0R2H - Texas Instruments Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Texas Instruments Incorporated
GB ˙ LSE ˙ US8825081040
174,86 $ ↓ -0,75 (-0,43%)
2022-01-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3724 total, 3641 long only, 28 short only, 55 long/short - change of 2,36% MRQ
Gennemsnitlig porteføljeallokering 0.5098 % - change of 0,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 937.171.358 - 103,08% (ex 13D/G) - change of 14,08MM shares 1,53% MRQ
Institutionel værdi (lang) $ 182.519.555 USD ($1000)
Institutionelt ejerskab og aktionærer

Texas Instruments Incorporated (GB:0R2H) har 3724 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 937,713,792 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Wellington Management Group Llp, and Bank Of America Corp /de/ .

Texas Instruments Incorporated (LSE:0R2H) 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%.

GB:0R2H / Texas Instruments Incorporated 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.230 6,96 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7.840 -15,93 1.628 -2,87
2025-08-14 13F USS Investment Management Ltd 170.150 1,03 35.312 16,62
2025-07-15 13F Drum Hill Capital, LLC 1.200 0,00 249 15,81
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4.588 -15,30 953 -2,16
2025-08-12 13F Bahl & Gaynor Inc 1.606.143 -27,23 333.467 -15,92
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 552.918 32,30 114.797 52,85
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19.561 2,14 4.061 18,02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 30.190 -5,99 6.268 8,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 46.523 0,88 9.659 16,57
2025-07-15 13F McAdam, LLC 1.187 -6,24 246 8,37
2025-08-07 13F Meeder Advisory Services, Inc. 12.889 -4,00 2.676 10,90
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 55.094 -8,72 10.074 -14,84
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.016.933 0,49 322.810 -12,88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.576 -2,53 742 12,59
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 23.359 2,56 4.850 18,50
2025-07-31 13F Nilsine Partners, LLC 3.502 -10,71 727 3,27
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.475 4,61 514 20,71
2025-07-31 13F Carnegie Capital Asset Management, LLC 9.893 -4,34 2.054 19,08
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 620.993 -19,00 99.390 -29,77
2025-08-14 13F Oddo Bhf Asset Management Sas 73.307 -3,30 15.220 11,72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 0,00 112 -13,18
2025-08-13 13F Federated Hermes, Inc. 43.341 66,53 8.998 92,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.129 10,71 341 -4,23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5.490 -5,08 1.140 9,62
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-08-12 13F Bokf, Na 37.394 4,41 7.764 20,64
2025-07-21 13F Montz Harcus Wealth Management LLC 1.288 0,62 267 16,09
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 24.100 0,00 3.857 -13,31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.332 -10,60 277 3,37
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 8.959 -17,20 1.860 -4,32
2025-07-24 13F JNBA Financial Advisors 970 -2,51 201 12,92
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 21.250 -6,80 3.401 -19,20
2025-07-14 13F Farmers Trust Co 1.468 -14,55 305 -1,30
2025-07-16 13F Hartford Investment Management Co 54.802 -1,36 11.378 13,96
2025-07-18 13F Institute for Wealth Management, LLC. 29.519 0,11 6.129 15,67
2025-08-05 13F Wellington Shields & Co., LLC 1.250 0,00 260 15,63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 116.774 1,13 18.690 -12,33
2025-07-10 13F Exchange Traded Concepts, Llc 22.632 119,90 4.699 154,08
2025-08-08 13F Davis Selected Advisers 2.380.207 -2,09 494.178 13,12
2025-07-29 13F Beverly Hills Private Wealth, LLC 18.040 -2,81 3.746 12,29
2025-07-10 13F Moody National Bank Trust Division 7.654 -3,59 1.589 11,43
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 29.123 7,22 4.661 -7,04
2025-07-31 13F Linden Thomas Advisory Services, LLC 13.403 6,57 2.783 23,10
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 747.789 -25,78 155.256 -14,25
2025-08-14 13F Mml Investors Services, Llc 165.095 13,17 34 30,77
2025-08-13 13F Congress Wealth Management LLC / DE / 20.488 12,97 4.254 30,17
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 26.850 -17,95 4.297 -28,87
2025-08-12 13F Athena Investment Management 3.643 0,00 756 15,60
2025-08-14 13F London Co Of Virginia 1.969.214 -2,45 408.852 12,71
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.800 15.493
2025-07-16 13F Congress Asset Management Co /ma 7.091 0,01 1.472 15,54
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.200 0,00 2.118 15,56
2025-08-14 13F Port Capital LLC 5.234 0,00 1.087 15,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11.896 -10,19 2.470 3,74
2025-08-14 13F California State Teachers Retirement System 1.417.805 0,47 294.365 16,08
2025-08-14 13F Citadel Advisors Llc 3.784.102 445,12 785.655 529,81
2025-08-14 13F Citadel Advisors Llc Put 1.452.200 40,66 301.506 62,52
2025-08-01 13F Riverwater Partners LLC 2.484 16,73 516 34,82
2025-08-14 13F Citadel Advisors Llc Call 2.301.000 9,62 477.734 26,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.507 0,00 3.842 15,55
2025-08-29 NP JAGMX - 500 Index Trust NAV 190.154 0,00 39.480 15,54
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3.409 -8,53 708 5,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 32.325 -2,38 6.711 12,79
2025-07-24 13F Mainstay Capital Management Llc /adv 20.105 104,49 4.174 136,35
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 22.274 106,76 4.625 138,97
2025-07-30 13F Avidian Wealth Solutions, LLC 4.687 -6,71 973 7,87
2025-08-04 13F Spinnaker Trust 17.556 -8,58 3.645 5,62
2025-08-12 13F Catalyst Funds Management Pty Ltd 8.440 1.752
2025-07-25 13F Concord Wealth Partners 15.763 1,53 3.273 17,32
2025-08-11 13F Tower Bridge Advisors 2.704 0,00 561 15,67
2025-07-24 13F Lmcg Investments, Llc 4.228 2,42 878 18,35
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 1.501 -3,41 240 -16,08
2025-08-14 13F LRT Capital Management, LLC 6.354 -72,82 1.319 -68,60
2025-05-15 13F Grayhawk Investment Strategies Inc. 103 0,00 19 -5,26
2025-07-14 13F Salvus Wealth Management, LLC 5.296 -2,31 1.100 12,83
2025-08-13 13F Millstone Evans Group, LLC 622 0,00 129 16,22
2025-08-29 NP STXV - Strive 1000 Value ETF 1.681 -5,83 349 9,06
2025-07-17 13F Guardian Investment Management 5.200 0,00 1.080 15,52
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 1.307.181 8,39 239.018 1,13
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 250.439 -9,49 51.996 4,57
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15.526 -6,42 3.224 8,12
2025-08-15 13F Semmax Financial Advisors Inc. 13.535 -0,07 2.552 8,55
2025-07-16 13F Patton Fund Management, Inc. 1.352 281
2025-07-28 13F Tower Wealth Partners, Inc. 980 203
2025-07-21 13F Hilltop National Bank 7.746 450,53 1.608 511,41
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 30.797 11,88 6.394 29,28
2025-08-05 13F Core Alternative Capital 71 0,00 15 16,67
2025-08-14 13F Karani Asset Management LLC 20.382 -4,04 4.232 10,85
2025-07-29 13F Hoese & Co LLP 1.378 20,56 286 39,51
2025-08-11 13F Battery Global Advisors, LLC 267 0,38 55 17,02
2025-08-14 13F Money Concepts Capital Corp 5.754 7,17 1.195 23,86
2025-08-14 13F Volterra Technologies LP 3.788 786
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 317 -48,20 66 -40,37
2025-07-14 13F Seed Wealth Management, Inc. 1.350 0,00 280 15,70
2025-08-14 13F Summit Trail Advisors, Llc 13.263 2.754
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 91.679 0,00 19.034 15,54
2025-08-14 13F D. E. Shaw & Co., Inc. Call 313.900 -60,47 65.172 -54,33
2025-08-14 13F Doheny Asset Management /ca 6.617 0,00 1 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.692 2,96 4.112 -10,73
2025-07-17 13F Coastline Trust Co 1.235 0,00 256 15,84
2025-08-14 13F D. E. Shaw & Co., Inc. Put 539.200 58,12 111.949 82,69
2025-08-14 13F D. E. Shaw & Co., Inc. 2.072.269 17,48 430.244 35,74
2025-08-13 13F Bare Financial Services, Inc 74 311,11 15 400,00
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-06-20 NP RVRB - Reverb ETF 75 0,00 12 -7,69
2025-07-30 13F Evermay Wealth Management Llc 732 0,00 152 15,27
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405.690 3,94 291.849 20,09
2025-08-05 13F Hunter Associates Investment Management Llc 9.093 1,37 2 0,00
2025-07-23 13F Canopy Partners, LLC 2.850 -2,40 592 12,79
2025-07-28 13F Frazier Financial Advisors, LLC 256 76,55 53 103,85
2025-08-04 13F GAM Holding AG 22.415 -5,63 4.654 9,02
2025-08-13 13F Keystone Financial Group 1.367 280
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1.100 228
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 7
2025-08-29 NP Gabelli Global Utility & Income Trust 50 0,00 10 25,00
2025-08-19 13F Delos Wealth Advisors, LLC 296 61
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.345 0,17 59.451 15,73
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 19.374 5,04 4.023 21,36
2025-08-05 13F Fullcircle Wealth Llc 16.166 0,08 2.954 12,58
2025-07-31 13F Red Wave Investments LLC 1.042 216
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 4.049.000 1,41 840.653 17,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21.554 3,60 4.475 19,72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28.980 0,09 6.017 15,63
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-06 13F Long Run Wealth Advisors, LLC 7.626 -7,38 1.583 7,03
2025-07-14 13F AdvisorNet Financial, Inc 2.588 -4,68 537 10,27
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.526 -2,46 940 12,73
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4.937 -1,69 1.025 13,64
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -5.046 -1.048
2025-08-13 13F Rsm Us Wealth Management Llc 51.558 1,35 10.704 17,10
2025-04-23 13F Sabal Trust CO 196.089 0,03 35.237 -4,13
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.366 38,28 464 34,99
2025-07-30 13F Argonautica Private Wealth Management, Inc 21.821 -2,57 4.531 12,57
2025-08-14 13F Paragon Private Wealth Management, LLC 1.105 229
2025-08-15 13F Keel Point, LLC 5.598 -2,10 1.162 13,15
2025-07-22 13F Appleton Partners Inc/ma 3.737 -20,57 1
2025-07-29 13F Schubert & Co 1.117 232
2025-05-13 13F Roanoke Asset Management Corp/ Ny 24.236 -2,48 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 864.136 1,63 179.412 17,42
2025-07-18 13F Victrix Investment Advisors 13.224 4,45 2.746 23,65
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-09 13F Central Bank & Trust Co 1.446 -29,67 300 -18,70
2025-07-21 13F Stock Yards Bank & Trust Co 4.758 -0,13 988 15,30
2025-08-06 13F Valued Wealth Advisors LLC 477 -1,85 99 13,79
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1.502 5,55 275 -1,44
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 79.359 19,60 12.701 3,69
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-08-11 13F Buckley Wealth Management, LLC 7.119 -0,07 1.478 15,47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 70.940 -24,57 14.729 -12,85
2025-07-24 13F/A TFR Capital, LLC. 2.739 0,33 569 15,92
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.513 -2,23 729 13,02
2025-08-14 13F Socorro Asset Management LP 66.750 3,26 13.859 19,30
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-28 13F Eq Wealth Advisors, Llc 3 0,00 1
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.810 8,44 1.414 25,27
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 381,13 41 300,00
2025-07-16 13F Exeter Financial, LLC 18.937 2,37 3.932 18,26
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 325.115 0,00 67.500 15,54
2025-08-08 13F Ironwood Investment Counsel, LLC 4.839 5,42 1.005 21,84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11.704 -7,80 2.140 -13,95
2025-07-10 13F Worth Asset Management, LLC 2.485 -30,02 516 -19,28
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 550.107 -0,87 114.213 14,53
2025-07-29 13F Ifrah Financial Services, Inc. 4.068 -0,80 845 14,67
2025-07-18 13F Founders Capital Management 3.166 0,00 657 15,67
2025-07-16 13F West Branch Capital LLC 228 -25,25 47 -12,96
2025-08-11 13F Portside Wealth Group, LLC 7.734 20,79 1.606 39,57
2025-08-14 13F Bank Of America Corp /de/ Put 125.300 28,25 26.015 48,18
2025-08-01 13F CCLA Investment Management Ltd 537.013 5,02 111 21,98
2025-08-14 13F SummitTX Capital, L.P. 39.171 9,09 8.133 26,04
2025-08-14 13F Bank Of America Corp /de/ Call 358.500 -12,43 74.432 1,17
2025-08-14 13F Bank Of America Corp /de/ 19.066.671 11,24 3.958.622 28,52
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 25.295 -11,87 5.252 1,82
2025-08-13 13F Bollard Group LLC 0 -100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6.680 675,84 1.387 777,22
2025-08-11 13F Greenland Capital Management LP 38.274 7.946
2025-07-10 13F Focus Financial Network, Inc. 3.970 -3,71 824 11,35
2025-08-11 13F Greenland Capital Management LP Put 3.300 685
2025-07-11 13F Essex Savings Bank 2.559 1,59 531 17,48
2025-07-14 13F Enzi Wealth 1.096 242
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 310 -11,17 64 3,23
2025-08-11 13F Pin Oak Investment Advisors Inc 6.397 1.596,82 1 0,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5.350 -0,00 -978 -6,68
2025-08-08 13F Strategies Wealth Advisors, LLC 1.239 -0,24 257 15,25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 19 3
2025-08-19 13F Wealth Group, Ltd. 1.187 0
2025-08-12 13F Fortem Financial Group, Llc 1.218 2,44 253 18,31
2025-04-25 13F Innovative Wealth Building LLC 0 -100,00 0
2025-07-25 13F Asset Planning,Inc 627 0,32 130 16,07
2025-07-21 13F Creative Capital Management Investments LLC 17 4
2025-07-17 13F SeaBridge Investment Advisors LLC 7.970 0,00 1.655 15,50
2025-05-14 13F Edgar Lomax Co/va 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 7.882 502,14 1.636 596,17
2025-07-07 13F Enterprise Bank & Trust Co 3.169 0,00 658 15,47
2025-07-30 13F Cornerstone Advisory, LLC 2.375 2,37 493 32,17
2025-08-12 13F SlateStone Wealth, LLC 18.886 -12,20 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46.439 -11,50 9.642 2,25
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.142 1.972,98 9.466 2.237,04
2025-07-23 13F Vontobel Holding Ltd. 60.386 -0,68 12.537 14,76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 375.282 14,55 77.916 32,35
2025-08-14 13F Junto Capital Management LP 360.022 74.748
2025-07-11 13F Adirondack Trust Co 211 -37,01 44 -28,33
2025-08-07 13F Mawer Investment Management Ltd. 370.186 17,64 76.858 35,92
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 9.777 14,04 2.030 31,75
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-21 NP IBOT - VanEck Robotics ETF 1.443 0,14 300 15,89
2025-07-28 13F Copia Wealth Management 161 0,00 33 17,86
2025-07-30 13F Gimbal Financial 5.147 -0,25 1.069 15,21
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.253 0,62 6.122 -12,77
2025-07-18 13F United Bank 67.873 -0,92 14.092 14,48
2025-08-13 13F Capital Group Private Client Services, Inc. 190.210 -20,79 39.491 -8,49
2025-07-15 13F Alpha Omega Wealth Management LLC 3.273 -3,05 680 12,05
2025-08-08 13F Candriam Luxembourg S.C.A. 93.502 -50,17 19.414 -42,43
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 427 0,00 89
2025-07-29 13F Curbstone Financial Management Corp 5.816 18,31 1.208 36,69
2025-08-13 13F California Public Employees Retirement System 2.384.966 -37,21 495.167 -27,46
2025-08-14 13F Clark Capital Management Group, Inc. 207.834 2,28 43.150 18,17
2025-07-14 13F UMA Financial Services, Inc. 1.223 3,73 254 19,91
2025-07-31 13F Vaughan David Investments Inc/il 106.296 -4,57 22 10,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38.424 29,98 7.026 21,27
2025-07-16 13F First American Bank 43.070 -11,60 8.942 2,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32.789 358,78 6.808 430,14
2025-08-04 13F Arkadios Wealth Advisors 14.125 13,90 2.933 31,60
2025-07-21 13F Trinity Legacy Partners, LLC 23.720 1,29 5.139 16,59
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 187.914 5,99 39.015 22,45
2025-07-14 13F Argent Capital Management Llc 92.400 2,67 19.184 18,62
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5.118 -5,94 1.063 8,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0,00 1
2025-08-04 13F L.m. Kohn & Company 1.387 -9,46 288 4,73
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 68.802 10,78 12.580 3,35
2025-08-14 13F Byrne Financial Freedom, Llc 996 207
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46.459 14,78 8.495 7,10
2025-08-13 13F NEOS Investment Management LLC 228.392 45,17 47.419 67,73
2025-07-08 13F Apella Capital, LLC 8.467 0,52 1.807 26,63
2025-08-13 13F Avestar Capital, LLC 5.716 -0,88 1.187 14,48
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 7.200 -38,25 1.152 -46,47
2025-08-08 13F Jupiter Asset Management Ltd 297.223 9,18 61.709 26,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.727 113,21 319 93,90
2025-08-18 NP GVEQX - Government Street Equity Fund 5.200 0,00 1.080 15,52
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 274 996,00 44 760,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14.785 -5,38 3.070 9,33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5.669 -17,52 907 -28,47
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24.428 2,82 4.467 -4,08
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 5.573.301 9,22 1.157.129 26,18
2025-07-21 13F Credential Securities Inc. 8.615 -11,19 950 -5,76
2025-08-13 13F Portland Global Advisors LLC 38.018 -0,82 7.893 14,59
2025-08-14 13F Sherbrooke Park Advisers Llc 2.118 69,58 440 95,98
2025-07-09 13F Gateway Investment Advisers Llc 212.093 -0,94 44.035 14,45
2025-07-15 13F Armis Advisers, LLC 2.234 25,51 494 73,94
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23.864 -9,51 4.955 4,54
2025-08-28 NP QCSTRX - Stock Account Class R1 1.036.715 71,27 215.243 97,88
2025-08-04 13F Creekmur Asset Management LLC 270 32,35 56 55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.174 -3,71 867 11,31
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 20.503 -5,08 3.749 -11,46
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.285 4,31 890 20,46
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 48.409 -33,61 10.051 -23,29
2025-08-04 13F Savvy Advisors, Inc. 6.202 7,52 1.288 24,23
2025-08-07 13F Resources Investment Advisors, LLC. 16.396 -16,39 3.404 -3,38
2025-08-14 13F Principia Wealth Advisory, LLC 34 -20,93 7 0,00
2025-08-06 13F Agf Management Ltd 54.929 14,25 11.404 32,01
2025-08-12 13F Evelyn Partners Investment Management LLP 7.056 238,09 1.093 19,72
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2.120 11,05 339 -3,69
2025-08-05 13F Cambiar Investors Llc 215.429 -29,71 44.727 -18,79
2025-08-08 13F Islay Capital Management, Llc 9.168 -3,48 1.903 11,55
2025-08-14 13F Wetherby Asset Management Inc 21.258 -2,21 4.414 8,27
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.173 -7,91 1.697 6,40
2025-08-11 13F Baldwin Investment Management, LLC 1.852 -31,46 385 -20,82
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.346 -10,09 246 -16,04
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 15.106 -48,22 2.418 -55,12
2025-05-05 13F Lindbrook Capital, Llc 9.567 5,78 1.719 1,42
2025-08-12 13F Guerra Pan Advisors, Llc 4.240 -0,14 880 15,33
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4.478 42,48 930 57,72
2025-07-17 13F Independence Bank of Kentucky 8.948 0,85 1.858 16,50
2025-08-04 13F Assetmark, Inc 95.264 -57,84 19.779 -51,29
2025-07-21 13F Asset Advisors Investment Management, LLC 1.333 0,00 277 15,48
2025-07-31 13F Peterson Wealth Services 150 -14,29 31 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 189 6,78 39 25,81
2025-08-11 13F HighTower Advisors, LLC 838.228 12,73 174.033 30,25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17.785 0,49 3.693 16,10
2025-08-13 13F Loomis Sayles & Co L P 1.441 -8,57 299
2025-08-14 13F LMR Partners LLP Put 9.500 -81,00 1.972 -78,05
2025-08-14 13F LMR Partners LLP Call 9.500 -86,43 1.972 -84,32
2025-08-14 13F LMR Partners LLP 86.704 -7,59 18.001 6,76
2025-07-11 13F Bell Bank 2.603 61,88 540 87,50
2025-08-07 13F Los Angeles Capital Management Llc 52.146 1.064,75 10.827 1.246,52
2025-08-01 13F Delta Investment Management, LLC 2.310 -5,41 480 9,36
2025-08-12 13F Associated Banc-corp 33.511 1,40 6.958 17,16
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.452 -4,30 4.234 -17,03
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 690 0,00 143 16,26
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15.138 -1,60 3.143 13,68
2025-08-04 13F KLCM Advisors, Inc. 5.290 17,01 1.098 35,22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23.769 13,52 4.346 5,92
2025-07-30 13F Parcion Private Wealth LLC 3.993 -18,43 829 -5,69
2025-08-05 13F Prosperity Consulting Group, LLC 19.971 43,72 4.146 66,04
2025-07-17 13F Park Place Capital Corp 1.148 0,00 242 16,99
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.600 -88,28 332 -86,46
2025-08-15 13F Harvest Fund Management Co., Ltd 170.994 -4,04 33 3,13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7.813 -2,20 1.250 -15,20
2025-08-07 13F David R. Rahn & Associates Inc. 1.615 0,00 335 15,52
2025-08-13 13F Beacon Pointe Advisors, LLC 52.442 -0,97 10.888 14,42
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.453 -0,82 302 14,45
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 4,59 421 -2,33
2025-07-31 13F Mcdaniel Terry & Co 89.164 1,17 18.512 123.313,33
2025-08-06 13F Prospera Financial Services Inc 32.040 -1,34 6.655 14,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.323 -6,30 1.936 8,22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 39.671 2,53 8.237 18,45
2025-07-17 13F Hanson & Doremus Investment Management 1.495 0,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56.426 1,81 9.031 -11,75
2025-08-14 13F Quartz Partners, LLC 2.206 0,00 458 15,66
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.051 -19,43 841 -6,87
2025-08-07 13F Vise Technologies, Inc. 20.517 107,33 4.260 129,60
2025-08-01 13F MorganRosel Wealth Management, LLC 70 -10,26 15 0,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 205.369 -10,14 42.639 3,83
2025-07-14 13F Harbor Group, Inc. 1.514 0,00 314 15,44
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 196 41
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.559 324
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.133 2,35 396 24,92
2025-07-25 13F Means Investment Co., Inc. 1.324 -10,48 275 3,40
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45.000 -28,57 7.202 -38,07
2025-07-09 13F Sarasin & Partners LLP 127.146 -0,41 26.398 15,06
2025-07-22 13F Herald Investment Management Ltd 4.100 0,00 851 15,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24.291 -16,36 5.043 -3,37
2025-07-16 13F Plancorp, LLC 3.992 6,28 829 22,67
2025-07-23 13F Godsey & Gibb Associates 68 -26,88 14 -12,50
2025-08-29 13F Evolution Wealth Management Inc. 31 6
2025-07-22 13F Eads & Heald Wealth Management 6.318 -4,42 1 0,00
2025-08-08 13F Cornerstone Advisors, LLC 38.600 33,56 8.014 54,32
2025-07-28 NP VSTIX - Stock Index Fund 116.495 -2,61 21.301 -9,14
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.286 11,34 267 29,76
2025-08-12 13F Quantum Private Wealth, LLC 3.261 0,00 677 15,73
2025-08-08 13F Breed's Hill Capital LLC 2.067 -0,77 429 14,71
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 9.867 1.579
2025-07-29 13F Quotient Wealth Partners, LLC 20.540 -7,92 4.264 6,39
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.358 0,00 377 0,00
2025-08-15 13F Morse Asset Management, Inc 4 0,00 1
2025-08-06 13F Cetera Trust Company, N.A 500 0,00 104 15,73
2025-08-14 13F Erste Asset Management GmbH 109.980 1,16 22.756 18,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 186.791 -1,69 38.782 13,58
2025-07-25 NP MEIAX - MFS Value Fund A 4.286.404 -2,76 783.769 -9,28
2025-08-04 13F Wealth Management Associates, Inc. 3.346 -4,48 695 10,33
2025-08-14 13F Warren Averett Asset Management, LLC 13.781 5,91 2.861 22,37
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.815 0,00 451 -13,29
2025-07-31 13F Pacitti Group Inc. 2.702 0,04 561 15,67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 686 -2,00 123 -6,11
2025-07-09 13F Harbor Capital Advisors, Inc. 19.543 -0,64 4 33,33
2025-07-10 13F Rockland Trust Co 137.571 10,52 28.562 27,69
2025-08-14 13F Comerica Bank 262.208 0,40 54.439 16,00
2025-05-15 13F Texas Permanent School Fund 99.161 15.871
2025-07-25 13F Kinneret Advisory, LLC 42.588 -0,15 8.842 15,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.196 239,87 -5.646 292,90
2025-08-01 13F Brookwood Investment Group LLC 1.068 -14,76 222 -1,78
2025-07-14 13F Mechanics Bank Trust Department 4.896 -5,39 1.017 9,36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 75.505 21,37 13.806 13,24
2025-07-18 13F La Banque Postale Asset Management SA 2.269 471
2025-07-28 13F Courier Capital Llc 12.880 -5,13 2.674 9,64
2025-08-12 13F Eisler Capital Management Ltd. 222 -99,61 46 -99,55
2025-08-12 13F Eisler Capital Management Ltd. Call 77.300 11,54 16.049 28,92
2025-08-12 13F Eisler Capital Management Ltd. Put 270.800 -40,00 56.223 -30,65
2025-08-07 13F 1620 Investment Advisors, Inc. 1.966 10,76 408 28,30
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5.929 -3,52 1.231 11,41
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 693 144
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.832 19,04 796 37,54
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 64.220 -2,42 13.333 12,74
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 20.578 -23,70 3.294 -33,86
2025-08-14 13F Federation des caisses Desjardins du Quebec 95.799 4,73 19.907 21,05
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.271 0,00 264 15,35
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 248 6,44 52 24,39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 33.652 -6,25 6.987 8,31
2025-08-14 13F Bank Of Hawaii 5.154 -3,50 1.070 11,57
2025-08-13 13F Scotia Capital Inc. 31.589 -0,66 6.558 14,77
2025-07-30 13F Financial Perspectives, Inc 89 0,00 19 12,50
2025-07-15 13F Axis Wealth Partners, LLC 2.392 0,08 497 15,62
2025-04-24 NP MTCAX - MFS Technology Fund A 148.321 -12,81 29.069 -15,00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.061 -3,11 6.252 -16,00
2025-07-31 13F Smith Group Asset Management, LLC 1.669 0,00 347 15,72
2025-07-28 NP VCULX - Growth Fund 1.620 -66,40 296 -69,45
2025-08-08 13F National Pension Service 1.899.437 -6,12 394.361 8,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.768 246,12 -2.443 300,49
2025-06-27 NP YOKE - Yoke Core ETF 3.525 564
2025-08-13 13F Alpha Family Trust 2.960 -48,34 615 -40,33
2025-08-05 13F Main Street Research LLC 1.569 -3,15 326 11,68
2025-08-18 13F Hollencrest Capital Management 1.848 -23,32 384 -11,55
2025-08-14 13F Redwood Investment Management, Llc 10.256 4,60 2 100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 22.780 -0,87 4.730 35,27
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13.769 70,07 2.859 88,27
2025-07-24 13F Conning Inc. 183.474 -1,13 38.093 14,23
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1.801 -5,06 332 -13,77
2025-07-30 13F Clifford Swan Investment Counsel Llc 35.115 -0,53 7.290 14,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.475 12,68 721 30,14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.025 1.201,81 804 1.032,39
2025-07-16 13F American National Bank 9.239 -16,05 1.918 -2,98
2025-08-14 13F Mariner, LLC 776.800 11,24 161.278 28,53
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-13 13F Morton Community Bank 1.521 -8,43 316 5,70
2025-08-13 13F Estabrook Capital Management 18.651 3,70 3.872 19,84
2025-08-11 13F Intrust Bank Na 1.182 0,00 245 15,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6.907 3,55 1.434 40,04
2025-08-05 13F Milestone Asset Management, Llc 2.929 1,88 608 17,83
2025-07-28 13F Evernest Financial Advisors, LLC 7.059 20,63 1.466 39,39
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2.940 -1,80 610 13,38
2025-07-24 13F Lee Financial Co 0 -100,00 0 -100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 8.107 -3,10 1.683 11,98
2025-08-11 13F Birchbrook, Inc. 250 0,00 52 15,91
2025-07-16 13F NovaPoint Capital, LLC 25.872 6,12 5.372 22,63
2025-07-21 13F Keystone Financial Group, Inc. 613 0,49 133 33,33
2025-08-11 13F Artemis Investment Management LLP 868.376 180.292
2025-07-31 13F Quest Partners LLC 5.117 35,12 1.062 56,18
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24.859 4,01 5.161 20,19
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 67.093 -0,73 13.930 14,70
2025-07-25 13F Welch Group, LLC 252.853 2,84 52.497 21,09
2025-08-15 13F Howland Capital Management Llc 4.741 2,07 984 17,99
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 34.591 -2,32 7.182 12,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19.791 -9,99 4.109 4,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 99.708 0,00 15.958 -13,30
2025-08-14 13F Interval Partners, LP 38.814 8.059
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 13.166 5,96 2.107 -8,11
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 430 14,97 69 -1,45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.390 61,63 254 51,19
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 2.326 1,22 483 16,99
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4.342 141,22 901 178,95
2025-08-19 13F Marex Group plc 3.247 674
2025-08-04 13F Wolverine Asset Management Llc Call 43.400 12,44 9.011 29,90
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 325.693 19,61 67.620 38,19
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.113 0,50 31.577 -2,01
2025-08-12 13F Saturna Capital CORP 272.025 2,24 56.478 18,13
2025-08-14 13F Great Valley Advisor Group, Inc. 2.569 -1,76 533 13,65
2025-04-17 13F Vista Wealth Management Group, LLC 4.121 3,57 740 -0,80
2025-08-12 13F First Long Island Investors, LLC 1.271 0,00 264 15,35
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34.041 0,00 7.068 15,53
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 272.874 0,22 43.673 -13,11
2025-08-05 13F Aviance Capital Partners, LLC 1.481 2,00 307 18,08
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 5.300 14,22 1.100 32,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.647 -0,14 5.604 -6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.552 0,00 530 15,50
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.975 48,39 10.778 42,21
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.854 -20,12 385 -7,91
2025-07-29 13F Tradewinds Capital Management, LLC 173 0,00 36 12,90
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 356.842 0,00 74.088 15,54
2025-07-23 13F Slow Capital, Inc. 17.157 -2,81 3.562 12,30
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25.800 -86,14 4.636 -87,94
2025-08-13 13F Nbw Capital Llc 1.014 211
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 415.964 1,13 66.575 -12,32
2025-08-08 13F EagleClaw Capital Managment, LLC 10.834 -6,07 2.249 8,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.135 -15,21 2.519 -2,02
2025-08-01 13F Taylor Financial Group, Inc. 1.304 0,00 271 15,38
2025-07-08 13F Webster Bank, N. A. 1.671 -8,99 347 5,17
2025-08-07 13F Gryphon Financial Partners LLC 7.140 -2,45 1.482 12,70
2025-08-06 13F Paulson Wealth Management Inc. 6.404 -0,76 1.330 14,67
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 55.710 -3,45 8.916 -16,29
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 21 0,00 4 33,33
2025-07-28 13F Revolve Wealth Partners, LLC 966 -18,69 201 -6,10
2025-08-13 13F Invesco Ltd. 14.068.306 3,26 2.920.862 19,30
2025-07-29 13F Harbor Asset Planning, Inc. 113 23
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1.192 -10,51 247 3,35
2025-07-22 13F Sava Infond d.o.o. 570 -56,82 118 -50,21
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 42.888 -2,86 6.864 -15,78
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5.550 56,34 1.152 80,85
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.290 12,72 784 5,23
2025-07-28 13F J.Safra Asset Management Corp 1.392 7,99 288 24,68
2025-07-24 13F MFA Wealth Services 1.474 -4,22 306 10,51
2025-05-02 13F BluePointe Capital Management, LLC 1.144 206
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.915 95,69 3.720 126,08
2025-08-12 13F Prudential Plc 144.223 -18,46 29.944 -5,80
2025-08-08 13F Gts Securities Llc 6.885 -42,17 1.429 -33,19
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 11.018.160 -0,05 2.287.590 15,48
2025-08-14 13F Atomi Financial Group, Inc. 5.429 -12,44 1.127 1,17
2025-07-17 13F CWA Asset Management Group, LLC 29.088 -25,24 6.039 -13,62
2025-07-07 13F Bangor Savings Bank 813 0,00 169 15,07
2025-07-25 13F Wealth Architects, LLC 4.822 -7,99 1.001 6,38
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 5.090 0,00 1.057 15,54
2025-07-10 13F HF Advisory Group, LLC 12.310 23,68 2.556 42,90
2025-08-25 NP MITTX - Massachusetts Investors Trust A 251.443 -2,38 52.205 12,79
2025-08-05 13F Allstate Corp 1.024 -96,25 213 -95,68
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 166.133 -2,43 34.493 12,73
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 27.652 2,14 5.056 -4,69
2025-07-29 13F Chicago Partners Investment Group LLC 3.070 15,37 572 30,37
2025-08-13 13F Summit Wealth Group Llc / Co 1.571 326
2025-08-01 13F Signature Wealth Management Group 19.047 3,60 3.955 19,71
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 263.679 56,22 54.745 80,50
2025-08-11 13F Highview Capital Management LLC/DE/ 1.250 0,00 260 15,63
2025-04-28 NP GIMFX - GMO Implementation Fund 10.105 -9,17 1.980 -11,45
2025-08-13 13F Centiva Capital, LP Call 15.000 0,00 3.114 15,55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.376 1.020
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100,00 0 -100,00
2025-08-05 13F Freestone Capital Holdings, LLC 28.087 -5,26 5.831 9,46
