IT:1CEG / Constellation Energy Corporation - Institutionelt ejerskab - Købere

Constellation Energy Corporation
IT ˙ BIT ˙ US21037T1097
275,20 € ↑2,50 (0,92%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Constellation Energy Corporation, omfatter PRJAX - PGIM Jennison Global Opportunities Fund Class A, Munro Partners, Coatue Innovative Strategies Fund, Cercano Management LLC, Migdal Insurance & Financial Holdings Ltd., Rit Capital Partners Plc, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, Rubric Capital Management LP, CapWealth Advisors, LLC, Cushing Asset Management, Lp, Mariner Investment Group Llc, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Limestone Investment Advisors LP, United Capital Management of KS, Inc., Cushing Asset Management, Lp, RWQ Financial Management Services, Inc., Clearfield Capital Management Lp, Arvin Capital Management LP, SailingStone Capital Partners LLC, og Mizuho Securities Usa Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Great Valley Advisor Group, Inc. 7.133 3,47 2.303 65,61
2025-08-22 NP PEPS - Parametric Equity Plus ETF 68 22
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 2.900 3,57 888 26,53
2025-08-14 13F Boothbay Fund Management, Llc 21.223 50,32 6.850 140,65
2025-08-04 13F Arkadios Wealth Advisors 4.236 9,09 1.367 74,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.994 5,86 2.257 69,44
2025-07-22 13F Clarius Group, LLC 2.099 8,93 677 74,48
2025-07-30 13F Klingenstein Fields & Co Lp 899 290
2025-08-13 13F Certior Financial Group, Llc 780 252
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16.399 4,95 5.293 68,03
2025-08-08 13F Forsta Ap-fonden 103.100 2,59 33.277 64,22
2025-08-13 13F Crescent Grove Advisors, LLC 741 239
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1.725 14,47 557 83,50
2025-08-08 13F Capstone Financial Advisors, Inc. 3.123 1.008
2025-07-08 13F Parallel Advisors, LLC 2.704 2,35 873 63,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 90.329 2,18 20.183 -23,89
2025-07-24 13F Mainstay Capital Management Llc /adv 11.500 103,76 3.712 226,10
2025-08-05 13F Wellington Shields & Co., LLC 4.540 122,77 1.465 257,32
2025-03-31 NP DAACX - Diversified Equity Fund 1.704 1,31 511 15,61
2025-08-13 13F NEOS Investment Management LLC 82.202 56,86 26.532 151,10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 128.091 27,85 41.383 100,53
2025-08-01 13F New York Life Investment Management Llc 42.649 2,07 13.765 63,40
2025-08-29 NP STXG - Strive 1000 Growth ETF 959 4,24 310 67,03
2025-07-15 13F Alpha Omega Wealth Management LLC 2.001 5,09 646 68,41
2025-08-08 13F Candriam Luxembourg S.C.A. 24.620 8,13 7.947 73,12
2025-08-14 13F Clark Capital Management Group, Inc. 155.153 1,64 50.077 62,69
2025-07-29 13F MPS Loria Financial Planners, LLC 703 227
2025-07-21 13F Stock Yards Bank & Trust Co 668 216
2025-08-01 13F United Capital Management of KS, Inc. 40.838 13.181
2025-08-08 13F Tortoise Investment Management, LLC 539 2,47 174 63,21
2025-07-18 13F Ewa, Llc 1.996 1,63 644 62,63
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.894 78,16 6.009 32,71
2025-08-07 13F Midland Wealth Advisors Llc 3.296 0,98 1.064 61,55
2025-09-12 13F/A Valeo Financial Advisors, LLC 5.580 3,54 1.801 65,84
2025-07-25 13F Second Half Financial Partners, LLC 903 291
2025-08-14 13F Raymond James Financial Inc 420.863 17,23 135.837 87,65
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 11.482 11,02 3.706 77,70
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7.443 1.663
2025-07-15 13F McAdam, LLC 849 274
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.205 10,80 445 -0,22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24.000 94,77 7.348 138,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 62 20
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8.701 11,75 2.664 36,56
2025-07-22 13F Wealthcare Capital Partners, LLC 4.801 0,13 1.550 60,35
2025-05-23 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 186.511 3,22 37.606 -6,96
2025-07-30 13F Adams Diversified Equity Fund, Inc. 29.300 17,67 9.457 88,37
2025-07-17 13F Independence Bank of Kentucky 998 4,72 322 67,71
2025-08-06 13F Agf Management Ltd 16.629 20,73 5.367 93,27
2025-07-29 13F Madison Wealth Partners, Inc 622 201
2025-07-14 13F Crew Capital Management, Ltd. 3.053 985
2025-08-14 13F Paragon Private Wealth Management, LLC 845 273
2025-08-26 NP QCEQRX - Equity Index Account Class R1 153.681 13,30 49.602 81,37
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.854 0,32 598 60,75
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3.264 136,87 1.053 280,14
2025-07-11 13F Viking Fund Management Llc 3.000 968
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.471 5,66 1.669 -21,31
2025-08-13 13F Avestar Capital, LLC 2.796 86,90 902 199,67
2025-07-11 13F Essex Savings Bank 2.129 0,95 687 61,65
2025-07-25 13F Asset Planning,Inc 330 17,86 107 89,29
2025-07-30 13F Strategic Blueprint, LLC 9.784 161,19 3.158 318,15
2025-07-15 13F Armis Advisers, LLC 2.189 704
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.389 5,79 448 69,70
2025-08-13 13F Cary Street Partners Financial Llc 1.282 120,65 414 252,99
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5.406 8,18 1.655 32,29
2025-07-28 13F Allianz Asset Management GmbH Call 322.500 757,71 104.090 1.273,04
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 11.768 13,19 2.629 -15,68
2025-07-30 NP TAX - Cambria Tax Aware ETF 1.060 325
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13.738 37,28 4.434 119,83
2025-07-08 13F Apella Capital, LLC 1.337 1,13 426 49,65
2025-07-14 13F Armstrong Advisory Group, Inc 384 28,86 124 86,36
2025-08-29 13F Total Investment Management Inc 2 1
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.646 368
2025-08-14 13F Moneta Group Investment Advisors Llc 1.005 324
2025-08-14 13F Beaird Harris Wealth Management, LLC 23 91,67 7 250,00
2025-08-12 13F Leigh Baldwin & Co., Llc 1.628 14,09 525 82,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25.450 5,43 8.214 68,77
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 251.434 15,34 76.977 40,94
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5.100 87,43 1.646 200,36
2025-08-01 13F Shilanski & Associates, Inc. 7.546 0,55 2.435 60,94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.195 20,91 7.101 47,75
2025-07-29 13F Eos Management, L.P. 6.568 2.120
2025-08-12 13F Enterprise Financial Services Corp 2.059 2,85 665 64,76
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.694 29,99 4.420 108,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.550 20,62 500 93,05
2025-08-04 13F HBK Sorce Advisory LLC 3.524 8,66 1.137 74,12
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 179.389 0,39 54.920 22,67
2025-08-14 13F Citadel Advisors Llc Put 1.299.100 4,13 419.298 66,68
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 600 9,09 194 75,45
2025-07-23 13F Eagle Strategies LLC 14.160 1,69 4.570 62,81
2025-08-14 13F Sagefield Capital LP 3.098 1.000
2025-08-05 13F Washburn Capital Management, Inc. 3.175 1.025
2025-08-11 13F Foundation Wealth Management, LLC\PA 847 273
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 117.497 10,39 26.254 -17,78
2025-08-13 13F Loomis Sayles & Co L P 82 26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 564 2,55 182 65,45
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 7.219 1,01 1.613 -24,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 281.139 4,94 62.818 -21,84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 385 35,09 124 117,54
2025-08-14 13F Brevan Howard Capital Management LP 13.447 564,05 4.340 971,60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.760 2,15 1.656 58,98
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.174 72,55 1.993 176,28
2025-07-07 13F TruWealth Advisors, LLC 831 268
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.887 4,83 578 28,22
2025-07-14 13F Abound Wealth Management 52 8,33 17 77,78
2025-08-05 13F Marion Wealth Management 2.185 28,38 705 105,54
2025-08-08 13F Jacksonville Wealth Management, LLC 802 259
2025-07-07 13F Wesbanco Bank Inc 2.514 2,11 811 63,51
2025-07-28 13F Td Asset Management Inc 139.700 0,70 45.090 61,20
2025-08-12 13F Prudential Plc 5.687 25,87 1.836 101,65
2025-08-14 13F CIBC World Markets Inc. 83.560 13,05 26.970 80,98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 11.492 7,72 3.518 31,66
2025-08-01 13F Banco Santander, S.A. 25.373 1.400,47 8.189 2.308,53
2025-07-16 13F Asset Allocation & Management Company, LLC 699 0
2025-08-06 13F Savant Capital, LLC 14.771 7,53 4.767 72,16
2025-08-08 13F Hedeker Wealth, LLC 661 213
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.602 7.730,43 1.163 12.811,11
2025-08-13 13F Summit Financial, LLC 15.941 20,29 5.145 92,62
2025-08-11 13F Addison Capital Co 734 237
2025-08-14 13F Royal Bank Of Canada 1.305.954 51,19 421.511 142,01
2025-08-15 13F WFA of San Diego, LLC 35 11
2025-08-14 13F Royal Bank Of Canada Put 46.700 15.073
2025-07-31 13F Oppenheimer Asset Management Inc. 16.332 100,76 5.271 221,40
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 341.333 41,32 76.267 5,26
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.373 37,80 1.734 120,61
2025-08-12 13F Soundwatch Capital LLC 4.480 2.743
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166.970 1,16 53.891 61,94
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14.429 84,25 4.657 195,12
2025-08-14 13F Atomi Financial Group, Inc. 4.463 86,74 1.440 199,38
2025-08-14 13F Ubs Asset Management Americas Inc 1.856.194 12,17 599.105 79,56
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.776 2,71 60.243 25,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 125.769 0,74 40.593 61,26
2025-07-17 13F HB Wealth Management, LLC 8.031 5,09 2.592 68,31
2025-08-14 13F Certified Advisory Corp 685 221
2025-08-08 13F National Pension Service 1.038.144 22,15 335.071 95,53
2025-07-15 13F Fifth Third Bancorp 13.428 4,36 4.334 67,08
2025-07-11 13F Oak Asset Management, LLC 975 315
2025-08-08 13F Atlantic Trust, LLC 153 8,51 49 75,00
2025-07-09 13F Bruce G. Allen Investments, LLC 271 4,63 87 67,31
2025-07-17 13F Sage Rhino Capital Llc 929 300
2025-08-12 13F Tradition Wealth Management, LLC 864 279
2025-07-21 13F Trinity Legacy Partners, LLC 771 238
2025-08-01 13F Brookwood Investment Group LLC 979 316
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.724 0,68 182.270 61,16
2025-07-16 13F Owen LaRue, LLC 10.250 0,63 3.308 61,13
2025-07-16 13F American National Bank 954 3.080,00 308 5.016,67
2025-07-15 13F Significant Wealth Partners LLC 3.401 3,78 1.098 66,21
2025-08-05 13F Prosperity Consulting Group, LLC 3.637 3,97 1.174 66,52
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.448 1,73 70.184 62,85
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 77.070 7,17 23.595 30,95
2025-07-16 13F Plancorp, LLC 721 233
2025-08-05 13F Wellington Shields Capital Management, LLC 11.891 1,73 3.838 62,86
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.351.767 8,10 1.642.679 -19,48
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 41.614 1,59 13.431 62,62
2025-08-18 NP GVEQX - Government Street Equity Fund 1.400 16,67 452 87,14
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 59.436 8,32 13.280 -19,32
2025-08-13 13F SCS Capital Management LLC 1.076 2,87 347 65,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 12.121 21,86 3.912 95,11
2025-08-14 13F Axa S.a. 96.386 6,70 31.110 70,80
2025-07-21 13F Segment Wealth Management, LLC 3.231 7,06 1.043 71,38
2025-07-25 13F Astoria Portfolio Advisors LLC. 742 239
2025-07-21 13F Ameriflex Group, Inc. 317 124,82 102 264,29
2025-08-12 13F Legal & General Group Plc 1.738.988 8,17 561.276 73,15
2025-07-16 13F Cove Private Wealth, LLC 693 224
2025-08-04 13F Savvy Advisors, Inc. 4.858 27,67 1.568 104,30
2025-07-11 13F Lantz Financial LLC 3.226 0,25 1.041 60,65
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 40,00 141 27,03
2025-07-23 13F Steel Peak Wealth Management LLC 8.587 2.772
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 45
2025-08-13 13F Patrick M Sweeney & Associates, Inc 728 227
2025-07-24 13F Edge Financial Advisors LLC 1.680 9,95 540 75,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 698 225
2025-07-24 13F Rice Partnership, LLC 970 313
2025-08-11 13F Y.D. More Investments Ltd 5.935 1.050,19 1.903 2.307,59
2025-08-08 13F Good Life Advisors, LLC 12.032 1,72 3.884 62,81
2025-07-11 13F Compass Ion Advisors, LLC 1.517 8,36 490 73,40
2025-07-29 13F RWQ Financial Management Services, Inc. 37.775 12.192
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 299.275 2,66 96.594 64,33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4.676 -20,68 -1.509 27,02
2025-08-11 13F Lake Street Financial Llc 1.486 1,02 480 61,82
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.728 550
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101.365 0,42 32.717 60,76
2025-08-05 13F Huntington National Bank 16.068 25,82 5.186 101,40
2025-08-12 13F Jacobi Capital Management LLC 5.965 41,52 1.925 126,74
2025-07-16 13F Dakota Wealth Management 3.774 1.218
