29.121 5,83 1.635 18,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 69.312 34,79 3.892 50,76
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5.000 0,00 281 11,55
2025-05-13 13F Watts Gwilliam & Co., LLC 7.999 17,65 402 1,78
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 172.000 0,00 8.689 -13,42
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 200 0,00 11 10,00
2025-05-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.567 -0,66 629 -7,77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 899 4,53 45 -2,17
2025-07-15 13F Graypoint LLC 8.784 20,46 493 34,70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.597 2,25 202 14,20
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.951 24,63 4.595 7,89
2025-08-13 13F Amundi 5.841.463 -19,77 331.620 -9,06
2025-04-11 13F IAM Advisory, LLC 0 -100,00 0 -100,00
2025-08-05 NP HNASX - Growth Fund 74.379 7,03 4.176 19,69
2025-08-06 13F Penserra Capital Management LLC 123 0,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 15.935 0,00 895 11,75
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 88.950 0,00 4.995 11,82
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5.872.029 329.714
2025-08-12 13F Wood Tarver Financial Group, LLC 250 0,00 0 -100,00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.000 0,00 4.885 11,84
2025-08-08 13F Mv Capital Management, Inc. 690 37,18 39 52,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.670 -6,07 387 -18,70
2025-08-04 13F Ocean Capital Management, LLC 11.685 0,00 656 11,95
2025-07-17 13F Greenleaf Trust 24.901 0,58 1.398 12,47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.222.613 1,63 180.950 13,65
2025-08-14 13F Xponance, Inc. 325.926 1,56 18.301 13,57
2025-07-17 13F Moody Lynn & Lieberson, Llc 48.810 60,32 2.741 79,32
2025-07-28 13F Ritholtz Wealth Management 11.254 13,29 632 26,71
2025-05-14 13F Credit Agricole S A Put 60.000 3.013
2025-07-30 13F Clune & Associates, Ltd. 7.607 0,00 427 12,07
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 93.445 2,78 4.721 -11,03
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 105.350 0,00 5.915 11,84
2025-08-11 13F Elequin Capital Lp Put 4.000 225
2025-08-11 13F Elequin Capital Lp 1.003 56
2025-05-14 13F Credit Agricole S A 1.520.434 2.393,54 76.341 1.976,71
2025-08-07 13F Proficio Capital Partners LLC 7.261 20,08 408 34,32
2025-04-28 13F Pinnacle Financial Partners Inc 188.725 -0,10 9.476 -16,82
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-07-10 13F Baader Bank INC 8.202 442
2025-08-05 13F Rockline Wealth Management, LLC 58.381 3,55 3.278 15,83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -280 -0,00 -16 7,14
2025-08-12 13F Calton & Associates, Inc. 3.996 224
2025-07-29 13F Regions Financial Corp 568.846 1,35 31.941 13,33
2025-05-07 13F Facet Wealth, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10.499 4.238,43 590 32,96
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.912.603 -0,98 163.543 10,73
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.468 -3,99 21.646 -16,87
2025-08-14 13F Norinchukin Bank, The 75.814 6,61 4.257 19,22
2025-08-05 13F State Of Michigan Retirement System 435.300 1,80 24.442 13,85
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.000 0,00 50 -5,66
2025-07-31 13F Nisa Investment Advisors, Llc 401.141 0,62 22.524 12,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.408 0,00 71 -13,41
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20.080 114,64 1.008 78,72
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 7.344 -17,79 368 -23,86
2025-08-08 13F Flaharty Asset Management, LLC 132 0,00 7 16,67
2025-07-09 13F First Financial Corp /in/ 17.748 30,61 997 46,04
2025-07-22 13F Iron Horse Wealth Management, LLC 73 -13,10 4 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 46.199 -1,67 2.594 9,96
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 196.185 15,88 11.016 29,59
2025-08-07 13F HighPoint Advisor Group LLC 32.366 1,72 1.817 12,79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -391 42,70 -22 61,54
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.150 0,00 65 12,28
2025-07-17 13F Wd Rutherford Llc 42.761 0,00 2.401 15,10
2025-08-14 13F Harwood Advisory Group, LLC 100 0,00 6 -16,67
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 553.054 -4,02 31.054 7,33
2025-08-13 13F Gamco Investors, Inc. Et Al 83.240 -0,14 4.674 11,66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 57.902 -42,87 3.251 -36,12
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 292.637 -11,63 14.655 -18,00
2025-08-12 13F Ameritas Investment Partners, Inc. 12.917 -1,49 725 10,18
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 662 1,38 37 15,63
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.109 2.367,46 181 -40,26
2025-08-08 13F Ontario Teachers Pension Plan Board 55.521 80,18 3.118 101,49
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-07-09 13F Bank of New Hampshire 2.161 0,00 121 12,04
2025-08-07 13F Strategy Asset Managers Llc 18.966 0,15 1.065 12,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22.650 -1,74 1.272 9,85
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 61.468 -9,60 3.451 1,08
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 13F waypoint wealth counsel 3.946 222
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 64.905 -20,97 3.644 -11,62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.809 -9,59 241 -16,38
2025-07-17 13F Catalytic Wealth RIA, LLC 15.219 855
2025-08-06 13F Ing Groep Nv 173.618 -48,34 9.749 -42,23
2025-05-07 13F Longbow Finance SA 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 23.049 9,76 1.294 22,77
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 19.400 0,00 1.089 11,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.126 0,00 512 11,79
2025-07-16 13F TOWER TRUST & INVESTMENT Co 45.846 -1,81 2.574 9,16
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.601 8,33 839 -6,26
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 400.519 -1,71 20.058 -8,79
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 10.800 0,00 546 -13,49
2025-05-15 13F Fernbridge Capital Management Lp 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 213.235 -5,33 12 0,00
2025-08-12 13F LPL Financial LLC 1.464.532 14,74 82.233 28,32
2025-07-28 13F Twin Tree Management, LP Put 220.100 -43,21 12.359 -36,50
2025-07-28 13F Twin Tree Management, LP Call 658.100 984,18 36.952 1.112,73
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 200.321 -9,97 11.248 0,69
2025-07-23 13F Trueblood Wealth Management, LLC 5.450 0,11 306 12,09
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 637.569 6,08 32.012 -11,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 340.113 -7,48 19.097 3,47
2025-08-08 13F MTM Investment Management, LLC 300 17
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 292.200 0,00 14.633 -7,21
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.885 -86,84 345 -89,31
2025-07-22 13F HFM Investment Advisors, LLC 25 127,27 1
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 332.948 0,00 18.695 11,83
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 57.690 1,89 2.914 -11,78
2025-07-08 13F Legacy Private Trust Co. 41.112 -9,81 2.308 0,87
2025-08-14 13F Mariner, LLC 380.315 -11,97 21.351 -1,57
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100,00 0
2025-07-21 13F Mechanics Financial Corp 750 0,00 42 13,51
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 94.544 9,89 5.309 22,87
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Treasurer of the State of North Carolina 626.606 0,20 35 12,90
2025-08-01 13F AustralianSuper Pty Ltd 21.732 -76,85 1.220 -74,12
2025-08-14 13F Two Creeks Capital Management, LP 1.400.372 -26,10 78.631 -17,36
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 279.948 0,00 15.719 11,83
2025-07-29 13F Calamos Wealth Management LLC 267.555 1,85 15.023 13,91
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 504.922 -1,40 28.351 10,26
2025-05-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-12 13F Horizon Financial Services, Llc 100 0,00 6 0,00
2025-05-15 13F Texas Permanent School Fund 146.092 7.381
2025-07-31 13F Prudent Man Advisors, LLC 21.566 36,72 1.211 52,78
2025-08-14 13F Pershing Square Capital Management, L.P. 21.541.177 0,00 1.209.537 11,83
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 64.457 8,73 3.256 -5,87
2025-08-08 13F Fortis Group Advisors, LLC 150 0,00 8 14,29
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 31.908 -10,11 1.792 0,51
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27.110 -3,80 1.522 7,56
2025-08-14 13F Allred Capital Management, LLC 16.239 2,71 912 14,88
2025-08-13 13F Alerus Financial Na 85.826 48,03 4.819 65,54
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.878.200 0,00 105.461 11,83
2025-08-04 13F Creative Financial Designs Inc /adv 293 55,85 16 77,78
2025-08-08 13F Calamos Advisors LLC 1.110.149 0,08 62.335 11,91
2025-04-10 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Howard Capital Management Inc. 8.568 27,20 481 42,31
2025-07-23 13F Citizens National Bank Trust Department 200 0,00 11 10,00
2025-08-14 13F Investment Management Corp of Ontario 38.782 -12,22 2.178 -1,85
2025-08-04 13F Econ Financial Services Corp 39.216 0,86 2.202 12,76
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 893.855 5,37 45.158 -8,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.904 -6,82 332 4,09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-21 13F HighMark Wealth Management LLC 574 -1,88 32 10,34
2025-08-12 13F APG Asset Management N.V. 982.646 5,64 47.004 8,71
2025-07-30 13F DekaBank Deutsche Girozentrale 8.087 0,06 0
2025-05-14 13F Wulff, Hansen & Co. 0 -100,00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 4.000 0,00 225 12,00
2025-08-15 13F Caxton Associates Llp 6.840 384
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 165.169 -46,45 9.274 -40,11
2025-08-14 NP MONTX - Monetta Fund 17.000 47,83 955 32,50
2025-04-22 13F Garde Capital, Inc. Put 1.095
2025-07-31 13F Fielder Capital Group LLC 4.502 -4,46 253 6,78
2025-08-06 13F Outfitter Financial LLC 16.890 16,08 948 29,86
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 19.932 -1,97 1.119 9,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 782.342 30,34 39.524 12,85
2025-08-13 13F Capital Research Global Investors 13.308.720 46,46 747.285 63,79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.900 77,27 195 77,27
2025-07-21 13F Quent Capital, LLC 10.555 2,01 593 14,07
2025-07-11 13F Congress Park Capital LLC 12.300 6,03 691 18,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 63.104 4.757,89 3.188 -22,32
2025-08-14 13F UBS Group AG Call 606.100 -55,97 34.033 -50,76
2025-08-14 13F UBS Group AG Put 564.500 -71,78 31.697 -68,44
2025-08-13 13F PineBridge Investments, L.P. 23.554 -90,71 1.323 -89,61
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 8.906.160 -9,38 500.081 1,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 20.351 0,00 1.187 4,67
2025-07-30 13F IMG Wealth Management, Inc. 200 11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.496 2,20 1.263 14,30
2025-07-15 13F Yarbrough Capital, LLC 12.050 0,00 677 11,74