2025-08-13 13F Haverford Trust Co 433.930 -16,48 90.093 -3,51
2025-07-15 13F Cigna Investments Inc /new 8.923 -2,48 2 0,00
2025-04-10 13F LS Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2.336 1.183,52 485 1.326,47
2025-04-11 13F First Affirmative Financial Network 2.827 -5,26 508 -9,12
2025-08-13 13F GeoWealth Management, LLC 16.568 18,56 3.440 36,96
2025-08-07 13F STF Management LP 14.367 2,42 2.983 18,33
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 296.045 -4,79 61.465 10,00
2025-07-09 13F Emprise Bank 3.695 0,00 767 15,69
2025-08-05 13F Centennial Bank/AR/ 2.357 2,12 489 18,12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 -0,58 61 -4,69
2025-07-22 13F Cedar Mountain Advisors, LLC 122 0,00 25 19,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 493.684 -0,40 102.499 15,07
2025-08-29 NP JAEEX - Equity Income Trust NAV 40.704 -3,31 8.451 11,70
2025-07-17 13F XML Financial, LLC 2.998 0,00 622 15,61
2025-08-14 13F Voya Financial Advisors, Inc. 4.095 4,84 848 23,11
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4.501 3,45 934 19,59
2025-08-12 13F Bank OZK 5.342 1.109
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 40.801 202,72 8.471 249,90
2025-07-29 13F Spirit Of America Management Corp/ny 9.175 0,00 1.905 15,53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 33.945 0,66 7.048 14,31
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2.659 -91,36 647 7,31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-07 13F SFE Investment Counsel 1.612 -7,09 335 7,40
2025-07-28 13F Duncker Streett & Co Inc 863 0,00 179 15,48
2025-08-01 13F Stuart Chaussee & Associates, Inc. 112 0,00 23 15,00
2025-07-29 13F Stratos Wealth Advisors, LLC 1.092 -13,74 227 -0,44
2025-08-14 13F Winton Capital Group Ltd 19.374 867,25 4.022 1.020,33
2025-08-14 13F Physicians Financial Services, Inc. 7.049 0,00 1 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 37.522 -10,23 7.790 3,71
2025-07-23 NP IMANX - Iman Fund Class K 8.800 0,00 1.609 -9,04
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1.300 0,00 208 -12,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 127.594 0,72 26.491 16,37
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-07-28 13F Ckw Financial Group 1.605 0,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 121.514 0,37 25.229 15,97
2025-08-13 13F Gifford Fong Associates 8.000 0,00 2 0,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24.517 0,00 5.090 15,55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22.533 -23,06 3.606 -33,30
2025-07-25 13F Mitchell Sinkler & Starr/pa 6.609 2,07 1.372 17,97
2025-07-23 13F Maryland State Retirement & Pension System 44.174 3,78 9.171 19,90
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.836 14,68 381 32,75
2025-08-26 NP FKINX - Franklin Income Fund Class A1 0 -100,00 0 -100,00
2025-08-29 NP AMFEX - AAMA Equity Fund 31.700 0,00 6.582 15,54
2025-07-25 13F Ackerman Capital Advisors, LLC 1.600 0,00 332 15,68
2025-08-14 13F Fiduciary Trust Co 41.583 -9,41 8.634 4,67
2025-08-13 13F North Growth Management Ltd. 58.000 0,00 12 10,00
2025-08-29 NP GAST - Gabelli Automation ETF 316 0,00 66 16,07
2025-08-12 13F Beaton Management Co. Inc. 1.415 0,00 0
2025-08-06 13F Adviser Investments LLC 15.185 -2,94 3.153 12,13
2025-08-26 13F/A Thrivent Financial For Lutherans 54.104 -21,32 11 -15,38
2025-08-13 13F Bank Of Nova Scotia Trust Co 4.078 -20,91 847 -8,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 910 18,95 189 37,23
2025-07-25 13F Johnson Investment Counsel Inc 23.774 -4,97 4.936 9,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 12.462 5,34 2.587 21,74
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 29.037 -1,08 6.029 14,27
2025-07-29 13F Angeles Wealth Management, Llc 1.714 -8,78 356 5,34
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 39.068 1,18 7.021 -3,04
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 12.384 2.571
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6.202 10,32 1.288 27,43
2025-07-14 13F GAMMA Investing LLC 19.224 0,95 3.991 16,63
2025-07-17 13F Chicago Capital, LLC 14.354 33,15 2.980 53,85
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 8.454 0,00 1.546 -6,70
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 87.748 1,06 18.218 16,76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 301.802 4,34 62.660 20,56
2025-08-15 13F SkyView Investment Advisors, LLC 6.041 0,48 1 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 98.443 -0,38 20.438 15,09
2025-08-06 13F Golden State Wealth Management, LLC 722 0,56 150 16,28
2025-08-11 13F Great Lakes Advisors, Llc 9.779 249,50 2.030 304,38
2025-07-09 13F Lbmc Investment Advisors, Llc 1.241 0,00 258 15,25
2025-08-07 13F Guardian Capital Lp 19.055 15,80 3.956 33,83
2025-07-22 13F Penobscot Investment Management Company, Inc. 6.906 -7,06 1.434 7,34
2025-08-15 13F Fidelity D & D Bancorp Inc 1.167 3,73 242 19,80
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37.222 54,89 7.728 78,97
2025-07-28 NP VCBCX - Blue Chip Growth Fund 833 -26,48 152 -31,53
2025-08-14 13F EP Wealth Advisors, Inc. 41.477 10,79 8.612 28,01
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.819 -9,68 378 4,43
2025-07-16 13F US Asset Management LLC 5.941 -0,34 1.233 123.200,00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 40.860 6.540
2025-08-13 13F American Money Management, LLC 7.393 -4,67 1.535 10,12
2025-04-14 13F Griffith & Werner, Inc. 2.608 -0,72 469 -4,88
2025-07-15 13F Main Street Group, LTD 200 0,50 41 17,14
2025-07-17 13F Stockman Wealth Management, Inc. 1.528 0,00 317 15,69
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16.595 8,50 3.445 25,36
2025-08-18 13F/A Hudson Bay Capital Management LP Put 27.700 -95,73 5.751 -95,06
2025-07-11 13F Pinnacle Bancorp, Inc. 2.493 -1,46 518 13,88
2025-07-16 13F BankPlus Wealth Management LLC 4.581 5,26 951 21,64
2025-08-05 13F Crestwood Advisors Group LLC 185.353 90,16 38.483 119,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.254.553 8,01 2.960 24,80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72.445 -0,30 13.247 -6,99
2025-07-17 13F James Hambro & Partners 542.401 5,68 112.567 21,99
2025-07-09 13F Affinity Capital Advisors, LLC 1.028 213
2025-08-14 13F Ancora Advisors, LLC 16.188 -2,98 3.361 12,11
2025-07-24 13F Callan Family Office, LLC 37.052 143,54 7.693 181,45
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.135 -20,42 1.871 -27,68
2025-07-28 13F Aegon Asset Management Uk Plc 649.641 10,69 135 27,62
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 81 -33,61 17 -23,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.304 -9,61 953 -13,36
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 55 22,22 9 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 368 39,92 76 61,70
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2.248 0,00 467 15,63
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 42 0,00 9 14,29
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 9.480 0,88 1.968 16,59
2025-08-14 13F Cypress Asset Management Inc/tx 12.575 1,95 2.611 17,78
2025-07-16 13F Builder Investment Group Inc /adv 23.455 0,00 4.870 15,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.081 159,86 224 202,70
2025-07-18 13F Philip James Wealth Mangement, LLC 3.972 0,20 825 15,73
2025-08-13 13F Fisher Asset Management, LLC 7.611 -21,79 1.580 -9,61
2025-07-24 13F Us Bancorp \de\ 817.701 -3,86 169.772 11,07
2025-08-12 13F Ameritas Investment Partners, Inc. 39.863 2,20 8.276 18,09
2025-08-12 13F Main Management ETF Advisors, LLC 5.131 1,66 1
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 36.317 5,17 6.641 -1,88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.191 133,99 191 113,48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 348 72
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 955 41,69 153 22,58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 8,51 16 -5,88
2025-07-17 13F Venture Visionary Partners LLC 9.171 1,49 1.904 17,31
2025-06-26 NP AGRFX - AB Growth Fund Class A 93.222 -34,24 14.920 -42,98
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 1.175 -2,08 244 13,02
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.664 -22,80 1.557 -26,05
2025-08-13 13F Holos Integrated Wealth LLC 1.155 0,00 216 4,35
2025-08-12 13F J.w. Cole Advisors, Inc. 25.028 18,45 5.196 36,84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8.330 53,61 1.523 43,41
2025-07-17 13F Scott & Selber, Inc. 0 -100,00 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 29.049 31,44 6.031 51,88
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.001 -4,83 640 -17,53
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5.575 -9,57 892 -21,62
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7.827 2,47 1.431 -6,78
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.640 -1,86 340 13,33
2025-07-28 NP VCGAX - Growth & Income Fund 5.579 -15,30 1.020 -20,93
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.391 -6,60 35.754 -19,03
2025-08-06 13F SOUTH STATE Corp 4.384 -11,49 910 2,25
2025-07-31 13F Azzad Asset Management Inc /adv 13.561 2,53 2.816 18,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.411 -6,19 916 8,41
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.354 0,04 489 15,64
2025-07-17 13F Guyasuta Investment Advisors Inc 142.063 0,06 29.495 15,61
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.877 -17,79 13.104 -28,73
2025-06-23 NP BLPIX - Bull Profund Investor Class 707 -5,98 113 -18,12
2025-08-04 13F Creative Financial Designs Inc /adv 171 -11,40 36 2,94
2025-08-08 13F Fiera Capital Corp 95.961 95,56 19.923 125,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.420 3,00 2.371 19,03
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 16.120 0,00 2.580 -13,28
2025-07-24 13F Pinnacle West Asset Management, Inc. 7.535 -0,59 2 0,00
2025-07-16 13F Banque Pictet & Cie Sa 2.146.874 -3,60 445.734 11,38
2025-08-13 13F Trustmark National Bank Trust Department 3.445 10,95 715 28,37
2025-08-07 13F Navellier & Associates Inc 1.917 0,42 398 28,80
2025-08-14 13F Fundsmith Investment Services Ltd. 1.002.053 6,99 208.046 23,62
2025-08-14 13F Xponance, Inc. 166.985 20,87 34.669 39,65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 21.632 6,51 3.955 -0,63
2025-07-15 13F IMS Capital Management 5.861 77,12 1.217 104,71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9.955 25,66 1.820 17,27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F West Family Investments, Inc. 2.459 5,22 511 21,72
2025-07-10 13F Kmg Fiduciary Partners, Llc 4.900 -0,53 1.017 14,92
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-18 13F Heritage Financial Services, LLC 982 204
2025-08-12 13F TCTC Holdings, LLC 69.148 -1,79 14.357 13,48
2025-07-30 13F DekaBank Deutsche Girozentrale 1.088.670 -2,28 226 16,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9.932 -50,09 1.590 -56,74
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 45.375 -2,79 7.262 -15,71
2025-08-05 13F Huntington National Bank 227.051 -2,79 47.140 12,32
2025-07-21 13F Metropolis Capital Ltd 1.359.299 -7,24 282.218 7,18
2025-08-07 13F Everhart Financial Group, Inc. 3.527 -15,82 732 -2,66
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.952 613
2025-08-01 13F Motley Fool Wealth Management, LLC 7.790 -12,59 1.617 1,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10.008 46,17 1.602 26,66
2025-08-11 13F Independent Advisor Alliance 17.976 -32,63 3.732 -22,17
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 91 -12,50 19 0,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 240 -63,08 50 -57,76
2025-08-07 13F Midwest Trust Co 13.738 2.852
2025-07-14 13F Gries Financial Llc 1.083 -19,96 225 -7,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.189 -3,10 247 11,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 11.049 -4,30 2.294 10,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.132 0,09 443 15,71
2025-08-04 13F JDM Financial Group LLC 178 0,00 37 16,13
2025-08-14 13F Chilton Investment Co Llc 43.014 45,86 8.931 68,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.184 97,04 3.983 127,67
2025-07-15 13F Ballentine Partners, LLC 21.645 -4,28 4.494 10,58
2025-07-24 13F Drucker Wealth 3.0, LLC 14.069 12,17 3.044 35,05
2025-08-07 13F Illinois Municipal Retirement Fund 32.728 -44,81 6.795 -36,24
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2.607 0,00 541 15,60
2025-07-21 13F Credential Qtrade Securities Inc. 12.172 2,66 2.120 4,90
2025-08-12 13F Charles Schwab Investment Management Inc 21.926.224 0,05 4.552.324 15,59
2025-07-31 13F 180 Wealth Advisors, Llc 1.688 -2,60 350 12,54
2025-06-26 NP NDVG - Nuveen Dividend 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 553 2,79 89 -11,11
2025-08-14 13F Capital Planning Advisors, LLC 14.800 -4,57 3.073 10,23
2025-08-14 13F Perbak Capital Partners LLP 5.480 1.138
2025-08-05 13F Westside Investment Management, Inc. 150 0,00 31 19,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 15.933 -32,64 2.913 -37,15
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4.939 -43,74 790 -51,23
2025-08-12 13F Accredited Wealth Management, LLC 226 -9,96 47 2,22
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6.186 -9,76 1.284 4,31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.990 -84,55 1.036 -82,15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 62 0,00 10 -18,18
2025-08-05 13F Sage Capital Management, LLC 1.600 0,00 332 15,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.814.049 6,94 376.633 23,55
2025-08-14 13F Smartleaf Asset Management LLC 9.757 -17,86 2.021 -3,53
2025-08-14 13F First Foundation Advisors 29.421 -5,35 6.108 9,36
2025-07-30 13F Rothschild Capital Partners, LLC 1.140 0,00 237 15,69
2025-05-09 13F Emerald Investment Partners, Llc 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4.315 1,12 896 16,84
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 9.666 14,99 1.547 -0,26
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1.040 -10,50 216 3,37
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 450 -0,44 93 14,81
2025-08-13 13F Capital International Inc /ca/ 107.982 5,96 22.419 22,43
2025-07-21 13F Old Second National Bank Of Aurora 542 5,24 113 21,74
2025-07-24 13F Freedom Day Solutions, LLC 10.915 -8,59 2.266 5,64
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.907 -5,30 30.235 -17,90
2025-04-22 NP JGRW - Jensen Quality Growth ETF 13.199 22,10 2.587 19,01
2025-08-14 13F Keebeck Wealth Management, LLC 29.374 16,90 6.099 35,06
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.722 -39,98 1.603 -30,64
2025-07-28 13F Private Wealth Asset Management, LLC 1.241 -0,72 258 14,73
2025-08-04 13F Retirement Systems of Alabama 344.746 -0,96 71.576 14,43
2025-08-07 13F Rathbone Brothers plc 260.973 4,27 54.183 20,47
2025-07-11 13F Annex Advisory Services, LLC 6.636 -6,64 1.378 7,83
2025-08-14 13F/A Skopos Labs, Inc. 8.226 17,60 1.708 35,91
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 217.030 131,67 45.060 167,67
2025-08-13 13F Orleans Capital Management Corp/la 15.217 2,39 3.159 18,31
2025-08-14 13F London & Capital Asset Management Ltd 0 -100,00 0
2025-08-14 13F Woodbridge CO LTD 42.100 8.741
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 3.000 -60,53 623 -54,43
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-09 13F WealthCare Investment Partners, LLC 1.074 232
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2.790 0,00 579 29,82
2025-07-30 13F Cullen/frost Bankers, Inc. 136.385 5,11 28.316 21,44
2025-07-29 13F Activest Wealth Management 124 -68,84 26 -64,79
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1.000 0,00 0
2025-08-12 13F Swiss National Bank 2.754.500 7,06 571.889 23,70
2025-08-07 13F Hodges Capital Management Inc. 3.156 17,76 655 35,89
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1.606 -0,37 333 15,22
2025-08-08 13F Charter Research & Investment Group, Inc. 976 203
2025-08-26 NP TVAL - T. Rowe Price Value ETF 18.111 25,40 3.760 44,89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.071 139,98 430 176,77
2025-07-31 13F Sentinel Trust Co Lba 15.085 0,00 3 50,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.185 -1,85 2.430 -14,92
2025-07-25 13F Keener Financial Planning LLC 4.386 12,87 1
2025-08-06 13F Malaga Cove Capital, LLC 2.986 0,00 620 15,49
2025-07-17 13F Generate Investment Management Ltd 87.796 40,05 18.228 61,81
2025-08-19 13F Anchor Investment Management, LLC 14.756 -13,45 3.064 0,00
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 13.297 0,48 2.128 -12,89
2025-08-04 13F Kovack Advisors, Inc. 1.767 2,32 367 18,06
2025-08-14 13F Concorde Financial Corp 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 972 202
2025-06-30 NP TRFM - AAM Transformers ETF 2.005 321
2025-07-16 13F Amarillo National Bank 1.380 -2,06 287 13,04
2025-07-11 13F Miller Howard Investments Inc /ny 182.191 0,16 37.827 15,71
2025-08-08 13F ProVise Management Group, LLC 10.592 2,20 2.199 18,10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 688.612 -12,14 142.970 1,52
2025-07-24 13F IFP Advisors, Inc 8.549 -56,19 1.869 -46,72
2025-08-11 13F Zeno Equity Partners LLP 83.116 -45,17 17.257 -36,65
2025-07-02 13F Doliver Advisors, Lp 965 200
2025-07-25 13F LRI Investments, LLC 4.028 0,25 836 15,79
2025-07-17 13F Summit Financial Strategies, Inc. 5.791 0,00 1.202 15,58
2025-08-14 13F Glen Eagle Advisors, LLC 52 0,00 11 11,11
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 531.597 -10,23 85.082 -22,17
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 33.222 -18,61 6.898 -5,96
2025-08-13 13F Capula Management Ltd 219 -90,91 45 -89,58
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 89 0,00 19 20,00
2025-08-12 13F Integrated Advisors Network LLC 25.946 6,01 5.387 22,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 80.996 5,70 16.816 22,13
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8.675 -0,98 1.799 14,37
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 1.056 219
2025-07-30 13F Forum Financial Management, LP 8.387 -0,63 1.741 14,84
2025-08-14 13F Ws Management Lllp Put 50.000 -89,36 10.381 -87,71
2025-08-19 13F Newbridge Financial Services Group, Inc. 732 1,67 152 17,83
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4.728 -14,61 982 -1,31
2025-08-07 13F Laffer Investments 32.101 -9,91 6.665 4,08
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 11.264 -36,88 2.338 -27,07
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-14 13F Argentarii, LLC 2.100 -15,73 436 -2,46
2025-07-22 13F Berger Financial Group, Inc 1.161 -1,02 241 14,29
2025-08-14 13F Beck Mack & Oliver Llc 1.225 -7,55 254 6,72
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.840 0,00 1.616 -6,70
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 13.724 2,34 2.509 -4,53
2025-07-15 13F Northside Capital Management, LLC 237.138 0,00 49.234 15,54
2025-08-26 NP NOSIX - Northern Stock Index Fund 268.693 -2,42 55.786 12,74
2025-08-12 13F Evelyn Partners Asset Management Ltd 246 51
2025-07-22 13F Olstein Capital Management, L.P. 26.500 15,22 6 25,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.471 22,99 305 42,52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 229.931 10,47 48 27,03
2025-07-09 13F Byrne Asset Management LLC 532 110 20,88
2025-07-22 13F Mascoma Wealth Management LLC 90 0,00 19 12,50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73.769 5,02 15.316 21,34
2025-06-27 NP TBG - TBG Dividend Focus ETF 20.140 52,55 3.223 32,25
2025-08-14 13F Mercer Global Advisors Inc /adv 130.638 0,32 27.125 15,92
2025-08-12 13F Pathstone Holdings, LLC 113.683 -2,19 23.603 13,04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 194 40
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5.722 -19,78 1.188 -7,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 159.006 -2,14 33.013 13,06
2025-08-08 13F Arvest Bank Trust Division 7.717 -32,80 1.602 -22,35
2025-08-13 13F Solidarilty Wealth, LLC 995 -13,55 207 0,00
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 613 127
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 454.789 16,96 72.789 1,40
2025-08-14 13F Quantinno Capital Management LP 237.080 26,83 49.223 46,53
2025-07-30 13F Princeton Global Asset Management LLC 3.627 -6,52 753 7,89
2025-08-11 13F Brown Brothers Harriman & Co 873.721 -23,42 181.402 -11,52
2025-08-13 13F Ossiam 293.981 -5,70 61.036 8,95
2025-04-15 13F Noble Wealth Management PBC 248 0,00 45 -4,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11.031 -4,29 2.290 10,57
2025-08-22 13F Stance Capital Llc 6.680 1.387
2025-07-30 13F D.a. Davidson & Co. 25.014 -0,51 5.194 14,94
2025-05-05 13F Morningstar Investment Services LLC 6.127 -54,87 1 -50,00
2025-07-11 13F Petredis Investment Advisors Llc 12.994 1,33 2.698 17,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 804.547 4,65 128.768 -9,27
2025-08-13 13F Brooklands Fund Management Ltd Call 1.487 309
2025-08-14 13F Aprio Wealth Management, LLC 2.060 10,87 428 28,23
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 140.174 6,29 25.631 -0,84
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.493 9,29 1.556 26,22
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 450.210 0,00 72.056 -13,30
2025-08-12 13F Financial Advocates Investment Management 1.691 -41,18 351 -31,98
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 197.721 -1,64 41.051 13,64
2025-07-17 13F Centennial Wealth Advisory LLC 1.187 246
2025-07-28 13F Aries Wealth Management 6.338 -0,09 1.316 15,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 270.242 2,62 56.108 18,57
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 71.986 0,00 14.946 15,54
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14.422 78,98 2.308 55,21
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 231 6,45 48 23,68
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.539 -22,78 527 -10,68
2025-07-29 13F Mutual Of America Capital Management Llc 104.170 -1,59 21.628 13,70
2025-08-13 13F Ofc Financial Planning, Llc 1.805 0,00 375 15,43
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 376.451 -3,98 60.251 -16,75
2025-08-08 13F Intech Investment Management Llc 14.316 57,60 2.972 82,11
2025-07-25 13F Allspring Global Investments Holdings, LLC 319.613 -32,59 67.262 -20,30
2025-08-05 13F AGH Wealth Advisors, LLC 1.579 -32,78 328 -22,51
2025-07-17 13F/A Capital Investment Advisors, LLC 12.793 -5,66 2.656 9,03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 958 43,41 175 34,62
2025-08-07 13F Amica Mutual Insurance Co 50.788 8,13 11 25,00
2025-08-12 13F SRS Capital Advisors, Inc. 1.006 55,25 633 444,83
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 102.269 65,09 18.700 54,02
2025-07-15 13F GSB Wealth Management, LLC 3.330 -0,98 691 14,40
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 37 -26,00 8 -12,50
2025-07-02 13F Howard Financial Services, Ltd. 2.581 -48,17 536 -40,16
2025-08-05 13F Cherry Tree Wealth Management, LLC 84 -22,22 17 -10,53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 48.923 -14,23 7.830 -25,64
2025-07-10 13F Security National Bank 2.497 0,00 518 15,63
2025-08-15 13F Great West Life Assurance Co /can/ 854.432 4,48 178 20,41
2025-08-18 13F/A Westwood Holdings Group Inc 573.043 327,24 118.975 393,63
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 47.786 0,00 9.921 15,54
2025-07-11 13F Phillips Wealth Planners LLC 1.877 8,18 407 58,59
2025-07-30 13F New Mexico Educational Retirement Board 42.654 0,00 9 14,29
2025-08-05 13F Gibraltar Capital Management, Inc. 19.699 1,03 4.090 16,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 149.945 40,73 31 63,16
2025-08-14 13F Royal London Asset Management Ltd 1.106.936 -18,10 229.822 -5,37
2025-07-07 13F Versant Capital Management, Inc 1.387 50,11 288 72,89
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 32.000 -21,76 6.644 -9,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 117.099 -7,11 24.312 7,33
2025-08-08 13F 1776 Wealth LLC 2.150 -6,93 446 7,47
2025-08-14 13F Modern Wealth Management, LLC 27.046 65,26 5.615 90,99
2025-08-07 13F Winthrop Capital Management, LLC 3.168 1,93 1
2025-07-28 13F Nexus Investment Management ULC 105.043 3,37 21.809 -16,97
2025-08-13 13F Capital International Investors 7.110.758 -4,84 1.476.290 9,95
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Weil Company, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.046 -15,60 632 -2,47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 83 2,47 17 21,43
2025-08-14 13F Palisade Capital Management Llc/nj 14.811 0,00 3.075 15,56
2025-08-01 13F Centerpoint Advisors, LLC 3 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.986 -537
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.047 271,63 840 330,77
2025-07-11 13F Enhancing Capital LLC 13.000 0,00 2.699 15,54
2025-07-18 13F Cohen Klingenstein LLC 21.900 0,00 4.547 15,53
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 10.880 0,00 1.741 -13,30
2025-07-30 13F Sanders Morris Harris Llc 1.102 -83,57 229 -80,92
2025-07-23 13F High Note Wealth, LLC 500 -1,77 104 13,19
2025-07-11 13F Bdf-gestion 33.471 50,00 6.949 73,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 27.281 -3,98 5.664 10,95
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 501.676 13,21 104.158 30,80
2025-07-22 13F Red Door Wealth Management, LLC 1.767 -10,44 367 3,39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14.128 -3,39 2.933 11,65
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 19.234 6,65 3.993 23,24
2025-08-11 13F Westpac Banking Corp 11.639 135,65 2.416 172,38
2025-07-17 13F Norris Perne & French Llp/mi 1.710 -0,06 355 15,64
2025-08-13 13F Capula Management Ltd Call 1.100 -59,26 228 -52,99
2025-08-14 13F Siemens Fonds Invest GmbH 49.530 2,50 10.283 18,43
2025-08-19 13F Asset Dedication, LLC 11.322 -26,52 2.351 -15,10
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.968 0,18 1.457 -6,55
2025-08-06 13F Atlantic Union Bankshares Corp 20.181 8,47 4.190 25,31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93.010 1,19 19.311 16,92
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.649.452 -14,29 1.795.799 -0,97
2025-07-22 13F Wealthcare Advisory Partners LLC 6.711 -1,16 1.393 14,18
2025-08-15 13F State of Tennessee, Treasury Department 362.862 8,30 75.337 25,12
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5.061 1,40 810 -12,05
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1.047 -6,52 217 7,96
2025-07-31 13F Rational Advisors Llc 216 45
2025-07-15 13F Martin Capital Advisors, LLP 11.079 2,78 2.300 18,80
2025-08-11 13F Rothschild Investment Llc 1.000 -15,90 208 -2,82
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 37.207 35,43 5.955 17,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94.207 132,63 19.559 168,78
2025-07-21 13F Jmac Enterprises Llc 1.500 0,00 311 15,61
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.930 608
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15.527 128,10 3.224 163,53
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.707 204,93 14.473 252,37
2025-08-06 13F Excalibur Management Corp 2.004 0,00 416 15,56
2025-07-15 13F MCF Advisors LLC 4.628 4,71 961 20,91
2025-07-29 13F Barlow Wealth Partners, Inc. 1.445 0,21 311 32,91
2025-08-12 13F Trexquant Investment LP 47.191 -14,24 9.798 -0,91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 833 -8,26 152 -14,12
2025-07-02 13F HBW Advisory Services LLC 1.628 0,18 338 15,75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 648.358 0,00 134.612 15,54
2025-07-16 13F Spirepoint Private Client, Llc 4.380 -0,34 909 15,21
2025-08-14 13F Cascades Capital Asset Management, LLC 704 0,00 146 15,87
2025-08-13 13F M&t Bank Corp 240.706 -5,65 49.975 9,01
2025-08-13 13F Epoch Investment Partners, Inc. 415.523 -32,13 86.271 -21,58
2025-07-29 13F FLC Capital Advisors 1.743 -6,09 362 8,41
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.297.784 18,08 269.446 36,42
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.080.080 0,77 224.246 16,43
2025-08-07 13F Kestra Private Wealth Services, Llc 64.064 0,44 13.301 16,04
2025-08-13 13F M&t Bank Corp Call 45 7,14 16 114,29
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34.177 4,42 5.470 -9,47
2025-08-14 13F/A Rockefeller Capital Management L.P. 334.837 15,12 69.519 33,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 2.700 561
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.970 0,00 3.196 -13,29
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2.381 -0,71 494 14,88
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12.833 -1,27 2.054 -14,42
2025-07-21 13F Ascent Group, LLC 5.651 -32,32 1.173 -21,80
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1.574 -9,49 288 -15,59
2025-08-14 13F Freestone Grove Partners LP 464.472 -8,81 96.434 5,36
2025-08-08 13F WASHINGTON TRUST Co 1.027 -0,68 213 15,14
2025-07-08 13F E. Ohman J:or Asset Management AB 38.474 -3,04 7.988 12,02
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 11.123 -11,72 1.780 -23,47
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 173.137 8,60 31.658 1,32
2025-08-29 13F Total Investment Management Inc 53 11
2025-08-08 13F Impax Asset Management Group plc 939.777 -16,37 195.117 -3,37
2025-08-14 13F Contour Asset Management LLC 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 40.989 0,44 7.366 -3,75
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.589 -3,87 1.022 -10,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 151.477 -18,00 24.244 -28,91
2025-08-13 13F Jump Financial, LLC 37.864 -43,74 7.861 -35,00
2025-08-14 13F Moore Capital Management, Lp 40.000 33,33 8.305 54,03
2025-08-12 13F Seeds Investor Llc 1.400 -12,12 291 1,40
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.950 -6,93 952 -19,32
2025-08-11 13F HHM Wealth Advisors, LLC 1.570 0,00 326 15,25
2025-07-29 13F Foster & Motley Inc 25.730 -4,35 5 25,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 29.396 15,94 5.375 8,17
2025-07-25 13F Natural Investments, Llc 4.174 66,43 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 272.608 -0,88 56.599 14,52
2025-07-28 13F WealthPLAN Partners, LLC 17.014 -26,70 3.532 -15,32
2025-08-11 13F Shoker Investment Counsel, Inc. 18.500 -0,64 3.841 14,79
2025-08-14 13F Aspen Grove Capital, LLC 2.805 93,58 582 123,85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11.719 -0,35 2.433 15,14
2025-08-13 13F Level Four Advisory Services, Llc 50.843 4,97 10.556 21,28
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15.152 -2,57 3.146 12,56
2025-07-31 13F Fedenia Advisers LLC 1.001 208
2025-07-15 13F Maseco Llp 77 16
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 252.882 -15,47 52.503 -2,33
2025-08-14 13F Advisor OS, LLC 5.557 5,21 1.154 21,50
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.112 231
2025-08-08 13F Compass Wealth Management LLC 1.452 -12,11 301 1,69
2025-08-14 13F Sig Brokerage, Lp Call 15.000 3.114
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 160.384 1,79 25.669 -11,75
2025-07-17 13F Tealwood Asset Management Inc 11.874 -1,42 2 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 239.885 -1,54 49.791 13,67
2025-08-08 13F eCIO, Inc. 2.141 11,34 445 28,70
2025-05-14 13F Monterey Private Wealth, Inc. 1.207 -0,74 217 -5,26
2025-08-08 13F Crossmark Global Holdings, Inc. 61.281 -39,87 12.723 -30,52
2025-08-14 13F Sig Brokerage, Lp Put 15.000 3.114
2025-07-30 13F Jacobsen Capital Management 1.426 -2,99 296 12,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22.782 -9,55 4.730 4,49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 138 22
2025-08-28 13F China Universal Asset Management Co., Ltd. 20.627 -8,26 4.283 5,99
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 79.092 13,74 16.421 31,41
2025-08-13 13F Brown Capital Management Llc 982 204
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 297.177 -0,01 47.563 -13,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.805 -4,33 30.687 10,54
2025-07-16 13F Sylvest Advisors, LLC 2.543 -2,15 528 12,85
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30 6
2025-07-17 13F Albion Financial Group /ut 32.603 0,21 6.769 15,77
2025-08-06 13F SP Asset Management LLC 1.377 -19,61 286 -7,17
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3.828 -2,42 795 12,62
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 18.322 0,44 3.350 -6,29
2025-08-06 13F Atlas Legacy Advisors, LLC 2.769 5,97 575 22,39
2025-08-07 13F Searle & Co. 11.618 0,00 2.412 15,57
2025-07-28 13F Curated Wealth Partners LLC 7.473 2,38 1.552 18,31
2025-07-30 13F Bogart Wealth, LLC 877 -95,93 182 -95,30
2025-07-28 13F Cornerstone Wealth Group, LLC 2.282 22,95 474 42,04
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20.895 0,00 4.338 15,56
2025-07-21 13F CenterStar Asset Management, LLC Put 23.000 283,33 4.775 342,95
2025-07-09 13F Pallas Capital Advisors LLC 5.559 -27,91 1.154 -16,68
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 29.213.038 1,55 6.065.211 17,33
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.678 -6,20 348 8,41
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1.456 9,72 302 26,89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 23.980 -3,40 3.838 -16,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.636 237,92 755 290,67
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100,00 0 -100,00
2025-07-21 13F Pflug Koory, LLC 2.036 0,00 423 15,62
2025-08-04 13F Linscomb & Williams, Inc. 12.315 -9,14 2.557 4,97
2025-07-08 13F Chemistry Wealth Management LLC 1.274 0,00 265 15,79
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15.104 -16,30 2.417 -27,44
2025-08-18 13F/A Hudson Bay Capital Management LP 153.469 -67,23 31.863 -62,14
2025-04-18 13F Wolf Group Capital Advisors 2.569 -82,34 462 -82,39
2025-07-25 13F NorthRock Partners, LLC 6.452 -3,96 1.339 10,94
2025-08-05 13F Roffman Miller Associates Inc /pa/ 245.660 -1,64 51.004 13,64
2025-07-21 13F CenterStar Asset Management, LLC Call 12.800 312,90 2.658 377,02
2025-07-23 13F Kingswood Wealth Advisors, Llc 24.770 -1,33 5.143 13,99