2025-08-14 13F Owl Creek Asset Management, L.P. 35.353 11.411
2025-07-24 13F Us Bancorp \de\ 59.174 4,83 19.099 67,80
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 728 14,11 218 30,54
2025-07-15 13F Wealth Effects Llc 2.067 0,05 667 60,34
2025-08-14 13F Clearfield Capital Management Lp 33.000 10.651
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2.441 7,68 788 72,21
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 12 20,00 3 0,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 14.692 25,63 4.742 101,06
2025-07-28 13F Generali Asset Management SPA SGR 19.330 4,85 6.239 67,82
2025-08-04 13F 4wealth Advisors, Inc. 966 312
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 583 0
2025-07-07 13F Somerset Trust Co 9.741 3.144
2025-08-18 13F N.E.W. Advisory Services LLC 764 4,09 247 67,35
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1.309 422
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 23
2025-08-05 13F American Capital Advisory, LLC 6 2
2025-08-13 13F Vega Investment Solutions 9.026 31,31 2.913 89,90
2025-08-14 13F Quartz Partners, LLC 710 229
2025-08-12 13F Inscription Capital, LLC 921 297
2025-07-29 13F Quotient Wealth Partners, LLC 1.149 1,77 371 63,00
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 13.702 52,80 4.110 74,37
2025-08-07 13F Verus Capital Partners, Llc 794 256
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.998 20,58 645 92,81
2025-07-25 13F Means Investment Co., Inc. 785 253
2025-08-13 13F Virtus Investment Advisers, Inc. 6.213 2.005
2025-08-14 13F Silvercrest Asset Management Group Llc 2.771 1,69 894 62,84
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.946.762 0,75 1.208.301 23,12
2025-08-12 13F Country Trust Bank 33 11
2025-07-07 13F Douglas Lane & Associates, LLC 725 234
2025-08-13 13F Cary Street Partner Investment Advisory Llc 799 9,60 258 76,03
2025-08-12 13F Quantum Private Wealth, LLC 4.166 83,77 1.345 194,09
2025-08-08 13F Avantax Advisory Services, Inc. 12.349 51,43 3.986 142,40
2025-08-06 13F First Horizon Advisors, Inc. 2.901 8,29 937 73,33
2025-07-17 13F CWA Asset Management Group, LLC 2.806 15,76 906 85,45
2025-08-14 13F Glenmede Investment Management, LP 8.418 2.717
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 9.887 3,96 3.027 27,04
2025-08-13 13F ExodusPoint Capital Management, LP 3.495 1
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 5.871 5,27 1.312 -21,59
2025-07-30 13F Onyx Bridge Wealth Group LLC 3.132 0,16 1.011 60,32
2025-08-14 13F BancorpSouth Bank 6.816 0,72 2.200 61,22
2025-05-02 13F Capital A Wealth Management, LLC 354 0,57 71 -8,97
2025-08-04 13F Wealth Management Associates, Inc. 2.120 4,95 684 68,06
2025-07-15 13F Beacon Investment Advisory Services, Inc. 710 229
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14.076 203,95 4.543 386,92
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 943.680 23,03 210.856 -8,36
2025-08-14 13F Prestige Wealth Management Group LLC 1.846 2,90 596 64,82
2025-08-14 13F Rithm Capital Corp. 4.000 5,26 1.291 68,54
2025-08-11 13F VSM Wealth Advisory, LLC 3.078 14,17 993 82,87
2025-07-17 13F Bluesphere Advisors, LLC 1.623 11,09 524 77,89
2025-08-12 13F Bravias Capital Group, LLC 700 226
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 32.736 20,82 10.022 47,64
2025-07-22 13F Checchi Capital Advisers, LLC 3.575 0,93 1.154 61,48
2025-08-14 13F Kovitz Investment Group Partners, LLC 179.029 875,74 57.783 1.462,12
2025-07-16 13F Mariner Investment Group Llc Call 45.000 878
2025-08-04 13F Bridgewealth Advisory Group, LLC 735 237
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.051 61,62 3.140 20,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.965 10,24 2.227 -17,89
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 10.134.918 1,82 3.271.146 62,99
2025-08-14 13F Summit Trail Advisors, Llc 8.506 16,84 2.746 87,12
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.594 0,13 515 60,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.100 45,71 1.646 133,48
2025-08-13 13F Walleye Trading LLC Call 163.100 39,52 52.642 123,34
2025-08-14 13F Bank Of Hawaii 4.205 1.357
2025-07-11 13F Meriwether Wealth & Planning, LLC 844 272
2025-07-22 13F Merit Financial Group, LLC 9.017 14,28 2.910 83,02
2025-07-25 13F Welch Group, LLC 1.060 342
2025-08-19 13F Advisory Services Network, LLC 16.420 6,63 5.711 83,99
2025-08-18 13F Hollencrest Capital Management 3.301 24,19 1.065 98,69
2025-08-12 13F Bedel Financial Consulting, Inc. 1.120 0,09 362 17,97
2025-07-24 13F Blair William & Co/il 53.167 7,54 17.160 72,15
2025-07-16 13F FCG Investment Co 2.702 872
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.340 432
2025-07-10 13F Wedmont Private Capital 9.765 4,43 3.097 59,01
2025-08-27 13F Munro Partners 439.012 141.696
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 108.436 41,49 24.229 5,38
2025-07-15 13F Legacy Solutions, Llc 3.166 1,15 1.022 61,81
2025-08-14 13F CoreCap Advisors, LLC 2.322 11,69 750 78,76
2025-05-22 NP VMAX - Hartford US Value ETF 1.112 796,77 224 833,33
2025-08-06 13F Legacy Investment Solutions, LLC 37 85,00 12 83,33
2025-07-25 13F Atria Wealth Solutions, Inc. 14.677 49,73 4.697 137,70
2025-07-17 13F Argus Investors' Counsel, Inc. 765 247
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.956 5,86 2.245 69,56
2025-08-07 13F ProShare Advisors LLC 484.364 5,01 156.333 68,09
2025-07-15 13F Buttonwood Financial Advisors Inc. 882 285
2025-07-11 13F Weatherly Asset Management L. P. 8.923 80,70 2.880 189,35
2025-07-31 13F State of New Jersey Common Pension Fund D 106.105 0,01 34.246 60,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.500 5,41 2.421 68,76
2025-08-11 13F Artemis Investment Management LLP 156.308 7,14 50.450 71,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27.117 1,72 8.752 62,83
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 35.982 2,02 8.040 -24,01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 213.500 22,14 68.909 95,52
2025-07-28 13F Evernest Financial Advisors, LLC 1.792 14,65 578 83,49
2025-07-28 NP Wells Fargo Utilities & High Income Fund 30.852 5,45 9.445 28,85
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31.667 4,94 9.695 28,23
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 94.000 30
2025-07-23 13F First Merchants Corp 16.332 1,01 5.271 61,74
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 10.190 11,55 2.277 -16,93
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.077 4,42 6.050 -22,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.779 8,24 1.463 32,28
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 13.891 4,68 4.483 67,59
2025-08-26 NP JXI - iShares Global Utilities 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 28.194 0,43 9.100 60,76
2025-08-11 13F Avantax Planning Partners, Inc. 2.111 0,09 681 60,24
2025-08-05 13F Mission Wealth Management, Lp 3.718 117,68 1.200 248,84
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20.073 0,66 6.479 6,11
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 15.500 5.003
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.600 -490
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 41.991 9.382
2025-07-17 13F XML Financial, LLC 931 300
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.000 -23
2025-08-13 13F First Trust Advisors Lp 436.578 40,83 140.910 125,44
2025-07-23 13F Trifecta Capital Advisors, LLC 491 3.173,33 158 5.166,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.289 175,41 3.644 341,04
2025-08-07 13F 1st Source Bank 940 303
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 66.032 8,09 20.216 32,08
2025-08-14 13F Cibc World Markets Corp 61.765 63,69 19.935 162,03
2025-08-14 13F Erste Asset Management GmbH 4.432 592,50 1.421 1.000,78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16.940 89,70 5.186 131,83
2025-06-26 NP SPECX - Alger Spectra Fund Class A 168.228 8,06 37.589 -19,51
2025-07-11 13F Colorado Capital Management, Inc. 688 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 46.620 22,23 14.273 49,35
2025-08-11 13F WPG Advisers, LLC 212 371,11 69 655,56
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.895 580
2025-08-14 13F Schear Investment Advisers, LLC 4.582 40,21 1.479 124,62
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1.200 9,09 242 -2,03
2025-07-22 13F Cedar Mountain Advisors, LLC 76 1,33 24 60,00
2025-08-14 13F Ancora Advisors, LLC 1.318 0,08 425 60,38
2025-08-13 13F Quadrant Capital Group Llc 6.090 19,55 1.966 91,33
2025-08-04 13F Keybank National Association/oh 4.366 1,11 1.409 61,95
2025-07-22 13F Sava Infond d.o.o. 3.200 72,97 1.033 176,68
2025-07-24 13F PDS Planning, Inc 1.902 3,15 614 65,23
2025-07-24 13F MFA Wealth Services 864 279
2025-07-25 13F Concurrent Investment Advisors, LLC 4.198 14,01 1.355 82,61
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 713 0
2025-08-13 13F Willis Johnson & Associates, Inc. 4.406 0,36 1.422 60,68
2025-08-13 13F Victory Capital Management Inc 355.552 1,94 114.629 62,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1.711 409,23 552 723,88
2025-08-05 13F Redwood Wealth Management Group, LLC 722 233
2025-08-01 13F Mizuho Securities Usa Llc 21.668 6.994
2025-07-25 13F Mitchell Capital Management Co 17.818 65,41 5.727 163,80
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 152.902 15,91 49.351 85,55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 4
2025-08-14 13F Zurich Insurance Group Ltd/FI 101.395 37,17 32.726 119,59
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 3.183 52,74 1.027 144,52
2025-07-17 13F Johnson Bixby & Associates, LLC 706 228
2025-07-08 13F Davis Investment Partners, LLC 2.452 755
2025-08-12 13F Coldstream Capital Management Inc 8.770 29,96 2.831 108,09
2025-07-17 13F Alpine Bank Wealth Management 340 107,32 110 230,30
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2.701 872
2025-08-14 13F California State Teachers Retirement System 500.849 2,52 161.654 64,11
2025-08-14 13F Point72 (DIFC) Ltd Call 6.800 518,18 2.195 892,76
2025-08-14 13F Point72 (DIFC) Ltd Put 10.300 1.044,44 3.324 1.736,46
2025-08-14 13F Weiss Asset Management LP 10.223 3.300
2025-08-08 13F Citizens Financial Group Inc/ri 11.753 2,63 3.793 64,34
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 2.249 4,27 726 67,05
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 86 26
2025-07-11 13F Ullmann Financial Group, Inc. 1.008 1,00 325 61,69
2025-08-06 13F Souders Financial Advisors 2.096 22,29 677 95,94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 316.100 44,07 102.024 130,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 127.900 99,84 41.281 219,91
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 23.499 3,07 7.194 25,95
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 23.383 16,48 7.159 42,33
2025-08-13 13F Alpha Family Trust 2.005 40,21 647 124,65
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 978 98,78 219 48,30
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.142 0,29 1.014 60,70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.668 0,76 2.160 -24,95
2025-07-11 13F Assenagon Asset Management S.A. 924.391 33,94 298.356 114,40
2025-07-15 13F Retireful, LLC 3.434 1.108
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 38.328 7,34 11.734 31,16
2025-07-15 13F Financial Management Professionals, Inc. 133 6,40 43 68,00
2025-08-07 13F STF Management LP 4.823 2,51 1.557 64,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.118 13,75 473 -15,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.385 11,24 309 -17,16
2025-08-12 13F CIBC Private Wealth Group, LLC 220.955 42,38 71.315 148,49
2025-08-14 13F BTG Pactual Asset Management US LLC 28.073 44,04 9.061 130,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 36.176 31,24 11.676 110,11
2025-08-13 13F Nicolet Advisory Services, Llc 1.824 17,53 622 95,90
2025-08-21 NP NODE - Onchain Economy ETF 258 83
2025-07-29 13F Spirit Of America Management Corp/ny 14.050 9,34 4.535 75,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.299 21,86 419 95,79
2025-07-23 13F Traphagen Investment Advisors Llc 1.440 6,04 465 69,96
2025-07-29 NP EBI - Longview Advantage ETF 1.024 30,95 313 60,51
2025-07-31 13F Wealthfront Advisers Llc 36.933 10,78 11.920 77,33
2025-08-15 13F Kestra Advisory Services, LLC 43.094 21,71 13.909 94,86
2025-08-07 13F Gryphon Financial Partners LLC 1.835 27,08 592 103,44
2025-08-12 13F Atalanta Sosnoff Capital, Llc 282.202 114,69 91.084 243,67
2025-08-05 13F iA Global Asset Management Inc. 68.044 97,59 22 250,00
2025-08-05 13F Strategic Financial Concepts, LLC 1.810 584
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 986 15,86 220 -13,73
2025-08-07 13F Aviva Plc 302.703 38,39 97.700 121,53
2025-08-14 13F Value Aligned Research Advisors, LLC 714.763 12,65 230.697 80,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 811 2,40 262 64,15
2025-08-25 13F/A Neuberger Berman Group LLC 495.921 4,18 160.061 66,77
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.771 44,57 572 152,65
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15.814 3,46 5.104 65,66
