AT:PANW / Palo Alto Networks, Inc. - Participation institutionnelle - Acheteurs

Palo Alto Networks, Inc.
AT ˙ WBAG ˙ US6974351057
169,28 € ↓ -5,24 (-3,00%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Palo Alto Networks, Inc. comprennent FKGRX - Franklin Growth Fund Class A, Toronto Dominion Bank, Glenmede Investment Management, LP, Ontario Teachers Pension Plan Board, Lgt Capital Partners Ltd., Rokos Capital Management LLP, Compass Capital Management, Inc, Rakuten Investment Management, Inc., Amussen Hunsaker Associates Llc, Midwest Trust Co, Kempen Capital Management N.v., Mizuho Securities Usa Llc, Meridiem Capital Partners LP, SNPE - Xtrackers S&P 500 ESG ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Nordwand Advisors, LLC, Caisse Des Depots Et Consignations, Baker Avenue Asset Management, LP, Ellerson Group Inc /adv, et Mirabaud Asset Management Ltd .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F BlackRock, Inc. 53 707 197 0,89 10 990 641 21,00
2025-08-14 13F Summit Trail Advisors, Llc 13 302 2 722
2025-07-28 13F Essex LLC 1 091 223
2025-07-28 13F Omnia Family Wealth, LLC 1 346 2,12 275 22,77
2025-08-13 13F Mirova 30 648 36,37 6 272 63,56
2025-07-21 13F Hilltop National Bank 5 888 23,28 1 205 38,55
2025-08-04 13F Pensionmark Financial Group, Llc 21 164 4,70 4 331 25,57
2025-08-06 13F Ovata Capital Management Ltd 4 900 1 003
2025-08-13 13F Millstone Evans Group, LLC 129 72,00 26 116,67
2025-08-11 13F Greykasell Wealth Strategies, Inc. 956 76,71 196 111,96
2025-07-31 13F Linden Thomas Advisory Services, LLC 30 246 22,47 6 190 46,87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 827 5,00 1 165 -1,61
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 10 041 1 877
2025-07-08 13F Persium Advisors, LLC 3 196 6,78 654 28,24
2025-08-14 13F Broadleaf Partners, LLC 18 135 3 711
2025-07-24 13F Boomfish Wealth Group, LLC 16 028 1,62 3 280 21,85
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 448 53,49 2 547 84,16
2025-08-05 13F Wellington Shields & Co., LLC 12 157 0,07 2 488 20,03
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 87,52 191 -4,02
2025-07-16 13F ORG Partners LLC 3 364 55,60 665 79,46
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 303 000 62 006
2025-07-24 13F Costello Asset Management, INC 1 592 87,29 326 124,14
2025-08-13 13F Colonial Trust Advisors 107 913 0,54 22 083 20,57
2025-08-19 13F Hohimer Wealth Management, Llc 8 334 2,58 1 705 23,02
2025-08-06 13F Round Rock Advisors, LLC 3 033 5,61 621 26,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 363 10,78 1 224 11,99
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 4 258 22,22 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 24 423 3,37 4 168 -3,05
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 1 602 13,94 299 15,44
2025-07-25 13F Concord Wealth Partners 6 172 12,90 1 263 35,52
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 025 3,00 43 184 23,52
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 049 2,35 383 3,79
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 300 563
2025-07-31 13F/A Avion Wealth 216 20,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 368 811 6,45 280 113 27,66
2025-07-10 13F Triangle Securities Wealth Management 5 632 0,54 1 153 20,63
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 15 755 0,11 2 735 -7,00
2025-07-30 13F Canvas Wealth Advisors, LLC 30 919 3,33 6 323 29,13
2025-08-08 13F Capstone Financial Advisors, Inc. 1 311 2,34 268 22,94
2025-07-29 13F BKD Wealth Advisors, LLC 2 427 0,96 497 20,98
2025-08-15 13F Keel Point, LLC 2 810 10,54 575 32,79
2025-08-14 13F Oddo Bhf Asset Management Sas 41 217 125,07 8 435 169,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10 383 2 125
2025-07-01 13F Park National Corp /oh/ 173 061 0,15 35 415 20,11
2025-08-18 13F/A Nomura Holdings Inc Call 26 300 228,75 5 382 294,29
2025-07-16 13F Advisors Management Group Inc /adv 18 000 65,32 4 200,00
2025-08-04 13F Arkadios Wealth Advisors 39 893 9,17 8 164 30,92
2025-07-09 13F Veracity Capital LLC 1 005 206
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 687 132
2025-07-10 13F Focus Financial Network, Inc. 9 829 0,37 2 011 20,35