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-12 13F Sfmg, Llc 5.080 -43,37 1.055 -34,62
2025-08-05 13F GHP Investment Advisors, Inc. 52.400 -0,06 10.879 15,48
2025-08-14 13F Ieq Capital, Llc 11.608 -64,58 2.410 -59,09
2025-08-11 13F Covestor Ltd 661 -40,56 0
2025-08-13 13F Berkshire Asset Management Llc/pa 8.742 0,00 1.815 25,35
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -131.907 56,63 -21.112 35,79
2025-08-01 13F GoalVest Advisory LLC 42 -45,45 9 -38,46
2025-08-14 13F CoreFirst Bank & Trust 1.108 -13,23 230 0,44
2025-08-26 NP Profunds - Profund Vp Bull 788 -18,09 164 -5,23
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.753 9,38 37.528 26,37
2025-07-25 13F One Degree Advisors Inc 1.130 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-08 13F TL Private Wealth 1.214 259
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.240 26,22 673 45,77
2025-07-31 13F Strata Wealth Advisors, LLC 1.206 -5,56 250 9,17
2025-08-14 13F Legato Capital Management LLC 7.652 44,68 1.589 67,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.004.562 49,40 209 73,33
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 17.339 5,09 3.600 21,42
2025-07-21 13F Catalina Capital Group, LLC 1.172 -23,95 243 -11,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.144 -8,84 445 5,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16.907 -7,30 3.510 7,11
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.547 4,39 321 20,68
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.996 -7,93 9.965 6,36
2025-06-26 NP ACVF - American Conservative Values ETF 3.368 1,88 539 -11,64
2025-07-17 13F Saxon Interests, Inc. 1.372 0,00 247 0,00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.881.064 21,13 461.114 5,01
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 494.998 0,00 102.771 15,54
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 751.136 1,66 155.951 17,46
2025-07-14 13F Sowell Financial Services LLC 3.303 -18,55 686 -5,91
2025-08-01 13F Rossby Financial, LCC 2.249 0,04 467 27,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32.373 7,63 5.919 0,42
2025-08-07 13F First Dallas Securities Inc. 1.610 0,00 334 15,57
2025-08-12 13F Handelsbanken Fonder AB 397.014 2,23 82 18,84
2025-08-14 13F C M Bidwell & Associates Ltd 991 0,00 206 15,17
2025-07-29 13F Salomon & Ludwin, LLC 490 0,00 106 19,32
2025-07-15 13F Pictet North America Advisors SA 5.600 0,00 1.163 15,51
2025-08-25 13F/A Neuberger Berman Group LLC 2.586.487 -6,94 536.971 7,49
2025-08-06 13F Penserra Capital Management LLC 107.928 12,35 22 29,41
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 400 0,00 64 -12,33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18.038 -4,37 3.298 -10,77
2025-07-23 13F Proffitt & Goodson Inc 40 0,00 8 14,29
2025-08-12 13F Coston, McIsaac & Partners 29.100 1,37 6 20,00
2025-07-23 13F Foresight Capital Management Advisors, Inc. 13.465 7,17 2.796 23,84
2025-08-14 13F AllSquare Wealth Management LLC 104 0,00 22 16,67
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8.800 -7,37 1.581 -11,23
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15.991 4,79 3.134 2,18
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.289 -7,16 31.622 -15,64
2025-08-15 13F Blue Chip Partners, Inc. 17.282 -1,50 3.588 13,83
2025-08-11 13F Black Creek Investment Management Inc. 2.904 603
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-07-02 13F Central Pacific Bank - Trust Division 16.781 -0,07 3.484 15,48
2025-07-23 13F Equitable Trust Co 5.334 0,34 1.107 15,92
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15.378 -1,00 3.193 14,37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6.918.262 -7,34 1.436.370 7,06
2025-07-21 13F Precedent Wealth Partners, Llc 9.833 20,44 2.042 39,13
2025-08-14 13F Tudor Investment Corp Et Al Call 140.300 29.129
2025-08-12 13F Journey Strategic Wealth Llc 3.410 15,91 708 33,90
2025-08-14 13F Tudor Investment Corp Et Al Put 58.200 4.750,00 12.083 5.520,00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 121.490 20,52 19.444 4,49
2025-08-13 13F Vinva Investment Management Ltd 30.583 124,46 6.333 163,66
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 76,47 6 100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.313 511,90 370 436,23
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 4.875.669 -2,47 780.351 -15,44
2025-08-12 13F DnB Asset Management AS 243.675 -2,96 50.592 12,11
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 41 0,00 9 14,29
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1.694.300 56,89 351.771 81,27
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 173.257 862,81 27.730 734,71
2025-08-14 13F Jane Street Group, Llc Call 1.613.200 47,59 334.933 70,53
2025-08-14 13F Jane Street Group, Llc 293.348 -31,21 60.905 -20,52
2025-07-23 13F Prime Capital Investment Advisors, LLC 17.791 -18,89 3.694 -6,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 235.880 8,69 37.753 -5,77
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091 -76,66 175 -79,84
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6.600 -9,59 1.056 -21,60
2025-07-18 13F Robeco Institutional Asset Management B.V. 68.463 -15,61 14.214 -2,50
2025-06-25 NP HDV - iShares Core High Dividend 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 1.456.939 -7,35 233.183 -19,68
2025-07-16 13F Register Financial Advisors LLC 1.901 -11,62 395 2,07
2025-08-13 13F Annandale Capital, LLC 20.580 72,19 4 100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-09 13F Breakwater Investment Management 64 0,00 13 18,18
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316 -50,08 273 -42,28
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 71.255 -2,67 13.029 -11,48
2025-07-30 13F Klingman & Associates, LLC 4.795 39,35 996 61,00
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 72.658 4,22 15.085 20,41
2025-07-29 13F VELA Investment Management, LLC 1.612 22,59 335 41,53
2025-04-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 111.329 6,39 21.819 3,72
2025-08-07 13F Retirement Investment Advisors, Inc. 6.709 0,00 1.393 15,52
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 67.687 2,71 14.053 18,67
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6.389 45,60 1.326 68,27
2025-08-04 13F FRG Family Wealth Advisors LLC 7.903 0,00 1.641 15,49
2025-08-13 13F Per Stirling Capital Management, LLC. 1.675 0,12 348 15,67
2025-08-14 13F Sphera Management Technology Funds Ltd 8.000 1.661
2025-07-10 13F Bigelow Investment Advisors, LLC 5.462 -6,97 1.134 7,49
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 1.698.668 -10,58 310.601 -16,57
2025-07-31 13F Topsail Wealth Management, LLC 7.849 -4,13 1.630 10,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.983 435,95 317 322,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 32.301 -2,86 6.706 12,23
2025-07-11 13F Trust Co Of Virginia /va 2.942 1,31 611 17,08
2025-08-11 13F Anb Bank 7.880 0,64 1.636 16,28
2025-08-13 13F Fiduciary Group LLC 25.414 -1,63 5.276 13,66
2025-07-11 13F Quantum Financial Advisors, LLC 1.322 -32,45 274 -21,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 127.645 -5,40 26.502 9,30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-08 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 332 78,49 69 106,06
2025-08-14 13F Tang Capital Management Llc 7.415 -24,14 1.540 -12,36
2025-08-14 13F Qube Research & Technologies Ltd Call 214.800 -48,84 44.597 -40,90
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10.266 -44,28 1.877 -48,01
2025-08-14 13F Qube Research & Technologies Ltd Put 708.000 -17,83 146.995 -5,06
2025-08-08 13F Hudock, Inc. 2.254 0,00 468 15,56
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 14.456 5,31 3.001 21,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32.158 12,41 5.880 4,89
2025-07-28 13F BRYN MAWR TRUST Co 52.148 1,48 10.827 17,25
2025-08-14 13F Daiwa Securities Group Inc. 225.483 3,92 47 21,05
2025-07-08 13F RMR Wealth Builders 4.944 -15,23 1.026 -2,10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30.995 -59,93 6.435 -53,71
2025-07-16 13F Beaumont Financial Advisors, LLC 5.647 -4,80 1.172 9,94
2025-07-18 13F Community Bank & Trust, Waco, Texas 4.192 0,00 1
2025-07-30 13F Ethic Inc. 87.874 4,73 18.197 21,84
2025-03-27 NP TADAX - Transamerica US Growth A 63.670 -9,68 11.754 -17,92
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12.185 184,36 2.530 214,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 743 -6,19 154 -0,65
2025-08-12 13F Park Square Financial Group, LLC 242 2,54 50 19,05
2025-08-14 13F Coastal Bridge Advisors, LLC 20.664 16,54 4.290 34,65
2025-08-01 13F First National Trust Co 22.674 -12,59 4.708 0,99
2025-08-08 13F Creative Planning 215.718 -7,65 44.787 6,70
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 25.205 709,93 4.609 721,39
2025-08-07 13F ProShare Advisors LLC 1.577.158 4,83 327.450 21,11
2025-08-13 13F TCM Advisors, LLC 1.100 13,40
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1.788 3,41 371 19,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14.490 -73,64 3.008 -69,54
2025-07-23 13F Venturi Wealth Management, LLC 90.082 -3,76 18.703 11,19
2025-08-06 13F North Capital, Inc. 57 0,00 12 10,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-07 13F Gouws Capital LLC 1.041 216
2025-08-07 13F Summit Asset Management, LLC 1.428 0,56 296 16,08
2025-08-13 13F McCollum Christoferson Group LLC 1.315 0,00 273 15,68
2025-07-29 13F Stephens Inc /ar/ 36.773 9,56 7.635 26,58
2025-08-11 13F First American Trust, Fsb 3.188 9,10 662 25,90
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 119.663 -1,66 19.152 -14,74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7.766 10,83 1.420 3,42
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 30.293 97,07 6.289 127,70
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-08-13 13F Sepio Capital, LP 18.371 -0,52 3.814 14,95
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275.000 175,00 44.014 138,41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Sagard Holdings Management Inc. 103 21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10.249 -2,46 2.128 12,66
2025-07-17 13F Moody Lynn & Lieberson, Llc 30.999 -16,08 6.436 -3,03
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 139.991 12,17 29.065 29,60
2025-08-01 13F Wesleyan Assurance Society 9.055 0,00 2 0,00
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-07-29 13F Fundamentun, Llc 8.432 -17,72 1.751 -4,94
2025-07-16 13F Paragon Capital Management Ltd 7.910 -0,83 1.642 14,58
2025-08-14 13F Man Group plc Call 0 -100,00 0 -100,00
2025-07-31 13F Catalyst Capital Advisors LLC 2.360 3,46 490 19,56
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 10.065 0,00 1.809 0,00
2025-08-13 13F Jones Financial Companies Lllp 80.122 8,83 16.595 27,67
2025-08-13 13F Victory Capital Management Inc 1.366.829 16,04 284.119 34,23
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 363.859 18,17 75.544 36,53
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -6.554 -1.361
2025-07-31 13F Insight Wealth Partners, LLC 4.940 -47,51 1.026 -39,38
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 2.992.090 35,12 621.218 56,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 15.870 -4,78 3.295 10,02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 69.289 0,09 14.386 15,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 400.217 2,49 83.093 18,42
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.323 24,93 212 8,21
2025-08-14 13F Cura Wealth Advisors, Llc 1.186 4,68 246 21,18
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -24,49 6 -44,44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 834 -6,08 133 -18,40
2025-08-14 13F Bragg Financial Advisors, Inc 54.254 -36,17 11.264 -26,25
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 46.842 0,00 9.725 15,54
2025-07-17 13F Paradigm Financial Partners, Llc 1.020 -18,79 212 -6,22
2025-07-30 13F Boit C F David 1.250 0,00 260 15,63
2025-08-11 13F Resurgent Financial Advisors LLC 2.981 7,54 619 24,10
2025-08-15 13F 44 Wealth Management Llc 11.304 -10,92 2.347 2,94
2025-08-12 13F Aviso Financial Inc. 17.144 3,93 3.559 20,07
2025-08-04 13F AMG National Trust Bank 23.861 -2,07 4.954 13,16
2025-07-25 13F Hemington Wealth Management 1.318 -2,01 0
2025-04-23 13F Win Advisors, Inc 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 18.776 8,66 3.898 25,54
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5.870 40,06 1.219 61,75
2025-07-14 13F Brady Martz Wealth Solutions, LLC 10.970 -0,71 2.278 14,71
2025-04-14 13F Regent Peak Wealth Advisors LLC 2.764 -2,61 497 -6,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 32.603 -2,26 5.218 -15,26
2025-07-15 13F Graypoint LLC 28.990 -5,08 6.019 9,66
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 11.307 -16,38 2.348 -3,38
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 34.533 5.527
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 116.792 -1,68 18.693 -14,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19.037 -39,73 3.952 -30,36
2025-03-27 NP TGWRX - Transamerica Large Growth R 4.221 -35,26 779 -41,16
2025-08-14 13F Man Group plc Put 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 143.352 -17,83 29.763 -5,06
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 13.730 1,48 2.851 17,24
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5.203 -14,94 1.080 -1,73
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 175 32
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.695 6,00 271 -8,14
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4.368 699
2025-07-24 13F Ronald Blue Trust, Inc. 17.863 9,52 3.709 26,55
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-28 13F Alta Capital Management Llc/ 20.749 5,96 4.308 22,43
2025-08-13 13F Knollwood Investment Advisory, LLC 1.616 0,00 336 15,52
2025-08-11 13F Krane Funds Advisors LLC 3.594 51,90 746 75,53
2025-07-28 NP SSO - ProShares Ultra S&P500 82.148 -0,98 15.021 -7,61
2025-08-12 13F Calton & Associates, Inc. 1.792 -2,29 372 13,07
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.949 -1,88 118.749 -14,93
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 240.457 8,49 38.485 -5,95
2025-07-08 13F Parallel Advisors, LLC 20.109 -8,95 4.175 5,19
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 115.618 24,45 18.505 7,90
2025-07-21 13F Mechanics Financial Corp 299 -26,72 62 -15,07
2025-08-14 13F Peak Asset Management, LLC 2.650 98,20 550 129,17
2025-08-14 13F Rafferty Asset Management, LLC 3.512.888 29,09 729.346 49,15
2025-08-26 NP Profunds - Profund Vp Ultrabull 222 -40,16 46 -30,30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 28.508 -1,32 5.213 -7,93
2025-07-08 13F Canandaigua National Trust Co of Florida 989 205
2025-07-31 13F BIP Wealth, LLC 1.146 -9,91 238 3,95
2025-08-11 13F Tidemark, LLC 83 18,57 17 41,67
2025-05-13 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-07 13F Strategy Asset Managers Llc 33.021 0,18 6.856 15,74
2025-08-11 13F Elequin Capital Lp Put 1.000 208
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 101.233 6,57 21.018 23,13
2025-07-10 13F Sovran Advisors, LLC 2.885 -23,13 625 12,21
2025-08-11 13F Elequin Capital Lp 758 157
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.009 209
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 900 -43,75 176 -45,17
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 548.484 11,68 113.876 29,03
2025-08-13 13F Capital Fund Management S.a. Call 227.800 -54,03 47.296 -46,88
2025-08-14 13F Verition Fund Management LLC Put 9.800 151,28 2.035 190,57
2025-08-12 13F Quadcap Wealth Management, LLC 3.158 -3,22 656 11,77
2025-08-13 13F Capital Fund Management S.a. Put 397.500 -42,44 82.529 -33,50
2025-08-14 13F Verition Fund Management LLC Call 18.000 97,80 3.737 128,56
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.191 -1,57 218 -8,44
2025-07-31 13F Prudent Man Advisors, LLC 0 249 15,35
2025-08-14 13F Verition Fund Management LLC 4.098 -7,72 851 6,52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -138 -3,50 -29 12,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35.290 0,00 7.327 15,53
2025-08-13 13F Garner Asset Management Corp 8.441 -13,28 1.753 0,17
2025-08-14 13F GWM Advisors LLC 56.459 -2,44 11.722 12,71
2025-07-21 13F Quent Capital, LLC 4.737 -5,26 984 9,47
2025-03-31 NP DAACX - Diversified Equity Fund 4.927 0,78 910 -8,46
2025-07-23 13F REAP Financial Group, LLC 277 204,40 58 256,25
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.697 2,05 85.477 17,90
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.200 457
2025-08-14 13F Alphadyne Asset Management, LLC 741 154
2025-08-14 13F Alliancebernstein L.p. 11.252.791 5,80 2.336.304 22,24
2025-08-29 NP Gabelli Equity Trust Inc 175.104 -1,24 36.355 14,11
2025-07-14 13F ABLE Financial Group, LLC 1.848 -1,81 384 13,31
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 253 16,59 40 0,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 788.535 -5,59 163.716 9,08
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 157.515 -5,43 25.210 -18,01
2025-04-30 13F Sofos Investments, Inc. 395 3.850,00 71 6.900,00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.168 -8,61 242 5,68
2025-07-11 13F Wedge Capital Management L L P/nc 61.144 -5,02 12.695 9,73
2025-08-07 13F Guardian Partners Inc. 41.314 1,45 8.940 44,29
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26.500 15,22 5.502 33,10
2025-08-14 13F Synovus Financial Corp 46.895 -1,62 9.737 13,68
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 87.435 -2,62 15.987 -9,14
2025-07-08 13F Rise Advisors, LLC 566 8,22 118 25,81
2025-07-11 13F Walter Public Investments Inc. 2.500 0,00 519 15,59
2025-08-12 13F YANKCOM Partnership 16 3
2025-07-02 13F Lvm Capital Management Ltd/mi 1.168 -2,10 0
2025-07-22 13F Grimes & Company, Inc. 30.164 -0,38 6.263 15,09
2025-08-13 13F Schroder Investment Management Group 3.697.310 28,16 767.636 48,08
2025-08-14 13F Abbot Financial Management, Inc. 9.134 1,16 1.896 16,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15.177 3,72 2.429 -10,07
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 136.201 5,99 24.904 -1,11
2025-07-03 13F Arvest Investments, Inc. 5.160 -35,25 1.071 -25,21
2025-08-07 13F Proficio Capital Partners LLC 4.069 10,36 845 27,49
2025-07-28 NP VCIGX - Dividend Value Fund 16.113 30,15 2.946 21,43
2025-08-05 13F Plato Investment Management Ltd 11.153 -2,64 2.307 10,91
2025-08-14 13F Icon Wealth Advisors, LLC 22.948 8,71 4.764 25,60
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 2.821 -10,87 1
2025-07-25 13F Legal Advantage Investments, Inc. 1.000 208
2025-07-28 13F IFG Advisors, LLC 1.018 211
2025-07-31 13F Strait & Sound Wealth Management LLC 2.294 0,75 476 16,38
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 216.545 -9,62 34.658 -21,64
2025-08-12 13F Westport Asset Management Inc 6.026 0,00 1.251 15,62
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5.735 -14,44 1.049 -22,20
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.651 -14,46 584 -25,79
2025-08-13 13F Benedict Financial Advisors Inc 13.706 -0,20 2.846 15,28
2025-08-11 13F Bell Investment Advisors, Inc 225 -47,55 47 -40,26
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.448.002 2,21 300.634 18,09
2025-07-22 13F Diligent Investors, LLC 3.331 0,06 692 15,55
2025-08-14 13F Fayez Sarofim & Co 4.478.167 -4,13 936.592 10,66
2025-08-12 13F Skba Capital Management Llc 49.550 0,10 10.288 15,65
2025-07-23 13F DMG Group, LLC 3.317 0,27 689 15,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.352 0,00 1.526 15,52
2025-08-13 13F Guggenheim Capital Llc 269.373 20,04 55.927 38,69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78.416 -2,36 14.091 -6,43
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 -90,00 2 -90,48
2025-08-14 13F State Of Wisconsin Investment Board 529.850 0,33 110.007 15,92
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 60.069 5,58 10.984 -1,50
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1.050 168
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 821 -5,20 170 9,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.627 -2,37 753 12,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 110.645 -2,73 22.972 12,39
2025-07-17 13F Smith Anglin Financial, LLC 5.084 -0,70 1.055 14,67
2025-07-17 13F Raleigh Capital Management Inc. 240 -12,09 50 2,08
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 103.973 2,18 19.011 -4,67
2025-08-11 13F Talos Asset Management LP 147.500 20,61 30.624 39,34
2025-07-22 13F Iron Horse Wealth Management, LLC 109 0,00 23 15,79
2025-08-18 13F Old North State Trust, LLC 1.039 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 13.735 4,08 2.468 -0,24
2025-07-17 13F First County Bank /CT/ 1.125 -15,09 234 -2,10
2025-08-14 13F New England Asset Management Inc 30.147 0,47 6.259 16,08
2025-08-13 13F bLong Financial, LLC 1.400 0,00 291 15,54
2025-08-14 13F Elliott Investment Management L.P. Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.416 33,59 1.747 49,19
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 -81,25 1 -100,00
2025-07-17 13F Catalytic Wealth RIA, LLC 31.844 164,02 6.611 205,08
2025-08-14 13F Lansdowne Partners (uk) Llp 29.338 68,12 6.091 94,29
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 14.100 10,16 2.927 27,26
2025-08-08 13F Cetera Investment Advisers 200.036 1,49 41.532 17,26
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 594 6,45 109 -0,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 498.404 0,58 107.665 20,90
2025-08-04 13F Flagship Harbor Advisors, Llc 4.538 -9,87 942 4,20
2025-08-13 13F Elgethun Capital Management 844 -0,12 175 15,89
2025-07-30 13F LGT Financial Advisors LLC 193 328,89 40 400,00
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.416 -2,34 294 12,69
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 55.380 0,00 10.126 -6,70
2025-07-18 13F Consolidated Planning Corp 1.920 399
2025-08-13 13F Railway Pension Investments Ltd 350.586 -14,51 72.789 -1,23
2025-08-27 NP QDVPAX - Davis Value Portfolio 16.440 -5,68 3.413 8,97
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 233.480 0,00 37.368 -13,30
2025-08-13 13F WealthTrust Axiom LLC 3.100 0,00 644 15,44
2025-08-12 13F Legal & General Group Plc 6.484.317 -1,44 1.346.274 13,87
2025-07-24 13F Katamaran Capital LLP 0 -100,00 0
2025-07-21 13F Phraction Management LLC 30.556 -15,04 6.344 -1,84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85.203 464,71 13.637 389,62
2025-09-11 13F Silicon Valley Capital Partners 122 -51,00 25 -41,86
2025-07-23 13F Sax Wealth Advisors, Llc 1.120 232
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.744.411 -0,02 3.891.715 15,51
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.144 0,92 84.137 -5,84
2025-07-22 13F Simplicity Wealth,LLC 14.330 120,22 2.975 154,49
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 59.806 -22,73 12.417 -10,72
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-11 13F Bond & Devick Financial Network, Inc. 1.053 219
2025-08-07 13F Kempen Capital Management N.v. 168.367 -13,08 34.956 0,43
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 1.354 0,30 0
2025-07-21 13F Barrett & Company, Inc. 56 0,00 12 22,22
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6.398 48,48 1.328 71,58
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11.714 0,00 2.432 15,53
2025-05-15 13F/A Oxford Asset Management Llp 0 -100,00 0 -100,00
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 240.509 -1,15 49.934 14,20
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 58.344 -6,15 12.113 8,43
2025-08-05 13F Frederick Financial Consultants, LLC 1.090 226
2025-07-15 13F Penn Davis Mcfarland Inc 41.597 -0,06 8.636 15,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 34.034 -2,98 7.066 12,09
2025-08-14 13F Macquarie Group Ltd 234.602 -7,01 48.708 7,62
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 30.943 -4,92 4.952 -17,56
2025-07-17 13F Campion Asset Management LLC 2.835 0,00 589 15,52
2025-08-29 NP DAEIX - Dean Equity Income Fund 8.320 8,35 1.727 25,24
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.299.995 -12,12 892.765 1,53
2025-08-05 13F Commonwealth Retirement Investments LLC 2.443 -84,48 507 -82,07
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 46.765 -0,54 9.709 14,93
2025-08-08 13F Wrapmanager Inc 2.938 -1,80 610 13,41
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 60.883 -1,34 12.641 14,00
2025-07-18 13F Ninety One UK Ltd 417.430 -20,00 86.667 -7,57
2025-08-12 13F Elo Mutual Pension Insurance Co 33.008 0,57 6.853 16,21
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 194.928 -3,17 40.471 11,87
2025-08-05 13F Bridgewater Advisors Inc. 4.028 -0,44 771 18,46
2025-08-14 13F Waters Parkerson & Co., Llc 5.749 0,00 1.194 15,49
2025-07-14 13F Maryland Capital Advisors Inc. 625 0,00 130 15,18
2025-08-14 13F DRW Securities, LLC 1.105 -4,82 227 10,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25.520 17,40 5.298 35,67
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 40.692 2,50 8.448 18,42
2025-08-14 13F Canada Pension Plan Investment Board 1.237.026 107,45 256.831 139,68
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 5.139 0,84 1.067 16,50
2025-07-31 13F AlTi Global, Inc. 2.836 8,37 612 30,49
2025-08-04 13F Deseret Mutual Benefit Administrators 5.078 0,00 1.054 15,57
2025-08-11 13F Novak & Powell Financial Services, Inc. 2.123 0,38 441 15,79
2025-08-27 NP QQH - HCM Defender 100 Index ETF 19.210 8,04 3.988 24,82
2025-08-08 13F Allianz Se 430 -93,74 89 -92,79
2025-08-05 13F State Of Michigan Retirement System 247.061 -5,87 51.295 8,76
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.563 11,88 286 4,40
2025-08-14 13F Norinchukin Bank, The 297.014 2,05 61.666 17,90
2025-08-07 13F Wilkins Investment Counsel Inc 52.200 -1,79 10.838 13,46
2025-08-08 13F Jensen Investment Management Inc 16.727 -98,58 3.473 -98,35
2025-08-15 13F Kensington Investment Counsel, LLC 21.372 3,64 4.437 19,76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.912 -76,62 5.268 -79,73
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
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 340 -35,24 71 -25,53
2025-08-13 13F PineBridge Investments, L.P. 32.573 -16,57 6.763 -3,61
2025-08-14 13F Benjamin Edwards Inc 286.911 9,72 59.569 26,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39.169 -4,09 8.132 10,82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10.300 17,05 2.138 35,23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70.700 -49,89 14.679 -42,11
2025-04-15 13F Transform Wealth, LLC 3.011 -1,63 541 -5,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 39.273 -2,38 8.154 12,78
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.161 3,85 43.079 -9,97
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 236.245 -5,04 43.197 -11,41
2025-08-14 13F Heritage Wealth Management, Inc. 1.054 219
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-01 13F Advisory Alpha, LLC 1.925 2,39 400 18,40
2025-07-18 13F Truist Financial Corp 256.758 4,61 53.308 20,87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 179.247 -0,91 37.215 14,48
2025-08-08 13F IMA Wealth, Inc. 314 0,00 65 16,07
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31.232 -1,04 6.484 14,34
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 704 21,80 127 16,67
2025-07-24 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-07-22 13F DT Investment Partners, LLC 1.928 0,00 400 15,61
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 5.177 0,04 1.075 15,48
2025-08-13 13F Finer Wealth Management, Inc. 5.299 -5,27 1.100 9,45
2025-08-07 13F Montag A & Associates Inc 8.116 2,46 1.685 18,41
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 40.181 98,20 8.342 128,99
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.747 4,72 600 -9,24
2025-08-21 NP NICSX - Nicholas Fund Inc 288.096 0,00 59.814 15,54
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 24 0,00 5 0,00
2025-07-23 13F Trust Asset Management LLC 10.497 0,00 2.179 15,54
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 1.060.157 -0,53 220.110 14,92
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 45.016 37,57 9.346 58,95
2025-08-04 13F Quaker Wealth Management, LLC 2.439 506
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 4.115 866
2025-08-14 13F Sargent Investment Group, LLC 4.937 57,58 918 62,88
2025-08-15 13F First Heartland Consultants, Inc. 1.395 290
2025-08-13 13F BLI - Banque de Luxembourg Investments 34.721 243,06 7.188 303,59
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 10.100 -96,07 2.097 -95,46
2025-07-31 13F Hartford Financial Management Inc. 7.872 -55,95 1.634 -49,11
2025-08-08 13F Capital Investment Advisory Services, LLC 2.601 1,17 540 16,88
2025-07-16 13F ORG Partners LLC 1.640 12,18 346 32,69
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 71.573 11,52 14.860 28,84
2025-08-11 13F United Advisor Group, LLC 1.503 312
2025-08-26 NP TLSTX - Stock Index Fund 13.298 -2,36 2.761 12,79
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 328.500 -2,55 52.576 -15,51
2025-05-28 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.939 -6,46 15.443 -10,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64.144 -2,95 13.318 12,13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 917 190
2025-08-11 13F Mindset Wealth Management, Llc 3.521 3,86 731 20,03
2025-07-17 13F Genesis Private Wealth, Llc 1.118 232
2025-07-18 13F SOA Wealth Advisors, LLC. 2.678 -4,80 556 9,90
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 602 6,55 110 0,00
2025-07-17 13F Willow Creek Wealth Management Inc. 2.176 -0,14 452 15,35
2025-08-14 13F Pine Harbor Wealth Management, LLC 1.541 0,59 320 16,36
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 183.352 0,00 38.068 15,54
2025-07-09 13F Silverberg Bernstein Capital Management LLC 48.192 46,80 10.006 69,61
2025-07-16 13F Northern Oak Wealth Management Inc 21.004 5,99 4.361 22,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.171 7,53 866 24,10
2025-08-08 13F Cercano Management LLC 3.563 0,00 740 15,47
2025-07-10 13F Bright Rock Capital Management, Llc 59.000 0,00 12.250 15,53
2025-08-08 13F Vestcor Inc 18.554 -50,04 4 -50,00
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.459.333 -8,77 553.666 -20,90
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.805 44,86 375 67,71
2025-07-21 13F/A Abacus Planning Group, Inc. 1.924 17,17 399 35,25
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 4.383 -8,90 910 5,21
2025-08-18 13F/A Kestra Investment Management, LLC 3.816 27,45 792 47,21
2025-05-01 13F Schechter Investment Advisors, LLC 7.315 1,18 1.314 -3,03
2025-07-23 13F Independent Solutions Wealth Management, LLC 12.147 1,72 2.522 17,53
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.436 -0,38 13.674 -13,63
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 78.062 -0,75 14.028 -4,88
2025-07-28 13F WealthPlan Investment Management, LLC 53.328 9,94 11.072 27,02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.314.584 -0,01 480.554 15,53
2025-07-25 13F Alta Advisers Ltd 4.715 0,00 979 15,47
2025-07-31 13F GLOBALT Investments LLC / GA 33.093 -5,07 6.871 9,67
2025-08-14 13F/A Perritt Capital Management Inc 1.000 0,00 208 15,64
2025-07-22 13F UniSuper Management Pty Ltd 340.506 26,95 70.696 46,67
2025-07-14 13F Golden State Equity Partners 8.050 10,74 1.671 27,95
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 12.722 -11,73 2.286 -15,40
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 6.367 0,00 1.322 15,47
2025-07-28 13F Chesapeake Wealth Management 6.885 -0,45 1.429 15,06
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.332 10,73 484 28,04
2025-07-25 13F Verdence Capital Advisors LLC 6.474 -12,21 1.344 1,43
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26.826 14,81 4.905 7,12
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 3.285 0,00 682 15,59
2025-08-13 13F Baker Avenue Asset Management, LP 73.146 0,09 15.186 15,64
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-15 13F Scissortail Wealth Management, LLC 1.207 250
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.485 24,93 1.346 44,42
2025-08-14 13F Guardian Wealth Management, Inc. 12.007 0,94 2.493 16,61
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6.758 -0,85 1.403 14,62
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.364 -0,57 906 14,97
2025-08-08 13F Principal Financial Group Inc 1.063.741 -3,98 220.854 10,94
2025-08-13 13F Wealthquest Corp 1.299 5,44 270 21,72
2025-08-08 13F Mv Capital Management, Inc. 2.702 -6,67 561 7,69
2025-08-14 13F Banco BTG Pactual S.A. 2.451 509
2025-07-16 13F Diversified Enterprises, LLC 3.404 2,07 707 17,86
2025-08-14 13F Sandler Capital Management Call 33.900 7.038
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0 -100,00
2025-04-24 13F Kessler Investment Group, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 101 17,44 21 40,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-14 13F Whitener Capital Management, Inc. 3.326 -18,06 691 -5,35
2025-08-12 13F South Plains Financial, Inc. 1.899 -15,07 394 -1,75
2025-07-22 13F Glass Wealth Management Co LLC 9.617 -1,63 1.997 13,67
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.047 217
2025-08-11 13F Wealthspire Advisors, LLC 7.125 0,27 1.479 15,91
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.022 -68,82 1.043 -63,98
2025-08-14 13F Altshuler Shaham Ltd 47 67,86 10 80,00
2025-07-09 13F Tounjian Advisory Partners, Llc 6.340 -1,31 1.139 -1,30
2025-07-15 13F Covea Finance 229.430 52,09 47.634 75,73
2025-08-14 13F IHT Wealth Management, LLC 13.240 -3,33 2.749 11,66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 20.854 -1,41 4.330 13,89
2025-08-11 13F Madison Asset Management, LLC 763.621 15,87 158.543 33,88
2025-07-31 13F Ingalls & Snyder Llc 8.430 0,00 2 0,00
2025-08-06 13F Drystone LLC 32.266 -0,13 6.699 15,40
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 54.359 -8,78 8.700 -20,92