2025-08-14 13F Crawford Investment Counsel Inc 1.081 6,19 349 69,76
2025-07-15 13F Accurate Wealth Management, LLC 1.406 18,15 441 78,14
2025-07-30 13F Brookstone Capital Management 13.740 18,00 4.435 88,92
2025-08-14 13F Value Aligned Research Advisors, LLC Put 13.200 4.260
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 348.114 55,52 106.575 90,03
2025-08-07 13F CENTRAL TRUST Co 15.242 3,62 4.920 65,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 485 288,00 157 524,00
2025-07-23 13F Klp Kapitalforvaltning As 164.214 6,55 53.002 70,56
2025-07-22 13F Berkshire Money Management, Inc. 620 200
2025-08-06 13F Simmons Bank 737 238
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6.866 2.060
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.241 106,16 452 85,60
2025-08-07 13F Ibex Wealth Advisors 1.340 433
2025-08-11 13F Independent Advisor Alliance 15.729 39,18 5.077 122,83
2025-05-09 13F Delta Financial Group, Inc. 1.589 0,51 0
2025-08-27 13F/A Squarepoint Ops LLC Put 459.300 367,72 148.244 648,70
2025-08-07 13F Fidelis Capital Partners, LLC 5.485 38,09 1.857 109,72
2025-08-13 13F Portland Investment Counsel Inc. 3.400 30,77 1.089 107,63
2025-07-14 13F CHICAGO TRUST Co NA 854 276
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.500 13,28 765 38,59
2025-08-13 13F River Wealth Advisors LLC 15.921 4,93 5.139 67,96
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 684 221
2025-07-18 13F Bartlett & Co. Wealth Management Llc 516 0,78 167 61,17
2025-08-27 13F/A Squarepoint Ops LLC Call 125.600 320,07 40.539 572,50
2025-07-14 13F GAMMA Investing LLC 8.221 20,56 2.653 93,09
2025-07-23 13F Meitav Dash Investments Ltd 1.000 323
2025-07-30 NP Cushing Renaissance Fund 35.000 133,33 10.715 185,13
2025-08-13 13F Guggenheim Capital Llc 124.262 18,31 40.107 89,38
2025-08-26 NP IGF - iShares Global Infrastructure 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 718.165 12,78 231.795 80,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 240.390 21,74 77.588 94,87
2025-08-07 13F McClarren Financial Advisors, Inc. 683 0,29 220
2025-08-14 13F Alliancebernstein L.p. 710.567 24,17 229.343 98,77
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 923 298
2025-07-17 13F BayBridge Capital Group, LLC 1.674 0,24 540 60,71
2025-08-14 13F Tribune Investment Group LP 21.000 6.778
2025-07-02 13F Crumly & Associates Inc. 3.374 172,98 1.089 336,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.806 2,43 1.074 -23,74
2025-08-13 13F Dana Investment Advisors, Inc. 1.528 0,53 493 61,11
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 14 133,33 5 300,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 280 90
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 91 20
2025-08-07 13F Everhart Financial Group, Inc. 2.300 10,47 742 77,09
2025-07-22 13F Wealthcare Advisory Partners LLC 8.168 5,89 2.636 69,52
2025-07-31 13F Brighton Jones Llc 2.134 19,55 689 91,64
2025-07-30 NP Cushing Mlp Total Return Fund 23.000 27,78 7.041 56,15
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15.966 14,90 4.888 40,39
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 19 18,75 4 0,00
2025-08-05 13F Fourth Dimension Wealth, LLC 300 97
2025-08-14 13F Limestone Investment Advisors LP Put 12.800 4.131
2025-08-14 13F Limestone Investment Advisors LP Call 40.900 13.201
2025-04-24 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 1.415 176,37 355 170,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 287.077 4,21 92.657 66,82
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 140.111 13,21 31.306 -15,68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24.626 2,50 8 75,00
2025-07-14 13F Acropolis Investment Management, LLC 1.908 0,53 616 60,99
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 397.000 14,87 128.136 83,88
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144.125 2,78 46.518 64,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22.790 -38,51 -7.356 -1,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 57.100 14,20 18.430 82,81
2025-08-14 13F Woodline Partners LP 33.902 28,27 10.942 105,33
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 39.082 10,53 12.614 76,94
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2.866 54,00 877 88,20
2025-08-14 13F First Foundation Advisors 724 234
2025-08-12 13F Laurel Wealth Advisors LLC 27.112 32.565,06 0 -100,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 11.025 35,91 3.558 117,61
2025-08-13 13F Shelton Capital Management 73.211 2,53 23.630 64,12
2025-07-23 13F Elm3 Financial Group, LLC 1.429 461
2025-07-09 13F Westbourne Investments, Inc. 3.000 66,67 968 167,40
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 227.930 91,15 73.567 205,99
2025-08-14 13F Modern Wealth Management, LLC 4.982 4,53 1.608 67,33
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 97 106,38 31 244,44
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 696.488 6,22 224.798 70,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12.321 0,48 3.977 60,84
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 325 22,18 73 -8,86
2025-08-14 13F Evergreen Capital Management Llc 2.030 28,89 655 106,62
2025-07-21 13F Old Second National Bank Of Aurora 885 39,37 286 122,66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 670 6,69 205 30,57
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5.140 12,89 1.659 80,61
2025-08-15 13F Equitable Holdings, Inc. 16.253 23,58 5.246 97,85
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9.485 61,50 3.061 158,53
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.947 2,68 1.274 64,26
2025-07-29 13F Huntleigh Advisors, Inc. 772 249
2025-07-25 13F LRI Investments, LLC 367 19,93 118 93,44
2025-08-14 13F Stone Run Capital, Llc 636 205
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 393 11,33 127 77,46
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 196 28,95 44 -4,44
2025-08-15 13F Resources Management Corp /ct/ /adv 6.850 4,60 2 100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.452 46,89 771 9,52
2025-08-13 13F West Family Investments, Inc. 914 295
2025-07-31 13F Sage Mountain Advisors LLC 2.297 13,77 741 82,06
2025-08-01 13F Zhang Financial LLC 697 225
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 143.000 1.044,00 46.155 1.731,51
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 77.481 57,57 23.721 92,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48.859 6,58 15.238 64,86
2025-07-07 13F Investors Research Corp 64 1.180,00 21 1.900,00
2025-07-10 13F Exchange Traded Concepts, Llc 102.904 31,06 33.213 109,81
2025-08-12 13F Pacer Advisors, Inc. 55.436 60,47 17.893 156,88
2025-07-22 13F Berger Financial Group, Inc 2.244 2,28 724 63,80
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 20.186 61,67 4.510 20,43
2025-08-13 13F Capital International Inc /ca/ 306.875 16,20 99.047 86,01
2025-07-10 13F Swedbank AB 322.701 3,07 104.155 64,99
2025-08-05 13F NewSquare Capital LLC 184 111,49 59 247,06
2025-07-25 13F Valley Brook Capital Group, Inc. 676 218
2025-07-31 13F Leavell Investment Management, Inc. 8.936 8,47 2.884 73,63
2025-07-25 13F JustInvest LLC 46.628 27,75 15.152 105,90
2025-04-25 NP VCSTX - Science & Technology Fund 35.304 32,98 8.845 29,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8.217 4,90 1.836 -21,84
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -10 -94,38
2025-08-08 13F Pnc Financial Services Group, Inc. 123.163 5,46 39.752 68,82
2025-07-17 13F Consolidated Capital Management, Llc 25.202 14,50 8.134 83,32
2025-08-06 13F Adviser Investments LLC 3.534 28,56 1.141 105,78
2025-08-13 13F Capital International Sarl 38.590 0,81 12.455 61,38
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.055 10,70 341 77,08
2025-08-07 13F Gs Investments, Inc. 3.684 0,52 1.189 61,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 56 14,29 13 -14,29
2025-07-14 13F Iams Wealth Management, Llc 729 235
2025-07-22 13F Accel Wealth Management 2.812 1,37 907 62,25
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3.172 8,30 1
2025-08-11 13F United Capital Financial Advisers, Llc 16.918 35,91 5.460 117,62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 261 8,30 58 -19,44
2025-08-13 13F Icapital Wealth Llc 1.577 53,70 509 146,60
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 101.876 0,09 22.763 -25,45
2025-07-23 13F Lansing Street Advisors 4.215 0,21 1.360 60,38
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 97.008 84,97 21.675 37,78
2025-08-06 13F Thompson Siegel & Walmsley Llc 1.041 0
2025-08-12 13F Ensign Peak Advisors, Inc 318.643 2,22 102.845 63,63
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.233 398
2025-07-22 13F Miracle Mile Advisors, LLC 8.351 7,62 2.695 72,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 137.722 106,57 44.451 230,66
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 48.502 6,37 14.849 29,97
2025-08-14 13F Visionary Wealth Advisors 831 268
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 35.538 62,10 10.880 98,09
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2.082 625
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.448 26,12 790 102,05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11.292 13,01 3.457 38,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 102.035 5,05 32.892 67,47
2025-08-14 13F Capstone Investment Advisors, Llc Put 35.000 1,74 11.297 62,86
2025-07-11 13F AA Financial Advisors, LLC 3.013 5,83 972 69,34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 298 31,28 91 62,50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 76.093 1.346,36 24.560 2.216,89
2025-07-16 13F/A CX Institutional 2.166 12,52 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93.336 30,47 30.125 108,85
2025-07-21 13F Ascent Group, LLC 1.483 7,54 479 71,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40.043 2,05 8.947 -23,98
2025-08-05 13F Ninepoint Partners LP 5.430 1.753
2025-08-13 13F Congress Wealth Management LLC / DE / 9.541 20,94 3.080 88,61
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 142.494 8,99 43.625 33,17
2025-07-14 13F Chapin Davis, Inc. 3.967 37,12 1.280 119,55
2025-07-31 13F/A Avion Wealth 76 49,02 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 869 280
2025-07-25 13F NorthRock Partners, LLC 4.138 9,18 1.336 74,74
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.465 473
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-30 13F Phoenix Holdings Ltd. 14.474 1.067,26 4.580 1.731,60
2025-08-13 13F Allegheny Financial Group LTD 2.629 2,38 849 64,02
2025-08-11 13F Reaves W H & Co Inc 823.328 13,71 265.737 82,02
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3.408 17,11 1.100 87,54
2025-08-11 13F FineMark National Bank & Trust 776 250
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 2
2025-07-25 13F Cwm, Llc 15.141 10,92 5 100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -4.575 -1.477
2025-07-17 13F Prepared Retirement Institute LLC 843 272
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47.569 3,62 15.353 65,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 1.212 0,83 391 61,57
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 246 25,51 79 102,56
2025-07-02 13F Doliver Advisors, Lp 4.192 1,40 1.353 62,42
2025-08-14 13F Sciencast Management LP 6.395 2.064
2025-08-18 13F/A Nomura Holdings Inc Put 23.500 25,00 7.585 100,11
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.294 31,31 702 60,64
2025-07-25 13F We Are One Seven, LLC 4.730 32,34 1.527 111,94
2025-08-13 13F Capula Management Ltd Call 300 97
2025-07-28 13F Duncker Streett & Co Inc 2.541 41,48 820 126,52
2025-08-14 13F Wells Fargo & Company/mn Call 111.400 35.955
2025-07-09 13F Pallas Capital Advisors LLC 679 219
2025-07-15 13F Fortitude Family Office, LLC 247 4,66 80 68,09
2025-08-12 13F Bokf, Na 5.607 22,83 1.810 96,63
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 429 17,21 96 -12,84
2025-07-11 13F Farther Finance Advisors, LLC 5.955 8,19 1.922 68,89
2025-08-14 13F Advisor OS, LLC 1.061 342
2025-07-11 13F Miller Howard Investments Inc /ny 38.174 4,64 12.321 67,50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.868 11,19 603 78,11
2025-08-14 13F Wells Fargo & Company/mn 3.406.529 11,45 1.099.491 78,40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.139 14,99 2.492 40,50
2025-08-07 13F Meeder Advisory Services, Inc. 8.726 14,01 2.816 82,50
2025-08-14 13F Stamos Capital Partners, L.p. 12.407 12,21 4.004 79,63
2025-08-14 13F State Street Corp 18.133.574 0,45 5.852.792 60,80
2025-07-18 13F Union Bancaire Privee, UBP SA 39.824 1.026,24 10.743 1.477,53
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25.749 5,24 7.883 28,60
2025-07-25 13F Apollon Wealth Management, LLC 9.646 0,06 3.113 60,22
2025-08-14 13F CoreFirst Bank & Trust 133 43
2025-07-17 13F/A Capital Investment Advisors, LLC 3.425 72,11 1.105 175,56
2025-08-08 13F L & S Advisors Inc 18.337 9,23 5.918 74,88
2025-07-28 13F Harbour Investments, Inc. 9.424 113,36 3.042 241,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 655.330 6,79 211.514 70,94
2025-08-14 13F Vident Advisory, LLC 52.718 17,70 17.015 88,41