2025-08-18 13F Onefund, Llc 3.597 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 21.348 17,00 1.069 8,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 211.240 -1,69 12.303 10,81
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-04-18 13F Colorado Capital Management, Inc. 0 -100,00 0
2025-08-18 13F Pacific Center for Financial Services 2.700 0,00 152 11,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15.000 0,00 842 11,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 59.720 -6,42 3.353 4,65
2025-05-05 13F Lindbrook Capital, Llc 18.703 -0,14 939 -16,83
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 203.230 0,00 11.411 11,83
2025-07-16 13F Perigon Wealth Management, LLC 25.543 17,39 1.434 31,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.690 -5,01 376 6,23
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10.475 -27,00 588 -18,33
2025-08-12 13F YANKCOM Partnership 3.945 3,06 222 15,10
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 4.625 -37,50 232 -42,11
2025-08-11 13F Rothschild Investment Llc 11.070 1,71 622 13,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 124.913 14,64 6.311 -0,74
2025-07-29 NP SFY - SoFi Select 500 ETF 12.982 3,20 650 -4,13
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 3.432 -0,61 172 -17,31
2025-07-22 13F DT Investment Partners, LLC 3.700 0,00 208 11,89
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.985 100
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 69.241 -0,47 3.468 -7,65
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 55.077 9,69 3.093 22,65
2025-07-23 13F Fulton Breakefield Broenniman Llc 143.378 -0,74 8.051 11,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.513.104 27,27 175.936 18,10
2025-07-15 13F Forte Capital Llc /adv 14.152 -1,39 795 10,28
2025-08-01 13F Bank of Jackson Hole Trust 368 103,31 21 122,22
2025-08-14 13F Herold Advisors, Inc. 4.320 -5,05 243 6,14
2025-08-11 13F Wealthspire Advisors, LLC 12.464 5,14 700 17,48
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.497 -1,01 1.187 -14,23
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 269 -39,41 14 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 29.643 -51,06 1.664 -45,28
2025-07-28 NP UPRO - ProShares UltraPro S&P500 69.155 14,33 3.463 6,10
2025-07-17 13F Smith Anglin Financial, LLC 4.179 -1,67 235 9,86
2025-07-30 13F Cullen/frost Bankers, Inc. 563.325 -2,60 31.631 8,92
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4.931 33,31 277 49,19
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 231.124 34,67 12.978 50,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 149.892 -1,81 8.416 9,80
2025-08-08 13F Wrapmanager Inc 4.423 -7,00 248 4,20
2025-08-05 13F Sigma Planning Corp 26.133 -3,66 1.467 7,79
2025-07-01 13F Burkett Financial Services, Llc 150 -72,73 8 -70,37
2025-04-29 13F Hm Payson & Co 3.320 3,11 167 -14,43
2025-08-08 13F SBI Securities Co., Ltd. 10.334 -8,65 580 2,29
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4.700 -1,34 264 10,04
2025-07-21 13F Barrett & Company, Inc. 2.000 0,00 112 12,00
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 -98,95 16 -99,15
2025-08-20 13F Kentucky Retirement Systems 87.549 -6,15 4.916 4,95
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 5.828 0,52 259 -11,95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.659 -83,79 93 -81,87
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.200 0,00 39.949 -12,27
2025-07-14 13F Occidental Asset Management, LLC 7.257 2,76 407 14,97
2025-07-17 13F Wolff Wiese Magana Llc 4.424 -57,61 248 -52,67
2025-08-14 13F Bnp Paribas 170.246 -15,51 9.560 -5,52
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 370.332 20.794
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 19.679 19,57 986 10,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.137.647 -4,71 120.029 6,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 207 -37,65 12 -31,25
2025-08-04 13F Assetmark, Inc 570.731 13,09 32.047 26,46
2025-08-13 13F Walleye Capital LLC Call 303.000 -1,40 17.013 10,27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 36 -2,70 2 -50,00
2025-08-08 13F Allianz Se 52.570 0,00 2.952 11,82
2025-08-11 13F Empirical Finance, LLC 47.764 0,62 2.682 12,51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.510 85
2025-08-18 13F Old North State Trust, LLC 27.422 16,10 2 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28.900 0,00 1.623 11,78
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1.208.291 -0,70 60.668 -17,31
2025-08-13 13F Walleye Capital LLC Put 434.400 44,75 24.392 61,87
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 0
2025-08-13 13F Walleye Capital LLC 130.291 35.694,23 7.316 40.538,89
2025-08-01 13F Advisory Alpha, LLC 4.787 269
2025-08-06 13F Commonwealth Equity Services, Llc 612.786 -2,62 34 9,68
2025-07-21 13F Successful Portfolios LLC 4.535 -0,44 255 11,40
2025-08-11 13F GW&K Investment Management, LLC 859 37,66 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 26.728 -0,98 2 0,00
2025-07-14 13F Park Avenue Securities Llc 46.171 9,98 3 0,00
2025-08-08 13F IMA Wealth, Inc. 354 1,14 20 11,76
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Groupama Asset Managment 78.123 -31,43 4.305 -24,29
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-07-17 13F First County Bank /CT/ 27.603 -7,23 1.550 3,75
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-07-23 13F Prasad Wealth Partners, LLC 12.178 -8,37 684 2,40
2025-08-07 13F Axiom International Investors Llc /de 649.076 -77,75 36.446 -75,12
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 6.583.702 -35,11 369.675 -27,43
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 336 -28,36 19 -21,74
2025-08-07 13F Marathon Trading Investment Management LLC 9.300 -51,56 522 -45,85
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 999.742 19,15 50.067 10,57
2025-07-25 13F Johnson Investment Counsel Inc 13.378 84,32 751 106,32
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.150 0,00 5.716 -13,42
2025-07-24 13F Callan Family Office, LLC 126.455 68,59 7.100 88,53
2025-07-17 13F LVW Advisors, LLC 8.085 -0,26 454 11,30
2025-08-13 13F Fisher Asset Management, LLC 5.534 6,92 311 19,69
2025-07-11 13F Pinnacle Bancorp, Inc. 775 44
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.200 143,05 2.738 120,27
2025-07-09 13F Lifestyle Asset Management, Inc. 6.463 5,09 363 17,53
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 5.030 8,92 254 -5,58
2025-07-18 13F SOA Wealth Advisors, LLC. 1.961 45,26 110 64,18
2025-08-14 13F FIL Ltd 457.834 -33,36 25.707 -25,48
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 3.594.076 5,41 201.807 17,88
2025-08-07 13F Hughes Financial Services, LLC 51 8,51 2 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814.841 -1,39 45.753 10,28
2025-08-13 13F Groupe la Francaise 14.170 -93,83 792 -93,23
2025-08-14 13F IHT Wealth Management, LLC 19.859 -0,43 1.115 11,39
2025-08-14 13F Investment House Llc 52.300 0,10 2.937 11,93
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 64 -1,54 4 0,00
2025-07-02 13F Jacobs & Co/ca 154.711 8,82 9 14,29
2025-08-12 13F RD Lewis Holdings, Inc. 6.350 -3,79 271 -20,29
2025-08-07 13F Resources Investment Advisors, LLC. 30.648 69,52 1.721 89,64
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 124.162 15,10 6.273 -0,35
2025-07-07 13F Versant Capital Management, Inc 1.912 11,29 107 24,42
2025-07-31 13F City State Bank 2.100 -20,30 118 -11,36
2025-08-01 13F Bessemer Group Inc 44.859 -26,82 3 -33,33
2025-07-14 13F Golden State Equity Partners 8.420 -33,58 473 -25,79
2025-07-15 13F Mainstream Capital Management LLC 27.862 -1,92 1.564 9,68
2025-07-24 13F Stiles Financial Services Inc 12.760 8,18 716 20,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7.095 -17,21 398 -7,44
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.153 0,00 19.711 -13,42
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.158 -8,13 126 -4,58
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.027 -3,38 23.304 8,05
2025-08-07 13F Profund Advisors Llc 25.309 -0,95 1.421 10,84
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.927 -2,82 97 -10,28
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 108.170 -54,15 6 -45,45
2025-08-18 13F Finward Bancorp 18.432 0,00 1.035 11,78
2025-07-30 13F D.a. Davidson & Co. 112.071 14,47 6.293 28,02
2025-08-13 13F Baker Avenue Asset Management, LP 6.444 -1,69 362 9,73
2025-07-29 13F Stratos Wealth Partners, LTD. 134.034 -7,59 7.526 3,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 73.814 -41,68 3.706 -51,43
2025-05-08 13F Armis Advisers, LLC 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 30.858 16,43 1.733 30,23
2025-08-08 13F Grandfield & Dodd, Llc 4.100 -10,58 230 0,00
2025-04-09 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 76.064 -24,74 4.271 -15,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 117.005 0,00 6.570 11,83
2025-08-19 13F Newbridge Financial Services Group, Inc. 6.705 -28,63 376 -20,17
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.050 -29,65 3.893 -39,09
2025-08-07 13F Sierra Ocean, Llc 835 7,46 47 17,95
2025-08-27 NP MGLBX - Marsico Global Fund 152.561 -3,66 8.566 7,75
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.796 0,00 343 -13,38
2025-07-25 13F Iron Financial, LLC 4.500 0,00 253 12,00
2025-08-14 13F Hancock Whitney Corp 12.798 -60,80 719 -56,19
2025-08-14 13F Stifel Financial Corp 2.242.677 0,57 125.927 12,47
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.812.264 21,98 142.076 5,61
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-14 13F Alkeon Capital Management Llc 1.000.289 0,00 56.166 11,83
2025-05-13 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-13 13F Carroll Investors, Inc 222.140 -10,29 12.442 0,14
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 226.389 -3,67 12.712 7,72
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 89.087 40,26 5.002 36,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 131.344 1,34 7.375 13,32
2025-07-24 13F Eastern Bank 2.230 0,00 125 12,61
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14.461 -51,83 812 -46,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.350 0,00 6.333 -13,43
2025-07-29 13F Activest Wealth Management 517 109,31 29 141,67
2025-08-11 13F Principal Securities, Inc. 25.360 4,05 1.424 -3,13
2025-08-14 13F DecisionPoint Financial, LLC 50 3
2025-08-06 13F Rialto Wealth Management, LLC 69 165,38 4 200,00
2025-08-11 13F Private Advisor Group, LLC 95.787 -2,54 5.378 8,98
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 30.930 -94,91 1.737 -94,31
2025-07-30 13F Princeton Global Asset Management LLC 675 8,00 38 19,35
2025-08-11 13F Great Lakes Advisors, Llc 5.641 -26,62 317 -17,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.191 -6,96 123 4,24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.206 9,24 2.314 1,36
2025-07-23 13F Watershed Private Wealth Llc 3.954 222
2025-08-13 13F Ostrum Asset Management 53.708 13,37 3.016 26,79
2025-08-18 13F/A Kestra Investment Management, LLC 5.402 20,31 303 34,67
2025-05-14 13F Senator Investment Group LP 0 -100,00 0 -100,00
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91.257 -28,31 5.124 -19,82