2025-08-12 13F Mystic Asset Management, Inc. 3.054 0,00 634 15,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 169 0,00 27 -12,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 336.342 -1,45 53.832 -14,56
2025-07-23 13F SGL Investment Advisors, Inc. 5.678 40,86 1.230 84,41
2025-08-08 13F Calamos Advisors LLC 117.072 0,00 24.306 15,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30.362 -1,70 6.304 -1,21
2025-08-07 13F Hughes Financial Services, LLC 416 -3,93 77 0,00
2025-08-14 13F JPL Wealth Management, LLC 3.143 -84,74 653 -82,38
2025-04-15 13F Financial Council Asset Management Inc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 331.205 -0,74 68.765 41,15
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6.743 -1,65 1.212 -5,76
2025-08-07 13F Factory Mutual Insurance Co 73.000 0,00 15.156 15,54
2025-07-07 13F Capital Asset Advisory Services LLC 2.326 86,98 490 121,27
2025-07-30 13F Securian Asset Management, Inc 47.481 -1,49 9.858 13,82
2025-07-22 13F Checchi Capital Advisers, LLC 10.998 -3,35 2.283 11,69
2025-05-01 13F Caas Capital Management Lp Call 3.300 106,25 593 97,67
2025-05-01 13F Caas Capital Management Lp Put 3.700 32,14 665 26,48
2025-05-01 13F Caas Capital Management Lp 90 16
2025-07-18 13F Centricity Wealth Management, LLC 277 -3,48 58 11,76
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.783 0,00 370 15,63
2025-08-11 13F Lcnb Corp 1.536 -1,66 319 13,57
2025-04-07 13F M & L Capital Management Ltd 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 10.765 0,00 2.235 15,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.892 200,32 393 246,90
2025-08-06 13F Souders Financial Advisors 4.216 -41,40 875 -32,28
2025-08-11 13F Avantax Planning Partners, Inc. 49.239 2,39 10.223 18,31
2025-07-08 13F Nbc Securities, Inc. 6.468 23,96 1
2025-08-12 13F American Century Companies Inc 703.324 255,75 146.025 311,03
2025-07-09 13F Fragasso Group Inc. 0 -100,00 0
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 287.200 -13,92 59.628 -2,60
2025-08-11 13F Gr Financial Group, Llc 1.539 0,72 319 16,42
2025-07-23 13F WestEnd Advisors, LLC 257.404 30,44 53.443 50,70
2025-07-31 13F Optimum Investment Advisors 269 -1,10 56 14,58
2025-08-14 13F Talisman Wealth Advisors LLC 1.871 7,65 388 24,36
2025-08-07 13F Flagship Wealth Advisors, Llc 106 22
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 208.271 -0,34 43.241 15,14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.786.804 1,95 5.353.856 17,79
2025-07-16 13F Five Oceans Advisors 1.375 -26,11 285 -14,67
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6.734 -1.243
2025-08-14 13F Financial Network Wealth Advisors LLC 642 7,72 133 24,30
2025-08-14 13F Integrated Wealth Concepts LLC 11.184 -14,46 2.322 -1,15
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 26.458 9,84 4.838 2,48
2025-07-10 13F Wedmont Private Capital 5.277 -12,73 1.142 27,91
2025-07-23 13F Dempze Nancy E 1.100 -38,20 228 -28,53
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 1.252.826 11,47 260.112 28,79
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 242.422 27,57 38.800 10,60
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.413 0,00 630 -9,09
2025-08-19 13F/A Pitcairn Co 8.668 -11,82 1.800 1,87
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 75.751 115,82 15.727 149,36
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 75 1,35 15 15,38
2025-07-17 13F HB Wealth Management, LLC 82.589 -1,78 17.147 13,48
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3.388 -30,06 609 -33,04
2025-08-13 13F Stablepoint Partners, LLC 2.372 8,06 492 24,87
2025-07-14 13F Abound Wealth Management 320 -5,33 66 10,00
2025-08-26 NP AVEGX - Ave Maria Growth Fund 240.000 0,00 49.829 15,54
2025-08-26 NP Institutional Investment Strategy Fund 67 0,00 14 8,33
2025-08-14 13F Fwl Investment Management, Llc 5 1
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 13.946 33,11 2.550 24,21
2025-08-14 13F BancorpSouth Bank 12.061 -2,69 2.504 12,44
2025-08-06 13F Anchor Capital Advisors Llc 2.800 0,00 581 15,51
2025-07-25 13F Apollon Wealth Management, LLC 31.786 -12,35 6.599 1,27
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.966 6,67 408 23,26
2025-07-09 13F Beacon Financial Group 31.090 -4,06 6.455 10,84
2025-07-25 13F Clarendon Private LLC 3.265 -17,74 678 -5,05
2025-08-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 598.461 -35,38 124.252 -25,34
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.178 9,38 88.216 -5,18
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 34.967 7.260
2025-08-13 13F NZS Capital, LLC 436.139 8,42 90.551 25,27
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -241 -50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20.336 0,18 3.718 -6,54
2025-08-14 13F Principal Street Partners, LLC 36.436 9,98 7.565 27,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 138.014 4,03 28.654 20,20
2025-08-12 13F Mcdonald Partners Llc 17.710 1,22 3.687 16,94
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 19.111 -52,58 3.434 -54,56
2025-07-10 13F Vista Investment Partners Llc 1.480 0,34 307 15,85
2025-08-06 13F Simmons Bank 19.147 -2,26 3.975 12,93
2025-08-11 13F Wilkinson Global Asset Management LLC 346.194 -8,55 71.877 5,66
2025-07-24 13F PDS Planning, Inc 7.265 13,57 1.508 31,24
2025-07-15 13F Kentucky Trust Co 1.175 0,00 244 15,17
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 190 -6,86 39 8,33
2025-08-14 13F Uniplan Investment Counsel, Inc. 115 24
2025-08-18 13F/A National Bank Of Canada /fi/ 931.072 10,31 193.303 27,44
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-04-14 13F Greenspring Advisors, LLC 1.350 243
2025-07-09 13F Radnor Capital Management, LLC 4.645 0,00 1
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.985 -83,02 827 -80,39
2025-08-29 NP GATEX - Gateway Fund Class A Shares 200.661 -0,84 41.661 14,57
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 43.274 15,87 8.985 33,87
2025-07-16 13F Ipswich Investment Management Co., Inc. 37.724 -4,19 7.832 10,70
2025-07-17 13F Uncommon Cents Investing LLC 3.035 0,00 630 15,60
2025-08-01 13F Convergence Investment Partners, LLC 1.048 -9,26 218 4,83
2025-08-05 13F Verity Asset Management, Inc. 2.352 -57,98 488 -51,49
2025-07-29 13F Palmer Knight Co 28.027 0,37 5.819 15,97
2025-06-27 NP VEGN - US Vegan Climate ETF 10.692 4,91 1.711 -9,04
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 42.715 32,56 7.810 23,67
2025-08-14 13F OV Management LLC 8.092 -58,96 1.680 -52,57
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 101.987 -0,33 21 16,67
2025-08-13 13F Vertex Planning Partners, LLC 1.565 0,13 325 15,71
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 373.512 -5,41 77.549 9,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 106.450 15,59 22.101 33,56
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.988 6,07 187.271 22,55
2025-07-21 13F 111 Capital 4.128 -22,45 857 -10,36
2025-08-01 13F Red Lighthouse Investment Management, Llc 1.301 -1,74 270 17,39
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 70.794 2,76 12.945 -4,13
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35.504 -4,13 5.682 -16,88
2025-08-11 13F Alteri Wealth LLC 3.598 12,33 747 29,74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.111 0,50 40.064 -6,24
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 80.000 -5,88 16.610 8,74
2025-08-11 13F Aptus Capital Advisors, LLC 52.565 294,66 10.914 356,04
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 169.945 1,98 35.284 17,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.505 -6,06 561 -18,60
2025-08-14 13F Fmr Llc 2.053.779 -2,20 426.406 12,99
2025-07-07 13F Trust Co 305 0,00 63 16,67
2025-07-07 13F Horizons Wealth Management 49 0,00 10 25,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.358 6,85 282 23,25
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 14.237 3,14 2.603 -3,77
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 22.454 33,21 4.662 47,50
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 57.345 -3,33 10.486 -9,81
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.077.787 -23,51 492.600 -33,69
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.775 -70,91 1.244 -74,79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6.626 0,00 1.375 15,46
2025-08-14 13F Boston Private Wealth Llc 4.239 880
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 60.097 6,89 10.989 -0,28
2025-07-30 13F Schnieders Capital Management Llc 2.894 0,38 601 15,83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.756 -6,89 987 7,63
2025-07-15 13F Lynch & Associates/in 26.709 -1,38 5.545 13,95
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 30.452 -0,98 4.874 -14,16
2025-05-12 13F PGGM Investments 0 -100,00 0
2025-07-10 13F Brady Family Wealth, Llc 31.228 -2,49 6.484 12,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.440 -6,53 1.511 -18,99
2025-08-12 13F Boreal Capital Management LLC 300 62
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 3.900 90
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-14 13F Royal Capital Wealth Management, LLC 2.130 0,00 442 15,71
2025-08-14 13F Voleon Capital Management Lp 20.512 23,26 4.259 42,41
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 11.000 117
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 438.864 -2,14 80.246 -8,70
2025-08-06 13F Soltis Investment Advisors LLC 1.561 -9,77 324 4,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.686 0,00 350 15,89
2025-07-29 13F Cottonwood Capital Advisors, Llc 1.998 -0,99 415 14,36
2025-07-23 13F Secured Retirement Advisors, Llc 1.389 7,18 288 24,14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.355 11,36 1.527 28,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 214 44
2025-08-13 13F SMART Wealth LLC 1.644 2,24 341 18,40
2025-08-01 13F Mizuho Securities Usa Llc 62.782 13.035
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 13.198 -19,65 2.372 -23,02
2025-07-17 13F Taylor Frigon Capital Management LLC 8.682 -1,53 1.803 13,76
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 162 2.214,29 34 3.200,00
2025-07-25 13F CBOE Vest Financial, LLC 51.916 39,71 10.779 61,42
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9.200 0,00 1.910 15,55
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11.058 2.296
2025-08-29 13F Centaurus Financial, Inc. 2.587 10,32 1
2025-04-10 13F Nixon Peabody Trust Co 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 9.225 0,00 2 0,00
2025-08-06 13F Nvwm, Llc 10 -47,37 2 -33,33
2025-08-28 NP SRFMX - Sarofim Equity Fund 14.851 -2,62 3.083 12,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 404 -10,42 84 2,47
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4.375 -33,34 700 -42,20
2025-08-14 13F Cinctive Capital Management LP 38.694 120,37 8.034 154,61
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 625 4,17 130 20,56
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.610 83,66 2.203 112,14
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 24.503 0,86 5.087 16,54
2025-08-26 NP UDI - USCF Dividend Income Fund 377 9,59 78 27,87
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 221.897 242,63 46.070 295,89
2025-08-14 13F Destination Wealth Management 3.058 84,77 635 113,47
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 993.770 0,00 206.327 15,54
2025-07-23 13F Steel Peak Wealth Management LLC 115.008 118,53 23.878 152,49
2025-07-28 13F Allianz Asset Management GmbH 125.361 -28,40 26.027 -17,28
2025-07-28 13F Allianz Asset Management GmbH Call 34.900 71,92 7.246 98,66
2025-08-15 13F/A Rakuten Securities, Inc. 37 -61,46 8 -58,82
2025-07-28 13F Allianz Asset Management GmbH Put 48.300 60,47 10.028 85,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7.177 -1,86 1.490 13,39
2025-08-13 13F Brown Advisory Inc 63.314 -1,24 13.145 14,11
2025-07-10 13F Sky Investment Group LLC 43.782 -0,24 9.090 15,27
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.722 0,23 358 17,82
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 36,00 22 16,67
2025-07-09 13F Defined Wealth Management, Llc 2.566 0,67 533 16,16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16.729 -3,24 3.473 11,82
2025-08-12 13F Choate Investment Advisors 9.420 -14,81 1.956 -1,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20.234 5,65 4.201 22,06
2025-07-25 13F Sharp Financial Services, LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29.234 6,83 6.070 23,43
2025-07-24 13F Jfs Wealth Advisors, Llc 4.203 2,14 873 18,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 899 0,00 187 15,53
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 857.532 -12,57 158.309 -20,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23.500 -3,29 4.879 11,75
2025-07-09 13F Westmount Partners, LLC 1.136 236
2025-07-29 13F Grunden Financial Advisory, Inc. 35.205 -0,02 7.309 15,52
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 45.321 -0,65 9.410 14,79
2025-08-14 13F L2 Asset Management, LLC 4.068 4,15 845 20,40
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 47.633 -2,41 8.710 -8,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 717 0,00 149 15,63
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 382 -65,40 69 -67,15
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.868 -3,15 39.628 11,91
2025-08-12 13F Tocqueville Asset Management L.p. 17.727 5,58 3.680 21,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.015 11,78 643 -3,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12.619 39,33 2.620 60,97
2025-08-08 13F Thoroughbred Financial Services, Llc 3.211 -42,65 1 -100,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 129.853 -1,20 20.783 -14,35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 544 -28,61 113 -17,65
2025-08-14 13F Elwood Capital Partners Lp 29.308 16,38 6.085 34,45
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 913.762 2,64 167.081 -4,24
2025-08-11 13F Regal Investment Advisors LLC 5.854 63,52 1.215 88,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 208.760 4,28 43.343 20,48
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 16.790 3.017
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2.332 -8,66 484 5,68
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6.446 12,52 1.338 30,03
2025-08-06 13F Convergence Financial, LLC 2.276 -8,19 473 6,07
2025-07-29 13F Mb, Levis & Associates, Llc 210 0,48 44 16,22
2025-08-14 13F Caption Management, LLC Put 10.000 2.076
2025-08-08 13F OmniStar Financial Group, Inc. 6.964 14,78 1.446 32,08
2025-08-14 13F Caption Management, LLC 8.512 1.767
2025-09-04 13F SevenBridge Financial Group, LLC 4.220 -7,42 814 -4,57
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value 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 172.926 11,91 31.924 1,69
2025-07-30 13F Gables Capital Management Inc. 565 0,00 117 15,84
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Letson Investment Management, Inc. 1.465 0,00 304 15,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101.886 82,94 21.154 111,36
2025-08-11 13F English Capital Management Llc 22.000 0,00 4.568 15,53
2025-07-21 13F Greenwood Capital Associates Llc 33.455 -19,47 6.946 -6,97
2025-08-01 13F First Command Advisory Services, Inc. 2.681 0,00 557 15,59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-28 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.034 -4,12 19.593 -8,11
2025-08-14 13F First Manhattan Co 23.033 -4,29 4.782 10,59
2025-08-12 13F Advisors Asset Management, Inc. 142.111 8,35 29.505 25,19
2025-08-14 13F Cobler Capital Management, LLC 1.617 300
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.424 94,39 388 68,26
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 144.465 20,87 23.122 4,79
2025-08-07 13F King Luther Capital Management Corp 62.607 1,63 12.998 17,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.483 0,00 2.384 15,56
2025-08-07 13F/A Baer Investment Advisory LLC 5.261 969
2025-07-31 13F Wealthfront Advisers Llc 72.493 -12,06 15.051 1,60
2025-08-15 13F Binnacle Investments Inc 67 131,03 14 160,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.224 28,70 1.504 20,05
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5.873 -19,79 940 -30,50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.201 2.113
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.364 0,00 283 15,51
2025-08-07 13F Traynor Capital Management, Inc. 1.233 260
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.238.108 -32,22 226.388 -36,76
2025-07-15 13F Mather Group, Llc. 6.023 -15,59 1.250 -2,50
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 27.919 -9,65 5.797 4,39
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 75.340 -4,62 15.642 10,20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 0,00 1 0,00
2025-08-12 13F Nuveen, LLC 4.464.931 12,79 927.009 30,31
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 73.866 0,00 11.822 -13,30
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.218 6,65 223 -0,45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 73.651 121,75 15.298 160,75
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21.528 -2,90 4.470 12,17
2025-08-13 13F Lido Advisors, LLC 78.043 -10,92 16.203 2,92
2025-08-13 13F Lido Advisors, LLC Put 7.500 74,42 1.557 101,68
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2.184 -6,39 453 8,11
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 57.142 48,36 11.864 71,41
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 23.466 -7,00 4.872 7,45
2025-08-12 13F Insigneo Advisory Services, Llc 3.491 8,52 725 25,26
2025-08-13 13F Gibbs Wealth Management 2.324 483
2025-07-22 13F Olistico Wealth, LLC 2.133 0,47 443 16,01
2025-08-06 13F Paradigm Asset Management Co Llc 8.900 21,92 1.848 40,88
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 39.010 -17,09 6.244 -28,13
2025-08-01 13F Vision Financial Markets Llc 1.525 0,00 317 15,33
2025-08-13 13F Channing Capital Management, LLC 58.534 4,01 12.153 20,17
2025-08-14 13F Cito Capital Group, LLC 1.100 -15,38 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8.085 1,32 1.478 -5,50
2025-08-06 13F AE Wealth Management LLC 58.260 10,58 12.096 27,77
2025-08-14 13F Holocene Advisors, LP 480.000 99.658
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 125 8,70 20 -4,76
2025-07-22 13F Silver Lake Advisory, LLC 1.526 0,53 317 16,18
2025-07-15 13F Financial Management Professionals, Inc. 4.814 -7,72 999 6,62
2025-08-05 13F Northcape Wealth Management, Llc 11.206 1,41 2.327 17,18
2025-08-12 13F North Star Asset Management Inc 6.068 2,99 1.260 19,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25.206 -2,13 5.233 13,07
2025-07-31 13F State of New Jersey Common Pension Fund D 304.909 -0,63 63.305 14,81
2025-08-12 13F Prudential Financial Inc 757.264 47,70 157.223 70,65
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 59.000 0,00 10.788 -6,70
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.504.656 -0,29 275.126 -6,98
2025-08-05 13F Bank of New York Mellon Corp 10.872.589 -6,61 2.257.367 7,90
2025-08-12 13F Weitz Investment Management, Inc. 164.575 -2,95 34.169 12,13
2025-08-14 13F CIBC World Markets Inc. 142.806 -12,65 29.649 0,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.279.927 9,62 680.978 26,65
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 31 -16,22 6 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 651 82,87 13.516 111,29
2025-08-07 13F Aviva Plc 689.985 -13,97 143.255 -0,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.533 75,40 31.828 102,66
2025-08-07 13F W Advisors, Llc 1.180 0,00 245 15,09
2025-07-14 13F Foster Group, Inc. 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59.950 23,28 12.447 42,44
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 1.299 -40,60 270 -31,55
2025-08-06 13F Modera Wealth Management, LLC 8.195 -0,29 1.702 15,17
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 95.138 -6,76 15.227 -19,17
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.346 83,13 279 111,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 26.376 -34,45 5.476 -24,26
2025-08-12 13F CFC Planning Co LLC 14.820 3,61 3.077 19,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.088 1.285,76 849 1.441,82
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.084.850 7,98 225.237 24,76
2025-05-13 13F Mondrian Investment Partners LTD 754.199 0,67 135.530 -2,01
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 7.171 4,90 1.148 -9,04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.146 -5,56 9.373 9,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.646 -15,07 342 -2,01
2025-07-17 13F KG&L Capital Management,LLC 1.304 -0,69 271 14,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 9.579 -14,94 1.989 -1,73
2025-08-13 13F Winslow Capital Management, LLC 1.650.199 11,79 342.614 29,16
2025-07-09 13F Aaron Wealth Advisors LLC 6.649 3,92 1.380 20,10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 714 -4,55 148 10,45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.746 -12,68 600 -24,27
2025-07-17 13F Smith, Salley & Associates 19.013 2,54 3.947 18,49
2025-07-23 13F 1 North Wealth Services Llc 34 0,00 7 16,67
2025-08-06 13F Twin Capital Management Inc 14.062 40,06 2.920 61,81
2025-08-13 13F Great Diamond Partners, LLC 4.192 260,76 870 318,27
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 80.327 -8,97 16.677 5,17
2025-08-28 NP STFGX - State Farm Growth Fund 31.726 0,00 6.587 15,52
2025-08-04 13F Keybank National Association/oh 117.745 2,29 24.446 18,18
2025-08-04 13F Human Investing LLC 2.988 -4,05 620 10,91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 186 20,78 39 40,74
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.096 0,00 228 15,82
2025-08-11 13F TRUE Private Wealth Advisors 1.276 265
2025-08-26 NP QCEQRX - Equity Index Account Class R1 447.199 13,35 92.847 30,96
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 96.258 0,19 17.601 -6,53
2025-08-15 13F Captrust Financial Advisors 105.096 -1,18 21.820 14,18
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 41.049 -2,66 7.578 -11,54
2025-08-08 13F SBI Securities Co., Ltd. 12.689 -5,60 2.634 9,07
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 45.750 -47,05 7.322 -54,09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.919 3,37 1.229 19,46
2025-08-13 13F Nicolet Advisory Services, Llc 4.080 40,21 738 61,98
2025-07-21 13F Abundance Wealth Counselors 6.275 0,54 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.133 26,24 858 45,92
2025-07-28 13F Boston Trust Walden Corp 3.268 8,28 679 25,09
2025-07-25 13F SPC Financial, Inc. 3.802 0,32 789 15,86
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.006 -4,12 24.489 -16,87
2025-08-07 13F S&co Inc 2.070 0,00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2.173.021 -24,78 347.792 -34,79
2025-07-14 13F Tran Capital Management, L.p. 3.776 0,00 784 15,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 21.302 -16,99 4.423 -4,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 295.298 9,25 47.262 -5,28
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27.586 156,81 5.727 196,74
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2.064 -2,13 0
2025-07-23 13F Optas, LLC 3.923 8,79 814 25,62
2025-08-13 13F PharVision Advisers, LLC 1.203 250
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 750 78,15 156 106,67
2025-08-14 13F First Financial Bankshares Inc 2.028 0,25 421 15,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.575 -1,13 1.780 14,25
2025-08-08 13F United Asset Strategies, Inc. 5.365 -43,84 1.114 -35,14
2025-07-16 13F Essex Financial Services, Inc. 3.805 3,42 790 19,36
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 301.379 3,12 55.107 -3,80
2025-07-25 13F Atria Wealth Solutions, Inc. 11.134 -37,45 2.330 -27,14
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 414.674 -0,12 86.095 15,40
2025-07-22 13F Chemung Canal Trust Co 3.959 -6,67 822 7,74
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-09-11 NP CFVLX - The Value Fund Shares 23.195 -14,88 4.200 -3,71
2025-07-31 13F CNB Bank 5 -61,54 1 -50,00
2025-07-17 13F V-Square Quantitative Management LLC 20.280 -6,36 4.211 8,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 22.308 0,00 4.632 15,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.990 -12,63 -4.358 0,95
2025-07-18 13F Childress Capital Advisors, Llc 3.065 25,92 636 45,54
2025-08-12 13F Kimelman & Baird, LLC 1.500 0,00 311 15,61
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.493 -14,67 9.415 -20,39
2025-07-10 13F Fulton Bank, N.a. 6.717 -7,50 1.395 6,90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55.792 -3,31 11.584 11,71
2025-07-11 13F Caldwell Securities, Inc 1.048 2,34 218 17,93
2025-08-01 13F Transcend Wealth Collective, Llc 15.527 -12,42 3.224 1,19
2025-07-31 13F Whipplewood Advisors, LLC 161 3,87 33 43,48
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 3.000 0,00 623 15,40
2025-07-23 13F TPG Financial Advisors, LLC 1.055 219
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.401 1,43 1.121 17,26
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 555 -34,40 89 -43,59
2025-08-06 13F LeClair Wealth Partners LLC 2.130 -0,61 442 14,81
2025-07-16 13F Highline Wealth Partners Llc 696 -9,38 144 5,11
2025-07-31 13F Caisse Des Depots Et Consignations 2.418 0,00 502 15,67
2025-08-27 NP WBALX - Balanced Fund - Investor Class 11.000 0,00 2.284 15,54
2025-08-14 13F Aberdeen Wealth Management LLC 4.180 0,00 868 15,45
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 698.180 0,00 111.744 -13,30
2025-08-11 13F Alps Advisors Inc 96.258 -0,50 19.985 14,97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.463 -11,69 3.003 2,04
2025-08-08 13F Wall Street Access Asset Management, LLC 2.511 521
2025-07-28 13F Smart Portfolios, LLC 4.055 -0,61 842 14,73
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.254 6,52 361 -7,69
2025-08-01 13F Redwood Park Advisors LLC 1.681 0,00 349 15,56
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 180 37
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
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 8.475 1,17 1.550 -5,61
2025-08-14 13F CIBC Asset Management Inc 382.772 -1,29 79.471 14,05
2025-07-23 13F Arcataur Capital Management LLC 1.045 217
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 93.200 -8,90 17.042 -15,00
2025-08-08 13F Maple Capital Management, Inc. 232.753 3,50 48.324 19,59
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 0,17 96 -13,64
2025-08-11 13F Platform Technology Partners 3.144 -0,32 653 15,19
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8.896 1.837
2025-08-12 13F Jefferies Financial Group Inc. 15.222 -81,02 3.160 -78,08
2025-07-11 13F Busey Wealth Management 75.576 -2,66 15.691 12,47
2025-08-12 13F Ensign Peak Advisors, Inc 818.453 -16,77 169.927 -3,84
2025-07-29 13F Sentry Investment Management Llc 714 0,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 202 42
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 84.489 -50,47 17.542 -42,77
2025-05-12 13F Sandy Spring Bank 1.603 -11,83 288 -15,29
2025-08-07 13F Delta Financial Advisors Llc 1.050 218
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 942 18,49 151 2,74
2025-07-31 13F Asset Management One Co., Ltd. 399.005 1,04 82.841 16,74
2025-07-17 13F Spartan Planning & Wealth Management 1.729 359
2025-07-31 13F Orion Capital Management LLC 19 0,00 4 0,00
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 17.090 1,71 2.735 -11,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 35.327 1,53 7.335 17,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 714.232 -8,68 148.255 5,64
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.600.457 -0,22 332.287 15,29
2025-07-09 13F Eldred Rock Partners, LLC 61.135 -5,04 12.693 10,49
2025-05-15 13F Glenmede Trust Co Na 169.465 -1,57 30.453 -5,67
2025-07-28 13F Harbour Investments, Inc. 2.990 -0,66 621 14,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.812 -9,90 290 -21,83
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.300 -16,67 368 -27,70
2025-07-31 13F Opus Capital Group, LLC 1.339 -21,10 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 103.535 -4,03 18.931 -10,46
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.542.215 20,10 1.367.182 4,12
2025-07-10 13F Sunflower Bank, N.A. 1.291 4,70 268 21,27
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29.700 10,00 5.431 2,63
2025-08-04 13F Pinnacle Associates Ltd 37.670 2,20 7.821 18,09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.079 -54,85 224 -47,79
2025-07-25 13F 1858 Wealth Management, Llc 1.584 0,00 329 15,49
2025-08-14 13F Main Street Financial Solutions, LLC 7.417 1,73 1.540 17,48
2025-07-14 13F Painted Porch Advisors LLC 69 -4,17 14 16,67
2025-08-12 13F Founders Financial Alliance, LLC 4.331 33,02 899 53,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.616 -6,75 336 7,72
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 501 -45,13 80 -52,38
2025-07-24 13F Blair William & Co/il 203.490 -16,48 42.249 -3,51
2025-08-01 13F Solstein Capital, LLC 408 129,21 85 170,97
2025-07-28 13F Mutual Advisors, LLC 10.810 -10,40 2.000 1,78
2025-08-12 13F One Charles Private Wealth Services, LLC 1.403 2,78 291 18,78
2025-07-11 13F Osher Van de Voorde Investment Management 100.850 -1,13 20.938 14,23
2025-08-28 NP WMBLX - WesMark Balanced Fund 7.000 0,00 1.453 15,59
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 70.587 -1,50 14.655 13,80
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100,00 0 -100,00
2025-08-14 13F Headinvest, Llc 30.769 -9,55 6.388 4,52
2025-07-21 13F Platinum Investment Management Ltd 6.289 177,05 1.306 220,64
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 70.000 0,00 14.533 15,53
2025-05-15 13F Unisphere Establishment 0 -100,00 0 -100,00
2025-07-29 13F Planned Solutions, Inc. 1.438 0,00 299 15,50
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 171.698 -10,94 27.480 -22,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 78.790 1,86 16.358 17,68
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8.580 0,00 1.373 -13,27
2025-07-15 13F Fifth Third Bancorp 482.564 2,16 100.190 18,03
2025-08-14 13F Tcw Group Inc 321.809 36,41 66.814 57,60
2025-08-07 13F LOM Asset Management Ltd 1.655 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.271 6,68 1.164 -7,55
2025-07-30 13F Blume Capital Management, Inc. 29 6
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 75.770 -11,66 13.616 -15,35
2025-08-14 13F Css Llc/il Put 4.000 33,33 830 53,99
2025-07-22 13F DAVENPORT & Co LLC 52.350 9,37 10.868 26,40
2025-08-13 13F MetLife Investment Management, LLC 248.414 2,97 51.576 18,97
2025-08-14 13F Cardiff Park Advisors, Llc 1.286 0,08 267 16,09
2025-08-04 13F Daymark Wealth Partners, Llc 7.626 3,87 1.583 20,02
2025-08-12 13F Clearbridge Investments, LLC 1.928.997 81,48 400.486 109,68
2025-07-28 13F Granite Group Advisors, LLC 14.005 8,66 2.908 25,52
2025-08-05 13F Wakefield Asset Management LLLP 1.547 0,00 321 15,88
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 24.762 -6,48 5.141 8,05
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 16.587 7,02 3.444 23,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.400 2.574
2025-08-05 13F Bank Of Montreal /can/ 2.080.775 -4,55 432.010 10,29
2025-08-14 13F Syon Capital Llc 7.465 -11,14 1.550 2,65
2025-07-15 13F PICTET BANK & TRUST Ltd 19.250 0,00 3.997 15,52
2025-07-17 13F Emerald Advisors, LLC 6.413 9,01 1.332 25,92
2025-08-14 13F Ubs Asset Management Americas Inc 10.722.579 28,09 2.226.222 47,99
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 17.394 -15,53 2.784 -26,78
2025-07-30 13F Journey Advisory Group, LLC 1.965 -12,86 408 0,49
2025-07-15 13F Palumbo Wealth Management LLC 1.168 -27,90 242 -16,84
2025-07-17 13F Campbell Newman Asset Management Inc 169.980 35,64 35.291 56,71
2025-07-22 13F Keudell/Morrison Wealth Management 4.024 5,01 835 21,37
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9.175 0,00 1.905 15,53
2025-07-18 13F Dogwood Wealth Management LLC 84 44,83 18 80,00
2025-07-22 13F Cullinan Associates Inc 87.915 -3,13 18.253 11,91
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.217 29,47 253 50,00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 14.242 0,00 2.279 -13,31
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-08-07 13F Latko Wealth Management, Ltd. 1.901 -6,26 0
2025-08-15 13F E Fund Management Co., Ltd. 38.149 -9,72 7.920 4,31
2025-08-07 13F/A Curat Global, LLC 8.960 94,36 1.860 124,64
2025-07-03 13F Garde Capital, Inc. 5.036 2,19 1.046 18,08
2025-07-11 13F Elk River Wealth Management, LLC 32.081 -2,28 6.661 12,90
2025-08-05 13F Dunhill Financial, LLC 1.664 -0,06 346 15,38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.681 0,87 2.425 16,59
2025-04-21 13F Roman Butler Fullerton & Co 0 -100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 19.510 -2,85 4.051 12,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43.162 -3,93 8.961 11,00
2025-08-13 13F Advanced Portfolio Management, LLC 2.016 0,00 419 15,47
2025-08-14 13F Circle Wealth Management, LLC 13.879 56,17 2.882 80,51
2025-08-19 13F National Asset Management, Inc. 15.398 -26,81 3.197 -18,97
2025-08-14 13F Susquehanna International Group, Llp 610.741 33,83 126.802 54,62
2025-08-14 13F Sei Investments Co 782.918 16,41 162.551 34,49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1.774.800 -21,44 368.484 -9,24
2025-08-27 13F/A Squarepoint Ops LLC 1.020.196 27,49 211.813 47,30
2025-08-14 13F Susquehanna International Group, Llp Put 2.676.100 110,68 555.612 143,42
2025-08-13 13F Blueshift Asset Management, LLC 2.240 465
2025-07-16 13F Brown, Lisle/cummings, Inc. 16.244 0,01 3.373 15,56
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25.304 4.959
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 11.582 -3,65 2.405 11,30
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7.240 -6,46 1.503 8,13
2025-07-29 13F Altus Wealth Group LLC 4.018 0,35 834 15,99
2025-08-27 13F/A Squarepoint Ops LLC Call 263.700 279,42 54.749 338,38
2025-08-27 13F/A Squarepoint Ops LLC Put 134.100 87,03 27.842 116,09