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 7.798 1.884,22 1.742 1.388,89
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 8.896.467 2,35 2.871.424 63,84
2025-07-09 13F Sivia Capital Partners, LLC 828 267
2025-07-29 13F CapWealth Advisors, LLC 54.424 17.566
2025-08-06 13F SOUTH STATE Corp 120 0,84 39 58,33
2025-08-28 NP XLU - The Utilities 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 4.730.358 2,60 1.526.770 64,23
2025-08-04 13F Prairie Wealth Advisors, Inc. 2.934 5,01 947 68,21
2025-08-08 13F M&G Plc 41.466 13,21 13.394 81,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30.553 2,13 9.861 63,51
2025-08-04 13F Pensionmark Financial Group, Llc 2.693 0,26 869 60,63
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 1.797 11,82 580 78,70
2025-08-14 13F Arete Wealth Advisors, LLC 4.064 40,48 1
2025-08-13 13F Kilter Group LLC 20 6
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1.222 394
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 11.595 104,68 3.550 150,11
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 206.160 85,36 66.540 196,72
2025-07-11 13F IFM Investors Pty Ltd 60.713 1,10 19.596 61,85
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.097 60,60 2.291 157,01
2025-08-14 13F Moore Capital Management, Lp 156.352 50.464
2025-07-31 13F Quest Partners LLC 938 46,79 303 135,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13.437 11,27 4.337 78,14
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 27 8
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 396 33,78 119 53,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23.057 6,78 7.442 70,94
2025-07-30 13F Whittier Trust Co 91.642 7,17 29.578 71,55
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 402 130
2025-07-23 13F Stonegate Investment Group, LLC 9.801 269,85 3.163 492,32
2025-07-14 13F McMahon Financial Advisors, LLC 19.976 9,90 6.447 75,91
2025-04-28 NP PTL - Inspire 500 ETF 5.114 13,24 1.281 10,62
2025-07-15 13F Burns Matteson Capital Management, LLC 1.087 8,16 351 73,27
2025-07-28 13F Sagespring Wealth Partners, Llc 3.361 29,02 1.085 106,48
2025-08-14 13F Encompass Capital Advisors LLC 100.000 32.276
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 138.983 74,79 44.858 179,80
2025-08-08 13F Hartland & Co., LLC 7.209 2,40 2.327 63,92
2025-08-11 13F Strategic Wealth Partners, Ltd. 428 138
2025-07-17 13F Albion Financial Group /ut 251 21,84 81 97,56
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 18.280 40,91 5.596 72,18
2025-08-07 13F HC Advisors, LLC 721 233
2025-07-23 13F Vontobel Holding Ltd. Call 4.600 1.485
2025-07-10 13F Focus Financial Network, Inc. 1.127 364
2025-08-14 13F Siemens Fonds Invest GmbH 11.237 5,92 3.627 69,52
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23.904 0,48 7.715 60,86
2025-07-11 13F Grove Bank & Trust 1.773 1,60 572 62,96
2025-07-16 13F Novem Group 756 244
2025-07-22 13F Powell Investment Advisors, LLC 3.300 1.065
2025-08-13 13F Ossiam 147.115 476,83 47.483 823,42
2025-08-13 13F Russell Investments Group, Ltd. 380.840 0,09 122.920 60,16
2025-08-15 13F CI Private Wealth, LLC 169.395 1,36 54.678 62,26
2025-07-24 13F JNBA Financial Advisors 1.447 61,32 467 159,44
2025-07-25 13F Concord Wealth Partners 234 17,00 76 87,50
2025-07-08 13F Parisi Gray Wealth Management 748 241
2025-08-05 13F Westside Investment Management, Inc. 50 15
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 394.424 54,64 127.304 147,54
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 21.789 12,78 4.869 -16,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20.182 0,27 4.509 -25,31
2025-07-28 13F Nadler Financial Group, Inc. 859 277
2025-07-31 13F Carnegie Capital Asset Management, LLC 1.349 10,76 435 90,79
2025-08-13 13F BCJ Capital Management, LLC 882 285
2025-07-30 13F WESPAC Advisors SoCal, LLC 19.876 128,91 6.415 266,57
2025-07-14 13F AdvisorNet Financial, Inc 4.659 32,10 1.504 111,39
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.499 20,14 807 92,36
2025-08-14 13F Glenview Trust Co 3.506 1.132
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9.643 7,79 3.112 72,60
2025-04-01 13F Centre Asset Management, LLC 2.371 3,27 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 4
2025-08-05 13F Bank Of Montreal /can/ Put 20.000 6.455
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 10
2025-07-29 13F Private Trust Co Na 3.245 23,38 1.047 97,55
2025-08-07 13F Allworth Financial LP 9.527 10,46 3.075 63,51
2025-06-26 NP FDVLX - Fidelity Value 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 234.397 44,42 52.374 7,58
2025-08-14 13F/A Skopos Labs, Inc. 3.846 51,90 1.241 143,33
2025-07-25 13F Bill Few Associates, Inc. 969 313
2025-07-17 13F Norris Perne & French Llp/mi 1.033 333
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 8.494 2,86 1.898 -23,42
2025-08-14 13F Wealth Preservation Advisors, LLC 1.068 0,19 345 60,75
2025-04-15 13F Noble Wealth Management PBC 860 173
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.290 8,43 1.926 32,48
2025-08-08 13F VeraBank, N.A. 3.074 22,91 992 96,83
2025-08-14 13F Arosa Capital Management LP 10.000 3.228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 80.690 25,77 26.044 101,34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 34,38 14 116,67
2025-06-26 NP Reaves Utility Income Fund 547.736 48,44 122.386 10,56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.999 0,50 3.227 60,87
2025-07-17 13F Northwest Wealth Management, Llc 1.344 3,62 434 65,90
2025-08-07 13F Summit X, LLC 708 228
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 376.355 1,16 121.472 61,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 308.880 1,53 99.694 62,53
2025-08-18 13F Wolverine Trading, Llc Call 248.200 27,54 79.466 98,82
2025-08-14 13F Monetary Management Group Inc 600 4,35 194 67,83
2025-07-08 13F Ptm Wealth Management, Llc 4.178 0,12 1.303 69,00
2025-07-21 13F Hilltop National Bank 705 13,89 228 64,49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 73 1,39 22 22,22
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 21.455 1,73 4.794 -24,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.570 80,58 1.152 189,45
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 82.844 7,83 18.511 -19,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 129.400 43.033,33 41.765 69.508,33
2025-07-14 13F Foster Group, Inc. 685 221
2025-07-22 13F Petros Family Wealth, LLC 956 309
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 179.900 153,74 58.065 306,18
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 71.859 0,04 23.193 60,14
2025-08-04 13F Premier Path Wealth Partners, LLC 2.332 12,71 753 80,34
2025-08-11 13F Nomura Asset Management Co Ltd 144.487 2,67 46.635 64,35
2025-08-14 13F USS Investment Management Ltd 44.882 40,81 14.482 125,40
2025-08-14 13F First Commonwealth Financial Corp /pa/ 678 219
2025-08-14 13F Nishkama Capital, LLC 48.000 15.492
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 692.923 0,61 154.827 -25,06
2025-07-22 13F Macroview Investment Management Llc 955 308
2025-08-12 13F Change Path, LLC 2.683 1,36 866 62,29
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 6.189 0,41 1.895 22,67
2025-08-13 13F Beacon Pointe Advisors, LLC 4.378 10,28 1.413 76,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 877 0,69 283 61,71
2025-08-12 13F Ameritas Investment Partners, Inc. 13.225 0,10 4.269 60,27
2025-08-26 NP Institutional Investment Strategy Fund 19 5,56 6 100,00
2025-07-18 13F Deltec Asset Management Llc 650 210
2025-08-08 13F Creative Planning 99.130 19,47 31.995 91,25
2025-08-13 13F Capital World Investors 913.843 0,45 294.906 60,71
2025-08-07 13F Parkside Financial Bank & Trust 1.575 10,45 508 77,00
2025-08-05 13F Telos Capital Management, Inc. 1.956 0,98 631 61,79
2025-08-06 13F Prospera Financial Services Inc 19.856 69,07 6.409 170,72
2025-08-14 13F GWM Advisors LLC 54.821 13,33 17.694 81,41
2025-08-07 13F Capital Wealth Planning, LLC 1.328 0,08 429 60,30
2025-08-14 13F Principia Wealth Advisory, LLC 16 23,08 5 150,00
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 37.000 37,04 11.328 67,46
2025-08-14 13F Fort Point Capital Partners LLC 657 212
2025-08-14 13F Diversify Advisory Services, LLC 2.463 121,10 834 230,56
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 22.477 1.494,11 7.255 2.454,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.483 28,85 2.315 16,16
2025-08-14 13F Warren Averett Asset Management, LLC 7.633 10,98 2.464 77,71
2025-08-11 13F Waratah Capital Advisors Ltd. 51.967 16.773
2025-08-13 13F Bare Financial Services, Inc 1.861 71,52 601 175,23
2025-07-24 13F Costello Asset Management, INC 14.870 8,04 4.799 72,94
2025-08-13 13F Atika Capital Management LLC 94.800 129,54 30.598 267,44
2025-08-15 13F Morgan Stanley 8.097.327 9,99 2.613.495 76,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 16
2025-08-12 13F SRS Capital Advisors, Inc. 879 105,85 284 229,07
2025-08-11 13F Compass Capital Corp /ma/ /adv 9.072 3,67 2.118 20,70
2025-07-25 13F Ellis Investment Partners, LLC 1.317 425
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 68.728 0,51 22.183 60,89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1.535 -75,02 -343 -81,44
2025-08-14 13F Goldman Sachs Group Inc 1.962.990 1,73 633.575 62,84
2025-08-14 13F Dimension Capital Management Llc 13.207 4.263
2025-07-16 13F Spirepoint Private Client, Llc 1.840 0,11 594 60,27
2025-08-05 13F Mirae Asset Securities (usa) Inc. 10.026 3.236
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5.703 2,65 2 0,00
2025-08-15 13F Captrust Financial Advisors 24.437 1,74 7.887 62,85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 6
2025-08-12 13F Terra Nova Asset Management LLC 2.992 966
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 942 21,71 210 -9,48
2025-07-15 13F LeConte Wealth Management, LLC 765 247
2025-08-14 13F Goldman Sachs Group Inc Put 54.000 54,73 17.429 147,71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.734 0,16 1.143 22,38
2025-08-14 13F Verition Fund Management LLC 74.419 1.071,40 24.019 1.776,48
2025-08-04 13F Creekmur Asset Management LLC 3.408 147,67 1.100 297,11
2025-08-14 13F LMR Partners LLP Put 59.800 126,52 19.301 262,60
2025-07-28 13F Frazier Financial Advisors, LLC 76 28,81 25 118,18
2025-08-12 13F Jpmorgan Chase & Co 2.616.519 12,40 844.508 79,92
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.332 6,96 147.360 30,70
2025-08-13 13F California Public Employees Retirement System 529.246 5,78 170.819 69,33
2025-08-14 13F Challenger Wealth Management 1.204 0,33 389 61,00
2025-08-14 13F LMR Partners LLP Call 125.000 44,68 40.345 131,60
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 168.395 16,81 37.626 -12,99
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 11.935 137,94 3.852 281,01
2025-07-31 13F Fedenia Advisers LLC 3.567 201,01 1.151 383,61
2025-08-13 13F Baird Financial Group, Inc. 35.641 19,48 11.503 91,27
2025-07-10 13F ARS Wealth Advisors Group, LLC 1.676 0,72 541 61,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 98 7,69 22 -22,22
2025-07-10 13F Signal Advisors Wealth, LLC 1.318 425
2025-07-30 13F Bleakley Financial Group, LLC 13.818 3,49 4.460 65,68
2025-08-07 13F Vise Technologies, Inc. 6.788 183,78 2.191 309,35
2025-07-08 13F Chemistry Wealth Management LLC 818 264
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.449 17,92 2.404 88,85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.427 743
2025-07-23 13F RMG Wealth Management LLC 3.067 999
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 1.553 109,02 501 236,24
2025-07-11 13F Quad-Cities Investment Group, LLC 1.089 8,04 352 72,91
2025-08-13 13F EverSource Wealth Advisors, LLC 4.146 2,93 1.338 64,78
2025-07-31 13F Kornitzer Capital Management Inc /ks 17.845 0,51 5.760 60,91
2025-08-08 13F Cetera Investment Advisers 125.114 13,97 40.382 82,43
2025-08-14 13F Hilltop Holdings Inc. 3.358 11,12 1.084 77,83
2025-08-19 13F Delos Wealth Advisors, LLC 179 58
2025-08-06 13F Round Rock Advisors, LLC 901 291
2025-08-11 13F Brown Brothers Harriman & Co 1.689 30,63 545 109,62
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 427.701 12,55 138.045 80,17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 31,88 59 114,81
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 18.595 30,78 6.468 103,65
2025-08-13 13F Cresset Asset Management, LLC 37.736 189,41 12.180 363,26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 781 65,47 239 102,54
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 850 61,90 260 94,03
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 399.801 0,99 129.040 61,65
2025-08-14 13F McIlrath & Eck, LLC 381 111,67 123 238,89
2025-08-14 13F Frisch Financial Group, Inc. 701 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.315 20,57 747 93,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 6
2025-08-13 13F Cambria Investment Management, L.P. 1.072 346
2025-08-13 13F Providence Capital Advisors, LLC 2.404 776
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.155 0,70 373 61,04