2025-08-13 13F Qtron Investments LLC 13.377 0,00 751 11,92
2025-07-09 13F Czech National Bank 329.343 5,80 18.493 18,31
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 1.420 24,02 72 7,58
2025-08-11 13F Heritage Wealth Advisors 170 0,00 10 12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 171.925 -0,01 9.654 11,82
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.174 2,96 1.020 15,12
2025-07-15 13F Retirement Income Solutions, Inc 5.100 0,00 286 11,72
2025-08-13 13F JT Stratford LLC 4.099 230
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 42.548 -35,14 2.389 -27,45
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 51.155 -10,08 2.872 0,56
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 21.690 -19,16 1.218 -9,65
2025-08-19 13F Cim, Llc 426.240 -0,04 23.933 11,78
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 6.121 344
2025-08-12 13F Edmond De Rothschild Holding S.a. 650 -97,10 36 -96,80
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.720 72,15 153 92,41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 32.856 1.845
2025-08-11 13F Frank, Rimerman Advisors LLC 10.777 50,45 605 68,52
2025-07-10 13F YHB Investment Advisors, Inc. 63.119 2,02 3.544 14,10
2025-08-18 13F/A National Bank Of Canada /fi/ 1.704.942 42,33 95.736 59,18
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 18.512 19,52 1.039 33,72
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100,00 0 -100,00
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -7
2025-08-13 13F Guggenheim Capital Llc 717.138 11,02 40.267 24,15
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-02 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 202.286 11.358
2025-07-18 13F Impact Capital Partners LLC 16.006 -1,98 899 9,65
2025-07-24 13F PayPay Securities Corp 37 15,62 2 100,00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 16.887 25,50 948 40,44
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 919.075 -45,39 51.606 -38,93
2025-08-14 13F Davidson Kempner Capital Management Lp Call 350.000 19.652
2025-08-11 13F Delta Asset Management Llc/tn 50 0,00 3 0,00
2025-08-14 13F Davidson Kempner Capital Management Lp 1.183.420 66.449
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 335.267 -1,67 16.938 -14,87
2025-08-13 13F Federated Hermes, Inc. 1.282.451 -4,73 72.010 6,54
2025-07-23 13F Trust Asset Management LLC 15.704 0,00 882 11,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 227.060 -6,53 12.749 4,53
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-08-08 13F Bailard, Inc. 8.553 0,59 480 12,68
2025-08-08 13F Kingsview Wealth Management, LLC 18.796 -1,90 1.055 9,67
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.136 4,60 209 -9,57
2025-08-05 13F Texas Bank & Trust Co 23.079 17,62 1.296 31,47
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2.911 4,64 163 17,27
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 1.735.525 7,21 87.679 -7,18
2025-08-12 13F Franklin Resources Inc 13.009.786 -3,31 730.499 8,13
2025-07-28 13F Private Wealth Asset Management, LLC 603 33,11 34 50,00
2025-08-13 13F Oxler Private Wealth LLC 32.600 -2,54 1.830 8,99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 386.494 1,97 21.702 14,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 7.289 24,83 409 39,59
2025-08-08 13F Sustainable Growth Advisers, LP 10.632.783 597.031
2025-08-05 13F Bank of New York Mellon Corp 7.086.255 -8,88 397.893 1,89
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5.960 -10,66 335 0,00
2025-05-12 13F Sandy Spring Bank 13.054 -2,22 655 -18,63
2025-08-14 13F Kopernik Global Investors, LLC Put 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 110.000 -81,67 6.176 -79,50
2025-07-21 13F Crews Bank & Trust 150 0,00 8 14,29
2025-08-14 13F Bank Of America Corp /de/ Call 260.000 412,82 14.599 473,63
2025-08-04 13F IFG Advisory, LLC 5.728 3,21 322 15,47
2025-08-14 13F Bank Of America Corp /de/ 9.085.894 7,29 510.173 19,98
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 299.332 33,15 15.122 15,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 439.185 1,13 22.188 -12,45
2025-03-27 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 0 -100,00 0 -100,00
2025-08-07 13F Midwest Trust Co 215.037 12.074
2025-08-11 13F Bellwether Advisors, LLC 151 0,00 8 14,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 720 1,55 40 14,29
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 369 21
2025-08-14 13F Connecticut Wealth Management, LLC 4.300 0,00 241 12,09
2025-08-14 13F Glen Eagle Advisors, LLC 476 0,00 27 13,04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10.048.567 0,19 564.227 12,04
2025-07-30 13F Wbh Advisory Inc 6.065 0,00 341 11,84
2025-08-13 13F Transce3nd, LLC 50 0,00 3 0,00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 53.365 -33,55 2.696 -42,48
2025-07-18 13F Parsons Capital Management Inc/ri 10.930 -5,76 614 5,33
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 274.375 88,82 15.406 111,19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 94.079 0,00 4.711 -7,21
2025-04-29 NP TARKX - Tarkio Fund 0 -100,00 0 -100,00
2025-07-31 13F GLOBALT Investments LLC / GA 27.167 -44,60 1.525 -38,06
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 21.600 27,57 1.212 42,47
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 161 9
2025-03-18 13F Thoma Capital Management LLC 4.775 288
2025-07-31 13F Ingalls & Snyder Llc 21.665 1
2025-08-06 13F SOUTH STATE Corp 1.538 -14,37 86 -4,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 53.573.979 -5,72 3.008 5,43
2025-08-12 13F Elo Mutual Pension Insurance Co 108.514 23,59 6.093 38,23
2025-08-08 13F Geode Capital Management, Llc 29.659.508 1,11 1.657.193 12,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.706.512 -1,75 376.571 9,87
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23.949 59,56 1.293 39,98
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 493.146 -14,07 27.690 -3,90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.623 -2,44 877 9,08
2025-07-10 13F Bright Rock Capital Management, Llc 30.000 0,00 1.684 11,82
2025-08-04 13F Retirement Systems of Alabama 1.081.107 -2,13 60.704 9,45
2025-07-17 13F Venture Visionary Partners LLC 7.994 19,81 449 33,73
2025-07-07 13F Investors Research Corp 155 0,00 9 14,29
2025-07-21 13F ASR Vermogensbeheer N.V. 188.312 -0,40 10.574 11,38
2025-08-04 13F Heritage Investors Management Corp 466.560 3,85 26 18,18
2025-08-07 13F Magellan Asset Management Ltd 4.900.917 3,44 275.186 15,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29.007 -26,09 1.629 -17,36
2025-07-07 13F Global Wealth Strategies & Associates 1.650 -18,11 93 -8,91
2025-07-11 13F Seacrest Wealth Management, Llc 11.904 -32,06 668 -24,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7.598 -49,44 427 -43,50
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 12.800 -0,04 719 11,84
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-07-16 13F ORG Partners LLC 2.891 5,78 168 19,15
2025-08-12 13F Mediolanum International Funds Ltd 676.606 225,99 37.247 259,56
2025-05-02 13F Cable Hill Partners, LLC 6.174 -37,41 312 -47,64
2025-08-14 13F Wellington Management Group Llp 12.483.435 17,42 700.945 31,31
2025-08-13 13F Cerity Partners LLC 679.579 4,43 38.158 16,78
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 483.679 5,66 27.159 18,16
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-07-11 13F Arthur M. Cohen & Associates, Llc 63.103 2,35 3.543 14,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.113.774 -68,82 62.538 -65,13
2025-08-26 NP NOSIX - Northern Stock Index Fund 400.487 -2,31 22.487 9,25
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 10.530 -17,31 532 -28,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15.150 0,00 851 11,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10.527 35,57 59.109 51,61
2025-08-14 13F Toroso Investments, LLC 46.660 -9,30 2.620 1,39
2025-07-10 13F Threadgill Financial, Llc 84.388 4.738
2025-08-11 13F Citigroup Inc 1.756.730 22,41 98.640 36,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.086 -79,64 6.098 -77,23
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6.689 2,88 376 15,03
2025-04-15 13F Transform Wealth, LLC 7.050 -23,64 354 -36,51
2025-08-11 13F Mindset Wealth Management, Llc 8.800 0,00 494 12,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 52.968 -0,29 2.974 11,51
2025-08-13 13F Rsm Us Wealth Management Llc 61.528 -8,49 3.455 2,31
2025-08-12 13F Minot DeBlois Advisors LLC 100 0,00 6 0,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27.279 0,00 1.592 4,60
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 138.191 49,52 7.759 67,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.222 -31,32 921 -40,57
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 48.683 8,38 2.438 0,58
2025-08-12 13F Argent Trust Co 13.432 -6,18 754 5,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 57.165 -2,13 3.210 9,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 14.578 0,00 819 11,90
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.609 -7,61 131 -23,53
2025-07-30 13F Evermay Wealth Management Llc 13.555 8,91 761 21,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 303 51,50 15 50,00
2025-07-17 13F Chicago Capital, LLC 6.540 -39,36 367 -32,16
2025-08-14 13F Engineers Gate Manager LP 694.028 155,41 38.970 185,63
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 140.354 7.881
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.689 -0,02 2.288 -7,22
2025-08-13 13F F/M Investments LLC 283.726 137,20 15.931 165,30
2025-08-14 13F Mission Creek Capital Partners, Inc. 12.628 2,52 709 14,72
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 81.307 8,22 4.565 21,02
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.025 -50,86 202 -54,52
2025-08-06 13F S&t Bank/pa 466 41,21 26 62,50
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.883 -18,08 38.329 -14,29
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 4.323.281 5,12 242.752 17,56
2025-07-25 13F Montrusco Bolton Investments Inc. 5.116.087 5,51 279.343 18,58
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 117.808 6.615
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.955 -0,75 10.329 10,99
2025-08-21 NP NICSX - Nicholas Fund Inc 1.076.335 0,00 60.436 11,83
2025-07-11 13F Harbour Capital Advisors, LLC 4.750 -91,26 270 -90,12
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 286.255 0,00 16.073 11,84
2025-07-30 13F Forum Financial Management, LP 9.517 5,85 534 18,40
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 4.238 235
2025-08-13 13F BLI - Banque de Luxembourg Investments 121.000 6.659
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 178.805 10.040
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 87.434 -0,29 4.417 -13,66
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 0 -100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 92.282 -2,38 5.182 9,17
2025-07-21 13F Ashton Thomas Securities, Llc 9.631 1,59 541 13,21
2025-08-14 13F California State Teachers Retirement System 2.158.238 -0,21 121.185 11,59
2025-08-12 13F Dynamic Technology Lab Private Ltd 29.922 1.680