2025-08-04 13F Integrity Alliance, Llc. 5.641 -61,14 1.171 -55,10
2025-08-13 13F Natixis 184.841 -38,17 38.377 -27,62
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.808 -34,62 61.831 -24,46
2025-07-28 13F Hamilton Point Investment Advisors, LLC 20.878 -2,15 4.335 13,04
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 151 0,67 24 -11,11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17.783 72,28 3.692 99,14
2025-08-13 13F Parkworth Wealth Management, Inc. 24 118,18 5 300,00
2025-08-14 13F Ameriprise Financial Inc 3.683.459 -16,21 753.639 -3,57
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 9.563 -10,93 1.718 -14,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 72.160 -1,68 14.982 13,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19.859 -2,59 4.123 12,56
2025-07-31 13F Nisa Investment Advisors, Llc 364.122 3,02 75.599 19,03
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.974 3,87 825 20,09
2025-07-30 13F Pittenger & Anderson Inc 27.420 2,28 5.693 18,16
2025-05-02 13F Capital A Wealth Management, LLC 32 10,34 6 0,00
2025-08-14 13F German American Bancorp, Inc. 2.823 -1,29 586 14,23
2025-08-14 13F SRN Advisors, LLC 4.342 141,22 901 178,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20.329 -4,00 4.221 10,91
2025-07-23 13F Gerber, Llc 1.332 -1,11 277 14,05
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.155 -8,78 19.133 5,39
2025-08-08 13F Wealth Alliance 7.301 2,14 1.516 17,99
2025-07-31 13F PKO Investment Management Joint-Stock Co 26.000 -30,83 5.398 -20,08
2025-08-14 13F Man Group plc 21.839 -38,54 4.534 -28,99
2025-08-14 13F Peak6 Llc Call 262.500 50,95 54.500 74,41
2025-07-25 NP MFSV - MFS Active Value ETF 2.804 16,78 513 8,94
2025-08-05 13F Pointe Capital Management LLC 3.232 0,00 671 15,69
2025-07-28 13F Sagespring Wealth Partners, Llc 12.588 -7,37 2.614 7,00
2025-08-07 13F Davis R M Inc 6.584 25,53 1.367 45,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 55.500 0,00 11.523 15,53
2025-08-14 13F Peak6 Llc 3 1
2025-08-14 13F Peak6 Llc Put 25.400 -55,75 5.274 -48,88
2025-08-20 13F Monarch Capital Management Inc/ 1.007 209
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.829.845 2,32 1.065.987 -4,54
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.210.631 1,66 513.861 -11,86
2025-08-08 13F Itau Unibanco Holding S.A. 8.648 1.795
2025-07-29 NP TORYX - Torray Fund 104.500 63,33 19.108 52,38
2025-08-14 13F Optiver Holding B.V. Put 400 83
2025-08-14 13F Ariadne Wealth Management, LP 2.508 4,54 485 16,35
2025-07-15 13F Pine Haven Investment Counsel, Inc 1.246 1,14 259 16,74
2025-07-31 13F Kornitzer Capital Management Inc /ks 3.175 -0,16 659 15,41
2025-08-12 13F Planning Alternatives Ltd /adv 1.787 -0,61 371 14,55
2025-08-14 13F Wellington Management Group Llp 19.282.129 -1,53 4.003.356 13,76
2025-08-11 13F Greykasell Wealth Strategies, Inc. 32 0,00 7 20,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14.535 16,47 2.326 1,00
2025-07-22 13F Marks Group Wealth Management, Inc 6.820 0,12 1.416 15,60
2025-08-14 13F Wahed Invest LLC 24.707 4,02 5.130 20,17
2025-07-21 13F Cromwell Holdings LLC 1.514 -46,77 314 -38,55
2025-08-14 13F Optiver Holding B.V. Call 300 62
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8.887 10,73 1.625 3,24
2025-08-07 13F BOK Financial Private Wealth, Inc. 458 7,76 95 25,00
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 130.771 8,32 20.930 -6,09
2025-07-17 13F Janney Capital Management LLC 70.991 -1,01 15 16,67
2025-07-21 13F Fairvoy Private Wealth, LLC 2.238 4,48 465 20,83
2025-07-31 13F Carrera Capital Advisors 1.273 -12,27 264 1,54
2025-07-22 13F Valley National Advisers Inc 1.155 37,66 0
2025-08-14 13F Vista Investment Management 4.225 0,45 877 16,16
2025-08-12 13F MAI Capital Management 55.220 3,11 11.465 19,13
2025-08-12 13F MAI Capital Management Put 1.038 15,59
2025-08-14 13F Fort Point Capital Partners LLC 1.313 -5,47 273 9,24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 42.997 -3,48 8.927 11,53
2025-08-01 13F Redmond Asset Management, LLC 22.841 -10,76 4.742 3,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 336.997 3,19 69.941 19,50
2025-08-07 13F Garda Capital Partners Lp Call 22.500 281,36 4.671 340,66
2025-07-16 13F Twelve Points Wealth Management LLC 17.411 6,52 3.615 23,05
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 3.370 -0,24 700 15,16
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.813 10,16 46.227 2,77
2025-08-04 13F Center for Financial Planning, Inc. 94 0,00 20 18,75
2025-08-14 13F ICW Investment Advisors LLC 4.021 3,29 835 19,31
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2.135 443
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7.380 2,34 1.532 28,63
2025-08-07 13F Garda Capital Partners Lp Put 22.500 281,36 4.671 340,66
2025-05-14 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-07-09 13F Veracity Capital LLC 1.747 -14,53 363 -1,36
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 31.800 0,23 5.090 -13,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 153.523 47,24 30.896 64,69
2025-08-01 13F Bessemer Group Inc 695.131 29,37 144 50,00
2025-07-31 13F/A Interchange Capital Partners, LLC 2.352 0,04 489 15,64
2025-08-07 13F Cambridge Financial Group, Inc. 31.382 -22,37 6.516 -10,31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 293.818 0,03 61.002 15,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -124.510 4.268,77 -25.851 4.948,83
2025-07-30 13F Green Square Capital Advisors Llc 9.987 -4,11 2.074 10,80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23.008 -1,84 4.777 13,42
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 98.670 9.659,64 20.486 11.217,68
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
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 11.485.085 0,53 2.100.048 -6,21
2025-08-07 13F Northwest Bancshares, Inc. 3.269 13,94 679 31,65
2025-07-01 13F Park National Corp /oh/ 16.439 -4,13 3.413 10,78
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.615.305 1,43 958.230 17,19
2025-07-24 13F Krs Capital Management, Llc 2.458 0,70 510 16,44
2025-07-24 13F Standard Life Aberdeen plc 925.233 -3,03 192.277 14,06
2025-07-24 13F Costello Asset Management, INC 332 0,00 69 15,25
2025-08-11 13F Somerset Group LLC 7.130 0,00 1.480 15,53
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4.168 865
2025-07-17 13F Charles Schwab Trust Co 1.310 0,00 272 15,32
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Elevatus Welath Management 1.155 240
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.910 19,26 604 37,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.155 13,35 240 30,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.011 28,91 -368 20,33
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 4.242 -5,25 881 9,45
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 87.403 -0,72 15.982 -7,38
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 180 -7,69 33 -15,38
2025-08-13 13F Kilter Group LLC 73 15
2025-08-14 13F Tudor Financial Inc. 3.201 0,00 665 15,48
2025-08-04 13F Pensionmark Financial Group, Llc 10.423 -6,34 2.164 8,20
2025-08-26 NP AVEFX - Ave Maria Bond Fund 47.000 0,00 9.758 15,55
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.627 11,55 3.452 28,90
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 38.999 -0,89 8.097 14,50
2025-07-11 13F Viking Fund Management Llc 32.000 -21,95 6.644 -9,83
2025-07-25 NP USAWX - World Growth Fund Shares 48.077 0,67 8.791 -6,09
2025-07-14 13F Matrix Trust Co 13.690 7,67 3 0,00
2025-08-13 13F Certior Financial Group, Llc 2.086 37,15 433 58,61
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.763 10,01 27.357 27,10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 226.961 -1,47 36.325 -14,58
2025-08-12 13F Enterprise Financial Services Corp 1.741 20,65 361 39,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 56.262 -0,27 11.681 15,23
2025-07-29 13F BKD Wealth Advisors, LLC 9.901 0,88 2.056 16,56
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 57.183 207,80 10.456 218,46
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 23.577 28,85 3.773 11,73
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 981 204
2025-07-08 13F Advance Capital Management, Inc. 1.391 -0,22 289 15,20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 -16,13 11 -9,09
2025-08-11 13F Lsv Asset Management 1.300 0,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23.122 4,57 3.701 -9,34
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 56.093 0,00 11.646 15,55
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 21.243 6,39 3.884 -0,74
2025-07-30 13F SkyOak Wealth, LLC 3.085 0,00 641 15,52
2025-08-14 13F Colony Group, LLC 76.157 7,43 15.812 24,11
2025-07-21 13F Mattern Capital Management, Llc 47.506 2,45 9.863 18,36
2025-08-11 13F Private Advisor Group, LLC 68.809 -1,88 14.286 13,36
2025-08-18 13F/A Nomura Holdings Inc 9.536 -86,32 1.980 -84,20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 250.600 9,12 52.030 26,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.451 -56,77 392 -62,52
2025-08-18 13F/A Nomura Holdings Inc Call 19.500 0,00 4.049 15,53
2025-08-18 13F/A Nomura Holdings Inc Put 19.500 0,00 4.049 15,53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.908 2,13 2.518 15,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 222.808 7,03 46.259 23,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 14.700 -42,13 3.052 -33,13
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 40.600 -56,62 8.429 -49,88
2025-08-13 13F River Road Asset Management, LLC 30.537 2,65 5.529 3,42
2025-07-22 13F Clarius Group, LLC 6.235 -22,24 1.295 -10,14
2025-07-23 13F Monte Financial Group, LLC 20.749 0,77 4.308 40,94
2025-07-25 13F Yousif Capital Management, Llc 119.322 -1,57 24.774 13,73
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5.375 -0,06 1.116 15,42
2025-07-28 13F Disciplined Equity Management, Inc. 1.460 0,00 303 15,65
2025-07-29 13F S-Bank Fund Management Ltd 12.063 -7,29 2.505 7,10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 80.530 -4,68 12.889 -17,36
2025-08-05 13F Gould Asset Management Llc /ca/ 2.981 -3,87 619 10,95
2025-08-12 13F Heritage Trust Co 2.496 -3,85 518 11,16
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 16.506 11,29 3.018 3,85
2025-08-13 13F Summit Financial, LLC 24.185 8,25 5.021 25,09
2025-08-05 13F Integrity Financial Corp /WA 3.640 0,00 756 15,44
2025-08-14 13F Sand Hill Global Advisors, LLC 1.336 -1,11 277 14,46
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 4.345 902
2025-08-14 13F Evercore Wealth Management, LLC 48.169 -2,81 10.001 12,28
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 297 8,79 62 24,49
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6.033 -13,92 1.253 -0,56
2025-07-15 13F Jeppson Wealth Management, Llc 1.207 -0,82 251 14,68
2025-08-06 13F Marco Investment Management Llc 8.589 0,00 1.783 15,55
2025-07-23 13F Center For Asset Management LLC 1.242 233
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.576 14,62 742 32,50
2025-08-08 13F Summitry Llc 1.229 1,65 255 17,51
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6.792 -35,09 1.254 -36,10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 134.371 5,06 27.898 21,39
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 695.505 -22,65 128.397 -29,71
2025-07-10 13F Tompkins Financial Corp 3.148 -21,52 654 -9,31
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3.305.487 3,94 686.285 20,09
2025-08-12 13F Soundwatch Capital LLC 2.974.196 174.339,65 4.213 1.276,80
2025-08-13 13F Nearwater Capital Markets, Ltd 60.000 -57,14 12.457 -50,48
2025-08-13 13F Berry Wealth Group, LP 3.768 11,91 782 29,26
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-24 13F Moseley Investment Management Inc 2.171 -9,54 451 4,41
2025-08-15 13F Kestra Advisory Services, LLC 92.826 -17,53 19.273 -4,71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.941 1,24 611 16,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 114.356 7,04 18.303 -7,20
2025-07-18 13F Powers Advisory Group, LLC 1.145 -1,97 238 13,40
2025-08-14 13F Gluskin Sheff & Assoc Inc 25.498 6,14 5.294 22,64
2025-08-12 13F New Republic Capital, LLC 1.723 -8,59 358 5,62
2025-08-11 13F Perennial Investment Advisors, LLC 3.130 4,13 650 20,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 37.631 -11,22 7.813 2,56
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.168 242
2025-08-13 13F Colonial Trust Advisors 35.019 -1,99 7.271 13,24
2025-08-14 13F Group One Trading, L.p. Put 23.600 27,57 4.900 47,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 48,68 -117 73,13
2025-08-14 13F Group One Trading, L.p. Call 53.700 196,69 11.149 242,84
2025-08-11 13F Semanteon Capital Management, LP 1.894 393
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33.131 241,73 6.879 294,83
2025-07-16 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.994 0
2025-07-23 13F HMV Wealth Advisors, LLC 2.793 -13,15 580 0,35
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-27 NP USRD - Themes US R&D Champions ETF 105 2,94 22 16,67
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.585 207,53 5.092 239,69
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 47.583 -15,93 9.879 -2,86
2025-08-04 13F HBK Sorce Advisory LLC 3.199 2,07 664 17,94
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-18 13F First Pacific Financial 775 -6,06 161 8,11
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 29,57 50 51,52
2025-07-17 13F City Holding Co 7.567 0,11 1.571 15,68
2025-08-13 13F Knuff & Co LLC 700 -22,22 145 -9,94
2025-08-12 13F Segall Bryant & Hamill, Llc 17.125 0,00 3.555 15,53
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7.355 -17,12 1.527 -4,20
2025-08-08 13F Tobam 7 0,00 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.570 326
2025-08-14 13F Rokos Capital Management LLP Call 62.600 12.993
2025-08-14 13F Rokos Capital Management LLP Put 62.600 12.993
2025-08-14 13F Rokos Capital Management LLP 16.717 3.470
2025-07-11 13F IFM Investors Pty Ltd 183.564 3,07 38.112 19,08
2025-08-06 13F Cannon Financial Strategists, Inc. 1.369 0,00 284 15,92
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 49.941 -2,06 7.993 -15,09
2025-05-14 13F Integras Partners LLC 0 -100,00 0 -100,00
2025-07-07 13F Insight Wealth Strategies, LLC 1.423 -88,45 299 -86,50
2025-08-13 13F ESL Trust Services, LLC 500 -2,91 104 11,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 307.983 -4,79 63.943 10,00
2025-07-31 13F/A Avion Wealth 526 0,57 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 5.625 -16,32
2025-07-11 13F First PREMIER Bank 34 -37,04 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 307.984 -3,11 63.944 11,94
2025-07-23 13F Harvey Investment Co Llc 1.016 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9.597 5,15 1.994 21,52
2025-08-08 13F Forsta Ap-fonden 195.900 -10,71 40.673 3,16
2025-07-28 13F Morningstar Investment Management LLC 5.030 1
2025-07-25 13F We Are One Seven, LLC 40.324 219,12 8.372 268,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.577.303 21,52 950.340 40,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 74.115 18,15 15.388 36,51
2025-08-08 13F CFO4Life Group, LLC 8.065 5,52 1.675 21,92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -40,31 -24 -32,35
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 32.556 -84,44 6.759 -82,03
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.643 26,36 756 45,95
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12.633 9,84 2.623 26,91
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 14.760.803 2,22 2.699.013 -4,63
2025-08-14 13F Diversify Advisory Services, LLC 6.926 101,40 1.336 142,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.385 3,50 1.118 19,70
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3.953 0,00 821 15,49
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 19.939 -1,26 3.191 -14,38
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 132.750 0,00 24.273 -6,70
2025-07-30 13F Whittier Trust Co 39.036 -0,67 8.105 14,76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.653 0,00 485 -6,55
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 565 18,20 117 37,65
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1.078 224
2025-08-25 13F/A Promus Capital, LLC 209 0,00 43 16,22
2025-08-11 13F Lake Street Financial Llc 1.931 37,73 401 59,76
2025-08-12 13F Jpmorgan Chase & Co 30.107.412 10,04 6.250.909 27,14
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.939 0,00 537 -6,77
2025-08-12 13F Jpmorgan Chase & Co Call 208.400 -57,43 43.268 -50,82
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.738 0,06 375 20,19
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 184.397 0,00 29.513 -13,30
2025-08-12 13F Jpmorgan Chase & Co Put 71.000 1.103,39 14.741 1.290,66
2025-08-15 13F Equitable Holdings, Inc. 26.004 3,09 5.399 19,11
2025-07-23 13F Eagle Strategies LLC 1.117 -0,09 232 15,50
2025-07-29 13F Vectors Research Management, LLC 6.250 -2,66 1.298 12,49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 24.144 1,42 5.013 17,18
2025-08-12 13F Global Retirement Partners, LLC 11.864 -0,39 2.463 10,30
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3.460 -0,97 718 14,51
2025-08-12 13F Coldstream Capital Management Inc 36.020 -2,50 7.478 12,65
2025-08-06 13F Moors & Cabot, Inc. 7.411 -11,87 1.539 1,79
2025-08-18 13F N.E.W. Advisory Services LLC 228 -1,30 47 14,63
2025-08-06 13F First Eagle Investment Management, LLC 3.871.517 6,64 803.804 23,21
2025-07-11 13F Kaydan Wealth Management, Inc. 1.534 -9,39 318 4,61
2025-07-17 13F Sage Rhino Capital Llc 1.499 -0,07 311 15,61
2025-07-29 13F Nicholson Wealth Management Group, LLC 8.770 2,98 1.821 18,95
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 424 -27,27 68 -37,38
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.389 10,94 288 28,57
2025-08-04 13F 4J Wealth Management LLC 1.095 227
2025-07-11 13F Grove Bank & Trust 7.503 -14,52 1.558 -1,27
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 22.000 0,00 3.521 -13,30
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 174.095 -20,86 36.146 -8,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 117.669 0,00 24.430 15,54
2025-07-30 13F Legacy Wealth Asset Management, LLC 4.795 0,17 996 15,70
2025-05-15 13F CAPROCK Group, Inc. 24.079 -4,36 4.327 -8,33
2025-07-22 13F Gsa Capital Partners Llp 6.642 119,57 1
2025-08-04 13F Hantz Financial Services, Inc. 48.123 -0,03 10 12,50
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 9
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100,00 0 -100,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 582 -0,51 105 -4,59
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 711.242 113.834
2025-08-15 13F WFA of San Diego, LLC 400 0,00 83 1,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.328 -9,41 243 -15,68
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.100 -84,99 42.247 -86,94
2025-08-13 13F Cerity Partners LLC 379.296 -2,22 78.750 12,98
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 63 -11,27 13 8,33
2025-07-25 13F JustInvest LLC 122.557 9,39 25.448 26,40
2025-07-29 13F Nordea Investment Management Ab 126.720 -44,59 26.286 -35,40
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-11 13F Shufro Rose & Co Llc 119.221 -1,93 21.424 -1,93
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.250 -3,12 27.729 -16,01
2025-08-01 13F New York Life Investment Management Llc 136.213 0,43 28.281 16,03
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.544 23,82 321 42,86
2025-07-11 13F Lantz Financial LLC 1.112 -0,80 231 14,43
2025-08-12 13F Change Path, LLC 12.954 16,76 2.690 34,92
2025-08-14 13F Brave Warrior Advisors, LLC 1.010 210
2025-08-13 13F First National Advisers, LLC 13.461 0,54 2.795 16,17
2025-07-11 13F Addis & Hill, Inc 1.534 0,00 318 15,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 115.390 -3,43 23.957 11,57
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7.865 -45,14 1.413 -47,43
2025-08-08 13F Union Savings Bank 745 0,00 135 0,75
2025-08-01 13F Banco Santander, S.A. 12.101 -3,75 2.512 11,20
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 41.538 -26,41 8.624 -14,98
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 851 0,00 156 -6,63
2025-08-11 13F Western Wealth Management, LLC 2.985 -6,89 620 7,47
2025-08-13 13F Colonial Trust Co / SC 19.956 -3,52 4.143 11,46
2025-07-21 13F Segment Wealth Management, LLC 79.984 0,31 16.606 15,90
2025-08-05 13F Welch & Forbes Llc 27.841 0,98 5.780 16,67
2025-08-01 13F SYM FINANCIAL Corp 1.506 0,20 313 15,56
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-29 13F Disciplined Investments, LLC 3.762 -0,24 781 15,36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21.781 49,13 3.983 39,13
2025-08-06 13F Kcm Investment Advisors Llc 3.772 0,00 783 15,66
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-15 13F World Equity Group, Inc. 1.824 9,62 379 19,62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 69.444 -1,62 14.418 13,66
2025-08-07 13F Payden & Rygel 2.300 0,00 0
2025-08-13 13F Vega Investment Solutions 166.600 1,59 34.589 17,37
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.977 3,94 410 20,23
2025-08-07 13F Cascade Financial Partners, LLC 7.033 0,00 1.460 15,60
2025-08-14 13F McIlrath & Eck, LLC 327 0,31 68 15,52
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 106.163 -15,22 22.042 -2,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 970 -5,64 177 -11,94
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 24.318 -7,97 4.447 -14,14
2025-08-05 13F Nicholas Company, Inc. 289.429 0,00 60.091 15,54
2025-08-14 13F Osterweis Capital Management Inc 191 1.810,00 40 3.800,00
2025-08-11 13F Outlook Wealth Advisors, LLC 3.769 783
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 192 69,91 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 98.070 -2,44 20.361 12,72
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -10
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 228.425 -4,20 41.768 -10,62
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 111.436 7,22 20.376 0,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.273 -9,40 -264 4,76
2025-08-08 13F SG Americas Securities, LLC 43.071 -68,38 9 -66,67
2025-08-14 13F Raymond James Financial Inc 1.716.980 7,75 356.479 24,49
2025-07-10 13F Atticus Wealth Management, Llc 787 124,86 163 162,90
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.361 -0,16 174.683 15,35
2025-08-01 13F Markel Corp 724.000 0,00 150.317 15,54
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.400 0,00 9.347 -13,31
2025-07-07 13F Douglas Lane & Associates, LLC 1.373 -1,15 285 14,46
2025-07-09 13F Bruce G. Allen Investments, LLC 752 2,04 156 18,18
2025-08-14 13F Beaird Harris Wealth Management, LLC 3.643 -10,91 756 3,00
2025-07-28 13F Bayforest Capital Ltd 36 -92,22 7 -91,57
2025-08-07 13F Winch Advisory Services, LLC 7.208 -3,67 1.497 11,31
2025-07-10 13F Baker Tilly Financial, Llc 4.469 21,47 928 40,24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 91 2,25 17 -5,88
2025-08-07 13F Richard C. Young & CO., LTD. 87.752 -2,56 18.219 12,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.581 0,00 328 15,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 201.024 0,05 41.737 15,59
2025-08-12 13F Tradition Wealth Management, LLC 2.301 -1,67 478 13,57
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7.850 -1,26 1.256 -14,38
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 46.191 229,47 9.590 272,86
2025-07-07 13F Wesbanco Bank Inc 149.804 -2,74 31.102 12,36
2025-07-17 13F Argus Investors' Counsel, Inc. 4.064 27,64 844 47,38
2025-08-06 13F AIA Group Ltd 214.219 -5,66 44.476 9,00
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 410.560 -3,54 75.071 -10,01
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 605.050 -2,35 125.620 12,82
2025-08-11 13F Anfield Capital Management, LLC 375 1,35 78 16,67
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 41.000 0,00 6.562 -13,30
2025-07-22 13F Confluence Wealth Services, Inc. 10.996 0,44 2.283 37,06
2025-08-08 13F Everett Harris & Co /ca/ 4.319 -1,03 897 14,29
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406.301 242,71 291.976 295,96
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 377 0,00 78 16,42
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 483.838 0,50 100.454 16,12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 48.780 16,54 8.919 8,73
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.408 25,71 292 45,27
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 11.218 1.795
2025-08-04 13F Heritage Investors Management Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 86.050 -11,08 17.866 2,74
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.600 420,00 540 505,62
2025-07-28 13F Generali Asset Management SPA SGR 49.848 -25,55 10.349 -13,98
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 56.823 120,79 10.390 106,03
2025-07-23 13F Nbt Bank N A /ny 9.923 -14,51 2.060 -1,20
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.469 5.055,92 3.276 3.995,00
2025-07-16 13F Kendall Capital Management 3.061 -5,99 636 8,55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.011 -46,79 162 -54,00
2025-07-16 13F Patron Partners Advisors, Llc 4.863 3,60 1.010 19,69
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 2.176 -7,25 398 -13,51
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 780 4,28 144 -5,30
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Apriem Advisors 1.266 0,00 263 15,86
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 206.862 2,25 42.949 18,14
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.781 8,34 55.982 -6,07
2025-08-13 13F Dynamic Wealth Strategies, LLC 806 0,00 167 15,97
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.949 5,23 43.205 -8,77
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.582 -14,49 68.635 -1,20
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 238.571 0,00 38.183 -13,30
2025-08-14 13F Moneta Group Investment Advisors Llc 2.753 -90,58 2.908 -44,64
2025-08-04 13F Bristlecone Advisors, LLC 9.992 -2,87 2.075 12,23
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4.365 -0,59 855 -3,06
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.000 9,89 415 26,91
2025-08-13 13F Northern Trust Corp 10.279.531 -2,04 2.134.236 13,18
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 50.000 -23,08 9.142 -28,24
2025-08-13 13F SCS Capital Management LLC 1.731 -71,20 359 -66,73
2025-08-12 13F Manchester Capital Management LLC 4.022 1,18 835 16,95
2025-08-13 13F Azimuth Capital Investment Management LLC 53.412 2,41 11.089 18,32
2025-07-03 13F McLean Asset Management Corp 2.007 -0,99 433 46,44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17.935 -24,20 3.724 -12,44
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5.690 3,59 1.181 19,66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.286 -3,82 2.758 11,12
2025-07-14 13F Armstrong Advisory Group, Inc 623 -31,46 129 -24,12
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 7.142.448 -10,03 1.482.915 3,95
2025-07-15 13F Carr Financial Group Corp 1.881 11,57 390 28,71
2025-08-05 13F Chase Investment Counsel Corp 2.741 -4,36 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87.740 -3,82 18 12,50
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 45.000 -8,32 8.307 -16,70
2025-08-12 13F Inscription Capital, LLC 1.534 -57,08 318 -48,87
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1.570.652 23,54 326.099 42,74
2025-08-01 13F Capital Investment Counsel, LLC 1.550 -94,85 322 -94,06
2025-07-07 13F First Community Trust Na 838 -2,90 174 11,61
2025-07-17 13F Blossom Wealth Management 1.560 24,11 324 43,56
2025-07-31 13F Glass Jacobson Investment Advisors llc 1.700 -8,06 353 1,73
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 629 60,87 131 85,71
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 116.702 0,00 18.678 -13,30
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15.240 -19,54 2.787 -24,95
2025-08-12 13F Jacobi Capital Management LLC 14.808 10,68 3.074 27,87
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.918 1,62 37.147 17,41
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3.500 0,00 560 -13,31
2025-07-30 13F Gulf International Bank (UK) Ltd 46.641 -10,74 10 0,00
2025-05-27 NP NOIEX - Northern Income Equity Fund 95 0,00 17 0,00
2025-07-16 13F ORG Wealth Partners, LLC 83 -12,63 17 0,00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 90.000 0,00 18.686 15,53
2025-08-14 13F Voya Investment Management Llc 804.728 1,09 167.078 16,79
2025-08-08 13F Meridian Wealth Management, LLC 6.262 -71,49 1.300 -67,06
2025-08-11 13F Nomura Asset Management Co Ltd 722.448 53,35 149.995 77,18
2025-08-13 13F Baird Financial Group, Inc. 347.249 -14,27 72.096 -0,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 57.164 86,68 11.868 115,70
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.030 -8,61 1.460 5,57
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6.015 -9,22 1.249 4,87
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 200.000 0,00 41.524 15,54
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 70.747 31,94 14.689 52,44
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 80.767 -1,60 16.769 13,69
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 749 12,97 156 30,25
2025-07-30 13F Crewe Advisors LLC 2.338 0,26 485 15,75
2025-08-14 13F Dearborn Partners Llc 166.076 14,79 34.481 32,63
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9.155 0,19 1.901 15,71
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.757 97,82 4.161 84,61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 199.216 0,12 41.361 15,67
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029 -6,79 165 -19,21
2025-08-08 13F SG Americas Securities, LLC Call 440.000 25,71 4 300,00
2025-07-15 13F Alhambra Investment Partners LLC 1.182 245
2025-08-07 13F Verus Capital Partners, Llc 1.375 -2,07 286 13,10
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3.796 0,00 608 -13,29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 76.602 -3,92 15.904 11,01
2025-08-07 13F 1st Source Bank 2.254 -6,32 468 8,10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -15,38 2 -50,00
2025-08-11 13F Vanguard Group Inc 95.447.320 1,52 19.816.773 17,29
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.975 0,10 38.577 -6,61
2025-07-11 13F Grant Private Wealth Management Inc 2.411 -39,10 501 -29,68
2025-07-08 13F Atwood & Palmer Inc 317 0,00 66 16,07
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1.550 0,00 322 15,47
2025-08-11 13F Raiffeisen Bank International AG 47.512 -2,99 9.758 13,01
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-20 13F North Dallas Bank & Trust Co 3.066 637
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 133.535 23.546
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -14,29 4 -40,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 18.319 19,32 3.803 37,89
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2.518 -0,43 523 14,98
2025-07-07 13F Centurion Wealth Management LLC 1.731 -2,70 359 7,81
2025-08-14 13F/A Barclays Plc Put 203.200 42
2025-08-14 13F/A Barclays Plc Call 14.700 3
2025-08-14 13F/A Barclays Plc 4.670.079 -10,84 970 2,98
2025-07-15 13F Kwmg, Llc 1.012 210
2025-08-12 13F Verity & Verity, LLC 111.536 0,36 23.157 15,95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24.118 -18,57 3.860 -29,39
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 524.903 0,00 84.011 -13,30
2025-07-23 13F Hardy Reed LLC 1.786 -1,16 371 14,20
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3.155 0,29 655 15,93
2025-08-06 13F Quadrant Private Wealth Management, LLC 996 207
2025-08-11 13F Lummis Asset Management, LP 127 0,00 26 18,18
2025-05-12 13F Mizuho Securities Usa Llc 72.890 -15,69 13.098 -19,20
2025-07-10 13F Ferguson Wellman Capital Management, Inc 89.021 0,23 18.483 15,81
2025-06-05 NP GEQIX - Equity Income Portfolio 1.909 -8,88 306 -20,98
2025-07-08 13F Goldstone Financial Group, LLC 2.698 19,75 583 44,06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 62.191 8,98 11.481 -1,29
2025-07-21 13F Corundum Group, Inc. 2.157 7,85 448 24,51
2025-07-23 13F First Merchants Corp 38.575 -1,15 8.009 14,20
2025-08-13 13F IAG Wealth Partners, LLC 75 0,00 16 15,38
2025-07-11 13F Bridge Creek Capital Management LLC 18.362 2,76 3.812 18,72
2025-07-24 13F Cyndeo Wealth Partners, LLC 30.106 16,57 6.251 34,67
2025-05-05 13F Aire Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57.985 112,59 12.039 145,62
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 30.401 -6,42 5.463 -10,31
2025-08-14 13F Camden Capital, LLC 8.021 1,38 1.665 17,17
2025-08-05 13F American Capital Advisory, LLC 63 0,00 13 18,18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 91.954 1,35 19.091 17,10
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 269 14,96 43 0,00
2025-07-15 13F Shulman DeMeo Asset Management LLC 3.202 -2,14 665 12,93
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 134 0,00 25 -11,11
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 31 0,00 6 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5.026 -7,98 1.044 6,32
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.247 0,92 152.444 16,60
2025-07-16 13F Dakota Wealth Management 10.971 1,85 2.278 17,67
2025-07-16 13F PFS Partners, LLC 67 14
2025-08-04 13F Canton Hathaway, LLC 301 0,00 0
2025-08-14 13F PYA Waltman Capital, LLC 18.550 10,57 3.851 27,77
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59.776 -17,14 12.411 -4,27
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 183 0,55 38 15,63
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 141.820 -71,09 29.445 -66,59
2025-07-17 13F Oakworth Capital, Inc. 1.954 -0,51 406 15,06
2025-07-16 13F Mariner Investment Group Llc Put 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 93.800 -61,95 19.475 -56,04
2025-07-16 13F Howard Capital Management Group, LLC 979 0,00 203 16,00