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 2.567.564 4,43 828.707 67,16
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1.027 1,48 207 -8,41
2025-08-01 13F Riverwater Partners LLC 1.092 0,18 352 60,73
2025-08-14 13F Qube Research & Technologies Ltd Call 178.800 71,43 57.709 174,41
2025-08-18 NP Coatue Innovative Strategies Fund 179.710 58.003
2025-07-29 13F BKD Wealth Advisors, LLC 799 258
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2.199 263,47 710 485,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.611 17,85 520 88,73
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 28.362 3,75 9.154 66,10
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 77.273 1,51 17.266 -24,39
2025-07-14 13F Farmers Trust Co 803 259
2025-08-14 13F Qube Research & Technologies Ltd Put 206.000 46,72 66.489 134,87
2025-07-17 13F Coastline Trust Co 1.542 78,06 498 185,63
2025-05-27 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 29.436 11,04 5.935 0,08
2025-08-14 13F Wetherby Asset Management Inc 4.761 0,27 1.537 44,63
2025-08-14 13F Df Dent & Co Inc 653 211
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 10.000 3.228
2025-07-23 13F Evexia Wealth Llc 1.703 19,68 547 78,76
2025-08-14 13F Aqr Capital Management Llc 61.972 22,17 19.869 97,33
2025-08-05 13F Flynn Zito Capital Management, Llc 1.056 4,87 341 67,49
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 182 59
2025-08-14 13F Engle Capital Management, L.P. 17.800 5.745
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 148.940 0,03 33.279 -25,49
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 19.080 73,38 6.158 177,64
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4.504 5,78 1.454 69,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.473 9,12 1.446 -18,72
2025-07-29 13F Nordea Investment Management Ab 1.363.410 30,93 438.186 110,28
2025-07-16 13F Evergreen Private Wealth LLC 9 3
2025-08-13 13F Two Seas Capital LP 47.688 15.392
2025-07-31 13F/A Interchange Capital Partners, LLC 1.679 10,90 542 77,70
2025-07-22 13F Valley National Advisers Inc 117 116,67 0
2025-08-14 13F Howard Hughes Medical Institute 67 22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 156.028 10,02 50.360 76,12
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25.100 18,22 7.684 44,46
2025-07-14 13F Seed Wealth Management, Inc. 816 263
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 173.657 14,39 38.802 -14,80
2025-08-14 13F Money Concepts Capital Corp 877 283
2025-08-11 13F O'Neil Global Advisors, Inc. 8.259 3
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 161
2025-08-05 13F Plato Investment Management Ltd 4.704 187,35 1.513 354,05
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.038 79,08 10.341 186,66
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 29.460 56,66 9.509 150,80
2025-07-08 13F Quintet Private Bank (Europe) S.A. 19.157 89,32 6.183 203,09
2025-08-11 13F First American Trust, Fsb 1.309 10,84 422 77,31
2025-07-01 13F Kera Capital Partners, Inc. 1.644 531
2025-07-22 13F UniSuper Management Pty Ltd 166.140 80,01 53.623 188,16
2025-07-25 13F Sequoia Financial Advisors, LLC 9.656 12,41 3.117 79,91
2025-08-14 13F Icon Wealth Advisors, LLC 581 188
2025-06-23 NP IDU - iShares U.S. Utilities 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 318.811 10,54 71.235 -17,66
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.876.240 7,15 1.089.547 -20,19
2025-08-14 13F Catalyst Financial Partners Llc 3.830 4,56 1.236 67,48
2025-07-29 13F Fundamentun, Llc 25.150 458,89 8.118 794,93
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 314.602 3,03 96.315 25,90
2025-08-14 13F Mml Investors Services, Llc 37.730 7,15 12 71,43
2025-07-24 13F Ronald Blue Trust, Inc. 2.396 0,63 773 61,04
2025-08-11 13F Rit Capital Partners Plc 83.000 26.774
2025-08-14 13F Fred Alger Management, Llc 648.724 176,64 209.382 342,84
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 4
2025-07-15 13F Postrock Partners Llc 721 233
2025-08-14 13F TCG Advisory Services, LLC 810 261
2025-08-12 13F Artisan Partners Limited Partnership 188.497 60.839
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 2.728 880
2025-08-04 13F Strs Ohio 94.156 3,88 30.390 66,29
2025-07-29 13F Yoffe Investment Management, LLC 666 215
2025-07-30 13F Denali Advisors Llc 13.382 5,63 4.319 69,11
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.706 23,67 873 97,96
2025-08-04 13F Flagship Harbor Advisors, Llc 1.529 30,68 494 109,79
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.016 13,58 651 82,07
2025-07-23 13F Maryland State Retirement & Pension System 15.224 3,40 4.914 65,53
2025-08-06 13F Golden State Wealth Management, LLC 4.433 52,44 1.431 144,03
2025-08-04 13F FRG Family Wealth Advisors LLC 10.128 5,19 3.269 68,37
2025-08-15 13F Nikulski Financial, Inc. 21.201 5,39 6.843 68,69
2025-07-29 13F Hartline Investment Corp/ 7.541 2.434
2025-07-25 13F Stephens Consulting, LLC 152 4,11 49 68,97
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8.688 50,57 2.804 141,10
2025-08-04 13F AMG National Trust Bank 777 251
2025-08-14 13F Fiduciary Trust Co 5.633 9,12 1.818 74,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.113 5,49 682 68,98
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5.450 13,54 1.759 81,90
2025-07-29 13F Cidel Asset Management Inc 790 255
2025-08-05 13F J. W. Coons Advisors, LLC 866 280
2025-07-16 13F St Germain D J Co Inc 597 144,67 193 291,84
2025-08-11 13F Banque Cantonale Vaudoise 11.653 6,76 4 50,00
2025-08-14 13F Clough Capital Partners L P 5.070 2
2025-07-14 13F Legacy Capital Group California, Inc. 9.447 610,30 3.049 1.037,69
2025-08-14 13F Candelo Capital Management LP 9.900 3.195
2025-07-08 13F Rise Advisors, LLC 211 1,44 68 65,85
2025-08-11 13F Covestor Ltd 289 7,04 0
2025-08-06 13F Atlantic Union Bankshares Corp 1.257 406
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 32.533 197,95 10 400,00
2025-05-15 13F Texas Permanent School Fund 33.801 7.552
2025-08-13 13F Gamco Investors, Inc. Et Al 1.950 20,37 629 92,94
2025-07-25 NP FWD - AB Disruptors ETF 22.606 6.921
2025-08-07 13F Proficio Capital Partners LLC 1.567 28,02 506 105,28
2025-08-04 13F Ocean Capital Management, LLC 5.618 14,93 1.813 84,06
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 449.495 8,67 137.613 32,78
2025-08-05 13F State Of Michigan Retirement System 85.267 0,47 27.521 60,83
2025-08-04 13F Hantz Financial Services, Inc. 748 28,97 0
2025-08-15 13F Concentric Capital Strategies, LP 3.651 1.178
2025-08-15 13F 44 Wealth Management Llc 1.156 5,09 373 68,78
2025-07-15 13F Graypoint LLC 1.776 29,26 573 107,61
2025-07-30 13F Insight Advisors, LLC/ PA 3.185 0,54 1.028 61,13
2025-07-10 13F Park Capital Management, LLC / WI 985 318
2025-08-12 13F Calton & Associates, Inc. 2.142 5,26 691 68,54
2025-08-13 13F Berbice Capital Management LLC 340 126,67 110 263,33
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 26.085 35,47 7.986 65,53
2025-08-13 13F FORA Capital, LLC 2.867 925
2025-07-28 13F Ritholtz Wealth Management 2.836 48,48 915 137,66
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1.247 382
2025-07-30 13F Black Diamond Financial, LLC 5.117 0,02 1.651 60,14
2025-08-18 13F Tyler-Stone Wealth Management 3.260 54,94 1.052 148,11
2025-07-23 13F TriaGen Wealth Management LLC 1.136 0,98 367 61,95
2025-08-12 13F J.w. Cole Advisors, Inc. 20.322 9,59 6.559 75,47
2025-08-12 13F Meridian Wealth Advisors, LLC 732 236
2025-07-31 13F Nisa Investment Advisors, Llc 35.776 8,41 11.547 73,53
2025-07-17 13F Hengehold Capital Management Llc 1.398 0,65 451 61,07
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.900 613
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1.042 1.271,05 336 2.000,00
2025-07-17 13F Catalytic Wealth RIA, LLC 2.149 694
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11.222 7,86 3.436 31,81
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 8.869 2.715
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 1.300 18,18 262 6,50
2025-08-08 13F Mv Capital Management, Inc. 598 2,93 193 64,96
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 142.962 1,36 31.943 -24,50
2025-07-15 13F Eaton Financial Holdings Company, LLC 663 214
2025-08-14 13F Lazard Asset Management Llc 26.159 82,57 8 300,00
2025-07-16 13F Cadent Capital Advisors, LLC 3.091 0,65 998 61,07
2025-07-22 13F Grimes & Company, Inc. 1.525 0,73 492 61,31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 769.712 2,17 248.432 63,55
2025-08-14 13F Bragg Financial Advisors, Inc 8.760 20,21 2.827 92,44
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.990 16,81 1.115 -13,04
2025-08-12 13F Global Retirement Partners, LLC 3.965 29,24 1.280 86,44
2025-08-11 13F CBIZ Investment Advisory Services, LLC 266 1.230,00 86 2.025,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 190 7,95 38 -2,56
2025-08-08 13F MTM Investment Management, LLC 1.808 1,69 584 58,86
2025-07-25 13F Richardson Financial Services Inc. 113 0,89 35 54,55
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 1.903 477
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 630 20,46 203 93,33
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.021 4,61 135.889 67,45
2025-07-10 13F Jackson Square Capital, Llc 15.252 4.923
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 20.492 5,78 6.274 29,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9.706 33,03 3.133 112,92
2025-08-07 13F HighPoint Advisor Group LLC 30.694 2,21 9.907 45,68
2025-07-14 13F ABLE Financial Group, LLC 1.312 4,63 423 67,86
2025-07-17 13F Grandview Asset Management LLC 1.577 6,77 1
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.328.800 1,55 1.074.403 62,56
2025-04-14 13F Regent Peak Wealth Advisors LLC 2.036 5,38 411 -5,09
2025-07-22 13F HFM Investment Advisors, LLC 1.007 9,46 325 75,68
2025-08-13 13F Wellspring Financial Advisors, LLC 789 255
2025-08-14 13F Treasurer of the State of North Carolina 146.312 1,50 47 62,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 992 320
2025-08-18 13F Onefund, Llc 811 0
2025-05-15 13F Oxford Asset Management Llp 1.679 3,26 339 -6,89
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2.207 49,02 712 138,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 95.341 6,70 31 66,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.189 12,62 23.938 37,62
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 72.163 46,41 22.093 78,90
2025-07-30 13F IMG Wealth Management, Inc. 19 6
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 68.700 587,00 22.174 999,85
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7.044 143,06 1.574 345,61
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 444 96,46 99 47,76
2025-07-18 13F RKL Wealth Management LLC 2.819 0,04 910 60,04
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.374 443
2025-08-14 13F Norinchukin Bank, The 26.658 8,17 8.604 73,15
2025-08-14 13F Alphadyne Asset Management, LLC 756 244
2025-08-14 13F Sei Investments Co 127.507 75,36 41.154 180,80
2025-08-06 13F AE Wealth Management LLC 23.944 6,63 7.728 70,67
2025-08-14 13F Investment Management Corp of Ontario 62.509 45,40 20.175 132,75
2025-08-14 13F Alphadyne Asset Management, LLC Call 500 161
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.000 646
2025-07-21 13F Quent Capital, LLC 2.017 1,82 651 62,91
2025-07-30 13F BlueChip Wealth Advisors LLC 1.927 622
2025-08-14 13F Family Management Corp 1.186 383
2025-08-14 13F Arrow Capital Pty Ltd 13.738 6.768
2025-08-01 13F Conscious Wealth Investments, Llc 612 202
2025-07-16 13F Perigon Wealth Management, LLC 3.611 0,33 1.166 60,69
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 59.106 0,18 18.095 22,42
2025-07-16 13F Crown Wealth Group, LLC 722 233
2025-07-30 13F DekaBank Deutsche Girozentrale 57.685 6,46 19 80,00
2025-08-07 13F Merrion Investment Management Co, LLC 7.525 5,16 2.429 68,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 17.050 15,99 3.810 -13,61
2025-07-15 13F Herbst Group, Llc 11.267 15,99 3.637 85,70
2025-08-06 13F Legacy Wealth Managment, LLC/ID 37 85,00 12 175,00
2025-07-09 13F Breakwater Capital Group 1.769 2,61 571 64,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 319 103
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 25.951 148,98 5.798 85,48
2025-08-14 13F Mariner, LLC 105.836 12,08 34.158 79,40
2025-07-18 13F Pure Financial Advisors, Inc. 1.553 501
2025-08-12 13F APG Asset Management N.V. 192.999 3,48 53.067 52,43
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.212 4,48 271 -22,19
2025-08-05 13F Bridgewater Advisors Inc. 1.314 22,46 434 79,34
2025-08-11 13F GW&K Investment Management, LLC 553 13,09 0
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 414 52,21 93 13,58
2025-08-12 13F Providence Wealth Advisors, LLC 8.006 0,19 2.700 64,87
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1.089 25,32 351 100,57
2025-07-14 13F LCM Capital Management Inc 1.214 3,58 392 65,68
2025-07-25 13F Oregon Public Employees Retirement Fund 27.136 2,65 8.758 64,32
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 57.057 2,07 18.416 63,38
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 6.466.744 0,35 2.087.206 60,63