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.309 19,50 218 3,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F EULAV Asset Management 53.000 -73,50 2.976 -70,37
2025-08-13 13F Clear Street Llc 100 6
2025-08-15 NP PSET - Principal Price Setters Index ETF 10.557 -16,81 593 -7,06
2025-08-08 13F Crossmark Global Holdings, Inc. 63.067 -3,35 3.541 8,09
2025-07-24 13F Standard Life Aberdeen plc 1.003.767 4,54 56.362 18,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 194.934 0,00 10.946 11,83
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 0,00 168 12,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 49.880 7,12 2.801 19,76
2025-08-26 NP TCHP - T. Rowe Price Blue Chip 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 197.607 17,68 11.096 31,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.530 0,00 535 11,92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.533 -2,19 377 -9,16
2025-07-15 13F Main Street Group, LTD 350 0,00 20 11,76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -227 -13
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39.200 -83,26 1.968 -86,06
2025-07-30 13F First Citizens Bank & Trust Co 11.981 0,27 673 12,19
2025-08-13 13F Shelton Capital Management 164.033 31,01 9.210 46,52
2025-04-18 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 34.514 23,49 1.863 8,32
2025-07-02 13F Norway Savings Bank 22.388 -2,14 1.257 9,49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.789 27,09 340 17,71
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.354.800 -0,50 76.072 11,27
2025-08-05 13F BEAM Asset Management, LLC 13.241 -26,34 743 -17,63
2025-08-28 NP QCSTRX - Stock Account Class R1 2.150.396 -19,40 120.745 -9,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 194.800 -1,37 10.938 10,31
2025-08-06 13F Founders Financial Securities Llc 14.904 13,34 837 24,96
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1.173.538 -4,95 59.287 -17,70
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.809 0,00 214 11,52
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.426 0,00 3.811 -13,43
2025-07-14 13F GAMMA Investing LLC 29.458 22,06 1.654 36,58
2025-07-15 13F Waycross Partners, Llc 50.000 0,00 2.808 11,83
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 352.000 43,56 17.783 24,30
2025-07-31 13F New Hampshire Trust 6.212 11,01 349 24,29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27.588 -30,47 1.394 -39,83
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 200 0,00 11 10,00
2025-05-15 13F Glenmede Trust Co Na 37.124 -58,16 1.864 -65,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76.353 1,76 4.287 13,80
2025-08-12 13F Marsico Capital Management Llc 1.982.292 -11,19 111.306 -0,69
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.914 2,46 107 15,05
2025-08-27 13F/A Squarepoint Ops LLC 357.418 -88,32 20.069 -86,94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 150 0,00 8 -12,50
2025-07-17 13F Scott & Selber, Inc. 35.703 0,73 2 100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 54.263 -6,80 3.047 4,21
2025-08-05 13F Crestwood Advisors Group LLC 7.852 40,06 441 56,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 168.300 -7,98 9.450 2,91
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16.847 851
2025-07-29 13F United Bank 42.504 -9,61 2.387 1,10
2025-08-14 13F Limestone Investment Advisors LP Put 22.900 1.286
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13.176 -46,00 -660 -49,92
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 8.000 100,00 401 86,05
2025-08-14 13F Limestone Investment Advisors LP Call 18.500 1.039
2025-08-27 13F/A Squarepoint Ops LLC Call 985.600 -13,03 55.341 -2,74
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 45.297 12,03 2.288 -3,01
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.865.034 64,52 160.872 83,98
2025-08-27 13F/A Squarepoint Ops LLC Put 1.242.900 0,55 69.789 12,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 35.597 4,32 1.798 -9,69
2025-07-31 13F Brighton Jones Llc 21.205 9,24 1.191 22,18
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17.520 0,00 984 11,83
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 99.100 23,28 5.782 28,98
2025-07-16 13F Patron Partners Advisors, Llc 0 -100,00 0
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 300.000 0,00 16.845 11,83
2025-07-18 13F First United Bank Trust/ 100 0,00 6 0,00
2025-07-22 13F Simplicity Wealth,LLC 7.492 421
2025-08-14 13F Dark Forest Capital Management Lp 6.691 376
2025-07-25 13F LRI Investments, LLC 2.825 0,00 159 12,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 106.302 14,62 5.969 28,18
2025-07-08 13F Strategic Advocates LLC 33.056 -26,64 1.856 -17,95
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 136.236 8,69 6.883 -5,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.084 1,66 454 13,53
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 49.032 14,59 2.456 6,32
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.824 -0,99 383 10,69
2025-08-01 13F Motley Fool Asset Management LLC 87.878 14,53 4.934 28,09
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-15 13F Morgan Stanley 25.457.168 38,50 1.429.420 54,89
2025-05-09 13F Keynote Financial Services Llc 0 -100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 50 0,00 3 0,00
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2.132 0,00 120 11,21
2025-08-13 13F Royal Fund Management, LLC 38.086 2,43 2.139 14,58
2025-08-07 13F Legacy Financial Advisors, Inc. 6.881 13,19 386 26,56
2025-08-14 13F Sig Brokerage, Lp 20.500 1.151
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 308.914 0,00 17.346 11,83
2025-08-04 13F Balentine LLC 7.448 53,57 418 72,02
2025-07-21 13F River Street Advisors LLC 11.860 3,23 666 15,45
2025-07-24 13F Reuter James Wealth Management, Llc 3.783 212
2025-07-31 13F Azzad Asset Management Inc /adv 58.944 0,23 3.310 12,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.318 30,25 467 45,94
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-08-12 13F Allen Capital Group, LLC 4.006 -17,25 225 -7,82
2025-08-18 13F/A Hudson Bay Capital Management LP Put 440.000 24.706
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 18.488 8,09 926 0,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8.792 -56,35 494 -51,24
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 150 -33,92 8 -27,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.963 11,48 301 -3,53
2025-08-29 NP STRV - Strive 500 ETF 23.840 6,57 1.339 19,15
2025-07-14 13F Proathlete Wealth Management Llc 15.153 0,89 851 12,73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23.359 -2,70 1.312 8,80
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27.089 -13,87 1.521 -3,67
2025-08-01 13F Alexander Labrunerie & Co., Inc. 28.898 -1,06 1.623 10,64
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 385 226,27 19 216,67
2025-05-14 13F Tradition Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 8.140 457
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689.201 6,00 84.595 -1,64
2025-08-12 13F Integrated Advisors Network LLC 14.687 -18,21 825 -8,55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 0,00 5 -20,00
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 8.100 0,00 455 11,82
2025-08-06 13F Andra AP-fonden 75.200 506,45 4.222 578,78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 663.138 11,08 37.235 24,22
2025-07-23 13F Birinyi Associates Inc 100.630 -1,71 6 0,00
2025-08-11 13F Independent Advisor Alliance 53.178 -25,11 2.986 -16,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.765 99
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.683.681 -0,91 824.489 10,81
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 130 160,00 7 250,00
2025-08-13 13F Holos Integrated Wealth LLC 77 0,00 3 0,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 51.261 33,07 2.878 48,81
2025-08-14 13F Intact Investment Management Inc. 32.800 10,07 1.842 23,06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10.945 21,40 615 35,84
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.448 5,29 18.101 -2,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 705.375 27,43 39.607 42,51
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 117.843 6.617
2025-07-23 13F Bear Mountain Capital, Inc. 100 -1,96 5 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16.242 -0,05 813 -7,30
2025-07-16 13F Old Port Advisors 6.207 3,73 349 16,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 181 7,10 10 25,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-14 13F Principal Street Partners, LLC 13.449 -1,57 755 10,06
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338 3,31 117 -4,10
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 67.920 -0,87 3.401 -8,01
2025-07-28 13F Rosenberg Matthew Hamilton 5.749 -5,09 323 5,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 450.696 3,43 25.307 15,66
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 809.954 17,53 40.562 9,06
2025-07-18 13F Truist Financial Corp 649.896 -23,46 36.492 -14,40
2025-07-23 13F Shell Asset Management Co 208.939 15,08 12 22,22
2025-08-25 NP REDWX - Aspiration Redwood Fund 25.809 1.449
2025-08-12 13F Charles Schwab Investment Management Inc 9.081.901 1,14 509.949 13,10
2025-08-14 13F Nebula Research & Development LLC 92.980 -3,76 5.221 7,61
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 25.000 0,00 1.349 -12,29
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 12.260 614
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 5.671.887 -16,93 318.475 -7,10
2025-08-14 13F Temasek Holdings (Private) Ltd 409.772 -44,93 23.009 -38,41
2025-08-13 13F Capital Fund Management S.a. 162.806 -78,92 9.142 -76,42
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 73.487 178,36 4.126 211,40
2025-07-28 13F Mutual Advisors, LLC 21.744 2,85 1.017 -7,13
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.517 -2,25 14.048 -9,30
2025-08-19 13F National Asset Management, Inc. Call 350 20
2025-08-19 13F National Asset Management, Inc. 107.317 -26,03 6.026 -31,13
2025-07-24 13F Robertson Stephens Wealth Management, LLC 80.177 -1,71 4.502 9,91
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 3.350 0,00 188 11,90
2025-08-29 13F Centaurus Financial, Inc. 73.133 -20,57 4 0,00
2025-08-13 13F NZS Capital, LLC 612.205 37,45 34.375 53,71
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 182.906 10.270
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 42.508 1,56 2.129 -5,76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 451.887 3,93 25.373 16,25
2025-08-07 13F Evoke Wealth, Llc 7.048 73,00 396 93,63
2025-08-13 13F MetLife Investment Management, LLC 404.275 -1,80 22.700 9,82
2025-08-12 13F Insigneo Advisory Services, Llc 25.928 42,40 1.456 59,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 166.187 6,79 8.323 -0,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35.225 13,38 1.764 5,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 764.289 6,94 42.915 19,59
2025-07-30 13F Gables Capital Management Inc. 51.725 -16,06 2.904 -6,14
2025-07-15 13F Mather Group, Llc. 15.201 8,84 854 21,68