2025-08-08 13F Mjp Associates Inc /adv 3.085 6,27 641 22,84
2025-08-13 13F McGowan Group Asset Management, Inc. 26.749 0,00 5.554 15,54
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 11.002 7,95 2.156 5,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 139.800 114,42 29.025 147,74
2025-07-22 13F Mount Vernon Associates Inc /md/ 10.450 1,21 2 100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 20.785 -45,37 4.315 -36,89
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 183.265 50,01 29.332 30,06
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 63.488 -8,54 13.181 5,67
2025-07-30 13F Lafayette Investments, Inc. 17.704 51,47 3.676 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61.923 -30,40 12.856 -19,59
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2.583.000 -7,85 535.998 6,36
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 400 0,00 83 16,90
2025-07-21 13F Ashton Thomas Securities, Llc 1.386 -14,18 288 -2,38
2025-08-12 13F Mediolanum International Funds Ltd 35.503 -20,96 7.352 -7,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.139 33,56 662 15,73
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 120.021 0,00 24.919 15,54
2025-08-05 13F Key FInancial Inc 227 -30,58 47 -18,97
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.730.190 9,55 499.215 2,20
2025-08-05 13F Lifeworks Advisors, LLC 18.736 11,84 3.890 29,20
2025-07-11 13F Thomasville National Bank 2.000 0,00 415 15,60
2025-08-11 13F Frank, Rimerman Advisors LLC 12.971 -21,57 2.693 -9,39
2025-08-14 13F Dagco, Inc. 181 0,56 38 15,63
2025-07-17 13F Janney Montgomery Scott LLC 209.780 16,65 44 34,38
2025-07-30 13F Sentry LLC 5.203 0,00 1.080 15,63
2025-07-11 13F Harbour Capital Advisors, LLC 2.011 0,00 434 31,21
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-08 13F Cedar Wealth Management, LLC 18 0,00 4 0,00
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1.079.950 41,18 197.469 31,72
2025-07-18 13F QTR Family Wealth, LLC 3.695 3,39 767 19,47
2025-07-23 13F Sunbeam Capital Management, LLC 1.712 0,41 355 16,01
2025-07-18 13F Parsons Capital Management Inc/ri 9.449 -1,42 1.962 13,88
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -28,28 23 -38,89
2025-08-06 13F Andra AP-fonden 37.200 -49,25 7.723 -41,37
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12.897 -0,91 2.678 14,50
2025-07-28 13F Perfromance Wealth Partners, LLC 5.769 4,44 1.198 20,67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.481 -18,35 877 -29,22
2025-08-04 13F Balentine LLC 1.617 -1,64 336 13,56
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-12 13F Covington Investment Advisors Inc. 56.634 -10,81 12 0,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 842.707 13,44 154.089 5,84
2025-08-13 13F Meridian Wealth Partners, LLC 6.468 -4,60 1.343 10,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.406 285,21 292 347,69
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 1.671 -98,56 0 -100,00
2025-08-13 13F F/M Investments LLC 27.266 -4,71 5.661 10,07
2025-08-14 13F Toroso Investments, LLC 72.918 4,78 15.139 21,05
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 98.633 181,21 20.478 224,94
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 235.056 -0,72 42.980 -7,38
2025-08-29 NP STRV - Strive 500 ETF 15.768 5,93 3.274 22,36
2025-08-14 13F Hancock Whitney Corp 208.610 1.522,92 43.312 1.775,75
2025-08-12 13F Howe & Rusling Inc 2.502 -6,47 519 8,13
2025-05-09 13F Delta Financial Group, Inc. 1.581 -3,95 0
2025-08-14 13F Visionary Wealth Advisors 11.271 12,09 2.340 29,57
2025-07-22 13F Gf Fund Management Co. Ltd. 180.933 2,79 37.565 18,76
2025-08-18 13F Tactive Advisors, LLC 1.179 0,00 245 19,02
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 357 -71,28 66 -74,21
2025-07-28 NP ROM - ProShares Ultra Technology 46.496 -7,96 8.502 -14,13
2025-07-31 13F/A Sendero Wealth Management, LLC 8.154 2,31 1.693 18,16
2025-07-24 13F Financial Security Advisor, Inc. 6.750 0,07 1.401 15,59
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 83.663 30,40 15.298 21,66
2025-07-22 13F HFM Investment Advisors, LLC 9 50,00 2 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 3.213 0,12 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 154.700 0,00 32.119 15,54
2025-07-21 13F Crews Bank & Trust 1.454 -32,81 302 -22,42
2025-07-09 13F Sandy Cove Advisors, LLC 1.429 -5,80 297 8,82
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.687.841 0,45 308.622 -6,29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Defined Financial Planning LLC 1.955 427
2025-08-12 13F Sierra Summit Advisors Llc 5.032 3,50 1.045 19,59
2025-08-13 13F Shelton Capital Management 151.568 2,60 31.469 18,54
2025-08-12 13F Private Management Group Inc 2.154 45,93 447 68,68
2025-08-04 13F UNIVEST FINANCIAL Corp 1.125 234
2025-08-13 13F River Wealth Advisors LLC 1.937 -4,01 402 11,05
2025-08-14 13F Full Sail Capital, LLC 1.440 -0,83 299 14,62
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 656.436 0,18 136.289 15,74
2025-08-14 13F Orbis Allan Gray Ltd 809.986 425,14 168.169 506,74
2025-07-14 13F Acropolis Investment Management, LLC 1.875 2,85 389 18,96
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.568.062 -0,78 1.156.041 14,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 265 -30,45 42 -40,00
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 20.835 138,09 4.326 175,13
2025-07-24 13F Insight Inv LLC 1.151 -93,02 239 7,21
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-04-01 13F Cornerstone Planning, LLC 9.455 1.773
2025-07-22 13F Measured Risk Portfolios, Inc. 8.116 0,78 1.685 16,45
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 35.530 -18,25 7 0,00
2025-08-04 13F Strs Ohio 221.789 5,00 46.048 21,32
2025-07-22 13F Knights of Columbus Asset Advisors LLC 69.317 70,64 14.392 97,16
2025-07-17 13F Wolff Wiese Magana Llc 3.655 1.429,29 759 1.704,76
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0
2025-08-12 13F Allen Capital Group, LLC 1.048 -13,03 218 0,46
2025-07-18 13F Columbia Asset Management 0 -100,00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 932 0,00 170 -6,59
2025-05-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 15.543 1,03 3.227 16,75
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.680 7,09 909 -7,15
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 59 190,00
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 119.814 66,51 24.876 92,38
2025-07-18 13F Rogco, Lp 746 0,00 155 14,93
2025-07-22 13F Carolina Wealth Advisors, LLC 35 0,00 7 16,67
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 16.960 10,45 3.521 27,62
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 24.520 -8,51 4.527 -16,86
2025-08-08 13F Bailard, Inc. 62.036 -10,17 12.880 3,79
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.657 -51,02 657 -53,07
2025-07-23 13F Northern Financial Advisors Inc 3.409 -53,08 708 -45,82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1.463 48,68 304 72,16
2025-07-16 13F Crowley Wealth Management, Inc. 705 0,00 146 15,87
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 530 0,00 110 15,79
2025-07-16 13F Signaturefd, Llc 18.921 -12,37 3.928 1,26
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 -100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.539 0,00 406 -13,25
2025-08-07 13F Donaldson Capital Management, Llc 332.340 1,51 69.000 17,28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.264 -1,60 3.584 13,71
2025-08-01 13F Zhang Financial LLC 2.735 0,11 568 15,71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 669 0,00 139 15,00
2025-07-16 13F Perigon Wealth Management, LLC 11.411 -1,52 2.369 13,78
2025-08-15 13F Northeast Financial Consultants Inc 12.108 0,00 2.514 15,54
2025-08-04 13F IFG Advisory, LLC 1.405 -35,19 292 -25,19
2025-08-14 13F Intact Investment Management Inc. 58.100 22,32 12.063 41,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129.638 26.915
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2.351 -57,58 488 -50,95
2025-07-28 13F Patten & Patten Inc/tn 54.856 -2,51 11.389 12,64
2025-07-29 13F TFC Financial Management 197 -1,50 41 14,29
2025-07-14 13F CHICAGO TRUST Co NA 7.628 154,95 1.584 194,79
2025-08-14 13F Alyeska Investment Group, L.P. 671.647 139.447
2025-08-13 13F Gamco Investors, Inc. Et Al 104.638 -2,13 21.725 13,08
2025-07-09 13F Old Republic International Corp 360.500 0,00 75 15,63
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 50.446 4,96 9.224 -2,08
2025-04-17 13F Partners Wealth Management, Llc 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4,00 4 -25,00
2025-08-12 13F Ascent Wealth Partners, LLC 7.644 -11,28 1.587 2,52
2025-07-10 13F Kozak & Associates, Inc. 332 -3,77 72 36,54
2025-07-11 13F Deane Retirement Strategies, Inc. 27.179 68,74 5.642 95,16
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-15 13F BCS Wealth Management 1.045 0
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3.136.159 1,59 651.122 17,38
2025-08-13 13F Capital International Sarl 6.994 -30,72 1.452 -19,96
2025-06-27 NP TIHGX - The Investment House Growth Fund 35.000 0,00 5.602 -13,31
2025-07-08 13F Martin Capital Partners, LLC 37.578 218,46 8 250,00
2025-08-11 13F One Capital Management, LLC 3.730 -5,02 775 9,79
2025-08-14 13F Vista Private Wealth Partners. LLC 1.701 -6,90 353 7,62
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 3.551 15,07 737 33,03
2025-08-12 13F Argent Trust Co 30.714 6,37 6.377 22,90
2025-07-28 13F Twin Tree Management, LP Put 252.800 -69,78 52.486 -65,09
2025-07-28 13F Twin Tree Management, LP Call 578.700 -20,63 120.150 -8,30
2025-07-16 13F/A CX Institutional 4.298 4,98 1
2025-07-08 13F Range Financial Group LLC 2.646 549
2025-05-15 13F IronBridge Private Wealth, LLC 12.324 -2,79 2.215 -6,86
2025-08-14 13F Betterment LLC 3.887 -1,92 1
2025-08-07 13F Gs Investments, Inc. 32.595 0,00 6.767 15,54
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 194.413 0,00 40.364 15,54
2025-08-18 13F Onefund, Llc 2.392 -1,12 0 -100,00
2025-07-30 NP SCORX - Sextant Core Fund 450 82
2025-08-26 NP Profunds - Profund Vp Semiconductor 3.424 -45,32 711 -36,89
2025-07-23 13F Element Wealth, LLC 1.091 227
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 140.735 -41,86 29.219 -32,82
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 42.687 6.832
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53.291 23,30 8.529 6,91
2025-07-17 13F Beacon Capital Management, LLC 311 1,63 65 18,52
2025-05-09 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 4.731 3,77 879 18,46
2025-07-08 13F Cultivar Capital, Inc. 1.668 0,00 346 15,72
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 57 10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 58.727 0,04 9.399 -13,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 95.112 -0,39 15.223 -13,64
2025-07-22 13F Joule Financial, LLC 2.327 -22,69 483 -10,56
2025-08-04 13F Mill Capital Management, LLC 9.500 0,00 1.972 15,52
2025-08-14 13F Point72 Asset Management, L.P. Put 1.200 0,00 249 15,81
2025-07-11 13F Cardinal Capital Management, Inc. 1.515 -0,33 315 15,02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 0,00 8 16,67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-09 13F Exchange Bank 6.779 -4,51 1.407 10,35
2025-07-29 13F Wendell David Associates Inc 1.689 0,00 0
2025-08-07 13F Nwam Llc 1.604 -33,44 304 -29,79
2025-08-13 13F Amundi 5.865.096 1,66 1.264.456 33,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.955 -23,72 406 -11,96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18.714 -1,16 3.885 14,20
2025-07-25 13F Valley Brook Capital Group, Inc. 2.310 0,00 480 15,42
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283 20,92 205 5,13
2025-04-15 13F Fiduciary Advisors, Inc. 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.271 2,37 684 -11,30
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F FIL Ltd 7.296.573 24,18 1.514.914 43,47
2025-08-07 13F Sierra Ocean, Llc 401 0,50 83 16,90
2025-08-14 13F Limestone Investment Advisors LP Put 8.300 1.723
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.293 -2,71 236 -9,23
2025-08-14 13F Limestone Investment Advisors LP Call 4.600 955
2025-07-23 13F Lansing Street Advisors 1.099 -5,26 228 9,62
2025-08-06 13F Ar Asset Management Inc 10.000 0,00 2 100,00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.735 0,00 360 15,76
2025-08-14 13F Ambassador Advisors, LLC 2.584 -0,04 536 15,52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14.339 17,39 2.622 9,48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23.905 -46,38 4.963 -38,04
2025-08-07 13F Palisade Asset Management, LLC 68.782 4,64 14.281 20,89
2025-07-30 13F Private Capital Advisors, Inc. 3.475 0,00 721 15,54
2025-07-11 13F AA Financial Advisors, LLC 1.314 273
2025-08-07 13F Americana Partners, LLC 17.652 -4,31 3.665 10,59
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.525.856 8,79 524.418 25,69
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 414.749 92,08 86.110 121,92
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 26.473 0,00 5.496 15,54
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 3.185 -6,05 661 8,54
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 6.170 0,00 1.281 15,61
2025-07-15 13F Public Employees Retirement System Of Ohio 379.508 -0,38 78.793 15,10
2025-07-18 13F Trilogy Capital Inc. 15.894 -2,27 3.300 12,90
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20.551 33,97 4.267 54,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.211 -1,70 251 13,57
2025-07-16 13F Vision Capital Management, Inc. 2.530 0,00 525 15,64
2025-08-13 13F Transce3nd, LLC 3.041 9,39 631 26,51
2025-08-14 13F Douglass Winthrop Advisors, LLC 2.229 -43,77 463 -35,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.410 -2,15 293 13,18
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4.614 -12,43 904 -14,64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 28.694 -0,87 4.592 -14,06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 402.295 -60,65 83.524 -54,54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 296.913 9,04 61.636 26,05
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5.918 20,33 1.229 39,07
2025-07-07 13F General Partner, Inc. 1.387 0,00 288 15,26
2025-07-29 13F Werba Rubin Papier Wealth Management 1.619 14,42 336 32,28
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 581.996 1,65 120.834 17,45
2025-08-07 13F Profund Advisors Llc 124.271 5,30 25.801 21,66
2025-08-05 13F Sigma Planning Corp 12.488 6,72 2.593 23,31
2025-08-14 13F Empire Life Investments Inc. 56.275 -3,83 11.684 11,11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 91.487 -1,03 18.994 14,35
2025-07-15 13F Sheets Smith Wealth Management 1.282 1,34 266 17,18
2025-08-12 13F White Pine Capital Llc 1.832 -1,35 380 14,11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 384.346 19,06 61.515 3,22
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2.251.780 -6,77 467.515 7,72
2025-08-11 13F Martingale Asset Management L P 2.197 -3,60 456 11,49
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 2.957.846 1,87 614.124 17,70
2025-08-14 13F Ruggaard & Associates LLC 5.441 2,03 1.130 17,85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.456 -46,50 510 -38,30
2025-08-06 13F S&t Bank/pa 468 22,19 97 42,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.375 -0,66 1.531 -7,32
2025-07-23 13F Stonegate Investment Group, LLC 26.792 -1,42 5.563 13,91
2025-08-12 13F Pring Turner Capital Group Inc 37.170 16,39 7.717 34,49
2025-08-14 13F Becker Capital Management Inc 1.447 -16,70 300 -3,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 13.974 -5,02 2.901 9,76
2025-08-12 13F FourThought Financial Partners, LLC 74.787 -0,96 15.527 14,43
2025-07-23 13F Charter Trust Co 8.460 -1,94 1.756 13,29
2025-08-12 13F Peachtree Investment Partners, LLC 1.236 -1,51 257 13,78
2025-08-14 13F Riggs Asset Managment Co. Inc. 424 -3,85 88 11,39
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-11 13F FSA Wealth Management LLC 200 -50,62 42 -43,06
2025-08-14 13F Scott Marsh Financial, LLC 1.532 318
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136 80,03 236 107,96
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.875 389
2025-08-08 13F Kingsview Wealth Management, LLC 252.713 240,10 52.468 292,96
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 153.381 3,15 28.046 -3,76
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.535 -0,20 319 15,22
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.162 -0,64 449 14,87
2025-07-23 13F Somerville Kurt F 1.600 -20,00 332 -7,52
2025-08-08 13F Austin Wealth Management, LLC 1.661 4,07 301 16,28
2025-08-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-07-07 13F Kings Path Partners LLC 560 0,00 116 16,00
2025-08-14 13F Financial Engines Advisors L.L.C. 1.998 415
2025-07-18 13F Naples Global Advisors, Llc 27.103 1,15 5.627 16,89
2025-08-07 13F Amica Retiree Medical Trust 4.543 10,29 1
2025-08-14 13F LifePlan Investment Advisors, Inc. 6.576 -2,88 1.365 12,25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.495.236 -18,25 239.313 -29,13
2025-07-02 13F Marotta Asset Management 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.686 17,14 558 35,19
2025-08-05 13F NewSquare Capital LLC 578 52,91 120 79,10
2025-07-29 13F Stratos Wealth Partners, LTD. 53.894 17,61 11.190 35,89
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 18.820 -0,20 3.441 -6,87
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.479 15,37 6.743 33,31
2025-07-31 13F Sage Mountain Advisors LLC 7.414 13,92 1.539 31,65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28.132 0,52 4.503 -12,85
2025-08-12 13F AIMZ Investment Advisors, LLC 975 202
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.477 0,75 307 16,35
2025-08-12 13F Iyo Bank, Ltd. 32.170 0,00 6.679 15,53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 19,30 28 40,00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 22.691 3.632
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.696 0,89 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 545 -50,32 87 -56,93
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 254.143 3,14 52.814 19,16
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 40.932 61,84 7.484 51,01
2025-08-14 13F Financial Advisors Network, Inc. 2.117 7,63 439 24,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35.714 0,09 7.415 15,64
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 340.000 0,00 54.417 -13,30
2025-08-28 NP TLCHX - Social Choice Equity Fund 5.322 -2,10 1.105 13,11
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 37.130 7.709
2025-07-21 13F Triad Wealth Partners, LLC 993 206
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.786 2,12 43.659 -11,47
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 403.776 -1,02 64.624 -14,19
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.014 -0,46 39.537 -4,61
2025-08-08 13F Burling Wealth Partners, Llc 2.110 -16,40 438 -3,31
2025-08-12 13F Laurel Wealth Advisors LLC 725.010 25.793,21 3 -99,40
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 405.289 18,40 74.107 10,47
2025-08-06 13F Wsfs Capital Management, Llc 9.869 2,66 2.049 18,59
2025-07-24 13F Mengis Capital Management, Inc. 1.123 -10,38 233 3,56
2025-07-29 NP EBI - Longview Advantage ETF 2.223 73,00 406 61,75
2025-07-28 13F Bridges Investment Management Inc 30.267 -8,33 6.284 5,92
2025-08-05 13F Transatlantique Private Wealth Llc 3.554 -0,56 738 14,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8.016 2,91 1.664 18,94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.248 22,83 200 6,42
2025-08-08 13F Tortoise Investment Management, LLC 902 4,52 187 20,65
2025-08-13 13F Bristol John W & Co Inc /ny/ 555.301 -0,51 115.292 14,94
2025-07-31 13F Brighton Jones Llc 16.081 -15,40 3.339 -2,25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 340.184 1,58 71 16,67
2025-08-11 13F FineMark National Bank & Trust 5.980 -8,92 1.242 5,26
2025-04-23 13F Financial Life Planners 0 -100,00 0
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 224.858 1,28 35.989 -12,19
2025-08-12 13F Pacer Advisors, Inc. 146.323 36,62 30.380 57,85
2025-07-17 13F Invesco, Llc 11.115 -1,93 2.308 13,31
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 28.205 -8,32 5.856 5,92
2025-07-28 13F Founders Grove Wealth Partners, Llc 1.352 12,01 281 29,63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 26.953 -3,23 4.928 -9,71
2025-07-10 13F Swedbank AB 369.983 8,02 76.816 24,80
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718 7,94 435 -6,25
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3.745 0,27 778 15,80
2025-07-31 13F Leavell Investment Management, Inc. 30.265 -0,31 6.284 15,18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 0,00 55 -6,90
2025-08-04 13F Cottage Street Advisors LLC 14.956 1,54 3.105 17,35
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194.134 -39,73 247.926 -30,37
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 778 -8,25 162 5,92
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 711.457 -36,60 113.869 -45,03
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 324 -6,09 67 9,84
2025-07-18 13F Chelsea Counsel Co 365 0,00 76 15,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 6.890 109,49 1.431 141,96
2025-08-08 13F Phoenix Wealth Advisors 3.245 0,00 674 15,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.409 -19,57 -915 -7,11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 302.037 64,93 62.709 90,56
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.650 1.216
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 74.562 -2,10 13.634 -8,66
2025-08-04 13F BLB&B Advisors, LLC 4.207 -1,68 873 13,67
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 875.888 104,25 181.852 135,98
2025-07-01 13F Harbor Investment Advisory, Llc 1.873 -6,26 389 8,08
2025-08-04 13F Amalgamated Bank 185.987 2,29 39 18,75
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 128 -3,76 27 13,04
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14.085 1,44 2.924 17,19
2025-07-30 13F Phoenix Holdings Ltd. 10.769 16,15 2.235 34,07
2025-08-14 13F NCM Capital Management, LLC 2.875 0,84 597 16,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 23.934 6,60 3.831 -7,60
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 2.618 -12,82 419 -24,37
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 51.215 89,21 8.197 64,02
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 2.086 3,63 433 19,94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 -6,11 39 -9,52
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 44.519 1,19 8.219 -8,34
2025-08-14 13F Lazard Asset Management Llc 293.400 -3,69 61 11,11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79.135 4,43 12.666 -9,46
2025-08-12 13F one8zero8, LLC 1.400 0,00 291 15,54
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 30.435 3,46 6.319 19,52
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 512 -7,41 106 7,07
2025-08-01 13F Guinness Asset Management LTD 1.006.421 1,48 208.953 17,35
2025-08-06 13F Ipsen Advisor Group LLC 3.545 2,28 736 18,17
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 55.343 72,82 11.490 99,69
2025-07-21 13F Matauro, Llc 1.141 1,88 237 17,41
2025-07-28 13F Cypress Wealth Services, LLC 3.777 -5,50 784 9,19
2025-08-06 13F Rialto Wealth Management, LLC 123 -3,15 26 13,64
2025-08-08 13F M&G Plc 34.859 -34,49 7.251 -24,30
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.496 3,35 518 19,63
2025-08-05 13F Tiaa Trust, National Association 30.156 -2,33 6.261 12,83
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 6
2025-07-29 13F John G Ullman & Associates Inc 3.597 -18,66 747 -6,05
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 1.050.202 -13,94 168.085 -25,39
2025-07-23 13F Country Club Bank /gfn 8.274 -0,89 1.713 16,37
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 832.690 0,94 133.272 -12,49
2025-07-21 13F Ameritas Advisory Services, LLC 1.897 -56,02 394 -50,94
2025-03-28 NP USSCX - Science & Technology Fund Shares 10.284 -38,57 1.899 -44,18
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3.066 25,50 637 44,87
2025-07-16 13F True North Advisors, LLC 11.045 -4,90 2.293 9,87
2025-07-16 13F Magnus Financial Group LLC 1.685 -4,15 350 10,79
2025-08-13 13F Silvant Capital Management LLC 2.026 0,00 421 15,38
2025-07-18 13F Gold Investment Management Ltd. 906 -2,69 191 13,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.376 -2,26 909 12,94
2025-07-30 13F/A KPP Advisory Services LLC 6.161 62,69 1.279 88,09
2025-07-11 13F Global X Japan Co., Ltd. 76.188 11,06 15.818 28,32
2025-07-22 13F Woodmont Investment Counsel Llc 1.650 2,93 343 18,75
2025-08-13 13F Whalerock Point Partners, Llc 8.397 12,00 1.743 29,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.663 -42,56 761 -33,62
2025-07-18 13F Union Bancaire Privee, UBP SA 21.509 -27,38 9.746 97,07
2025-08-12 13F Holderness Investments Co 6.038 0,00 1.254 15,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.285 5,02 682 21,35
2025-07-09 13F Sivia Capital Partners, LLC 1.331 -3,41 276 11,74
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.241 -17,76 439 -19,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.460 0,00 1.964 15,60
2025-08-14 13F Vancity Investment Management Ltd 104.535 -7,91 22 5,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 458 -8,03 95 6,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 7.900 -3,07 1.640 12,02
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 123.441 0,00 25.629 15,54
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0 -100,00
2025-07-30 13F Eqis Capital Management, Inc. 8.095 -3,62 1.681 11,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 734.444 5,74 152.485 22,17
2025-07-15 13F Peddock Capital Advisors, Llc 3.251 0,96 675 16,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 381.528 7,88 79.213 24,65
2025-08-12 13F Marietta Investment Partners Llc 3.000 0,00 623 15,40
2025-07-22 13F Miracle Mile Advisors, LLC 19.348 48,93 4.017 72,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 786.316 -17,08 163.255 -4,20
2025-08-11 13F Blue Bell Private Wealth Management, Llc 200 0,00 42 17,14
2025-08-14 13F Glenview Trust Co 5.473 -5,62 1.136 9,02
2025-08-07 13F Acadian Asset Management Llc 23.369 144,57 5 300,00
2025-08-08 13F Smithfield Trust Co 9.044 -0,01 2 0,00
2025-08-12 13F RPG Investment Advisory, LLC 0 -100,00 0
2025-07-22 13F Petros Family Wealth, LLC 3.787 4,41 786 20,74
2025-08-07 13F Varma Mutual Pension Insurance Co 131.741 18,96 27.352 37,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059 77,39 220 104,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 63.337 0,00 11.581 -6,70
2025-07-24 13F Eastern Bank 3.586 -1,83 745 13,41
2025-05-27 NP GMEZX - Impact Equity Fund Investor 259 18,81 47 15,00
2025-07-22 13F Highland Capital Management, Llc 2.962 0,00 615 15,41
2025-07-25 13F Fifth Third Wealth Advisors LLC 24.574 -2,98 5.102 12,11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.424 2.123,12 919 2.381,08
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 281 -53,78 45 -60,71
2025-08-11 13F Invenio Wealth Partners Llc 1.137 -34,66 236 -24,36
2025-08-07 13F Argent Advisors, Inc. 6.240 6,61 1.296 23,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.639 27,45 1.378 47,22
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498.895 10,53 103.581 27,70
2025-08-28 13F/A Lavaca Capital Llc 970 0,73 201 16,18
2025-07-18 13F Deltec Asset Management Llc 1.000 208
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 34.023 84,76 7.064 113,45
2025-08-08 13F Advisors Capital Management, LLC 328.721 -5,99 68.249 8,61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16.832 0,00 3.495 15,54
2025-08-01 13F Guinness Atkinson Asset Management Inc 6.170 0,00 1.281 15,61
2025-08-12 13F Zacks Investment Management 123.122 1,30 25.563 17,04
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 10.136 6,56 2.104 23,11
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.840 12,26 3.628 4,74
2025-08-06 13F Baillie Gifford & Co 2.335.618 -2,42 484.921 12,74
2025-08-13 13F Banco de Sabadell, S.A 12.217 -0,29 3 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 480 -0,62 100 15,12
2025-07-11 13F Fruth Investment Management 13.272 -2,90 3 0,00
2025-08-05 13F Telos Capital Management, Inc. 1.076 223
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.811 1.206
2025-08-14 13F Financial Advisory Service, Inc. 17.060 5,51 3.542 21,89
2025-07-15 13F LeConte Wealth Management, LLC 1.221 254
2025-08-11 13F Culbertson A N & Co Inc 25.924 -0,08 5.382 15,44
2025-08-14 13F Goldman Sachs Group Inc 10.856.015 24,28 2.253.926 43,58
2025-08-14 13F Wealth Preservation Advisors, LLC 408 0,74 85 16,67
2025-08-07 13F Aegis Wealth Management LLC 2.153 0,00 387 0,00
2025-08-13 13F Stenger Family Office, LLC 10.246 40,78 1.942 42,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.401 0,00 1.329 15,48
2025-08-14 13F Goldman Sachs Group Inc Call 460.700 395,38 95.651 472,34
2025-07-29 13F Balboa Wealth Partners 1.250 260
2025-08-14 13F Goldman Sachs Group Inc Put 80.700 2.590,00 16.755 3.008,35
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14.323 16,46 2.974 34,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 78.111 -4,89 16.217 9,89
2025-07-14 13F Hoey Investments, Inc 100 0,00 21 17,65
2025-08-14 13F Evergreen Capital Management Llc 7.170 -33,57 1.489 -23,26
2025-08-14 13F CoreCap Advisors, LLC 12.928 16,85 2.684 35,01
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 421 26,43 77 16,92
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.743 20,89 439 5,02
2025-07-15 13F Fortitude Family Office, LLC 390 -20,57 81 -9,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -184 2.187,50
2025-08-15 13F/A Florida Financial Advisors, Llc 5.190 -2,63 1.077 12,54
2025-08-13 13F Walleye Trading LLC Put 165.800 20,23 34.423 38,91
2025-08-13 13F Walleye Trading LLC Call 272.400 -2,61 56.556 12,52
2025-08-14 13F Fortress Private Ledger, Llc 1.833 35,08 381 56,38
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 62.835 8,47 10.057 -5,97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 42.710 -1,02 6.836 -14,20
2025-07-21 13F Qrg Capital Management, Inc. 132.030 9,93 27.412 27,01
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-05-02 13F Napatree Capital Llc 1.537 6,66 276 2,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27.287 -13,34 -5.665 0,12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.606 -30,08 2.498 -39,39
2025-08-11 13F United Capital Financial Advisers, Llc 50.309 -5,07 10.445 9,68
2025-08-12 13F Fairscale Capital, LLC 681 11,46 123 12,84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.524 -31,43 1.355 -20,77
2025-08-12 13F Deutsche Bank Ag\ 3.775.145 -7,29 783.796 7,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 51.527 8,76 8.247 -5,72
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.281 -19,46 474 -6,89
2025-08-12 13F Public Sector Pension Investment Board 85.926 -49,75 17.840 -41,94
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 4.331 6,39 792 -0,75
2025-07-10 13F Piscataqua Savings Bank 5.557 -0,27 1.154 15,18
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 11.862 0,00 2.463 15,53
2025-08-14 13F Millennium Management Llc Put 399.200 2,39 82.882 18,29
2025-08-14 13F Millennium Management Llc 391.681 0,82 81.321 16,49
2025-07-15 13F Jarislowsky, Fraser Ltd 2.310 0,00 480 15,42
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19.254 74,70 3.082 51,47
2025-08-04 13F Premier Path Wealth Partners, LLC 4.530 -6,94 941 7,55
2025-08-14 13F Millennium Management Llc Call 433.600 126,90 90.024 162,15
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Robeco Schweiz AG 174.084 2,70 36.143 18,66
2025-08-19 13F Slocum, Gordon & Co LLP 728 70,09 151 96,10
2025-07-17 13F Wagner Wealth Management, Llc 1.501 0,74 312 16,48
2025-07-14 13F Border to Coast Pensions Partnership Ltd 241.661 22,59 50 42,86
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 -2,85 707 12,24
2025-08-14 13F Arete Wealth Advisors, LLC 6.660 -4,53 1 0,00
2025-06-03 13F/A First National Bank Of Omaha 55.560 -20,17 9.984 -15,84
2025-07-23 13F Indiana Trust & Investment Management CO 497 -15,62 103 -1,90
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 68.373 2,76 12.502 -4,13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.285 -21,32 366 -31,90
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.871 -3,69 940 -16,53
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 158.452 0,00 32.898 15,54
2025-08-14 13F Monetary Management Group Inc 1.840 0,00 382 15,76
2025-07-28 13F Morris Financial Concepts, Inc. 1.247 -1,89 259 13,16
2025-08-07 13F 49 Wealth Management, Llc 1.846 1,82 383 17,85
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.565 4,54 325 20,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.392 0,00 289 15,60
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 10.022 7,58 2.081 24,25
2025-08-14 13F Kovitz Investment Group Partners, LLC 126.944 2,32 26.356 18,23
2025-07-25 13F Alpha Financial Partners, LLC 967 201
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 -49,08 111 -56,00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 7.708 0,00 1.385 -4,15
2025-07-22 13F Autumn Glory Partners, LLC 4.900 5,74 1.017 22,24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 751 20,74 156 39,64
2025-08-11 13F CFS Investment Advisory Services, LLC 1.207 -29,74 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9.181 25,68 1.906 69,88
2025-07-24 13F Lester Murray Antman dba SimplyRich 1.532 -34,22 0
2025-08-11 13F Howard Wealth Management, Llc 1.067 222
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 22.584 187,36 4.689 232,01
2025-08-06 13F Metis Global Partners, LLC 60.622 -11,14 12.586 2,68
2025-08-13 13F Findlay Park Partners LLP 1.198.031 45,10 248.735 67,65
2025-08-14 13F Laurion Capital Management LP Call 122.700 -38,65 25.475 -29,12
2025-08-14 13F Rodgers Brothers Inc. 23.603 0,00 4.900 15,54