2025-08-01 13F Advisory Alpha, LLC 1.098 354
2025-07-25 13F Verdence Capital Advisors LLC 3.212 0,75 1.037 61,37
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.470 81,71 450 122,77
2025-08-22 13F Carter Financial Group, INC. 1.048 338
2025-07-24 13F Strong Tower Advisory Services 16.325 1,33 5.269 81,94
2025-07-23 13F Roundview Capital LLC 914 295
2025-07-17 13F Beacon Capital Management, LLC 283 8,43 91 75,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 40 5,26 8 0,00
2025-08-13 13F MYDA Advisors LLC 30.000 122,22 9.683 255,69
2025-07-28 NP UPW - ProShares Ultra Utilities 3.000 10,58 918 35,20
2025-08-12 13F LPL Financial LLC 328.532 5,36 106.037 68,65
2025-07-17 13F Wolff Wiese Magana Llc 2.556 8.713,79 825 16.380,00
2025-08-06 13F Commonwealth Equity Services, Llc 161.085 19,03 52 88,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 79.186 2,05 25.558 63,35
2025-07-29 13F Stratos Wealth Partners, LTD. 7.972 7,15 2.573 71,53
2025-08-08 13F First Western Trust Bank 754 243
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.930 2,43 80.022 63,96
2025-07-10 13F Marshall Financial Group LLC 5.110 0,14 1.626 58,17
2025-07-30 13F D.a. Davidson & Co. 10.240 28,08 3.305 105,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 190.900 1,45 61.615 62,39
2025-07-16 13F Gradient Capital Advisors, LLC 1.261 9,18 407 75,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 54.366 0,41 17.547 60,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 697 20,59 225 93,10
2025-07-24 13F Stiles Financial Services Inc 8.848 20,28 2.859 92,72
2025-07-24 13F Callan Family Office, LLC 16.981 421,69 5.481 735,37
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.105 21,47 679 89,66
2025-06-25 NP FXU - First Trust Utilities 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 122.341 924,80 27.336 663,33
2025-08-13 13F Fisher Asset Management, LLC 2.648 20,15 855 92,34
2025-08-05 13F Artemis Wealth Advisors, LLC 5.000 1.614
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-22 13F Belpointe Asset Management LLC 5.184 14,64 1.673 83,64
2025-08-04 13F Mayflower Financial Advisors, LLC 705 228
2025-08-14 13F FIL Ltd 1.665 415,48 537 726,15
2025-07-31 13F CVA Family Office, LLC 661 8,36 213 74,59
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 540.000 20,00 174.290 92,09
2025-07-29 13F Activest Wealth Management 206 226,98 66 450,00
2025-08-13 13F RR Advisors, LLC 10.000 100,00 3
2025-08-04 13F Creative Financial Designs Inc /adv 1.401 50,16 452 140,43
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 11.096 0,55 3.581 61,02
2025-08-01 13F Bessemer Group Inc 7.056 1,28 2 100,00
2025-08-13 13F Groupe la Francaise 14.029 15,27 4.737 85,36
2025-08-14 13F Alkeon Capital Management Llc 1.141.219 28,05 368.340 104,98
2025-08-13 13F Carroll Investors, Inc 2.302 58,76 741 152,04
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 205.844 5,15 45.994 -21,68
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.637 1,42 1.497 62,43
2025-07-10 13F High Net Worth Advisory Group LLC 2.706 144,67 873 291,48
2025-07-18 13F SOA Wealth Advisors, LLC. 316 0,32 102 60,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 5.485 680,23 1.770 1.155,32
2025-07-29 13F Stratos Wealth Advisors, LLC 1.972 637
2025-07-09 13F Czech National Bank 76.610 6,62 24.727 70,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.195 3,34 1.677 65,45
2025-08-14 13F UBS Group AG Put 72.100 26,27 23.271 102,12
2025-08-14 13F UBS Group AG 2.706.772 12,68 873.638 80,37
2025-07-15 13F Norden Group Llc 1.769 4,80 571 67,94
2025-08-07 13F Profund Advisors Llc 39.969 21,72 12.900 94,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16.363 14,55 5.281 83,37
2025-08-07 13F Resources Investment Advisors, LLC. 3.040 3,90 981 66,27
2025-08-14 13F Situational Awareness LP 319.200 74,05 103.025 178,61
2025-08-14 13F Sentinus, LLC 2.898 0,52 935 60,93
2025-08-14 13F Dark Forest Capital Management Lp 792 256
2025-07-15 13F Colonial River Wealth Management, LLC 3.625 1.137
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 784 3,84 253 66,45
2025-08-14 13F Ieq Capital, Llc 15.176 40,05 4.898 124,27
2025-08-14 13F Pine Harbor Wealth Management, LLC 708 229
2025-08-13 13F Polen Capital Management Llc 4.010 1.294
2025-08-11 13F Principal Securities, Inc. 6.412 24,75 2.069 80,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.653 10,27 369 -17,82
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 5.769 1,48 1.289 -24,40
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 7.998 0,79 2.004 -1,57
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.531 8,84 6.459 72,03
2025-07-15 13F Ballentine Partners, LLC 3.082 13,68 995 82,05
2025-08-06 13F Rialto Wealth Management, LLC 13 160,00 4 300,00
2025-08-08 13F Kingsview Wealth Management, LLC 8.372 79,85 2.702 188,06
2025-08-14 13F Rubric Capital Management LP 54.507 17.593
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 738 238
2025-08-07 13F Sierra Ocean, Llc 238 0,85 77 61,70
2025-08-14 13F Riggs Asset Managment Co. Inc. 10.093 3,19 3.258 65,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.958 -14,87 -632 36,29
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 37.465 2.150,15 12.092 3.509,55
2025-07-09 13F Clarus Wealth Advisors 4.267 0,83 1.335 46,43
2025-08-11 13F Private Advisor Group, LLC 35.580 2,55 11.484 64,16
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.398.933 11,05 451.520 77,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 735 0,82 237 62,33
2025-08-13 13F Measured Wealth Private Client Group, LLC 846 273
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 516 158
2025-07-31 13F Buckingham Strategic Partners 5.052 16,14 1.631 85,86
2025-05-15 13F Davidson Kempner Capital Management Lp 194.931 54,22 39.304 39,00
2025-08-13 13F Jump Financial, LLC 17.883 653,60 5.772 1.107,32
2025-08-27 NP VIMSX - Vanguard Mid-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 6.955.000 2,49 2.244.796 64,05
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 923 4,65 298 67,80
2025-07-24 13F Gunderson Capital Management Inc. 20.276 6.544
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 41.092 3,01 13.263 64,89
2025-08-14 13F Connecticut Wealth Management, LLC 677 219
2025-08-07 13F Roberts Glore & Co Inc /il/ 887 286
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.927 17,70 1.508 43,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46.589 5,49 15.037 68,88
2025-08-11 13F Frank, Rimerman Advisors LLC 2.953 52,14 953 143,73
2025-08-07 13F Hughes Financial Services, LLC 382 0,26 129 65,38
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1.246 3,40 402 66,12
2025-07-09 13F Thrive Wealth Management, LLC 807 261
2025-08-11 13F Empirical Finance, LLC 11.125 0,66 3.591 61,13
2025-08-07 13F Altman Advisors, Inc. 9.968 0,96 3.069 39,12
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.896 639,45 20.623 1.083,87
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 653.093 1,99 145.927 -24,03
2025-07-31 13F Burke & Herbert Bank & Trust Co 789 255
2025-08-13 13F Federated Hermes, Inc. 7.085 62,09 2.287 159,48
2025-09-10 13F WT Wealth Management 725 234
2025-07-30 13F Princeton Global Asset Management LLC 1.052 557,50 340 959,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 3.393 0,18 1.095 60,56
2025-05-02 13F Cable Hill Partners, LLC 1.151 257
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3.043 4,82 932 28,06
2025-07-21 13F Barrett & Company, Inc. 185 15,62 60 84,38
2025-08-12 13F Argent Trust Co 4.063 8,20 1.311 73,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 306 39,09 99 122,73
2025-04-15 13F Transform Wealth, LLC 74.016 1,64 14.924 -8,40
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 12.483 21,41 2.789 -9,57
2025-07-28 NP VBCVX - Systematic Value Fund 10.995 117,59 3.366 165,88
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 156.030 434,70 50.360 756,03
2025-08-07 13F Midwest Trust Co 12.702 4.100
2025-08-14 13F Sandler Capital Management 4.799 1.549
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.113 20,59 359 93,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.160 10,24 2.717 -17,87
2025-08-08 13F Cercano Management LLC 144.005 46.479
2025-07-30 13F Forum Financial Management, LP 2.337 57,27 754 152,17
2025-07-14 13F Cushing Asset Management, Lp Put 40.000 12.910
2025-08-07 13F Keystone Financial Services 638 206
2025-07-17 13F Chicago Capital, LLC 1.223 0,74 395 61,48
2025-07-22 13F Simplicity Wealth,LLC 2.564 828
2025-07-23 13F Winthrop Advisory Group LLC 622 201
2025-08-04 13F Retirement Systems of Alabama 67.252 0,04 21.706 60,14
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 14.423 4.655
2025-07-14 13F LaFleur & Godfrey LLC 56.200 5,94 18.139 69,59
2025-07-25 13F Hobbs Group Advisors, LLC 2.995 66,30 967 166,12
2025-05-15 13F Glenmede Trust Co Na 9.007 13,65 1.816 2,48
2025-07-30 13F Cullen/frost Bankers, Inc. 390 358,82 126 635,29
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 11.986 2,23 3.869 63,62
2025-07-14 13F Cushing Asset Management, Lp 110.000 51,72 35.504 142,87
2025-07-14 13F Cushing Asset Management, Lp Call 50.000 16.138
2025-08-12 13F Franklin Resources Inc 1.269.862 12,16 409.861 79,54
2025-07-28 13F JGP Wealth Management, LLC 827 267
2025-07-30 13F Greatmark Investment Partners, Inc. 1.045 0,67 337 61,24
2025-07-31 13F FSM Wealth Advisors, LLC 1.462 20,43 465 90,57
2025-08-12 13F Mystic Asset Management, Inc. 687 222
2025-07-15 13F Covea Finance 21.886 7.064
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 12.537 235,48 2.801 149,87
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 19.787 76,31 4.421 31,34
2025-08-06 13F Rps Advisory Solutions Llc 1.531 2,27 494 64,12
2025-08-06 13F Tabor Asset Management, LP 3.524 1.137
2025-07-16 13F ORG Partners LLC 960 18,23 300 80,72
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -350 -113
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.744 12,17 2.677 37,09
2025-08-15 13F SkyView Investment Advisors, LLC 900 0
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 320 66,67 72 24,56
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 21.434 7,66 6.562 31,56
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 144.786 39,13 32.351 3,63
2025-07-16 13F Crowley Wealth Management, Inc. 607 10,97 209 89,09
2025-08-05 13F Crestwood Advisors Group LLC 1.551 17,86 501 88,68
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 289.619 13,63 88.667 38,84
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1.626 488
2025-08-11 13F Rothschild Investment Llc 18.926 14,68 6.109 83,59
2025-07-11 13F Harbour Capital Advisors, LLC 3.273 10,50 1.004 78,15
2025-08-14 13F Sig Brokerage, Lp 5.559 1.794
2025-08-14 13F Ambassador Advisors, LLC 14.953 2,22 4.826 63,65
2025-07-23 13F Narwhal Capital Management 15.718 0,38 5.073 60,69
2025-08-11 13F United Advisor Group, LLC 801 259
2025-08-29 NP STRV - Strive 500 ETF 5.620 5,52 1.814 68,97
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 233.622 48,97 71.523 82,03
2025-08-12 13F Marsico Capital Management Llc 3.994 1.289
2025-07-17 13F Moss Adams Wealth Advisors LLC 750 242
2025-08-06 13F S&t Bank/pa 10 66,67 3 200,00
2025-08-08 13F Donoghue Forlines LLC 5.039 1.626
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 406.764 10,04 124.531 34,46
2025-08-11 13F Duff & Phelps Investment Management Co 3.770 66,96 1.217 167,25
2025-08-14 13F Recurrent Investment Advisors LLC 2.305 7,06 744 71,20
2025-08-07 13F Legacy Financial Advisors, Inc. 1.060 342
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.873 2,18 605 63,69
2025-08-11 13F TD Waterhouse Canada Inc. 4.254 12,93 1.309 68,25
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.141 368
2025-08-06 13F Wsfs Capital Management, Llc 858 277
2025-08-06 13F Founders Financial Securities Llc 1.559 4,35 503 50,15
2025-07-24 13F Standard Life Aberdeen plc 340.432 5,59 109.902 70,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.725 557
2025-08-12 13F WealthTrak Capital Management LLC 22 144,44 7 600,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -344 160,61
2025-08-14 13F Wellington Management Group Llp 13.047 37,64 4.211 120,36
2025-07-21 13F River Street Advisors LLC 1.461 9,93 472 76,40
2025-08-13 13F Rsm Us Wealth Management Llc 9.088 14,03 2.933 82,51
2025-07-07 13F Versant Capital Management, Inc 748 115,56 241 249,28
2025-08-13 13F Arvin Capital Management LP 32.560 10.509
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11.103 6,71 3.584 70,86
2025-08-12 13F Integrated Advisors Network LLC 14.364 318,90 4.636 570,91
2025-08-13 13F Gateway Wealth Partners, LLC 682 220
2025-08-13 13F Cerity Partners LLC 70.624 14,38 22.795 83,10
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5.953 61,37 1.330 37,11
2025-08-04 13F Kovack Advisors, Inc. 893 288
2025-08-01 13F Motley Fool Asset Management LLC 16.105 10,37 5.198 76,68
2025-08-12 13F Sierra Summit Advisors Llc 17.568 1.204,23 5.670 1.992,25
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 938.264 9,79 287.250 34,16