2025-08-05 13F Chapman Investment Management, LLC 18.935 1,63 1.063 13,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 602 -27,12 30 -38,78
2025-08-27 13F/A Brinker Capital Investments, LLC 225.082 145,17 12.638 174,20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.443.392 -37,58 72.285 -42,08
2025-08-14 13F Voleon Capital Management Lp 93.255 -46,97 5.236 -40,70
2025-07-29 13F International Assets Investment Management, Llc 14.125 -29,98 793 -21,64
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 421.500 909,80 21.109 722,28
2025-08-14 13F Cinctive Capital Management LP 29.092 1.634
2025-08-14 13F Comerica Bank 316.318 4,68 17.761 17,06
2025-08-19 13F Cape Investment Advisory, Inc. 3.329 -28,08 187 -19,83
2025-08-11 13F Alps Advisors Inc 7.322 1,23 411 13,22
2025-08-06 13F Csenge Advisory Group 4.501 -2,22 225 1,81
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15.150 6,29 765 -7,94
2025-08-04 13F Lockheed Martin Investment Management Co 217.930 -6,33 12.237 4,75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -38,89 1 -100,00
2025-08-14 13F Holocene Advisors, LP 199.281 11.190
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 7.081.322 -31,36 355.553 -42,85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 130.121 -6,00 7.306 5,12
2025-07-22 13F DAVENPORT & Co LLC 30.770 -23,39 1.728 -14,34
2025-08-07 13F Blackhawk Capital Partners LLC. 3.719 209
2025-07-10 13F Community Trust & Investment Co 164.089 5,99 9.214 18,54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 195 14,04 10 0,00
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2025-04-25 NP VGLSX - Global Strategy Fund 2.289 0,00 124 -12,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.806 707,73 280 748,48
2025-08-29 NP Gabelli Dividend & Income Trust 64.500 0,00 3.622 11,83
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 36.298 2.038
2025-07-23 13F Sitrin Capital Management LLC 68.393 -9,19 3.840 1,56
2025-08-11 13F Wilkinson Global Asset Management LLC 546.157 -6,24 30.667 4,85
2025-08-11 13F Bell Investment Advisors, Inc 926 2,21 52 13,33
2025-08-14 13F CIBC Asset Management Inc 188.101 -8,16 10.562 2,69
2025-07-17 13F Symmetry Partners, LLC 23.212 0,48 1.303 12,42
2025-07-31 13F Waldron Private Wealth LLC 5.252 -3,03 295 8,49
2025-08-12 13F Dimensional Fund Advisors Lp 7.013.096 20,42 393.731 34,67
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.207 -45,58 0
2025-08-01 13F Envestnet Asset Management Inc 4.316.414 3,99 242.367 16,29
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 468.183 -5,11 26.288 6,12
2025-08-14 13F Horizon Investments, LLC 36.207 64,65 2.033 84,15
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 620.709 31.358
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 185.342 16,44 9.282 8,04
2025-07-16 13F Ipswich Investment Management Co., Inc. 6.180 0,00 347 11,94
2025-08-12 13F Mufg Securities Americas Inc. 29.861 24,47 1.677 39,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23.322 -77,77 1.178 -80,76
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 92.963 23,35 5.220 37,92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.773 -1,77 89 -9,28
2025-08-27 NP MXXIX - Marsico 21st Century Fund 329.100 0,00 18.479 11,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 80.930 -9,08 4.089 -21,28
2025-08-14 13F RMB Capital Management, LLC 8.925 501
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3.292.339 -2,58 184.865 8,95
2025-07-25 13F Heartland Bank & Trust Co 14.559 -4,01 817 7,36
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 20.500 -59,29 1.029 -66,11
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-07-25 13F Cypress Capital Group 4.703 264
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2.350 0,00 132 11,97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.201 -4,51 124 6,96
2025-08-12 13F Archer Investment Corp 216 0,00 12 20,00
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594.950 1,74 29.795 -5,59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.781 4,76 8.123 -9,30
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 56.000 -37,78 3.144 -30,41
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.225 -2,84 3.275 -19,10
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 9.633 19,93 541 34,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.444 -5,64 137 5,38
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 20.500 6,77 1.151 19,40
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2.887 106,81 146 79,01
2025-07-23 13F Cornerstone Enterprises, Llc 6.950 -1,42 390 10,48
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.325 -5,83 167 -12,63
2025-07-01 13F Cullen Investment Group, Ltd. 30.231 30,98 1.697 46,55
2025-07-16 13F Eastover Investment Advisors LLC 35.022 10,22 1.966 23,26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4.771 0,00 268 11,72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 518.651 23,19 29.122 38,14
2025-08-01 13F Solstein Capital, LLC 400 33,33 22 46,67
2025-07-16 13F Pacific Sage Partners, LLC 3.900 219
2025-08-07 13F Commerce Bank 72.316 -18,56 4.061 -8,93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2.701 18,52 136 -1,46
2025-07-15 13F North Star Investment Management Corp. 757 0,93 43 13,51
2025-05-06 13F USAdvisors Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Capital Management Associates, Inc 3.944 -46,43 221 -40,11
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852.568 2,17 42.697 -5,19
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.396 0,00 172 0,00
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 915.020 23,75 45.824 14,83
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 199.484 17.246,43 7
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8.439 474
2025-04-10 13F Clarus Wealth Advisors 0 -100,00 0
2025-07-10 13F White Wing Wealth Management 7.734 10,66 434 29,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14.333 -9,91 805 0,75
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 152.046 1,42 7.681 -12,19
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 129.442 -1,49 6.482 -8,59
2025-07-29 13F Stephens Inc /ar/ 15.435 -0,16 867 11,60
2025-08-14 13F L2 Asset Management, LLC 6.013 3,65 338 15,81
2025-07-24 13F 3Chopt Investment Partners, LLC 9.499 6,90 533 19,51
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 5.294 297
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 16.585 51,95 831 40,92
2025-07-23 13F Sachetta, LLC 267 78,00 15 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 27.224 -3,55 1.529 7,83
2025-07-23 13F WestEnd Advisors, LLC 26 -7,14 1 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 6.319 -17,12 355 -7,33
2025-08-14 13F Van Eck Associates Corp 366.328 1,09 21 11,11
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.000 0,00 505 -13,38
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12.400 0,00 1
2025-07-17 13F Janney Montgomery Scott LLC 485.018 8,10 27 22,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 44 175,00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.814 -0,87 102 10,99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.591 78,28 314 99,36
2025-08-08 13F TD Capital Management LLC 244 125,93 14 160,00
2025-08-06 13F True Wealth Design, LLC 922 48,71 52 64,52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23.140 -13,58 1.299 -3,35
2025-07-16 13F Essex Financial Services, Inc. 3.658 205
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4.669 -0,60 252 -12,85
2025-07-28 13F Moran Wealth Management, LLC 209.178 0,32 11.745 12,19
2025-08-01 13F Vision Financial Markets Llc 355 -1,39 20 5,56
2025-08-14 13F State Of Wisconsin Investment Board 757.957 -7,07 42.559 3,93
2025-07-25 13F Ofi Invest Asset Management 637.711 3,30 30.504 6,31
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1.107 -3,49 62 8,77
2025-08-14 13F Toronto Dominion Bank 813.638 40,97 45.686 57,65
2025-08-04 13F Field & Main Bank 8.210 -5,25 461 5,99
2025-07-10 13F NorthCrest Asset Manangement, LLC 28.279 6,44 1.614 20,91
2025-08-14 13F MidWestOne Financial Group, Inc. 16.982 -0,92 954 10,81
2025-04-30 13F Jessup Wealth Management, Inc 0 -100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 117.378 4,42 5.930 -9,59
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 575 -18,67 34 -15,38
2025-08-12 13F Putnam Fl Investment Management Co 9.609 1,25 540 13,24
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 37.408 -2,54 2.100 8,98
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.900 219
2025-08-13 13F Mackenzie Financial Corp 244.893 30,59 13.751 46,04
2025-08-14 13F Peak6 Llc Call 436.200 35,97 24.493 52,06
2025-05-05 13F Brogan Financial, Inc. 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-05-15 13F CAPROCK Group, Inc. 37.021 2,28 1.859 -14,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 231.283 -4,87 12.987 6,38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3.400 -21,60 172 -32,41
2025-08-05 13F Cassaday & Co Wealth Management LLC 15.149 -1,35 851 10,25
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 33.023 57,76 1.854 76,40
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 494.300 253,83 27.755 295,69
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 24.890 -4,49 1.398 6,80
2025-08-07 13F Traynor Capital Management, Inc. 3.499 -47,76 204 -39,58
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.401 0,26 103.385 -6,97
2025-07-31 13F United Community Bank 250 0,00 14 16,67
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 18.776 -16,47 1.054 -6,56
2025-08-13 13F Peloton Wealth Strategists 58.315 -0,61 3 50,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 8.573 20,37 433 4,34
2025-08-13 13F Blue Fin Capital, Inc. 15.862 2,24 891 -4,81
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 23.466 1.186
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 40.643 -10,59 2.053 -22,59
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5.347 5,67 300 18,11
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 70.515 -24,21 3.541 -36,90
2025-08-14 13F ICONIQ Capital, LLC 7.492 51,54 421 69,35
2025-08-08 13F Empower Advisory Group, LLC 1.765.618 8,69 99.139 21,55
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.618 5,33 203 18,02
2025-07-11 13F BTC Capital Management, Inc. 13.284 21,72 746 36,20
2025-07-31 13F Asset Management One Co., Ltd. 588.913 2,61 33.067 14,75
2025-08-01 13F Fire Capital Management LLC 5.763 -17,19 324 -7,45
2025-07-29 13F Sage Private Wealth Group, Llc 8.079 454
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6.103.866 -12,26 342.732 -1,88
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43.286 0,00 2.187 -13,43
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 201 -38,34 11 -31,25
2025-08-14 13F Worldquant Millennium Advisors Llc 8.447 -99,13 474 -99,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 74.743 3.776
2025-08-08 13F Canada Post Corp Registered Pension Plan 19.270 1.082
2025-08-12 13F Aigen Investment Management, Lp 10.319 -32,71 579 -24,71
2025-04-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1.797 63,36 97 43,28
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-28 NP Acap Strategic Fund 491.999 0,00 27.626 11,83