2025-08-11 13F Empowered Funds, LLC 80.872 1,66 16.791 17,45
2025-08-13 13F Fort Sheridan Advisors Llc 2.018 -22,18 419 -10,11
2025-08-14 13F Laurion Capital Management LP Put 140.500 29.171
2025-08-01 13F Chilton Capital Management Llc 1.008 153,90 209 194,37
2025-08-13 13F Quadrant Capital Group Llc 21.249 7,20 4.412 23,87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 195 200,00 40 263,64
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.875 32,97 3.634 24,07
2025-08-12 13F Summit Global Investments 1.624 4,57 0
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-12 13F Archer Investment Corp 32 3,23 7 20,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 279 -7,31 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 4.461 11,75 926 29,15
2025-07-25 NP FWD - AB Disruptors ETF 46.724 230,74 8.543 208,63
2025-07-28 NP QLD - ProShares Ultra QQQ 333.756 10,65 61.027 3,24
2025-07-09 13F DLK Investment Management, LLC 15.569 1,41 3.233 17,19
2025-07-14 13F Farmers & Merchants Investments Inc 103.868 -0,02 21.565 15,51
2025-08-13 13F Continuum Advisory, LLC 1.647 -27,19 342 -16,01
2025-07-23 13F New England Professional Planning Group Inc. 1.926 0,00 400 15,32
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 13.077 3,83 2.715 19,93
2025-07-22 13F Asset Planning Services Inc /la/ /adv 32.955 0,00 7 20,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 48 8
2025-07-09 13F Fiduciary Alliance LLC 34.255 4,68 7.112 20,94
2025-08-06 13F Trillium Asset Management, Llc 2.193 4,43 455 20,69
2025-07-10 13F CWC Advisors, LLC. 5.041 3,02 1.047 19,00
2025-08-13 13F OMERS ADMINISTRATION Corp 88.462 -0,23 18.366 15,28
2025-07-30 NP DRIPX - MP63 Fund 3.627 -2,60 663 -9,05
2025-08-11 13F Delta Asset Management Llc/tn 80 0,00 17 14,29
2025-08-05 13F Burney Co/ 7.915 -5,81 1.643 8,81
2025-07-07 13F Greenfield Savings Bank 8.101 0,06 1.682 15,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.400 -14,13 48.459 -0,79
2025-07-28 13F RFG Advisory, LLC 29.667 37,85 6.159 59,27
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 213 -13,77 34 -24,44
2025-08-14 13F Strategic Wealth Designers 121 25
2025-08-08 13F Avantax Advisory Services, Inc. 80.219 11,35 16.655 28,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 847 163
2025-08-12 13F RiverFront Investment Group, LLC 2.943 45,69 611 68,78
2025-07-23 13F Beaumont Asset Management, L.L.C. 2.845 -0,21 591 15,23
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26.520 6,42 5.506 22,96
2025-07-15 13F DB Fitzpatrick & Co, Inc 70 0,00 15 16,67
2025-08-08 13F Advyzon Investment Management, LLC 3.077 10,84 639 28,11
2025-07-15 13F Compagnie Lombard Odier SCmA 146.003 -0,02 30.313 15,52
2025-07-29 13F DeDora Capital, Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 784.233 11,96 162.822 29,35
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Community Bank, N.A. 26.196 -2,82 5.439 12,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 101.065 -1,44 20.983 13,88
2025-07-09 13F Stokes Capital Advisors, LLC 45.114 3,09 9.367 19,11
2025-07-17 13F Vermillion Wealth Management, Inc. 57 0,00 12 10,00
2025-07-25 13F Van Strum & Towne Inc. 11.620 -2,19 2.413 13,03
2025-07-31 13F Washington Trust Advisors, Inc. 2.259 5,71 469 22,14
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.500 -3,66 311 11,47
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 1.156 240
2025-07-29 13F Everence Capital Management Inc 8.410 -57,80 2 -66,67
2025-08-12 13F Nemes Rush Group LLC 2.549 -0,59 529 15,00
2025-07-07 13F RB Capital Management, LLC 6.155 0,67 1.278 16,30
2025-07-08 13F Everpar Advisors Llc 2.248 -15,20 467 -2,10
2025-07-17 13F Archford Capital Strategies, LLC 8.859 12,10 1.839 29,51
2025-07-24 13F ADAPT Investment Managers SA Call 200.000 100,00 41.524 131,07
2025-07-24 13F ADAPT Investment Managers SA Put 500.000 400,00 103.810 477,69
2025-08-13 13F First Trust Advisors Lp 2.106.645 -6,71 437.382 7,79
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.507 -6,33 40.894 -18,79
2025-08-14 13F MGB Wealth Management, LLC 2.628 -67,95 545 -62,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.917 -4,82 398 10,25
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 28.830 -3,81 5.986 11,12
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.190 -61,01 455 -55,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 151.889 -2,10 31.535 13,11
2025-05-14 13F Sands Capital Management, Llc 0 -100,00 0
2025-07-24 13F Baxter Bros Inc 30.192 -3,81 6.268 11,13
2025-08-04 13F Ocean Capital Management, LLC 1.032 214
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 26.296 5.460
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989.189 1,11 158.320 -12,34
2025-08-05 13F Hills Bank & Trust Co 715 0,00 148 15,63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7.539 -9,71 1.565 4,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.357 282
2025-08-12 13F Camden National Bank 38.006 -1,64 7.891 13,64
2025-08-05 13F Rockline Wealth Management, LLC 14.058 1,08 2.919 16,77
2025-08-11 13F/A Suncoast Equity Management 2.048 0,00 425 15,49
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 203.037 -20,72 32.496 -31,26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 26.937 14,69 4.311 -0,55
2025-08-12 13F Artisan Partners Limited Partnership 745.787 11,84 154.840 29,22
2025-08-05 13F South Dakota Investment Council 86.529 -0,37 18 13,33
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.004 16,79 22.674 8,96
2025-08-04 13F Spire Wealth Management 2.659 -38,75 533 -31,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 407 0,00 74 -6,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19.366 14,83 3.100 -0,45
2025-08-13 13F New York State Common Retirement Fund 1.164.211 2,42 242 18,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -140 -29
2025-08-15 13F CI Private Wealth, LLC 2.517.451 94,86 522.559 125,09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.087.978 2,08 225.886 25,31
2025-08-14 13F Dividend Asset Capital, Llc 62.148 -0,01 12.903 15,54
2025-08-14 13F State Street Corp 43.325.014 2,57 8.995.139 18,50
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 2.385 -20,34 495 -7,99
2025-07-30 13F Liberty One Investment Management, Llc 25.989 3,56 5.396 19,65
2025-07-14 13F Opal Wealth Advisors, LLC 675 -4,12 140 11,11
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3.357 37,53 697 58,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 155.000 106,67 32.181 138,78
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.485 -58,54 272 -61,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 127.521 19,10 26.476 37,60
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4.582 -42,87 951 -34,00
2025-08-12 13F Sandhill Capital Partners LLC 23.747 2,23 4.930 18,11
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.545.200 -2,99 282.540 -9,50
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-08-13 13F VestGen Advisors, LLC 3.878 -3,65 805 11,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6.645 -12,40 1.380 1,17
2025-08-28 NP TUG - STF Tactical Growth ETF 11.198 -2,66 2.325 12,43
2025-07-21 13F Kennebec Savings Bank 491 -6,65 102 7,45
2025-08-13 13F Northwest & Ethical Investments L.P. 155.446 -3,26 32.274 11,77
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5.012 -0,67 916 -7,29
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 17.970 -1,43 3.731 13,89
2025-07-17 13F Nova R Wealth, Inc. 5.829 -0,32 1.210 15,24
2025-07-25 13F Tranquility Partners, LLC 4.014 1,83 833 17,66
2025-08-14 13F Fundsmith LLP 2.720.290 -0,20 564.787 15,30
2025-08-14 13F Two Sigma Advisers, Lp 12.200 2.533
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3.702.500 0,00 768.713 15,54
2025-07-30 13F Principle Wealth Partners Llc 28.630 0,09 5.944 15,64
2025-08-06 13F Csenge Advisory Group 4.282 -3,28 783 19,03
2025-06-18 NP REAYX - Equity Income Fund Class Y 3.134 -7,39 502 -19,71
2025-08-07 13F Rossmore Private Capital 3.858 -42,36 801 -33,44
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 34.143 1,10 5.465 1,05
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.590 -13,35 538 0,00
2025-07-28 13F Axxcess Wealth Management, Llc 13.730 14,21 2.851 31,94
2025-08-14 13F Harber Asset Management Llc 45.326 9.411
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2.600 -40,57 540 -32,79
2025-05-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 162.987 -0,69 33.839 14,74
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.804 76,72 7.011 53,22
2025-08-13 13F Panagora Asset Management Inc 8.118 -0,47 1.685 15,02
2025-08-12 13F Meridian Wealth Advisors, LLC 2.949 -3,41 612 11,68
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.677 31,94 348 52,63
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.387 9,44 31.223 26,44
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11.201 31,33 2.326 51,76
2025-07-10 13F Uptown Financial Advisors LLC 1.340 0,00 278 15,83
2025-08-13 13F Barbara Oil Co. 10.000 0,00 2.076 15,53
2025-08-14 13F Catalyst Financial Partners Llc 6.647 -4,52 1.380 10,31
2025-08-11 13F Aspen Investment Management Inc 3.695 0,00 1
2025-07-23 13F Richardson Capital Management LLC 583 0,00 121 16,35
2025-07-18 13F Pure Financial Advisors, Inc. 3.300 27,81 685 47,95
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 19.780 0,98 4.107 16,65
2025-04-29 13F Callan Capital, LLC 4.065 13,26 730 8,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 22.867 41,05 4.748 62,96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 95.527 -0,51 19.831 15,00
2025-08-11 13F Citigroup Inc Call 117.200 106,70 24.333 138,84
2025-08-11 13F Citigroup Inc 3.111.962 9,38 646.105 26,37
2025-08-11 13F Citigroup Inc Put 356.800 -72,15 74.079 -67,82
2025-07-23 13F Klp Kapitalforvaltning As 326.485 2,74 67.785 18,70
2025-08-12 13F AlphaCore Capital LLC 3.589 19,24 745 37,96
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 159.833 1,34 25.581 -12,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 6,47 24 -8,00
2025-07-29 13F Kanawha Capital Management Llc 9.963 -29,17 2.069 -18,16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 82 5,13 13 -7,14
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 129 0,00 21 -13,04
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 6,35 21 -8,70
2025-07-16 13F St Germain D J Co Inc 8.131 -0,85 1.688 14,60
2025-08-08 13F Pinney & Scofield, Inc. 370 0,00 77 15,15
2025-07-09 13F Pines Wealth Management, LLC 1.863 0,65 402 48,89
2025-07-25 13F Oregon Public Employees Retirement Fund 78.557 0,50 16.310 16,12
2025-07-14 13F Pacifica Partners Inc. 81 -33,06 17 -15,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 845 -61,20 135 -66,42
2025-04-21 13F Aspiriant, Llc 0 -100,00 0
2025-07-25 13F St. Louis Trust Co 1.104 229
2025-07-28 13F Alpine Woods Capital Investors, Llc 24.561 -4,74 5.099 10,06
2025-08-14 13F Bnp Paribas 468 -14,13 97 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 46.339 -5,14 9.621 9,59
2025-08-13 13F Gabelli Funds Llc 362.542 0,03 75.271 15,57
2025-07-09 13F First Financial Corp /in/ 1.649 0,00 342 15,54
2025-07-10 13F Compton Wealth Advisory Group, LLC 1.739 0,46 361 16,08
2025-07-10 13F Trust Point Inc. 8.146 9,78 1.691 26,86
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.688.777 -23,32 750.439 -33,52
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 13.665 3,17 2.837 19,20
2025-07-18 13F PBMares Wealth Management LLC 2.121 0,05 440 15,49
2025-07-11 13F Farther Finance Advisors, LLC 16.363 34,43 3.397 56,83
2025-07-15 13F Forte Capital Llc /adv 4.855 -0,12 1.008 15,35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 46.512 -0,48 8.505 -7,15
2025-07-14 13F Park Avenue Securities Llc 18.291 32,38 4 50,00
2025-07-30 13F Drive Wealth Management, Llc 1.248 -26,93 259 -15,36
2025-08-13 13F Employees Retirement System of Texas 22.100 5
2025-08-14 13F Diversify Wealth Management, Llc 2.011 6,40 388 28,05
2025-08-08 13F/A Ignite Planners, LLC 1.947 1,78 422 39,40
2025-07-07 13F Roxbury Financial LLC 289 0,70 60 5,36
2025-08-12 13F Cornerstone Wealth Management, LLC 3.614 -2,72 750 12,44
2025-08-14 13F Aqr Capital Management Llc 158.011 19,25 32.741 39,84
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.821 49,32 612 29,45
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-01 13F Lane & Associates LLC 1.698 2,29 305 -0,33
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 43.870 9.108
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 31.673 19,46 5.069 3,58
2025-07-07 13F Investors Research Corp 965 0,00 200 15,61
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 18.900 0,00 3.924 15,55
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 107.823 -15,82 19.715 -21,46
2025-08-11 13F Cornerstone Planning Group LLC 102 12,09 19 38,46
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 516 6,17 83 -7,87
2025-07-08 13F Legacy Private Trust Co. 18.170 -3,86 3.772 11,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 108.026 -7,28 22.428 7,13
2025-07-15 13F Missouri Trust & Investment Co 397 -14,62 82 -1,20
2025-05-06 13F Hartford Funds Management Co LLC 0 -100,00 0 -100,00
2025-07-08 13F First National Corp /ma/ /adv 2.302 -11,90 478 1,71
2025-07-10 13F Baader Bank INC 38.052 1,84 7.879 17,70
2025-08-18 13F Rexford Capital Inc 995 207
2025-08-06 13F Ing Groep Nv 260.459 52,38 54.076 76,06
2025-08-06 13F First Horizon Advisors, Inc. 131.845 7,31 27.374 23,98
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11.271 -1,03 2.340 14,37
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513.363 -1,55 242.214 -14,64
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -35.221 -0,00 -5.637 -13,30
2025-07-10 13F Baader Bank INC Put 14.000 -50,00 2.907 -42,24
2025-08-08 13F Renasant Bank 3.291 -2,05 683 13,27
2025-08-15 13F Concentric Capital Strategies, LP 2.453 509
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3.169 25,60 658 45,03
2025-08-01 13F AustralianSuper Pty Ltd 285.185 -27,60 59.210 -16,35
2025-08-13 13F Pictet Asset Management Holding SA 540.704 -0,18 112.260 15,34
2025-08-07 13F PFG Advisors 6.259 15,52 1.300 33,50
2025-07-25 13F Sovereign Financial Group, Inc. 2.075 0,44 431 15,90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.999 -3,08 914 -9,50
2025-08-13 13F Norges Bank 13.661.065 2.836.310
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 818 0,00 170 15,75
2025-08-14 13F Camrose Capital Investment Partners LLP 202.524 55,03 42.048 79,12
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.250.175 0,00 467.181 15,54
2025-07-09 13F Berkshire Bank 13.059 4,92 2.711 21,24
2025-07-28 13F New York State Teachers Retirement System 729.075 0,01 151 15,27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 479.607 2,26 99.576 18,15
2025-08-13 13F Groupe la Francaise 77.945 103,05 16.112 132,18
2025-07-30 13F Exencial Wealth Advisors, Llc 7.965 -4,77 1.654 9,98
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 7.015 33,39 1.456 54,07
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-13 13F Cheviot Value Management, LLC 1.916 17,26 359 35,09
2025-08-11 13F TD Waterhouse Canada Inc. 28.870 43,85 6.074 70,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13.467 -0,72 2.796 14,73
2025-08-14 13F Toronto Dominion Bank Call 11.200 2.309
2025-08-07 13F Addison Advisors LLC 414 19,65 86 37,10
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-29 13F Burford Brothers, Inc. 7.361 -7,92 1.528 6,41
2025-08-14 13F Maytus Capital Management, LLC 72.450 15.042
2025-07-25 13F McNamara Financial Services, Inc. 1.946 0,00 404 15,76
2025-08-05 13F Sumitomo Life Insurance Co 7.528 -36,78 1.563 -26,98
2025-08-14 13F TCG Advisory Services, LLC 14.673 3,50 3.046 19,59
2025-08-13 13F Mackenzie Financial Corp 702.650 9,08 145.884 26,03
2025-04-09 13F LVW Advisors, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 102.157 -4,20 21 10,53
2025-07-30 13F VCI Wealth Management LLC 7.169 9,80 1.489 26,85
2025-08-14 13F Harwood Advisory Group, LLC 20 0,00 4 33,33
2025-07-31 13F Oppenheimer & Co Inc 61.775 0,72 12.826 16,37
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 32 6,67 7 20,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 631 9,36 113 4,63
2025-07-31 13F First Business Financial Services, Inc. 13.067 -3,36 2.713 11,65
2025-07-18 13F PFG Investments, LLC 5.167 -7,09 1.073 7,31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 195.300 1,72 31.258 -11,81
2025-07-24 13F Fulcrum Capital LLC 1.933 14,31 401 32,34
2025-07-23 13F Fulton Breakefield Broenniman Llc 8.750 -5,71 1.817 8,94
2025-03-19 NP NWFAX - Nationwide Fund Class A 60.738 -40,90 11.213 -46,47
2025-08-06 13F Eukles Asset Management 10.087 0,17 2.094 15,75
2025-08-04 13F Great Lakes Retirement, Inc. 11.657 2.420
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-09 13F Bank of New Hampshire 4.386 0,00 911 15,48
2025-08-08 13F Fortis Group Advisors, LLC 98 0,00 20 17,65
2025-08-27 13F/A Brinker Capital Investments, LLC 82.331 4,99 17.094 21,30
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-08-08 13F Horrell Capital Management, Inc. 297 0,00 62 15,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 841.807 -29,55 153.924 -34,27
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 335 -0,89 54 -14,52
2025-08-15 13F Morgan Stanley 11.658.188 -2,17 2.420.474 13,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.096 2,86 3.134 18,85
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1.292 268
2025-08-08 13F Foundations Investment Advisors, LLC 7.196 2,27 1.494 18,20
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.594 -18,55 1.784 -5,91
2025-08-14 13F Sirios Capital Management L P 81.409 52,98 16.902 76,76
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 36.266 5,79 5.804 -8,28
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-23 13F Citizens National Bank Trust Department 355 0,00 74 15,87
2025-08-11 13F Banque Cantonale Vaudoise 44.252 2,07 9 28,57
2025-08-07 13F CENTRAL TRUST Co 12.488 -9,50 2.593 4,56
2025-07-24 13F PayPay Securities Corp 17 21,43 4 50,00
2025-07-29 13F Cidel Asset Management Inc 3.815 2,66 792 18,74
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3.181 -0,81 582 -7,48
2025-08-04 13F Atria Investments Llc 60.534 -2,70 12.568 12,43
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.624 545
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 53.743 -30,84 11.158 -20,09
2025-07-18 13F Trust Co Of Vermont 14.702 5,85 3.052 22,32
2025-07-30 13F Probity Advisors, Inc. 16.192 9,45 3.362 26,45
2025-08-04 13F Buckhead Capital Management Llc 23.419 -30,46 4.862 -19,65
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.437 7,61 2.640 0,38
2025-07-15 13F Hall Laurie J Trustee 1.575 0,00 327 15,55
2025-07-22 13F Romano Brothers And Company 17.471 0,39 3.627 15,99
2025-07-25 13F M.e. Allison & Co., Inc. 1.213 252
2025-08-12 13F Personal Cfo Solutions, Llc 3.190 -7,27 662 7,12
2025-08-11 13F Empirical Finance, LLC 31.646 0,64 6.570 16,28
2025-07-23 13F Trueblood Wealth Management, LLC 980 203
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 2.950 0,00 612 15,47
2025-08-08 13F First Western Trust Bank 33.213 -3,77 6.896 11,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.130 0,00 1.273 15,53
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 522.498 0,29 95.539 -6,43
2025-07-11 13F Diversified Trust Co 7.443 -1,61 1.545 13,69
2025-08-13 13F Alerus Financial Na 3.538 -27,51 735 -16,31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.278 -33,75 205 -42,70
2025-07-17 13F Greenleaf Trust 32.146 -2,80 6.674 12,32
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 3.804 161,80 609 126,87
2025-08-14 13F Investment House Llc 121.438 -0,96 25.213 14,43
2025-08-13 13F Johnson Financial Group, Inc. 10.968 -26,39 2.277 -14,94
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2.816 -6,94 585 7,55
2025-07-09 13F Chesley Taft & Associates LLC 14.121 1,36 2.932 17,10
2025-08-14 13F Aureus Asset Management, LLC 24.423 917,20 5.071 1.076,33
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.053.180 -8,68 218.661 5,51
2025-08-01 13F Howard Capital Management Inc. 26.745 11,27 5.553 28,55
2025-07-24 13F Stiles Financial Services Inc 17.582 0,29 3.650 15,84
2025-08-13 13F Carlson Capital L P 2.100 436
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 74 8,82 12 -8,33
2025-08-15 13F Tower Research Capital LLC (TRC) 17.110 -26,24 3.552 -14,78
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 9.546.280 0,53 1.981.999 16,15
2025-08-11 13F Primecap Management Co/ca/ 12.334.019 -11,85 2.560.789 1,85
2025-08-14 13F Gen-Wealth Partners Inc 62 0,00 13 9,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 141 0,71 29 16,00
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F Silphium Asset Management Ltd 23.372 25,06 4.852 44,49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.351 -21,32 488 -8,96
2025-08-08 13F Grandfield & Dodd, Llc 1.112 231
2025-08-14 13F Snowden Capital Advisors LLC 15.902 -6,95 3.302 7,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 19.077 4,78 3.961 21,06
2025-07-23 13F Roundview Capital LLC 21.327 0,26 4.428 15,83
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29.461 -48,38 6.117 -40,37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0,00 4 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 53.103 12,19 11 37,50
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.564 -7,07 325 7,28
2025-07-30 13F Maj Invest Holding A/S 650 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 923 192
2025-08-07 13F HighPoint Advisor Group LLC 31.181 3,73 6.474 33,96
2025-07-30 13F IMG Wealth Management, Inc. 44 9
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3.800 0,00 789 15,54
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 50.538 -1,23 10.493 14,11
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 597.195 -1,21 105.626 5,03
2025-08-01 13F Bank of Jackson Hole Trust 1.832 0,00 380 5,85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 8.190 0,00 1.498 -6,73
2025-08-14 13F Investment Management Corp of Ontario 34.456 -9,22 7.154 4,88
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18.369 -2,19 3.814 13,01
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 192.337 2,66 39.933 18,61
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7.989 0,03 1.659 15,54
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4.484 0,00 806 -0,74
2025-08-08 13F MTM Investment Management, LLC 6.322 0,00 1.313 16,62
2025-07-18 13F Cooper Financial Group 1.631 -19,50 339 -7,14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.790 0,00 579 15,57
2025-07-28 13F Naviter Wealth, LLC 12.036 0,49 2.499 18,33
2025-07-23 13F Puzo Michael J 1.350 -10,00 280 4,09
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-05 13F Texas Bank & Trust Co 16.094 -0,12 3.341 15,41
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.159 256
2025-08-12 13F OneAscent Financial Services LLC 1.297 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 10.205 0,00 2.108 0,00
2025-07-22 13F MBL Wealth, LLC 1.333 -4,72 277 9,96
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
2025-08-13 13F Boston Family Office Llc 2.138 0,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 14,75 376 32,86
2025-08-14 13F J. Goldman & Co LP 12.000 -63,48 2.491 -57,81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.061 -11,09 377 -17,18
2025-07-29 13F LMG Wealth Partners, LLC 1.258 0,00 261 15,49
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 14.439 2.998
2025-07-10 13F Charter Oak Capital Management, LLC 8.601 1.786
2025-07-16 13F Augustine Asset Management Inc 1.206 -1,23 250 14,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.993 -5,70 621 8,95
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 292.363 -3,03 60.700 12,03
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 51.128 1,47 11 11,11
2025-08-04 13F Mayflower Financial Advisors, LLC 5.466 -3,90 1.135 10,96
2025-07-15 13F Colonial River Wealth Management, LLC 1.315 1,08 289 23,61
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 50.300 21,79 10.443 40,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 77.035 -8,76 15.994 5,42
2025-08-14 13F Balyasny Asset Management Llc Call 46.600 331,48 9.675 398,71
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 5.100 0,00 933 -6,71
2025-07-15 13F Norden Group Llc 12.675 -61,02 2.632 -54,97
2025-08-14 13F Balyasny Asset Management Llc 293.049 -52,94 60.843 -45,63
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 352 2,03 56 -11,11
2025-08-26 NP QLTY - GMO U.S. Quality ETF 323.278 13,41 67.119 31,03
2025-07-10 13F YHB Investment Advisors, Inc. 3.720 -3,50 772 11,56
2025-07-31 13F Kathleen S. Wright Associates Inc. 250 0,00 52 15,91
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5.473 45,95 1.136 68,80
2025-08-12 13F Dean Investment Associates, Llc 30.006 1,31 6.230 17,04
2025-06-26 NP MWOFX - MFS Global Growth Fund A 26.648 -2,44 4.265 -15,41
2025-08-13 13F Vance Wealth, Inc. 1.711 -1,95 355 13,42
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-11 13F Arrow Financial Corp 3.659 -0,25 760 15,17
2025-08-14 13F Menora Mivtachim Holdings Ltd. 464.887 0,00 96.520 15,54
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.995 0,00 479 -13,22
2025-08-13 13F HAP Trading, LLC 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.210 -47,27 16.446 -39,08
2025-07-21 13F Zwj Investment Counsel Inc 3.334 -8,26 692 5,97
2025-05-02 13F My Purposeful Wealth Corp. 0 -100,00 0
2025-08-12 13F Willis Investment Counsel 261.671 14,00 54.328 31,71
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 55.686 1,04 11.562 16,74
2025-08-04 13F Crescent Sterling, Ltd. 3.893 -23,06 808 -11,11
2025-08-06 13F Founders Financial Securities Llc 7.912 2,21 1.643 30,63
2025-07-02 13F Capital Market Strategies LLC 1.198 -7,70 249 6,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5.441 358,77 1.130 430,05
2025-08-08 13F Oak Harvest Investment Services 4.111 -3,57 854 11,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 51.076 -2,80 10.604 12,31
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-07 13F Tillman Hartley LLC 1.358 2,65 282 18,57
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 18.277 109,69 3.795 142,27
2025-07-29 13F Regions Financial Corp 285.924 -1,00 59.364 14,38
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 8.000 128,57 1.661 164,33
2025-08-14 13F LWM Advisory Services, LLC 2.229 0,00 463 15,50
2025-08-07 13F Legacy Financial Advisors, Inc. 5.946 -42,13 1.235 -33,15
2025-07-14 13F E&G Advisors, LP 4.096 -4,66 850 10,25
2025-07-18 13F Impact Capital Partners LLC 3.201 -8,83 665 5,40
2025-08-13 13F Capital Research Global Investors 15.826.198 -15,08 3.285.832 -1,89
2025-08-07 13F Allworth Financial LP 168.878 33,54 35.062 71,00
2025-08-14 13F Two Sigma Investments, Lp 25.600 5.315
2025-08-12 13F Rhumbline Advisers 1.741.809 -0,84 361.634 14,56
2025-08-01 13F Integral Investment Advisors, Inc. 1.821 -27,25 378 -15,81
2025-07-25 13F Richardson Financial Services Inc. 175 1,16 37 16,13
2025-08-06 13F New Millennium Group LLC 74 0,00 15 15,38
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 250.000 0,00 45.712 -6,70
2025-08-11 13F Heritage Wealth Advisors 2.356 0,00 489 15,60
2025-08-04 13F Twin City Private Wealth, Llc 5.472 -1,10 1.136 14,29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.591.237 -20,32 254.677 -30,92
2025-07-23 13F Cfm Wealth Partners Llc 5.474 0,00 1.137 15,56
2025-07-24 13F Acima Private Wealth, Llc 2.530 0,00 525 15,64
2025-07-29 13F Private Wealth Management Group, LLC 343 -11,83 71 2,90
2025-08-08 13F Hartland & Co., LLC 97.568 0,76 20.257 16,42
2025-08-13 13F Hsbc Holdings Plc 3.175.598 -10,46 659.304 3,72
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0,00 1 0,00
2025-08-13 13F Hsbc Holdings Plc Call 56.700 0,00 11.765 15,47
2025-08-13 13F Hsbc Holdings Plc Put 8.900 0,00 1.848 17,27
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 217.840 0,00 34.865 -13,30
2025-07-18 13F Caledonia Investments Plc 489.450 6,18 101.566 22,55
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 482.477 0,76 88.221 -5,99
2025-07-30 13F Fiduciary Family Office, Llc 3.824 5,08 794 21,44
2025-08-12 13F Heron Bay Capital Management 24.810 -0,76 5.151 14,67
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 63.177 -3,84 13.117 11,11
2025-08-12 13F Heartland Advisors Inc 15.136 2,92 3.143 18,93
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 800.012 1,29 128.042 -12,19
2025-07-29 13F Calamos Wealth Management LLC 1.488 -4,55 309 10,00
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 12.199 5,90 2.231 -1,20
2025-08-11 13F North Forty Two & Co. 3.554 0,00 738 15,52
2025-07-30 13F Benin Management CORP 4.300 0,00 893 15,54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.220 -1,77 97.682 -8,36
2025-08-14 13F Treasurer of the State of North Carolina 587.752 23,97 122 43,53
2025-07-28 13F Callahan Advisors, LLC 1.783 0,22 370 15,99
2025-08-13 13F Natixis Advisors, L.p. 836.647 3,55 174 19,31
2025-08-27 NP RYSIX - Electronics Fund Investor Class 16.993 1,94 3.528 17,80
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.163 1,73 8.131 17,53
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.496 8,25 274 1,11
2025-07-28 13F JGP Wealth Management, LLC 11.195 -3,42 2.324 11,62
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.569 69,01 533 95,24
2025-07-08 13F Lowe Wealth Advisors, LLC 300 0,00 62 16,98
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 137.950 -0,08 25.224 -6,78
2025-07-14 13F Proathlete Wealth Management Llc 3.747 1,43 782 17,27
2025-08-11 13F Lowe Brockenbrough & Co Inc 1.579 3,95 328 20,22
2025-07-31 13F City State Bank 1.898 0,00 394 15,54
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Trust Investment Advisors 1.082 -15,34 225 -2,18
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 1.063.855 2,68 220.878 18,63
2025-07-09 13F Czech National Bank 222.062 6,20 46.105 22,71
2025-07-16 13F Brave Asset Management Inc 3.826 -0,93 794 14,41
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986.818 2,58 204.883 18,52
2025-07-02 13F Norway Savings Bank 1.985 -21,07 412 -8,65
2025-08-14 13F Connecticut Wealth Management, LLC 4.083 -3,77 848 11,15
2025-04-09 13F Woodstock Corp 0 -100,00 0
2025-07-23 13F Bennett Associates Wealth Management 1.801 0,06 374 15,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -68,12 4 -103,85
2025-07-25 13F Stephens Consulting, LLC 1.351 1,12 280 16,67
2025-04-02 13F Marcum Wealth, LLC 4.205 4,42 756 0,00
2025-07-22 13F Team Financial Group, LLC 31 6
2025-08-12 13F CenterBook Partners LP 2.700 -90,38 561 -88,90
2025-08-13 13F Ostrum Asset Management 7.384 -2,78 1.533 12,39
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 46.403 -0,87 9.634 14,54
2025-07-31 13F Burke & Herbert Bank & Trust Co 1.137 0,00 236 15,69
2025-07-15 13F Harrell Investment Partners, Llc 10.176 28,03 2.113 47,90
2025-08-22 NP QTUM - Defiance Quantum ETF 96.842 13,36 20.106 30,98
2025-08-13 13F Arizona State Retirement System 265.933 2,41 55.213 18,32
2025-07-28 13F Ritholtz Wealth Management 9.954 6,21 2.067 22,68
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 43.815 0,00 9.097 15,53
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.779 6,68 577 23,08
2025-04-17 13F Montecito Bank & Trust 1.472 0,00 265 -4,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.028 0,53 3.328 16,17
2025-08-12 13F Auxano Advisors, LLC 4.233 5,83 879 22,28
2025-07-23 13F Traphagen Investment Advisors Llc 3.234 0,06 671 15,69
2025-08-01 13F Austin Private Wealth, LLC 3.382 -15,72 702 -2,64
2025-08-01 13F Austin Private Wealth, LLC Call 500 104
2025-08-22 NP Tri-continental Corp 37.500 -6,25 7.786 8,31
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 8.350 0,00 1.734 15,53
2025-07-08 13F/A Salem Investment Counselors Inc 8.110 -0,34 1.684 15,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 880.583 0,50 182.827 16,12
2025-07-24 13F Lokken Investment Group LLC 6.808 4,59 1.413 20,87
2025-08-12 13F Gitterman Wealth Management, LLC 1.062 220
2025-07-09 13F Procyon Private Wealth Partners, LLC 6.592 -57,48 1.369 -49,09
2025-08-05 13F Torray Llc 131.793 30,36 27.363 50,61
2025-08-14 13F Transamerica Financial Advisors, Inc. 4.781 -9,21 992
2025-08-04 13F Clear Investment Research, Llc 139 0,00 29 16,67
2025-08-12 13F Landscape Capital Management, L.l.c. 16.909 257,71 3.511 313,43
2025-08-04 13F Carret Asset Management, Llc 6.368 -2,26 1.322 12,99
2025-08-05 13F Tsfg, Llc 182 0,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 225,00 135 252,63
2025-08-14 13F Crawford Investment Counsel Inc 117.794 -1,30 24.456 14,04
2025-07-23 13F Trifecta Capital Advisors, LLC 45 0,00 9 12,50
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.632 -5,98 20.748 -18,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 33
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.620 -16,31 2.330 -23,96
2025-06-26 NP QUVU - Hartford Quality Value ETF 6.918 -48,23 1.107 -55,11
2025-08-29 NP Gabelli Dividend & Income Trust 104.330 13,61 21.661 31,26
2025-07-30 13F Rehmann Capital Advisory Group 4.993 5,32 1.037 21,60
2025-08-13 13F Empire Financial Management Company, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.994 -10,55 622 -0,96
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 48.674 6,22 10.106 22,72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.791 1,15 2.847 -12,29
2025-08-14 13F Wharton Business Group, LLC 1.715 0,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1.000 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1.354 -54,18 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-12 13F Cynosure Management, Llc 3.005 29,08 624 49,04
2025-07-09 13F Orser Capital Management, Llc 1.470 -7,84 305 6,64
2025-07-31 13F Oppenheimer Asset Management Inc. 123.249 20,00 25.589 38,64
2025-07-17 13F Clean Yield Group 2.948 -0,34 612 15,25
2025-07-10 13F PMV Capital Advisers, LLC 465 0,00 97 15,66