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.200 7,87 20.573 31,81
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2.660 18,38 814 44,84
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 15.697 4.806
2025-08-27 13F/A Brinker Capital Investments, LLC 17.969 56,48 5.799 150,50
2025-08-12 13F Swiss National Bank 948.451 7,50 306.122 72,09
2025-04-28 NP BLES - Inspire Global Hope ETF 1.365 28,90 342 25,83
2025-07-14 13F Farmers & Merchants Investments Inc 227 0,44 73 62,22
2025-08-11 13F Vanguard Group Inc 38.404.394 1,81 12.395.402 62,98
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 17.809 11,52 5.748 78,51
2025-08-14 13F Horizon Investments, LLC 19.864 106,79 6.411 231,15
2025-08-05 13F Centennial Bank/AR/ 22 7
2025-07-29 13F Koshinski Asset Management, Inc. 1.858 17,30 600 87,77
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 579.992 0,68 177.565 23,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40.663 4,78 13.124 67,74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.648 7,36 1.177 71,82
2025-07-18 13F Truist Financial Corp 82.784 29,04 26.719 106,56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1.035 134,16 334 275,28
2025-08-14 13F Capital & Planning, Llc 1.061 342
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 41.670 5,32 12.757 28,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.009 36,17 225 15,98
2025-07-23 13F Shell Asset Management Co 20.782 20,66 7 100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 47.650 15,31 15.379 84,58
2025-08-08 13F Abn Amro Investment Solutions 12.733 39,95 4.110 124,05
2025-07-23 13F Joel Isaacson & Co., LLC 1.749 8,23 565 73,54
2025-07-08 13F Arlington Trust Co LLC 113 0,89 36 63,64
2025-08-07 13F Evoke Wealth, Llc 1.831 27,86 591 105,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 107.444 61,35 32.894 144,89
2025-08-12 13F Insigneo Advisory Services, Llc 836 270
2025-07-28 13F Mutual Advisors, LLC 2.268 57,28 742 131,15
2025-08-12 13F Rare Infrastructure Ltd 806.516 4,31 260.311 66,97
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 9.342 7,28 2.087 -20,10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.612 0,17 3.249 22,38
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.700 325,00 520 566,67
2025-08-06 13F Soltis Investment Advisors LLC 785 253
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 108 103,77 35 240,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 82 310,00 18 260,00
2025-08-12 13F Choate Investment Advisors 2.421 21,60 781 94,76
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3.163 15,27 638 3,92
2025-07-09 13F Radnor Capital Management, LLC 15.760 0,96 5 66,67
2025-08-11 13F Generali Investments, Management Co LLC 982 383,74 317 690,00
2025-07-16 13F Signaturefd, Llc 6.422 23,60 2.073 97,90
2025-07-25 13F Hazlett, Burt & Watson, Inc. 594 14,67 0
2025-07-30 13F Rehmann Capital Advisory Group 1.048 1,45 338 62,50
2025-08-06 13F Csenge Advisory Group 1.733 4,33 531 54,52
2025-08-07 13F King Luther Capital Management Corp 75.330 35,77 24.314 117,33
2025-08-19 13F Cape Investment Advisory, Inc. 306 15.200,00 99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55.117 2,02 12.315 -24,01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20.118 10,77 4.495 -17,49
2025-08-11 13F Capital Square, LLC 2.153 29,39 692 106,57
2025-08-06 13F Modera Wealth Management, LLC 2.177 25,62 702 101,15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 258.985 71,31 83.590 174,22
2025-07-22 13F Apexium Financial, Lp 1.458 31,35 471 110,76
2025-08-12 13F Mufg Securities Americas Inc. 6.946 25,42 2.242 100,81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 375 1,63 76 -8,54
2025-08-12 13F Tocqueville Asset Management L.p. 22.466 0,07 7.251 60,19
2025-07-30 13F Schnieders Capital Management Llc 1.759 568
2025-07-16 13F Ipswich Investment Management Co., Inc. 683 220
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 133 30
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.919 942
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 19.714 48,93 6.363 138,46
2025-08-13 13F Cloverfields Capital Group, Lp 4.614 0,02 1.489 60,11
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 47 38,24 11 0,00
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 93.774 0,45 20.953 -25,18
2025-08-05 13F Elyxium Wealth, LLC 805 260
2025-08-14 13F Holocene Advisors, LP 118.711 14,69 38.315 83,59
2025-07-15 13F Mather Group, Llc. 4.405 2,04 1.422 63,33
2025-08-14 13F Widmann Financial Services, Inc. 941 304
2025-08-01 13F Solstein Capital, LLC 110 36
2025-08-14 13F Toronto Dominion Bank 149.415 24,57 48.225 99,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.195 9,53 386 75,80
2025-07-17 13F Eagle Wealth Strategies Llc 1.625 0,56 524 61,23
2025-08-13 13F MONECO Advisors, LLC 1.400 0,94 452 61,65
2025-07-15 13F Focused Wealth Management, Inc 6.508 134,61 2.101 275,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 848 157,75 260 215,85
2025-07-17 13F Sonora Investment Management Group, LLC 867 280
2025-08-12 13F Charles Schwab Investment Management Inc 2.112.898 2,40 681.959 63,91
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599.687 41,96 183.594 73,47
2025-08-07 13F Commerce Bank 28.902 14,48 9.328 83,26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 10
2025-07-24 13F MSH Capital Advisors LLC 772 249
2025-08-11 13F Alps Advisors Inc 3.129 90,79 1.010 205,76
2025-08-11 13F Bell Investment Advisors, Inc 171 8,23 55 77,42
2025-08-28 NP RULE - Adaptive Core ETF 1.323 427
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 14.599 4.379
2025-08-14 13F Rivermont Capital Management LP 75.170 57,87 24.262 152,72
2025-08-12 13F Vestor Capital, Llc 18.941 20,01 4 33,33
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 205 10,81 46 -18,18
2025-07-31 13F Resonant Capital Advisors, LLC 2.526 19,77 815 91,76
2025-08-06 13F SNS Financial Group, LLC 696 225
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 243 170,00 54 107,69
2025-07-24 13F 3Chopt Investment Partners, LLC 1.044 337
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20.590 1,34 6.646 62,23
2025-08-01 13F Envestnet Asset Management Inc 327.553 9,00 105.721 74,48
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 189.388 8,21 42.317 -19,40
2025-08-08 13F Larson Financial Group LLC 2.171 56,07 701 150,00
2025-08-14 13F/A Barclays Plc Call 228.500 2.185,00 74 3.550,00
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 109.494 19,02 35.340 90,53
2025-08-14 13F Man Group plc Call 1.300 420
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.721 -52,73 -3.460 -24,32
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 160.134 1,05 51.685 61,76
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1.716 12,23 554 79,87
2025-07-18 13F Liberty Capital Management, Inc. 674 218
2025-08-14 13F Man Group plc Put 1.300 420
2025-08-14 13F Peak6 Llc Call 320.700 122,55 103.509 256,26
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36.778 30,52 11.870 108,94
2025-08-11 13F Aviso Wealth Management 4.380 11,22 1.414 77,96
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 9.017 85,42 3
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 170.182 17,84 52.101 43,99
2025-07-25 13F Ofi Invest Asset Management 5.866 23,99 1.613 82,56
2025-08-04 13F Adell Harriman & Carpenter Inc 8.391 21,86 2.708 95,10
2025-08-08 13F TD Capital Management LLC 109 10.800,00 35
2025-08-12 13F Putnam Fl Investment Management Co 1.432 1,49 462 62,68
2025-08-14 13F L2 Asset Management, LLC 1.412 4,83 456 67,90
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.561 36,18 86.200 66,40
2025-08-14 13F Freedom Financial Partners LLC 849 274
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 2.569 7,40 574 -19,94
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 403.212 2,54 90.094 -23,62
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 1.144 0,53 350 22,81
2025-08-13 13F Gibbs Wealth Management 1.246 402
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800.931 0,35 1.226.788 60,63
2025-08-04 13F Syverson Strege & Co 1.102 356
2025-08-04 13F Northwest Financial Advisors 828 267
2025-07-31 13F Asset Management One Co., Ltd. 129.211 1,68 41.704 62,77
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 116.056 8,62 25.932 -19,09
2025-08-08 13F Empower Advisory Group, LLC 323.224 57,45 104.324 152,04
2025-08-05 13F Cassaday & Co Wealth Management LLC 2.492 9,06 804 74,78
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.114 43,37 3.403 75,18
2025-07-09 13F Aaron Wealth Advisors LLC 2.060 7,74 665 72,47
2025-08-08 13F Canada Post Corp Registered Pension Plan 6.082 1.963
2025-05-01 13F Caas Capital Management Lp 6.394 1.289
2025-07-23 13F Castle Rock Wealth Management, LLC 5.005 1.594
2025-05-01 13F Caas Capital Management Lp Call 10.300 1.187,50 2.077 1.066,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85,71 4 300,00
2025-05-01 13F Caas Capital Management Lp Put 10.100 2.425,00 2.036 2.187,64
2025-08-06 13F True Wealth Design, LLC 27 50,00 9 166,67
2025-08-14 13F Aperture Investors, LLC 6.958 2.246
2025-05-15 13F CAPROCK Group, Inc. 6.352 14,20 1.281 2,89
2025-08-13 13F Norges Bank 4.208.798 1.358.432
2025-07-17 13F Janney Montgomery Scott LLC 137.187 11,32 44 83,33
2025-08-14 13F Quantinno Capital Management LP 63.422 56,19 20.470 150,03
2025-07-29 13F Stephens Inc /ar/ 3.653 4,25 1.179 67,00
2025-08-14 13F ICONIQ Capital, LLC 2.076 104,13 670 226,83
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 667 107,14 149 55,21
2025-08-28 NP Acap Strategic Fund 563.294 27,80 181.809 104,57
2025-07-22 13F Capital Advisors Inc/ok 196.637 0,45 63.466 60,80
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 2.176 9,40 702 75,06
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.427 18,51 50.033 44,82
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-05-01 13F Grant/GrossMendelsohn, LLC 2.056 4,47 462 5,00
2025-07-17 13F V-Square Quantitative Management LLC 5.265 54,13 1.699 146,95
2025-07-30 13F Rnc Capital Management Llc 929 300
2025-07-17 13F Cyr Financial Inc. 682 220
2025-08-14 13F Principal Street Partners, LLC 2.589 140,17 836 284,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9.570 20,56 3.089 93,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.372 8,72 443 74,02
2025-08-13 13F Hollow Brook Wealth Management LLC 29.924 0,04 9.659 60,14
2025-08-14 13F Destination Wealth Management Call 200 20
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5.997 60,52 1.836 96,05
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 434.519 12,50 140.245 80,09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 9,09 97 57,38
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 13.257 1,89 2.962 -24,11
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Options Solutions, Llc 4.010 1.294
2025-08-13 13F HAP Trading, LLC Call 6.400 354
2025-08-12 13F Clearbridge Investments, LLC 910 294
2025-08-11 13F TRUE Private Wealth Advisors 1.061 343
2025-08-08 13F Thoroughbred Financial Services, Llc 1.975 5,00 1
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 87.022 7,38 28.087 71,89
2025-08-08 13F Principal Financial Group Inc 646.525 20,59 208.672 93,04
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 62.528 25,63 13.971 -6,42
2025-08-22 NP Cornerstone Total Return Fund Inc 7.633 2,69 2.464 64,42
2025-08-14 13F Pickering Energy Partners Lp 2.910 43,35 939 129,58
2025-08-13 13F Flow Traders U.s. Llc 3.800 1
2025-08-14 13F Napa Wealth Management 1.643 530
2025-08-11 13F Cornerstone Planning Group LLC 563 31,24 193 114,44
2025-08-14 13F SailingStone Capital Partners LLC 24.890 8.033
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.003 133,12 2.260 273,55
2025-07-17 13F Smith, Salley & Associates 809 261
2025-08-01 13F First Command Advisory Services, Inc. 1.909 7,31 616 72,07
2025-07-09 13F Sapient Capital Llc 3.418 58,24 1.103 153,56
2025-07-30 13F Roman Butler Fullerton & Co 4.318 96,63 1.414 209,19
2025-08-20 NP LKBAX - LKCM Balanced Fund 2.900 16,00 936 85,71
2025-05-15 13F Rakuten Investment Management, Inc. 40.022 60,88 8.220 28,58
2025-08-14 13F 59 North Capital Management, LP 691.271 4,17 223.115 66,75
2025-07-31 13F Oppenheimer & Co Inc 18.799 20,35 6.068 92,66
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.945 4,80 1.775 -21,94
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 3.100 1.001
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.709 10,24 2.616 -17,89
2025-07-17 13F Global Trust Asset Management, LLC 549 569,51 177 1.006,25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 38
2025-08-26 NP Profunds - Profund Vp Utilities 12.408 51,97 4.005 143,26
2025-08-14 13F Destination Wealth Management 631 204
2025-08-12 13F MAI Capital Management Call 32 60,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31.851 1,62 10.280 62,68
2025-07-22 13F Fishman Jay A Ltd/mi 33.962 26,89 10.962 103,13
2025-08-12 13F MAI Capital Management 15.446 3,39 4.985 65,50
2025-08-04 13F Simon Quick Advisors, Llc 2.263 33,35 730 113,45
2025-08-12 13F Waterloo Capital, L.P. 5.412 58,62 1.747 153,78