2025-07-24 13F Game Plan Financial Advisors, LLC 2.767 -38,51 155 -31,11
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 169.899 -4,07 9.540 7,28
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2.500 140
2025-08-14 13F Williams Jones Wealth Management, LLC. 159.000 0,00 8.928 11,83
2025-07-17 13F V-Square Quantitative Management LLC 7.614 -6,86 428 4,15
2025-08-12 13F MAI Capital Management 45.294 -32,35 2.543 -24,34
2025-08-14 13F DoubleLine ETF Adviser LP 27.763 -13,26 1.559 -3,05
2025-07-22 13F Capital Advisors Inc/ok 7.089 0,58 398 12,75
2025-07-28 13F RFG Advisory, LLC 19.208 28,18 1.079 43,35
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.200 -5,48 38.456 -18,16
2025-08-12 13F MAI Capital Management Call 67 -77,74
2025-08-13 13F Westerkirk Capital Inc. 108.350 6.084
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83.082 -3,19 4.665 8,26
2025-07-21 13F J. Safra Sarasin Holding AG 23.658 -70,86 1.328 -67,43
2025-08-14 13F Royal Capital Wealth Management, LLC 10.250 -1,44 576 10,15
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 150 0,00 8 14,29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 62.848 -6,26 3.529 4,81
2025-07-22 13F Olistico Wealth, LLC 45 0,00 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 225.268 -2,47 12.649 9,06
2025-08-22 NP Cornerstone Total Return Fund Inc 31.600 0,00 1.774 11,85
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1.500 0,00 84 12,00
2025-08-11 13F Cornerstone Planning Group LLC 1.757 -7,96 75 -20,43
2025-08-08 13F Principal Financial Group Inc 1.862.563 -15,86 104.583 -5,90
2025-08-13 13F Gabelli Funds Llc 421.576 0,04 23.671 11,88
2025-08-11 13F Midwest Professional Planners, LTD. 9.946 -0,75 558 10,93
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 686.537 7,19 34.684 -7,20
2025-08-14 13F Quantinno Capital Management LP 676.263 17,55 37.972 31,46
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 42.529 -83,33 2.135 -86,12
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 84.985 -1,52 4.772 10,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 597 26
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 406.265 -0,11 20.525 -13,51
2025-07-16 13F Brown, Lisle/cummings, Inc. 150 500,00 8 700,00
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.664.316 7,91 93.451 20,67
2025-08-07 13F Accent Capital Management, LLC 20.890 -0,27 1.173 11,51
2025-08-14 13F Mairs & Power Inc 3.660 206
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1.850 93
2025-08-13 13F Norges Bank 17.839.154 1.001.668
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75.900 22,42 4.262 36,88
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3.830 -11,79 215 -1,38
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 7.900 12,06 444 25,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.340 -61,82 75 -57,39
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 43.768 27,53 2.211 10,44
2025-08-11 13F Symphony Financial, Ltd. Co. 68.023 3.819
2025-08-14 13F Snowden Capital Advisors LLC 21.848 -11,51 1.227 -1,05
2025-08-12 13F Founders Financial Alliance, LLC 3.758 -39,09 211 -31,72
2025-06-26 NP USGRX - Growth & Income Fund Shares 13.992 -0,09 707 -13,59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 238.784 1,46 12.063 -12,16
2025-08-04 13F Strs Ohio 1.885.338 1,17 105.862 13,13
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1.102.320 6,78 61.895 19,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 71.386 -10,00 4.008 0,65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 753.010 3,50 38.042 -10,39
2025-07-17 13F Global Trust Asset Management, LLC 400 0,00 22 10,00
2025-08-12 13F Deutsche Bank Ag\ 3.595.716 -7,84 201.899 3,07
2025-08-06 13F Twin Capital Management Inc 34.797 -0,51 1.954 11,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.640 73,25 184 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 22.150 -2,01 1.244 9,61
2025-07-16 13F Highline Wealth Partners Llc 102 50,00 6 66,67
2025-08-14 13F Armistice Capital, Llc 325.847 185,83 18.296 219,69
2025-07-23 13F Optas, LLC 10.727 0,07 602 11,90
2025-07-01 13F Rowland & Co Investment Counsel/adv 9.270 0,22 521 12,07
2025-08-13 13F Invesco Ltd. 6.003.132 5,66 337.076 18,16
2025-07-28 13F New York State Teachers Retirement System 1.098.924 -1,94 62 8,93
2025-08-12 13F Global Retirement Partners, LLC 23.319 -44,28 1.309 -48,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 46.943 -96,11 2.636 -95,65
2025-07-29 13F Sentry Investment Management Llc 3.953 -60,37 0
2025-08-14 13F Fmr Llc 29.987.061 -6,53 1.683.774 4,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21.181 0,97 1.070 -12,58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15.971 -20,69 897 -11,37
2025-08-04 13F Atria Investments Llc 89.402 -1,49 5.020 10,16
2025-05-15 13F Rakuten Investment Management, Inc. 124.079 59,75 6.193 39,05
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 88.710 4.981
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.880 -39,28 11.159 -47,43
2025-08-26 13F/A Thrivent Financial For Lutherans 260.510 -29,66 15 -22,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 159 9
2025-08-12 13F Clearbridge Investments, LLC 3.989.176 19,40 223.992 33,53
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968.831 -1,35 54.400 10,32
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.125 1.108
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11.015 -14,45 552 -20,61
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 987 0,00 50 -16,95
2025-08-13 13F Winslow Capital Management, LLC 10.705.985 20,13 601.141 34,34
2025-08-14 13F Samlyn Capital, Llc Call 630.400 35.397
2025-08-14 13F Samlyn Capital, Llc 1.052.689 -14,43 59.108 -4,31
2025-08-14 13F Operose Advisors LLC 450 25
2025-07-16 13F Kennedy Investment Group 4.900 0,00 275 11,79
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 809.300 0,00 45.442 11,83
2025-07-28 13F Boston Trust Walden Corp 41.897 9,19 2.353 22,12
2025-07-16 13F Pictet & Cie (Europe) SA 1.491.721 0,20 83.760 12,05
2025-08-04 13F Whalen Wealth Management Inc. 18.920 1.062
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406.100 6,95 70.417 -0,76
2025-07-31 13F CNB Bank 17.957 -6,40 1.008 4,67
2025-08-14 13F Susquehanna International Group, Llp 668.710 -48,43 37.548 -42,33
2025-08-14 13F Susquehanna International Group, Llp Call 6.395.000 -10,82 359.079 -0,27
2025-08-14 13F Susquehanna International Group, Llp Put 8.423.700 -10,67 472.991 -0,10
2025-08-12 13F BlackRock, Inc. 111.653.839 1,86 6.269.363 13,91
2025-08-14 13F Ameriprise Financial Inc 2.780.144 -15,57 156.102 -5,69
2025-07-03 13F Garde Capital, Inc. 42.549 -2,30 2.389 9,29
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560.300 28.060
2025-07-08 13F Boltwood Capital Management 13.240 -1,45 743 10,24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 404.104 -0,83 20.415 -14,14
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.251.213 -0,72 113.731 -14,04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.796 -2,75 382 8,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.606 -1,79 7.609 -14,97
2025-07-16 13F State of Alaska, Department of Revenue 171.525 -3,99 10 12,50
2025-08-04 13F Daymark Wealth Partners, Llc 4.140 3,50 232 16,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 145.483 6,70 7.286 -0,99
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8.158 -18,65 412 -29,57
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 5.229 -12,65 294 -2,33
2025-08-14 13F Jane Street Group, Llc Call 3.413.500 75,76 191.668 96,56
2025-08-14 13F Ausdal Financial Partners, Inc. 8.304 4,93 466 17,38
2025-08-05 13F Plante Moran Financial Advisors, LLC 1.053 5,30 59 18,00
2025-08-08 13F United Asset Strategies, Inc. 18.730 1.052
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.186 -14,68 347 -4,67
2025-08-14 13F Daiwa Securities Group Inc. 223.471 1,62 13 9,09
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 80.694 5,52 4.041 -2,08
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.615 13,55 147 26,96
2025-08-14 13F Jane Street Group, Llc Put 2.501.400 -0,30 140.454 11,49
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 14.149 8,91 794 21,78
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 39.613 1,67 2.311 6,40
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.191 6,43 60 -1,67
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 63.937 0,65 3.451 -11,70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 97.809 7,93 4.941 -6,54
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 10.037 20,99 564 35,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 164.547 11,28 8.313 -3,66
2025-07-09 13F Connective Portfolio Management, LLC 12.875 0,00 750 15,94
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-14 13F Colony Group, LLC 192.756 -4,55 10.823 6,75
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 684.628 0,37 38.442 12,24
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 544.790 -21,28 30.590 -11,97
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 1.584.386 2,52 88.963 14,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.953 0,00 1.513 11,83
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 886 6,36 44 0,00
2025-07-02 13F Central Pacific Bank - Trust Division 15.750 0,00 884 11,90
2025-08-13 13F HAP Trading, LLC Put 108.300 23,91 692 -22,51
2025-08-13 13F HAP Trading, LLC Call 40.400 26,25 111 182,05
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 30.000 0,00 1.502 -7,23
2025-08-13 13F Alcosta Capital Management, Inc. 116.452 -0,47 6.539 11,30
2025-08-14 13F Maven Securities LTD Call 159.600 103,31 8.962 127,38
2025-08-13 13F OMERS ADMINISTRATION Corp 49.028 0,00 2.753 11,82
2025-08-22 NP Cornerstone Strategic Value Fund Inc 50.600 -8,00 2.841 2,90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 47.416 -19,04 2.375 -24,87
2025-06-25 NP EXEYX - Equity Series Class S 25.112 1.269
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 117.200 6.581
2025-05-12 13F Mizuho Securities Usa Llc 108.522 -15,97 5.449 -30,04
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40.213 0,99 2.258 -0,09
2025-07-31 13F Oppenheimer & Co Inc 88.767 -10,19 4.984 0,44
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 6.155 2,40 311 -11,43
2025-07-22 13F Chung Wu Investment Group, LLC 300 17
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.524 30,70 2.380 21,30
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.743 53,91 14.183 33,26
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 245 63,33 14 85,71
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 836.159 -2,20 46.950 9,37
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.600 0,00 9.242 11,83
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.263.565 -4,40 70.949 6,91
2025-07-25 13F Oregon Public Employees Retirement Fund 116.422 0,00 6.537 11,84
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 54.466 6,30 3.058 18,90
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6.470 2.056,67 363 -58,37
2025-07-30 13F Ethic Inc. 145.275 -7,42 7.997 -1,36
2025-08-11 13F Empowered Funds, LLC 51.955 96,35 2.917 119,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23.938 0,00 1.344 11,91