2025-07-21 13F Ameriflex Group, Inc. 1.163 -37,54 240 -28,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14.508 4,87 3.012 21,21
2025-08-29 NP CVRD - Madison Covered Call ETF 8.000 0,00 1.661 15,52
2025-07-25 13F Concord Asset Management, LLC/VA 15.763 -4,23 3.273 30,67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.659 0,00 1.546 -13,35
2025-08-05 13F Elyxium Wealth, LLC 1.539 -16,09 320 -3,04
2025-08-08 13F Brogan Financial, Inc. 4.451 0,02 924 15,64
2025-08-13 13F Smith, Moore & Co. 1.697 -3,96 352 11,04
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 69.600 27,24 14.450 47,01
2025-07-29 13F Lyell Wealth Management, Lp 2.768 -2,74 575 12,33
2025-08-14 13F Utah Retirement Systems 149.997 -0,55 31.142 14,91
2025-08-05 13F Atlas Private Wealth Advisors 3.475 -1,14 721 14,26
2025-08-18 13F Wolverine Trading, Llc 33.192 332,13 6.873 407,61
2025-08-18 13F Wolverine Trading, Llc Call 254.200 55,66 52.640 82,81
2025-07-17 13F Alpine Bank Wealth Management 5.655 -7,22 1.174 7,21
2025-08-18 13F Wolverine Trading, Llc Put 214.000 28,45 44.315 50,85
2025-08-14 13F Hrt Financial Lp 23.700 -31,10 5 -33,33
2025-08-14 13F Capitolis Liquid Global Markets LLC 393.000 -26,13 81.595 -14,65
2025-08-13 13F Townsquare Capital Llc 8.853 -91,67 1.838 -90,38
2025-07-29 13F Members Capital Advisors Inc 1.724 0,00 358 15,53
2025-08-13 13F Cresset Asset Management, LLC 219.812 -1,32 45.637 14,01
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2.915.040 43,07 466.552 24,04
2025-08-29 NP DIVL - Madison Dividend Value ETF 11.356 -1,80 2.358 13,43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6.908 -0,03 1.434 15,55
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 180.420 -23,40 37.459 -11,50
2025-07-16 13F Independent Wealth Network Inc. 1.197 -4,47 249 10,22
2025-07-28 13F Holistic Planning, LLC 1.344 279
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1.049.880 0,00 168.033 -13,30
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 35 16,67 6 0,00
2025-08-12 13F BlackRock, Inc. 76.847.253 -8,28 15.955.027 5,97
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 78.605 0,00 14.373 -6,71
2025-08-12 13F Diamond Hill Capital Management Inc 3.562.295 3,54 739.604 19,62
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 59.547 -0,33 12.363 15,15
2025-07-29 13F Arnhold LLC 19.387 4.025
2025-08-14 13F Peapack Gladstone Financial Corp 43.100 -6,71 9 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.631 1,88 6.183 -11,67
2025-08-08 13F Trustco Bank Corp N Y 6.368 -3,66 1.322 11,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38.396 -2,13 7.972 13,06
2025-08-14 13F Vident Advisory, LLC 46.216 12,15 9.596 29,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 59.272 -3,83 9.486 -16,62
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.506 0,00 241 -13,31
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 596 10,58 95 -4,04
2025-07-23 13F Cohen Investment Advisors LLC 2.842 0,00 590 15,69
2025-08-13 13F D L Carlson Investment Group Inc 29.177 -1,06 6.058 14,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 24.910 -9,14 3.987 -21,24
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 125.711 3,59 26.100 19,69
2025-07-10 13F Global Financial Private Client, LLC 4.139 -0,29 859 15,30
2025-05-13 13F Taurus Asset Management, Llc 80.792 -2,87 14.518 -6,92
2025-07-29 13F Private Trust Co Na 7.518 7,38 1.561 24,01
2025-08-01 13F Gwn Securities Inc. 3.064 -85,30 648 -83,32
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 13.000 0,00 2.699 15,54
2025-07-22 13F Luken Investment Analytics, LLC 218 0,00 45 15,38
2025-08-06 13F Legacy Investment Solutions, LLC 7 0,00 1 0,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.206 250
2025-08-14 13F Van Den Berg Management I, Inc 2.483 -55,12 516 -48,19
2025-08-07 13F Meeder Asset Management Inc 85.548 12,12 17.761 29,54
2025-07-23 13F WoodTrust Financial Corp 2.384 0,00 0
2025-08-07 13F Generation Investment Management Llp 66.931 -56,64 13.896 -49,91
2025-07-24 13F Argyle Capital Management Inc. 3.700 0,00 768 15,66
2025-08-06 13F Stone House Investment Management, LLC 16 3
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13.910 8,01 2.543 0,75
2025-07-28 13F Kiker Wealth Management, LLC 300 0,00 62 16,98
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 183.327 259,13 38.062 314,94
2025-08-11 13F Generali Investments, Management Co LLC 7.854 130,05 1.628 165,58
2025-08-14 13F UBS Group AG 6.380.658 -3,89 1.324.752 11,04
2025-08-14 13F UBS Group AG Call 180.254 -13,11 37.424 0,39
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9.017 4,46 1.872 20,70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.589 -6,64 538 7,83
2025-08-13 13F Walleye Capital LLC Put 81.000 10,81 16.817 28,02
2025-08-13 13F Walleye Capital LLC Call 62.300 -46,15 12.935 -37,79
2025-08-13 13F Walleye Capital LLC 25.402 5.274
2025-08-05 13F Mission Wealth Management, Lp 30.667 -1,49 6.367 13,82
2025-08-22 NP Cornerstone Total Return Fund Inc 8.700 128,95 1.806 164,81
2025-08-05 13F Mission Wealth Management, Lp Put 62 16,98
2025-08-14 13F UBS Group AG Put 147.000 21,59 30.520 40,48
2025-08-04 13F Wolverine Asset Management Llc Put 152.500 9,01 31.662 25,94
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 11.385 -2,49 2.364 12,63
2025-08-08 13F Atlantic Trust, LLC 2.319 241,53 481 294,26
2025-07-15 13F Accurate Wealth Management, LLC 4.662 7,79 1.023 57,96
2025-08-05 13F Cassaday & Co Wealth Management LLC 6.564 47,21 1.363 70,04
2025-07-31 13F Waldron Private Wealth LLC 1.717 -2,05 356 13,02
2025-07-24 13F Weaver Capital Management LLC 2.148 2,04 446 17,72
2025-08-04 13F Lockheed Martin Investment Management Co 62.520 -4,13 12.980 10,77
2025-08-08 13F JFG Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 192.426 -43,12 39.951 -34,28
2025-07-23 13F Morton Capital Management LLC/CA 3.447 -0,72 716 14,77
2025-08-07 13F Guidance Capital, Inc 5.621 1,21 1.017 11,28
2025-08-13 13F 1832 Asset Management L.P. 186.896 28,82 38.803 48,83
2025-08-14 13F Capital & Planning, Llc 3.449 716
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 42.663 0,00 8.858 15,54
2025-08-13 13F Bank Of Nova Scotia 141.911 -52,68 29.464 -45,33
2025-07-15 13F SJS Investment Consulting Inc. 147 -49,31 31 -42,31
2025-07-25 13F Cwm, Llc 99.725 10,92 21 25,00
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 967 -4,92 177 -11,56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.980 -29,03 2.280 -18,02
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 7.740 17,93 1.415 10,03
2025-08-13 13F Wambolt & Associates, LLC 13.132 -8,55 2.764 8,14
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 42.901 -31,16 6.866 -40,32
2025-08-08 13F Tiemann Investment Advisors, Llc 1.950 6,85 405 23,55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.310.684 -2,11 272.124 13,10
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 222.831 -1,38 35.664 -14,50
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1.291.320 0,28 268.104 15,86
2025-08-12 13F Country Trust Bank 500 66,67 104 94,34
2025-08-12 13F Bowen Hanes & Co Inc 326.179 0,19 67.721 15,76
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.886 9,82 599 26,91
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5.200 7,50 1.080 24,17
2025-08-05 13F Blue Barn Wealth, LLC 1.413 20,46 293 39,52
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.596 13,16 415 -1,89
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Community Bank of Raymore 4.435 24,75 921 44,20
2025-08-14 13F Brevan Howard Capital Management LP 31.806 425,11 6.604 506,89
2025-08-08 13F Citizens Financial Group Inc/ri 45.197 5,90 9.384 22,35
2025-08-14 13F Mbb Public Markets I Llc 1.362 -19,26 283 -6,93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.710.467 -0,08 495.609 -6,78
2025-08-13 13F Westerkirk Capital Inc. 48.000 9.966
2025-07-23 13F Joel Isaacson & Co., LLC 4.448 -0,40 924 15,09
2025-08-14 13F Quarry LP 397 82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.789 -20,34 510 -25,80
2025-07-23 13F Wealth Management Nebraska 6.922 0,67 1.434 16,03
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.200 -9,43 249 4,62
2025-07-16 13F Traveka Wealth, LLC 1.308 -27,21 272 -15,84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 49 -16,95 10 0,00
2025-07-23 13F Values Added Financial LLC 1.607 1,90 334 17,67
2025-07-22 13F Apexium Financial, Lp 3.925 0,18 815 15,63
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.590 -30,69 1.364 -33,61
2025-08-14 13F Vivaldi Capital Management, LLC 1.921 -5,46 399 9,04
2025-08-14 13F Janus Henderson Group Plc 853.514 12,32 177.183 32,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27.298 -9,29 4.369 -21,35
2025-07-22 13F IMC-Chicago, LLC Put 312.400 3,44 64.860 19,52
2025-07-24 13F 3Chopt Investment Partners, LLC 4.498 -2,32 934 12,82
2025-07-22 13F IMC-Chicago, LLC Call 452.400 24,66 93.927 44,03
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 23.152 53,05 4.233 42,81
2025-07-28 13F Rosenberg Matthew Hamilton 1.436 1,13 298 16,86
2025-08-26 NP Profunds - Profund Vp Technology 4.873 -8,71 1.012 5,42
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 121.184 -1,36 25.160 13,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 12.452 -11,25 2.585 -1,71
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.377 27,05 617 18,65
2025-07-22 13F Valeo Financial Advisors, LLC 9.187 -2,69 1.907 12,44
2025-07-31 13F Briaud Financial Planning, Inc 160 0,00 0
2025-08-18 13F Wellington Capital Management, Inc. 11.800 2
2025-08-04 13F Adell Harriman & Carpenter Inc 11.967 -12,62 2.485 0,93
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 29.797 0,00 6.186 15,54
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.291 -9,07 5.539 -15,18
2025-08-27 13F/A Putney Financial Group LLC 127 0,00 26 18,18
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.806.017 19,15 878.780 11,16
2025-06-26 NP DRFAX - Davis Research Fund Class A 8.750 0,00 1.400 -13,31
2025-08-12 13F Haverford Financial Services, Inc. 30.747 -16,14 6.384 -3,11
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7.841 48,11 1.628 71,08
2025-07-01 13F Rowland & Co Investment Counsel/adv 12.855 0,03 2.669 15,59
2025-04-28 13F Buffington Mohr McNeal 3.320 -53,64 597 -55,59
2025-08-14 13F Silvercrest Asset Management Group Llc 240.976 -3,61 50.031 11,37
2025-08-11 13F NewEdge Wealth, LLC 30.843 -3,41 5.734 -0,07
2025-08-14 13F Seven Mile Advisory 1.939 -16,49 403 -3,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 108.996 10,10 22.630 27,21
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17.641 -78,04 3.226 -79,51
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 15.241 2.439
2025-07-25 13F Cypress Capital Group 12.828 -0,73 2.663 14,69
2025-08-04 13F Field & Main Bank 555 0,00 115 16,16
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 987 205
2025-07-09 13F Heritage Family Offices, LLP 7.271 0,00 1.282 -1,84
2025-07-29 13F Novare Capital Management Llc 58.750 -25,53 12.198 -13,97
2025-07-17 13F Sonora Investment Management Group, LLC 94.476 2,18 19.615 18,06
2025-08-01 13F Fire Capital Management LLC 1.316 0,00 273 15,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 919 0,00 168 -6,67
2025-08-13 13F MONECO Advisors, LLC 1.189 -4,11 247 10,81
2025-08-14 13F Tripletail Wealth Management, LLC 1.106 205
2025-08-14 13F Avanda Investment Management Pte. Ltd. 12.000 -58,17 2.491 -51,68
2025-04-24 13F Family CFO Inc 0 -100,00 0
2025-08-13 13F Gibson Wealth Advisors LLC 1.857 0,00 386 15,62
2025-08-07 13F Evoke Wealth, Llc 3.069 34,55 637 55,75
2025-07-30 13F CMG Global Holdings, LLC 9.262 0,00 1.753 16,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 29.761 -0,12 6.179 15,39
2025-07-22 13F/A Elser Financial Planning, Inc 1.417 16,72 294 34,86
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 10.654 9,38 2.212 30,37
2025-07-24 13F Brucke Financial, Inc. 2.019 -6,61 419 21,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8.942 -29,32 1.857 -18,35
2025-08-12 13F Vestor Capital, Llc 858 102,36 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.436 -3,11 1.751 11,96
2025-07-23 13F Notis-McConarty Edward 1.690 0,00 351 15,51
2025-08-11 13F Core Wealth Partners LLC 1.273 0,08 264 15,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.582 -2,37 951 12,81
2025-07-22 13F PUREfi Wealth, LLC 2.245 -12,20 466 1,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 910 42,19 189 63,48
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-30 NP Highland Floating Rate Opportunities Fund 0 -100,00 0 -100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12.754 5,91 2.041 -8,19
2025-04-28 13F Latitude Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.771 139,86 1.198 177,31
2025-05-15 13F Nixon Capital, LLC 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 10.400 9,31 2.159 26,33
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1.713 -26,00 356 -14,66
2025-08-14 13F Glenmede Investment Management, LP 164.511 34.156
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 397 30,59 82 51,85
2025-08-04 13F Syverson Strege & Co 1.316 273
2025-08-12 13F Mufg Securities Americas Inc. 20.134 24,95 4.180 44,39
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 66.229 -1,97 10.600 -15,01
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-11 13F WPWealth LLP 1.191 -2,06 247 13,30
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-07 13F Value Partners Investments Inc. 4.416 11,21 915 28,15
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 1.628 0,31 351 22,73
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 312.776 61.301
2025-07-09 13F Dynamic Advisor Solutions LLC 17.225 -52,41 3.576 -45,02
2025-07-22 13F WJ Interests, LLC 2.018 419
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63.128 -17,55 13.107 -4,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.392 2,31 497 18,10
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 595.378 5,26 95.290 -8,74
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.924 -6,88 1.064 11,89
2025-07-25 13F Ofi Invest Asset Management 23.704 18,09 4.193 25,55
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.222.316 1,69 1.499.497 17,49
2025-08-11 13F Cladis Investment Advisory, LLC 4.000 0,00 830 15,60
2025-09-09 13F Cambridge Financial Group, LLC 1.497 -20,46 311 -8,01
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 96
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 4.856 0,00 1.008 15,60
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-07-24 13F Agate Pass Investment Management, LLC 14.072 18,97 2.922 37,46
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 16.871 93,56 3.503 123,63
2025-07-17 13F Flywheel Private Wealth LLC 1.607 0,00 334 15,63
2025-08-11 13F Midwest Professional Planners, LTD. 2.644 -0,53 549 15,09
2025-08-05 13F Corton Capital Inc. 1.253 260
2025-08-14 13F Hilltop Holdings Inc. 21.029 4,44 4.366 20,67
2025-08-12 13F State Farm Mutual Automobile Insurance Co 4.402.785 0,00 914.106 15,54
2025-07-31 13F CVA Family Office, LLC 944 -29,60 196 -18,75
2025-08-06 13F Commonwealth Equity Services, Llc 236.829 7,92 49 25,64
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 7.811 0,00 1.622 15,54
2025-07-29 13F Carmel Capital Partners, LLC 1.683 -3,39 349 11,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.851 0,00 1.422 15,52
2025-07-14 13F Toth Financial Advisory Corp 397 61,38 82 86,36
2025-08-01 13F Envestnet Asset Management Inc 1.770.572 8,42 367.605 25,27
2025-05-14 13F Credit Agricole S A 320.646 -19,95 57.620 -23,28
2025-05-15 13F Css Llc/il 0 -100,00 0 -100,00
2025-08-13 13F Clarkston Capital Partners, LLC 5.200 0,00 1.080 15,52
2025-08-27 NP TFOAX - Touchstone Focused Fund A 114.131 0,00 23.696 15,53
2025-07-31 13F DDD Partners, LLC 57.660 11.971
2025-04-17 13F Rs Crum Inc. 2.007 0,15 361 -4,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 3.500.474 117,13 726.768 150,87
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.445 -7,25 267 -15,82
2025-07-30 13F Schwartz Investment Counsel Inc 488.900 0,02 101.505 15,56
2025-08-12 13F Pettyjohn, Wood & White, Inc 1.280 0,00 266 15,22
2025-08-13 13F Shepherd Financial Partners LLC 3.310 1,38 687 17,24
2025-08-14 13F Cibc World Markets Corp 179.084 62,97 37.181 88,29
2025-08-14 13F Mairs & Power Inc 230.856 1,24 47.930 16,97
2025-07-08 13F Arlington Trust Co LLC 3.055 -39,37 634 -29,94
2025-08-12 13F EFG Asset Management (Americas) Corp. 8.015 -14,73 1.664 -1,48
2025-08-05 13F Access Investment Management LLC 35 7
2025-08-05 13F Dynasty Wealth Management, Llc 6.642 -14,68 1.379 -1,36
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23.559 238,59 4.891 291,28
2025-07-23 13F ETF Portfolio Partners, Inc. 1.768 0,00 367 15,77
2025-07-22 13F Capital Advisors Inc/ok 191.532 15,61 39.766 33,57
2025-07-29 13F Koshinski Asset Management, Inc. 18.455 5,62 3.832 22,05
2025-07-28 13F Moran Wealth Management, LLC 123.779 -2,37 25.699 12,80
2025-07-16 13F Pictet & Cie (Europe) SA 116.830 -2,75 24.256 12,36
2025-08-14 13F Manufacturers Life Insurance Company, The 3.240.855 -3,40 672.866 11,61
2025-08-14 13F ICONIQ Capital, LLC 4.234 -1,85 879 13,42
2025-08-11 13F Pineridge Advisors LLC 22 0,00 5 33,33
2025-08-06 13F Savant Capital, LLC 24.326 -3,03 5.051 12,02
2025-07-31 13F Resonant Capital Advisors, LLC 1.915 -29,05 398 -18,14
2025-08-06 13F Ethos Financial Group, LLC 1.087 226
2025-08-14 13F RMB Capital Management, LLC 19.596 115,03 4.068 148,50
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.959 15,24 412 41,10
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 125.231 -1,41 26.000 13,91
2025-08-14 13F Gotham Asset Management, LLC 59.635 -27,11 12.381 -15,79
2025-05-13 13F Miramar Capital, LLC 0 -100,00 0 -100,00
2025-07-18 13F Consolidated Portfolio Review Corp 2.438 73,03 506 100,00
2025-08-08 13F/A Sterling Capital Management LLC 23.808 128,73 4.943 164,33
2025-08-06 13F SNS Financial Group, LLC 1.577 -1,07 327 14,34
2025-07-17 13F Global Trust Asset Management, LLC 86 0,00 18 13,33
2025-07-25 13F Northwest Capital Management Inc 40 -32,20 8 -20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11.991 -40,32 2.490 -31,05
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 8.132 64,02 1.688 89,66
2025-08-12 13F Longfellow Investment Management Co Llc 5.775 -31,55 1.199 -20,91
2025-08-08 13F Empower Advisory Group, LLC 6.346 -18,03 1.318 -5,32
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 23.638 -6,75 4.322 -13,00
2025-07-17 13F Mustard Seed Financial, LLC 1.613 0,00 335 15,57
2025-08-05 13F Tredje AP-fonden 216.868 22,62 45.026 41,67
2025-07-15 13F Revisor Wealth Management LLC 1.623 357
2025-08-11 13F Rahlfs Capital, Llc 12.293 0,00 2.552 15,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 460.646 -1,01 95.639 14,37
2025-07-24 13F Strengthening Families & Communities, LLC 206 -43,25 37 -47,14
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.044 3,09 16.647 -3,82
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 46.567 10,43 9.668 27,60
2025-08-12 13F Putnam Fl Investment Management Co 19.786 -3,03 4.108 12,03
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.744 362
2025-07-17 13F Covenant Asset Management, LLC 8.423 0,21 1.749 15,76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9.410 7,74 1.954 24,47
2025-07-25 13F Advocate Group Llc 35.159 -0,95 7.300 14,44
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 433.424 -0,14 69.370 -13,42
2025-07-29 13F Birmingham Capital Management Co Inc/al 6.270 -40,23 1.302 -30,98
2025-08-08 13F Canada Post Corp Registered Pension Plan 20.065 4.166
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 88.560 1,73 18.387 17,53
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.754.185 -2,88 2.232.784 12,20
2025-07-22 13F LGT Fund Management Co Ltd. 2.324 0,00 483 15,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 203 42
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5.600 -3,03 1.163 12,05
2025-08-05 13F American Institute for Advanced Investment Management, LLP 985 205
2025-07-09 13F Sapient Capital Llc 18.947 -9,07 3.934 5,05
2025-08-14 13F Nfj Investment Group, Llc 15.491 -1,00 3.216 14,41
2025-06-30 NP PEVC - Pacer PE/VC ETF 31 5
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-29 13F Riverbend Wealth Management, LLC 1.863 2,53 387 18,40
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 70.000 75,00 14.533 102,18
2025-08-11 13F WPG Advisers, LLC 306 -34,33 64 -24,10
2025-08-14 13F Worldquant Millennium Advisors Llc 114.148 23.699
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 48.140 0,31 9.995 15,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16.533 -38,84 3.433 -29,34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 55.660 -1,87 10.177 -8,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 563.981 -2,88 117.094 12,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.611 238,72 1.580 292,06
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 16.285 0,00 3 50,00
2025-08-06 13F Wedbush Securities Inc 10.237 -2,12 2 100,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 1.388 0,00 288 15,66
2025-08-14 13F Royal Bank Of Canada Call 525.000 96,41 109.001 126,92
2025-08-08 13F Sittner & Nelson, Llc 142 0,00 29 16,00
2025-07-24 13F MSH Capital Advisors LLC 1.021 -30,59 212 -20,08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 35.991 244,64 7.472 298,29
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 7.345 24,64 1.176 8,10
2025-07-25 13F Hazlett, Burt & Watson, Inc. 339 0,30 0
2025-08-08 13F KBC Group NV 161.569 4,49 34 22,22
2025-07-23 13F Absher Wealth Management, Llc 3.728 3,61 774 19,81
2025-08-14 13F Van Eck Associates Corp 7.498.333 5,78 1.557 22,23
2025-07-31 13F United Community Bank 286 -51,19 59 -43,81
2025-07-29 13F Kraft, Davis & Associates, LLC 1.581 10,56 299 43,06
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.072 0,14 25.940 -13,18
2025-08-13 13F Victory Financial Group, Llc 8.159 -1,79 1.694 13,40
2025-07-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 16.334 26,13 2.957 27,13
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 10.865 0,00 1.987 -6,72
2025-07-29 13F Hamlin Capital Management, LLC 1.030.894 14,23 214.034 31,98
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 22.906 0,00 4.756 15,52
2025-08-08 13F Geode Capital Management, Llc 22.224.770 1,27 4.595.478 16,88
2025-07-21 13F J. Safra Sarasin Holding AG 349.915 -5,04 72.649 9,72
2025-07-29 13F Creekside Partners 2.014 0,00 418 15,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 694.835 -0,50 144 15,20
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 58.879 -1,19 12.224 14,17
2025-08-11 13F PAX Financial Group, LLC 1.599 -20,53 332 -8,31
2025-07-30 NP BIGTX - The Texas Fund Class I 1.205 15,31 220 4,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 248.019 16,01 51.494 34,04
2025-08-11 13F MainStreet Investment Advisors LLC 1.693 -24,72 352 -13,12
2025-08-13 13F Financial Freedom, LLC 1.195 0,50 248 16,43
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2.082 -374
2025-08-22 NP Cornerstone Strategic Value Fund Inc 29.900 19,12 6.208 37,63
2025-08-08 13F Avalon Trust Co 874 0,00 181 15,29
2025-08-07 13F Cahill Financial Advisors Inc 1.250 0,32 259 16,14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.056 0,00 169 -12,89
2025-08-14 13F Sunbelt Securities, Inc. 3.069 6,75 576 11,43
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.579 8,99 78.731 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 192.651 0,00 39.998 15,54
2025-07-21 13F Warner Financial, Inc 2.131 0,00 0
2025-07-29 13F Swan Global Investments, LLC 1.217 253
2025-05-22 NP CONWX - Concorde Wealth Management Fund 3.200 0,00 575 -4,17
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1.279 -5,75 266 9,05
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 132.215 -4,40 27.450 10,46
2025-07-23 13F Louisiana State Employees Retirement System 114.300 -1,04 23.731 14,33
2025-07-16 13F Signature Resources Capital Management, LLC 99 4,21 21 17,65
2025-07-28 NP USD - ProShares Ultra Semiconductors 105.025 -11,45 19.204 -17,39
2025-07-25 13F Concurrent Investment Advisors, LLC 21.923 8,94 4.552 25,86
2025-07-29 13F International Assets Investment Management, Llc 3.438 -2,88 714 12,11
2025-06-26 NP USGRX - Growth & Income Fund Shares 7.264 16,09 1.163 0,61
2025-08-14 13F Royal Bank Of Canada 7.650.330 -22,70 1.588.362 -10,69
2025-08-14 13F Rock Point Advisors, LLC 33.847 79,56 7.027 107,47
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 461.562 0,75 95.830 16,40
2025-04-29 13F Hm Payson & Co 82.077 -1,39 14.749 -5,49
2025-08-12 13F APG Asset Management US Inc. 15.125 -32,92 3.183 -20,68
2025-07-22 13F Wynn Capital, LLC 5.350 0,85 1.111 16,47
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 70.839 -1,52 12.953 -8,13
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 333 69
2025-07-30 13F Brookstone Capital Management 31.902 -6,26 6.624 8,31
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 14.072 457
2025-08-04 13F AlphaStar Capital Management, LLC 1.509 313
2025-08-12 13F Waterloo Capital, L.P. 4.467 0,99 928 16,75
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.498 44,73 240 25,13
2025-08-13 13F Financial Avengers, Inc. 525 0,57 109 16,13
2025-08-12 13F Ci Investments Inc. 374.385 107,77 78 140,63
2025-08-21 13F Pathway Financial Advisers, LLC 7.007 0,79 1.455 16,41
2025-07-16 13F Meyer Handelman Co 146.953 -0,00 30.510 15,53
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 350.922 -10,37 72.858 3,55
2025-08-14 13F ISAM Funds (UK) Ltd 3.377 701
2025-08-08 13F Pnc Financial Services Group, Inc. 1.273.286 -1,20 264.360 14,15
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 10.160 0,00 2.109 15,56
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 37.510 25,33 7.788 44,79
2025-08-14 13F Troy Asset Management Ltd 172.131 -7,62 35.738 6,73
2025-07-29 NP FEGE - First Eagle Global Equity ETF 16.484 229,81 3.014 207,87
2025-08-06 13F Aspect Partners, LLC 209 38,41 43 59,26
2025-07-24 13F Advanced Asset Management Advisors Inc 31.700 0,00 6.582 15,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -217 -45
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 61.981 1,79 9.920 -11,74
2025-08-05 13F Plante Moran Financial Advisors, LLC 438 -21,22 91 -9,09
2025-04-24 13F Paragon Capital Management Inc 0 -100,00 0
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 131.100 3,40 20.983 -10,35
2025-08-14 13F Williams Jones Wealth Management, LLC. 73.365 -0,86 15.232 14,54
2025-07-14 13F Ridgewood Investments LLC 11.434 28,67 2.374 48,75
2025-07-30 NP ENDW - Cambria Endowment Style ETF 50 9
2025-07-23 13F West Paces Advisors Inc. 5.550 -5,61 1.152 9,09
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2.092 0,00 434 15,73
2025-07-24 13F Leo Wealth, LLC 1.680 -2,89 349 12,26
2025-07-31 13F Prentice Wealth Management LLC 2.381 -21,86 494 -9,69
2025-07-24 13F Wealthstar Advisors, Llc 37.753 -1,44 7.838 13,87
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6.746 0,00 1.401 15,51
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 547 -21,97 114 -9,60
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 4.444 0,00 923 15,54
2025-08-14 13F Integrated Investment Consultants, LLC 1.589 -7,40 330 6,82
2025-08-18 13F 1248 Management, LLC 289 -35,35 60 -25,00
2025-08-14 13F Integrated Investment Consultants, LLC Call 200 0,00 42 17,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.705 -53,57 562 -46,37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 91.327 -3,66 14.617 -16,48
2025-08-14 13F Operose Advisors LLC 881 0,00 183 15,19
2025-08-05 13F Kesler, Norman & Wride, LLC 29.837 -14,43 6.195 -1,16
2025-08-19 13F Cape Investment Advisory, Inc. 686 -0,29 142 15,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43.000 -36,76 8.928 -28,45
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 284.926 -2,35 45.602 -15,34
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 172.183 0,00 27.558 -13,30
2025-07-07 13F Nova Wealth Management, Inc. 47 571,43 10 800,00
2025-08-14 13F Aft, Forsyth & Company, Inc. 4.285 0,00 890 15,45
2025-08-14 13F Harris Associates L P 48.740 1,66 10.119 17,46
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37.557 37,63 7.798 59,03
2025-08-26 NP JAVA - JPMorgan Active Value ETF 141.864 10,78 29.454 27,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.528 0,00 1.148 15,51
2025-08-12 13F ABN AMRO Bank N.V. 1.200 0,00 250 16,28
2025-07-29 13F BXM Wealth LLC 3.894 0,00 808 16,26
2025-08-12 13F Cornerstone Select Advisors, LLC 971 202
2025-09-03 13F American Trust 16.571 3,75 3.440 19,86
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 43.234 -1,34 6.920 -14,46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 55 14,58 10 0,00
2025-08-14 13F Point72 (DIFC) Ltd Put 10.600 -40,45 2.201 -31,21
2025-07-22 13F Merit Financial Group, LLC 61.140 9,15 12.694 26,10
2025-07-23 13F Shell Asset Management Co 22.857 64,89 5 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37.400 -36,57 7.765 -26,72
2025-08-05 13F Simplex Trading, Llc Put 206.300 -8,15 43 5,00
2025-08-05 13F Simplex Trading, Llc Call 223.700 -22,97 46 -11,54
2025-08-14 13F Point72 (DIFC) Ltd Call 24.300 12,50 5.045 29,99
2025-08-13 13F Harfst & Associates, Inc. 12.708 -8,27 2.638 5,99
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.124.520 -24,09 233.473 -19,71
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 197.734 0,37 36.156 -6,36
2025-07-23 13F Dohj, Llc 4.740 721
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61.824 9,33 9.895 -5,22
2025-05-15 13F Parkwood LLC 0 -100,00 0 -100,00
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 300 0,00 62 16,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42.563 -6,12 8.837 8,46
2025-08-05 13F Palogic Value Management, L.P. 4.724 6,16 981 22,65
2025-08-13 13F Groupama Asset Managment 9.746 131,61 2.018 172,33
2025-07-22 13F D.B. Root & Company, LLC 1.007 209
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 12.280 -45,94 2.407 -47,31
2025-08-11 13F Tamar Securities, LLC 2.080 -3,61 432 11,37
2025-06-30 13F Pensionfund Sabic 6.800 0,00 1 0,00
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 22.612 0,00 4.432 -2,51
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 87 -69,69 0
2025-08-01 13F Teacher Retirement System Of Texas 309.326 -4,26 64.222 10,62
2025-05-13 13F Global View Capital Management LLC 0 -100,00 0 -100,00
2025-08-06 13F Genus Capital Management Inc. 19.376 0,13 4.023 15,67
2025-08-13 13F Russell Investments Group, Ltd. 677.799 -14,92 140.671 -1,53
2025-08-13 13F SageView Advisory Group, LLC 17.109 21,75 3.238 28,20
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.877 24,11 1.635 43,42
2025-06-27 NP EQWL - Invesco S&P 100 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 67.282 25,09 10.768 8,45
2025-08-05 13F J. W. Coons Advisors, LLC 25.220 -6,86 5.236 7,63
2025-08-22 13F Cim Investment Mangement Inc 4.099 -0,41 851 15,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.755 -7,00 1.610 7,48
2025-08-08 13F Intrua Financial, LLC 3.230 -13,15 671 0,30
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 99.666 -0,66 20.693 14,78
2025-07-17 13F Tritonpoint Wealth, Llc 1.570 -9,14 326 4,84
2025-08-14 13F Maven Securities LTD Put 55.500 2.983,33 11.523 3.467,18
2025-08-14 13F Maven Securities LTD Call 16.900 3.509
2025-08-07 13F Commerce Bank 455.221 -2,15 94.513 13,05
2025-08-13 13F Truvestments Capital Llc 25.055 -1,08 5.202 14,28
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-12 13F Quilter Plc 1.636 340
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125.545 124,67 -26.066 159,59
2025-08-14 13F Horizon Investments, LLC 25.450 12,53 5.246 30,21
2025-08-11 13F Traub Capital Management LLC 14 3
2025-08-04 13F Simon Quick Advisors, Llc 7.045 9,60 1.463 26,58
2025-08-14 13F Toronto Dominion Bank 641.330 72,00 133.157 98,73
2025-08-15 13F WealthCollab, LLC 1 0,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 3.210 6,75 666 23,33
2025-08-12 13F Boston Research & Management Inc 1.060 0
2025-08-06 13F Summit Wealth Group, LLC 1.232 0,00 0
2025-08-13 13F StoneX Group Inc. 2.526 -47,77 524 -39,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13.599 180,33 2.823 224,11
2025-07-21 13F Tower View Investment Management & Research LLC 1.320 274
2025-07-15 13F West Oak Capital, LLC 13.395 15,57 28 35,00
2025-08-06 13F Kinsale Capital Group, Inc. 51.464 11,46 10.685 28,77
2025-08-06 13F Texas Yale Capital Corp. 1.239 0,00 257 15,77
2025-07-22 13F LGT Group Foundation 147.420 -3,87 30.607 11,07
2025-07-21 13F Franklin Street Advisors Inc /nc 20.293 0,09 4 33,33
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 15.100 0,00 3.135 15,55
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 45.402 4,23 8.302 -2,76
2025-04-28 13F Pinnacle Financial Partners Inc 11.217 -4,85 2.019 -9,02
2025-08-11 13F Kirtland Hills Capital Management, Llc 10.739 -1,61 2.230 37,59
2025-08-12 13F JMG Financial Group, Ltd. 1.000 208
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.495.258 0,16 276.040 -8,99
2025-08-01 13F Motco 28.597 -1,52 5.178 -0,77
2025-08-07 13F Alpha Cubed Investments, LLC 92.677 -0,38 19.242 15,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 36.595 -0,19 7.598 15,32
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 127.710 75,78 26.515 103,10
2025-07-14 13F Lewis Asset Management, LLC 993 206
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4.020 -25,69 835 -14,20
2025-07-15 13F North Star Investment Management Corp. 17.071 0,00 3.544 15,55
2025-07-23 13F Sachetta, LLC 2.546 -67,27 529 -62,20
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.081 -47,17 384 -39,05
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 36.208 14,01 6.621 6,36
Other Listings
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US:TXN 184,35 $
IT:1TXN 155,86 €
GB:TIID
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AT:TXN
DE:TII 156,72 €
CL:TXN
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