2025-08-07 13F Fountainhead AM, LLC 809 261
2025-08-28 NP STFGX - State Farm Growth Fund 3.300 3.200,00 1.065 5.225,00
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 61.883 6,01 18.945 29,54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.400 26,32 484 -2,23
2025-08-14 13F Ausdal Financial Partners, Inc. 5.562 9,57 1.795 75,46
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664.597 58,51 203.466 93,69
2025-08-01 13F Biltmore Family Office, LLC 712 230
2025-07-22 13F Ergawealth Advisors, Inc. 632 204
2025-08-07 13F Rollins Financial Advisors, LLC 808 261
2025-08-13 13F Shepherd Financial Partners LLC 1.570 28,79 507 106,53
2025-07-25 13F Total Clarity Wealth Management, Inc. 4.197 156,07 1.355 269,95
2025-08-14 13F First Financial Bankshares Inc 3.399 1.097
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2.898 11.975,00 935 23.275,00
2025-07-25 13F Advocate Group Llc 782 252
2025-07-18 13F Dogwood Wealth Management LLC 41 1.950,00 13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.237 806,54 1.909 1.009,88
2025-08-13 13F Invesco Ltd. 3.555.445 16,54 1.147.556 86,55
2025-07-02 13F Central Pacific Bank - Trust Division 5.692 101,34 1.837 222,28
2025-08-12 13F Deutsche Bank Ag\ 1.154.234 21,01 372.541 93,71
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2.203 4,76 444 -5,53
2025-05-27 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 361 41,57 73 26,32
2025-08-14 13F Smartleaf Asset Management LLC 3.728 4,51 1.194 62,98
2025-08-14 13F Fmr Llc 14.220.436 0,54 4.589.788 60,94
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 42.483 16,57 13.006 42,45
2025-08-06 13F Metis Global Partners, LLC 30.533 7,75 9.855 72,48
2025-08-26 13F/A Thrivent Financial For Lutherans 419.320 18,52 135 90,14
2025-08-07 13F S&co Inc 8.520 6,83 3 100,00
2025-08-14 13F Benjamin Edwards Inc 9.416 85,57 3.039 197,07
2025-08-12 13F Lodestone Wealth Management LLC 661 213
2025-04-24 NP BGSIX - BlackRock Technology 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 143.560 39,12 35.968 35,87
2025-07-30 13F Cavalier Investments, LLC 31.245 174,56 10.085 339,58
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21.423 61,71 6.559 976,85
2025-07-28 13F Innova Wealth Partners 1.398 37,06 451 120,00
2025-08-18 13F Geneos Wealth Management Inc. 3.899 41,58 1.258 126,67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.871 31,29 40.626 110,17
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 469.860 140.949
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.322 19,71 1.017 46,33
2025-08-12 13F Park Square Financial Group, LLC 56 7,69 18 80,00
2025-08-04 13F Daymark Wealth Partners, Llc 1.543 47,66 498 136,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 156 183,64 50 354,55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.035 -43,61 -657 -9,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 221 75
2025-08-14 13F Colony Group, LLC 63.741 304,88 20.573 548,17
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 366.715 2,50 118.361 64,08
2025-07-09 13F Riversedge Advisors, Llc 935 302
2025-07-30 13F Ethic Inc. 21.651 19,76 6.932 85,35
2025-08-11 13F Platform Technology Partners 2.330 7,67 752 72,48
2025-07-11 13F Busey Wealth Management 80.501 1,13 25.983 61,89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 53.000 13,98 17 88,89
2025-08-18 13F Castleark Management Llc 22.740 7.340
2025-08-14 13F Tcw Group Inc 21.454 15,51 6.924 84,89
2025-06-26 NP FDMO - Fidelity Momentum 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 6.171 1,20 1.379 -24,66
2025-07-30 13F Bogart Wealth, LLC 663 13,53 214 82,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31.178 36,88 10.063 119,14
2025-07-29 13F Riverbend Wealth Management, LLC 2.434 785
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 304 16,48 98 88,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 10.267 0,34 3.314 60,59
2025-08-29 13F Centaurus Financial, Inc. 8.423 32,65 3 100,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3.246 601
2025-08-11 13F Empowered Funds, LLC 25.081 32,93 8.095 112,80
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 60 30,43 0
2025-07-07 13F Nova Wealth Management, Inc. 371 3,92 120 67,61
2025-08-13 13F Schroder Investment Management Group 143.183 7,95 46.214 69,64
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.069 358,80 216 313,46
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 29 9
2025-08-12 13F DnB Asset Management AS 99.504 15,57 32.116 84,99
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 585 9,76 131 -18,24
2025-08-11 13F Edgemoor Investment Advisors, Inc. 760 245
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.210 713
2025-07-25 13F Apollon Financial, LLC 1.360 7,94 439 72,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.595 1.806
2025-08-12 13F AlphaCore Capital LLC 438 141
2025-08-08 13F Intrua Financial, LLC 2.047 661
2025-08-13 13F Jones Financial Companies Lllp 14.903 51,84 4.773 136,99
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 25.177 11,47 7.553 27,16
2025-08-13 13F Continuum Advisory, LLC 1.159 3,02 374 65,49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 643 75,20 130 57,32
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3.348 675
2025-07-09 13F Lake Hills Wealth Management, LLC 804 259
2025-08-07 13F LOM Asset Management Ltd 1.285 0
2025-08-14 13F Laurion Capital Management LP 31.876 10.288
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 146.122 20,56 47.162 92,99
2025-08-13 13F Northwest & Ethical Investments L.P. 30.741 2,68 9.922 64,36
2025-08-07 13F Bearing Point Capital, Llc 24.147 2,40 7.794 63,93
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3.458 8,00 1.116 73,02
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.806 0,03 3.488 60,10
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1.998 27,10 645 103,80
2025-08-14 13F Wallace Hart LLC 4.565 1.473
2025-08-12 13F Steward Partners Investment Advisory, Llc 53.410 285,27 17.239 516,74
2025-08-01 13F Rossby Financial, LCC 811 0,50 262 45,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.930 1.914
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 66.948 2,26 14.959 -23,83
2025-08-13 13F Capital Analysts, Inc. 323 0,31 0
2025-08-14 13F Jane Street Group, Llc Call 608.700 121,83 196.464 255,10
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.224 49,16 2.061 11,11
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 82.703 18.479
2025-08-12 13F Journey Strategic Wealth Llc 2.262 61,11 730 157,95
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 16.545 5,71 5.065 29,18
2025-08-14 13F Susquehanna International Group, Llp Put 2.226.300 0,55 718.561 60,95
2025-08-14 13F Garden State Investment Advisory Services LLC 3.807 17,03 1.232 87,52
2025-08-14 13F Susquehanna International Group, Llp Call 1.348.600 10,26 435.274 76,50
2025-07-22 13F LGT Group Foundation 46.454 1.353,05 14.993 2.228,11
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 36.189 89,55 11.079 131,63
2025-07-16 13F Maridea Wealth Management LLC 4.898 1.581
2025-07-24 13F Stonebridge Financial Group, LLC 1.588 20,21 513 92,48
2025-08-14 13F Headinvest, Llc 1.011 0,30 326 60,59
2025-07-31 13F Moloney Securities Asset Management, LLC 665 215
2025-07-31 13F Hoge Financial Services, Llc 830 268
2025-07-18 13F Childress Capital Advisors, Llc 1.199 20,02 387 92,54
2025-07-22 13F D.B. Root & Company, LLC 1.014 327
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 8.864 2.861
2025-08-12 13F Advisors Asset Management, Inc. 2.890 135,15 933 277,33
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 91.640 36,17 29.578 117,97
2025-07-28 13F Axxcess Wealth Management, Llc 8.058 43,84 2.601 130,29
2025-07-29 13F Applied Finance Capital Management, LLC 4.418 1.426
2025-07-24 13F Strengthening Families & Communities, LLC 8 33,33 3 100,00
2025-07-29 13F First National Bank of Hutchinson 3.443 74,06 1.111 179,15
2025-08-14 13F Synovus Financial Corp 17.161 8,27 5.540 73,36
2025-08-12 13F Quadcap Wealth Management, LLC 1.449 2,55 468 64,44
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 40.878 61,53 13.194 158,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 111.824 1,61 36.092 62,66
2025-07-28 NP QLD - ProShares Ultra QQQ 114.700 10,96 35.115 35,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4.684 1.512
2025-08-12 13F Nemes Rush Group LLC 40.072 2.273,93 12.934 3.703,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.015 1,70 328 62,69
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5.250 1,94 1.694 63,20
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 12.438 14,48 3.808 39,86
2025-07-23 13F Venturi Wealth Management, LLC 1.826 4,52 589 67,33
2025-08-14 13F Syon Capital Llc 3.505 8,75 1.131 74,27
2025-08-14 13F Point72 Asset Management, L.P. Call 5.400 1.743
2025-08-14 13F Point72 Asset Management, L.P. Put 6.000 1.937
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.236 -41,96 -2.981 -7,08
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 14.085 3,47 4.546 65,67
2025-08-21 13F Pathway Financial Advisers, LLC 2.638 20,51 851 92,97
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 683 220
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.890 17,35 1.191 43,37
2025-07-11 13F Trinity Wealth Management, LLC 1.951 0,31 630 60,46
2025-07-14 13F UMA Financial Services, Inc. 75 87,50 24 242,86
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 138.096 18,05 44.572 88,96
2025-08-14 13F Scopus Asset Management, L.p. Put 24.600 7.940
2025-07-18 13F PFG Investments, LLC 4.680 8,01 1.511 72,97
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 163.298 29,87 52.706 107,90
2025-08-01 13F Jennison Associates Llc 5.956.566 40,04 1.922.541 124,17
2025-07-16 13F Signature Resources Capital Management, LLC 166 54
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 471 95,44 105 45,83
2025-07-15 13F Compagnie Lombard Odier SCmA 2.702 955,47 872 1.609,80
2025-08-11 13F Pinnacle Financial Group, LLC / IL 810 261
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 53.053 1,49 17.123 62,47
2025-08-08 13F Emerald Investment Partners, Llc 845 273
2025-08-14 13F Van Eck Associates Corp 422.046 13,25 136 81,33
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 3.336 25,27 745 -6,64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.485 332
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 15.512 50,34 4.749 83,68
2025-08-07 13F Kestra Private Wealth Services, Llc 6.510 7,57 2.101 72,21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.089 37,84 946 68,45
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25.200 1.382,35 5.631 1.159,51
2025-07-09 13F Fiduciary Alliance LLC 4.548 1.468
2025-08-25 NP PWER - Macquarie Energy Transition ETF 236 39,64 76 123,53
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 202 6,32 62 29,79
2025-07-25 NP MFSG - MFS Active Growth ETF 2.923 92,81 895 135,88
2025-08-08 13F Horizon Family Wealth, Inc. 1.591 513
2025-07-31 13F Curio Wealth, Llc 31 3.000,00 10 66,67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 76 204,00 25 380,00
2025-08-07 13F PFG Advisors 4.642 15,67 1.498 85,17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.019 20,98 1.345 -9,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11.322 23,60 3.653 97,94
2025-07-14 13F Opal Wealth Advisors, LLC 204 25,15 66 103,13
2025-08-13 13F Natixis Advisors, L.p. 259.009 11,84 84 80,43
2025-08-14 13F Ripple Effect Asset Management LP Put 36.000 11.619
2025-08-14 13F Ripple Effect Asset Management LP 21.800 7.036
2025-07-16 13F Beaumont Financial Advisors, LLC 1.514 1,27 489 62,13
2025-06-26 NP ACVF - American Conservative Values ETF 439 1,86 98 -24,03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.613 8,48 2.025 32,55
2025-08-11 13F HighTower Advisors, LLC 107.765 14,56 34.782 83,38
2025-08-14 13F Winton Capital Group Ltd 12.100 527,59 3.905 906,44
2025-07-11 13F Shelton Wealth Management, Llc 4.102 13,38 1.324 81,48
2025-07-14 13F CRA Financial Services, LLC 2.701 0,26 872 60,41
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 297 182,86 91 246,15
2025-07-09 13F VisionPoint Advisory Group, LLC 634 205
2025-08-08 13F Foundations Investment Advisors, LLC 3.272 29,17 1.056 107,06
2025-08-12 13F Cornerstone Wealth Management, LLC 2.383 11,62 769 78,84
2025-08-01 13F First National Trust Co 713 230
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 82.256 12,23 18.379 -16,40
2025-07-17 13F Ausbil Investment Management Ltd 16.088 5.193
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.229 12,69 719 80,65
2025-08-12 13F Personal Cfo Solutions, Llc 2.371 5,61 765 69,25
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.791.183 1,02 900.882 61,70
2025-07-30 13F Lionsbridge Wealth Management LLC 1.122 362
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.285 31,93 1.618 61,32
2025-08-14 13F DRW Securities, LLC 13.399 429,19 4.325 747,84
2025-08-13 13F VestGen Advisors, LLC 12.708 35,42 4.142 118,92
Other Listings
MX:CEG
DE:E7S 274,75 €
US:CEG 323,48 $
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