2025-07-18 13F Dogwood Wealth Management LLC 130 -98,94 7 -98,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 130.624 220,69 7.335 198,62
2025-08-14 13F Kovitz Investment Group Partners, LLC 163.297 -32,22 9.169 -24,20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 400 0,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.724.684 24,49 137.651 7,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.749 1,53 940 13,53
2025-07-07 13F Fox Hill Wealth Management 10.234 -2,78 575 8,71
2025-07-22 13F LGT Fund Management Co Ltd. 23.446 -9,11 1.316 1,62
2025-07-31 13F Orion Capital Management LLC 135 0,00 8 16,67
2025-08-06 13F Metis Global Partners, LLC 67.438 -8,97 3.787 1,80
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28.997 -48,26 1.465 -55,22
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 22.619 39,19 1.320 45,58
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 191.089 -38,66 10.730 -31,41
2025-08-13 13F WCG Wealth Advisors LLC 15.004 842
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65.400 23,63 3.672 38,25
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.987 2,48 7.211 -4,91
2025-07-29 13F Everence Capital Management Inc 35.120 -20,00 2 -50,00
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 0 -100,00 0 -100,00
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 867.000 -9,42 48.682 1,29
2025-09-03 13F American Trust 14.853 4,83 834 17,16
2025-07-30 NP EGGQ - NestYield Visionary ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Put 1.196.800 51,76 67.200 69,72
2025-08-14 13F Financial Network Wealth Advisors LLC 22 0,00 1 0,00
2025-07-17 13F Covenant Asset Management, LLC 5.500 -93,57 309 -92,82
2025-07-07 13F Nova Wealth Management, Inc. 649 38,38 36 56,52
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 47.103 2.380
2025-04-25 13F Smith, Salley & Associates 0 -100,00 0
2025-08-11 NP VOLMX - Volumetric Fund 9.000 505
2025-07-11 13F Perpetual Ltd 8.533 -22,42 479 -13,22
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-07-14 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2025-08-12 13F AlphaCore Capital LLC 1.431 80
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 74.206 37,10 4.167 53,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4.747 25,05 267 40,00
2025-08-14 13F Tcw Group Inc 20.269 0,99 1.138 13,01
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 215.000 0,00 12 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 220.550 -9,49 12.384 1,22
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5.400 270
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 49.011 -17,49 2.752 -7,75
2025-08-08 13F D'Orazio & Associates, Inc. 3.839 216
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 41.885 0,20 2.116 -13,24
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 56.450 0,00 3.170 11,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.440 -7,32 642 3,72
2025-08-12 13F GDS Wealth Management 173.422 27,59 9.738 42,69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.625.122 -55,36 203.551 -50,08
2025-08-14 13F Smartleaf Asset Management LLC 5.120 -33,87 282 -27,20
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 8.204.947 -1,16 414.514 -14,43
2025-07-22 13F Wynn Capital, LLC 6.450 0,00 362 12,07
2025-08-13 13F SageView Advisory Group, LLC 8.107 -9,69 364 -19,33
2025-08-14 13F ISAM Funds (UK) Ltd 6.457 363
2025-05-14 13F Oak Harvest Investment Services 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 2.567 -9,26 144 1,41
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.640 -10,70 204 0,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.211 -28,83 246 -25,53
2025-08-13 13F Panagora Asset Management Inc 9.000 -10,07 505 0,60
2025-08-13 13F Arizona State Retirement System 396.223 0,04 22.248 11,87
2025-08-01 13F Redwood Park Advisors LLC 10 1
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-08-01 13F Motco 196.756 4,89 8.437 -10,43
2025-07-31 13F Caisse Des Depots Et Consignations 123.218 13,59 6.919 27,03
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 966.925 -23,72 54.293 -14,70
2025-08-26 NP Profunds - Profund Vp Ultrabull 330 -40,33 19 -33,33
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 90.609 0,00 5.088 11,83
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0 -100,00
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 32.488 -3,26 1.627 -10,26
2025-08-14 13F Canada Pension Plan Investment Board 1.521.747 -16,80 85.446 -6,96
2025-08-14 13F BlueSpruce Investments, LP 3.930.732 24.760,74 220.711 27.732,28
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.779 -1,17 100 10,00
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 5.660 15,65 318 29,39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 21.896 198,64 1.229 233,97
2025-08-13 13F Jones Financial Companies Lllp 82.462 -5,43 4.541 4,34
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 474.108 -4,64 26.621 6,65
2025-08-05 13F NJ State Employees Deferred Compensation Plan 99.300 0,00 5.576 11,84
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26.157 -46,93 1.321 -54,05
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 24.500 0,00 1.238 -13,44
2025-05-14 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 254.315 18,74 12.736 10,18
2025-08-18 13F Geneos Wealth Management Inc. 12.559 99,16 705 123,10
2025-07-14 13F Painted Porch Advisors LLC 50 0,00 3 0,00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.088 204,76 54 184,21
2025-07-08 13F Gradient Investments LLC 28.894 33,45 1.622 49,22
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 825.999 46.380
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 780.724 -4,64 43.838 6,64
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 351.283 7,69 17.747 -6,77
2025-08-14 13F Aquatic Capital Management LLC 449.182 15,88 25.222 29,59
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4.028 226
2025-08-13 13F Vinva Investment Management Ltd 46.974 -24,39 2.586 -16,61
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-08-14 13F Circle Wealth Management, LLC 16.312 0,54 916 12,41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 113.645 -3,86 6.381 7,51
2025-08-12 13F DnB Asset Management AS 251.132 5,67 14.101 18,18
2025-07-30 NP ENDW - Cambria Endowment Style ETF 100 5
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 60.778 -45,33 3.071 -52,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 205.614 -12,01 11.545 -1,59
2025-07-07 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-07-09 13F Lake Hills Wealth Management, LLC 9.268 0,93 520 12,80
2025-08-14 13F Unisphere Establishment 1.353.000 784,31 75.971 888,94
2025-08-14 13F Synovus Financial Corp 121.021 -29,08 6.795 -20,68
2025-07-14 13F Strategic Planning, Inc. 84.419 4.239
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6.130 -30,86 344 -22,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 30.133 5,21 1.692 17,59
2025-08-14 13F Syon Capital Llc 13.389 29,32 752 44,70
2025-08-07 13F LFA - Lugano Financial Advisors SA 323 18
2025-08-14 13F Millennium Management Llc 3.390.474 65,37 190.375 84,93
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11.269 564
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.700 -10,09 136 -22,29
2025-07-17 13F Tritonpoint Wealth, Llc 79.407 -21,31 4.459 -12,00
2025-07-21 13F Ameritas Advisory Services, LLC 18.639 -35,65 1.047 -38,65
2025-07-24 13F Summit Place Financial Advisors, LLC 46.208 2.595
2025-08-14 13F Macquarie Group Ltd 577.632 -26,84 32.434 -18,18
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6.271 48,74 352 66,82
2025-07-15 13F West Oak Capital, LLC 2.701 0,00 2 0,00
2025-07-23 13F Gagnon Securities Llc 146.548 0,50 8.229 12,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.892 -0,74 17.344 11,01
2025-08-13 13F Korea Investment CORP 947.303 -18,27 53.191 -8,60
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-24 13F West Bancorporation Inc 3.914 -5,78 220 5,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.362 0,86 245 12,44
2025-07-21 13F Whelan Financial 10.626 44,65 597 61,96
2025-08-08 13F New England Capital Financial Advisors LLC 300 0,00 17 6,67
2025-08-06 13F LeClair Wealth Partners LLC 7.200 0,00 404 11,91
2025-08-07 13F Davidson Capital Management Inc. 56.164 9,05 3.154 21,97
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.310 -6,67 13.687 -13,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.840 118,46 142 118,46
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 107.900 -1,55 5.451 -14,76
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.198.011 4,82 60.524 -9,25
2025-08-13 13F Capital Analysts, Inc. 100 0,00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 59.200 -75,23 3.324 -72,30
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1.873 26,55 101 10,99
2025-08-11 13F New Age Alpha Advisors, LLC 73.558 -24,06 4.130 -15,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 396.506 6,18 22.629 20,68
2025-08-14 13F Millennium Management Llc Put 384.100 -47,33 21.567 -41,09
2025-07-22 13F Financial Insights, Inc. 4.743 -11,15 266 -0,75
2025-08-13 13F Schroder Investment Management Group 668.274 -3,94 37.524 8,07
2025-07-29 13F Empirical Asset Management, LLC 0 -100,00 0
2025-05-28 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 0 -100,00 0 -100,00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 24.889 -44,33 1.452 -41,76
2025-08-07 13F Illinois Municipal Retirement Fund 12.025 -87,76 675 -86,31
2025-05-16 13F Redwood Investments, LLC 34.526 32,89 1.734 10,66
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 38.244.207 1,55 2.147.412 13,57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 -71,99 44 -68,79
2025-08-14 13F Hurley Capital, LLC 100 0,00 6 0,00
2025-07-14 13F UMA Financial Services, Inc. 890 6,71 50 19,51
2025-08-15 13F First Heartland Consultants, Inc. 16.480 -4,01 925 7,31
2025-08-08 13F Maple Capital Management, Inc. 355.336 7,46 19.952 20,18
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 5.185 0,47 291 12,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 731 -81,67 37 -84,48
2025-08-06 13F Trillium Asset Management, Llc 809.307 -2,97 45.443 8,50
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 25.660 -0,77 1.441 10,94
2025-08-13 13F Blueshift Asset Management, LLC 4.523 254
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2.238 -6,28 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4.671 -9,04 262 1,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 319 22,22 16 7,14
2025-08-05 13F Burney Co/ 12.941 -11,61 727 -1,22
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 91.453 9,78 5.135 18,51
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 37.158 -6,48 2.086 4,61
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 21.906 11,17 1.230 24,37
2025-07-14 13F Ridgewood Investments LLC 2.475 0,00 139 11,29
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13.678 0,00 768 11,95
2025-08-04 13F Spire Wealth Management 28.195 -57,69 1.583 -52,69
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 102.796 80,62 5.772 102,00
2025-07-17 13F Vermillion Wealth Management, Inc. 56 0,00 3 50,00
2025-08-14 13F Skye Global Management LP 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
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 534.600 0,00 30.018 11,83
2025-07-22 13F D.B. Root & Company, LLC 8.252 -6,14 463 4,99
2025-07-22 13F LGT Group Foundation 121.161 -14,51 6.803 -4,39
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.900 -22,86 1.020 -32,32
2025-08-05 13F Dunhill Financial, LLC 100 -68,65 6 -68,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.107 -30,34 568 -22,12
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 933.582 47.165
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.355 -13,51 118 -28,05
2025-07-31 13F Moloney Securities Asset Management, LLC 20.306 -0,84 1.140 10,89
2025-08-14 13F Redwood Financial Network Corp 4.210 2,11 236 14,01
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.882 1,66 2.015 -12,01
2025-08-13 13F Johnson Financial Group, Inc. 522 -84,63 29 -82,94
2025-08-13 13F M&t Bank Corp 180.405 -24,02 10.130 -15,03
2025-07-28 13F Axxcess Wealth Management, Llc 17.351 36,69 974 52,90
2025-07-23 13F Equitable Trust Co 13.200 -9,59 741 1,09
2025-07-09 13F Sunpointe, LLC 18.896 1.061
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.929 0,00 333 11,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48.950 14,77 2.451 6,52
2025-07-30 13F Warther Private Wealth, LLC 12.235 -94,50 687 -93,85
2025-08-04 13F Quaker Wealth Management, LLC 20 1
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 213.258 -18,17 11.974 -8,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 592.236 5,30 29.920 -8,83
2025-07-10 13F Western Pacific Wealth Management, LP 3.724 0,00 209 12,37
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 680 -8,36 38 2,70
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1.685 10,13 95 23,68
2025-07-08 13F Canandaigua National Bank & Trust Co 26.815 6,56 1.506 19,16
2025-07-23 13F Drake & Associates, LLC 0 -100,00 0
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 13.822.805 -3,70 776.151 7,69
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 170.510 -1,28 9.574 10,40
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.838.933 -39,69 142.543 -49,78
2025-08-07 13F Kestra Private Wealth Services, Llc 236.003 3,88 13.252 16,17
2025-08-07 13F PFG Advisors 8.445 -11,26 474 -0,63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 142 1.320,00 8
2025-07-23 13F Louisiana State Employees Retirement System 71.100 -2,47 3.992 9,07
2025-07-31 13F Curio Wealth, Llc 2 100,00 0 -100,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 44.529 -3,05 2.500 8,41
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-29 13F First National Bank of Hutchinson 13.274 -1,22 745 10,53
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 327.303 10,50 18.368 23,40
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.300 20,07 14.447 34,27
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.701 0,00 186 -17,04
2025-07-17 13F Bennett Selby Investments Lp 7.392 6,01 415 18,57
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-08-12 13F 17 Capital Partners, Llc 11.237 6,59 631 19,09
2025-05-08 13F CAP Partners, LLC 0 -100,00 0 -100,00
2025-07-21 13F Tower View Investment Management & Research LLC 500 0,00 28 12,00
2025-07-23 13F Hager Investment Management Services, Llc 3.777 -57,95 212 -52,89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.200 0,00 124 11,82
2025-07-23 13F Proffitt & Goodson Inc 200 0,00 11 10,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.900 0,00 1.648 -7,21
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 650 62,50 36 80,00
2025-08-12 13F Quadcap Wealth Management, LLC 20.122 -1,67 1.130 9,93
2025-07-25 NP AMCPX - AMCAP FUND Class A 4.763.528 24,96 238.557 15,96
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 210.500 0,00 10.634 -13,42
2025-08-05 13F Palogic Value Management, L.P. 5.000 0,00 281 11,55
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 23.223 0,00 1.173 -13,43
2025-07-16 13F Register Financial Advisors LLC 3.569 200
2025-07-18 13F PFG Investments, LLC 16.739 -35,63 940 -28,05
2025-08-12 13F Nemes Rush Group LLC 11.757 -65,57 660 -61,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 80.868 2,29 4.541 14,39
2025-08-06 13F North Capital, Inc. 600 0,00 34 10,00
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.550 0,00 78 -13,33
2025-08-14 13F Beck Capital Management, Llc 25.400 -65,00 1.426 -60,86
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 103 6
2025-07-30 13F Connors Investor Services Inc 8.000 0,00 449 11,97
2025-07-07 13F RDA Financial Network 6.330 -69,00 355 -65,37
2025-07-15 13F Public Employees Retirement System Of Ohio 547.116 -3,13 30.721 8,33
2025-07-08 13F Rise Advisors, LLC 7.763 -1,96 436 9,57
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.974.136 -0,59 110.848 11,17
2025-05-12 13F Kane Investment Management, Inc. 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2.527 82,32 127 51,81
2025-07-25 13F Community Bank, N.A. 21.640 18,12 1.215 32,21
2025-08-13 13F Natixis Advisors, L.p. 1.726.962 36,64 97 52,38
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 140.594 0,00 7.894 11,83
2025-07-16 13F Signature Resources Capital Management, LLC 500 28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 223.878 -2,33 12.571 9,23
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.480 -0,76 3.901 10,98
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.750 -15,63 1.301 -26,97
2025-07-15 13F Harrell Investment Partners, Llc 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 25 1
2025-07-30 13F Journey Advisory Group, LLC 17.560 3,43 986 15,61
2025-07-31 13F Washington Trust Advisors, Inc. 2.613 94,42 147 117,91
2025-08-12 13F Personal Cfo Solutions, Llc 8.177 33,85 459 50,00
2025-07-31 13F CVA Family Office, LLC 2.852 20,03 160 34,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26.144 0,20 1.321 -13,27
2025-07-07 13F RB Capital Management, LLC 42.823 4,39 2.405 16,76
2025-07-29 13F Private Wealth Management Group, LLC 44 0,00 2 0,00
2025-08-13 13F Annandale Capital, LLC 5.000 0,00 0
2025-07-14 13F Lewis Asset Management, LLC 7.184 403
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.469.032 -7,39 73.569 -14,07
2025-07-09 13F Fjell Capital, LLC 22.191 2,02 1.246 14,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 67.544 -5,92 3.793 5,22
2025-07-11 13F Elk River Wealth Management, LLC 69.084 -0,07 3.879 11,75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 0,00 2 0,00
2025-08-11 13F PFG Private Wealth Management, LLC 5.746 5,61 323 17,95
2025-08-12 13F Richard W. Paul & Associates, LLC 20.727 2,80 1.164 14,92
2025-08-08 13F Emerald Investment Partners, Llc 73.140 20,73 4.107 35,02
2025-08-11 13F HighTower Advisors, LLC 573.482 -1,00 32.201 10,72
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 6.825.343 9,53 344.816 -5,17
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-11 13F Tidemark, LLC 150 -8,54 8 0,00
2025-08-13 13F Advisor Group Holdings, Inc. Put 30 2
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 405.301 0,00 22.758 11,83
2025-08-14 13F Fiduciary Trust Co 17.926 -23,42 1.007 -14,38
2025-07-11 13F Shelton Wealth Management, Llc 25.509 1.432
2025-07-30 13F Klingman & Associates, LLC 3.936 221
2025-07-14 13F Opal Wealth Advisors, LLC 969 -2,02 54 10,20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 200 0,00 10 -9,09
2025-08-14 13F Lighthouse Investment Partners, LLC 191.842 5,39 10.772 17,86
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 7.322 16,80 367 8,28
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.650 2,77 26.375 -4,64
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 218 0,00 11 -8,33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.226 0
2025-07-31 13F Cadinha & Co Llc 4.140 -12,66 232 -2,11
2025-08-06 13F AE Wealth Management LLC 15.771 5,32 885 17,84
2025-08-08 13F Monetta Financial Services Inc 17.000 955
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.501 13,03 76 -2,60
2025-07-18 13F Trust Co Of Vermont 8.200 0,00 460 11,92
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 117 0,00 6 -16,67
2025-08-15 13F Great West Life Assurance Co /can/ 1.404.475 -4,16 79 6,85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 209 7,73 11 -9,09
2025-08-12 13F Park Square Financial Group, LLC 500 -50,00 28 -44,00
2025-07-18 13F NRI Wealth Management LC 49.800 3,05 2.796 15,25
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 152.078 -9,98 8.539 0,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 252.811 -57,31 14 -51,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9.168.515 -11,82 514.812 -1,39
2025-08-14 13F DRW Securities, LLC Call 22.600 1.270
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 115.000 0,00 5.759 -7,20
2025-08-05 13F Hills Bank & Trust Co 84.363 -1,65 4.737 9,99
2025-07-31 13F Catalyst Capital Advisors LLC 2.720 72,15 153 92,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1.258.866 -0,76 70.685 10,98
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.551 88,92 78 65,96
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23.016 -37,30 1.156 -47,81
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 306 206,00 17 240,00
2025-08-08 13F Intech Investment Management Llc 1.243.425 -14,27 69.818 -4,12
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.713.157 -3,63 135.875 -10,58
2025-08-14 13F Lebenthal Global Advisors, LLC 25.565 5,06 1.435 17,53
2025-08-14 13F DRW Securities, LLC Put 16.900 950
2025-07-15 13F Pictet North America Advisors SA 26.000 0,00 1.460 11,80
2025-06-26 NP TBLRX - Transamerica Balanced II R 4.187 17,12 212 1,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 92.476 -7,61 5.193 3,32
2025-08-08 13F Foundations Investment Advisors, LLC 5.422 -41,76 304 -34,90
2025-08-08 13F Capital Investment Advisory Services, LLC 6.349 0,97 356 13,02
2025-08-13 13F VestGen Advisors, LLC 6.020 -17,59 338 -7,65
2025-08-07 13F Alpha Cubed Investments, LLC 207.831 3,28 11.670 15,50
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 28.519 -28,27 1.601 -19,79
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.814.571 4,07 101.888 16,38
2025-07-08 13F RMR Wealth Builders 18.750 -1,77 1.053 9,81
2025-07-09 13F Bowman & Co S.C. 22.066 -2,14 1.239 9,45
2025-08-27 NP Liberty All Star Equity Fund 231.246 12.984
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 29.222.516 28,57 1.463.464 19,30
2025-07-22 13F UniSuper Management Pty Ltd 99.089 -2,94 5.564 8,55
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 5.931 -32,33 333 -24,32
2025-08-14 13F Viking Global Investors Lp 5.688.483 -5,30 319.408 5,91
2025-07-01 13F Kera Capital Partners, Inc. 41.680 2,86 2.340 15,04
2025-07-22 13F Old National Bancorp /in/ 155.156 8.712
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.650 0,00 2.306 -13,41
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 80 21,21 4 33,33
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 43.700 -22,24 2.454 -13,05
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 51.238 -34,00 2.877 -26,19
Other Listings
MX:CMG
US:CMG 38,63 $
GB:0HXW
PE:CMG
DE:C9F 33,13 €
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