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 665 031 4,05 127 965 5,14
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 440 000 90 042
2025-07-15 13F Evanson Asset Management, LLC 1 006 206
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21 122 0,30 4 322 20,29
2025-04-22 13F Veridan Wealth LLC 1 320 1,46 225 -5,06
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 231 344 277,25 47 342 352,43
2025-07-16 13F Patton Fund Management, Inc. 1 229 252
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2 330 48,22 477 77,61
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8 688 4,93 1 672 6,03
2025-07-17 13F Coastline Trust Co 82 183 0,93 16 818 21,04
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 965 97,75 197 137,35
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 392 878 31,33 80 399 57,49
2025-08-14 13F Fmr Llc 10 371 722 14,79 2 122 469 37,66
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 8 455 1,49 1 730 21,75
2025-07-30 13F Green Square Capital Advisors Llc 1 014 208
2025-07-23 13F Vontobel Holding Ltd. 439 037 108,64 89 845 150,21
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7 374 19,03 1 419 20,27
2025-07-11 13F IFM Investors Pty Ltd 132 289 6,64 27 072 27,89
2025-08-11 13F Portside Wealth Group, LLC 1 939 5,32 397 26,11
2025-07-30 13F Strategic Blueprint, LLC 41 744 6,04 8 542 27,17
2025-07-25 13F JustInvest LLC 98 891 13,84 20 243 36,56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 812 5,98 3 143 7,42
2025-07-30 13F Axecap Investments, LLC 32 403 273,78 6 631 348,28
2025-08-06 13F EFG Asset Management (North America) Corp. 30 665 27,93 6 274 53,41
2025-08-05 13F Dillon & Associates Inc 107 990 3,01 22 29,41
2025-08-15 13F Morgan Stanley 30 579 068 6,53 6 257 701 27,76
2025-08-19 13F Wealth Group, Ltd. 1 862 0
2025-08-14 13F Mariner, LLC 655 550 9,55 134 112 31,31
2025-08-14 13F Diversify Advisory Services, LLC 102 470 20,05 17 973 12,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 151 28
2025-07-18 13F Ewa, Llc 2 977 81,30 609 117,50
2025-07-24 13F Krs Capital Management, Llc 16 910 0,54 3 460 20,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 438 9,42 1 113 31,13
2025-08-11 13F Somerset Group LLC 18 298 2,70 3 745 23,16
2025-07-23 13F Canopy Partners, LLC 2 194 31,06 449 57,54
2025-07-30 13F SkyOak Wealth, LLC 2 860 7,52 585 29,14
2025-07-31 13F/A Interchange Capital Partners, LLC 4 096 2,12 838 22,51
2025-08-14 13F Principia Wealth Advisory, LLC 33 65,00 7 100,00
2025-07-30 NP BUG - Global X Cybersecurity 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 327 137 21,40 62 948 22,67
2025-07-15 13F McAdam, LLC 1 309 5,99 268 27,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15 809 120,49 -3 235 164,51
2025-08-15 13F Equitable Holdings, Inc. 45 115 18,70 9 232 42,36
2025-07-21 13F Stock Yards Bank & Trust Co 178 496 37,03 36 527 64,33
2025-07-23 13F Tyche Wealth Partners LLC 10 073 28,22 2 061 53,81
2025-07-30 13F Whittier Trust Co 14 282 2,51 2 923 22,93
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25 232 37,28 5 164 64,64
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 18 420 0,33 3 544 1,37
2025-08-04 13F HBK Sorce Advisory LLC 5 248 8,97 1 074 30,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22 159 1,44 4 264 2,50
2025-07-24 13F/A TFR Capital, LLC. 11 676 5,88 2 389 27,01
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 99 459 6,13 19 138 7,24
2025-08-06 13F Marco Investment Management Llc 139 494 2,16 28 546 22,52
2025-08-12 13F Heritage Trust Co 12 679 3,88 2 595 24,59
2025-07-18 13F New Wave Wealth Advisors Llc 985 202
2025-08-13 13F Cerity Partners LLC 873 126 2,17 178 676 22,53
2025-08-14 13F Money Concepts Capital Corp 9 388 8,22 1 921 29,80
2025-08-14 13F Paragon Private Wealth Management, LLC 4 905 27,63 1 004 53,13
2025-08-15 NP PSET - Principal Price Setters Index ETF 3 502 717
2025-07-16 13F Valicenti Advisory Services Inc 19 443 1,04 4 0,00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 254 055 2,31 818 565 3,38
2025-08-12 13F Franklin Resources Inc 4 019 926 15,57 822 638 38,59
2025-08-01 13F Shilanski & Associates, Inc. 8 757 0,71 1 792 20,84
2025-08-12 13F Fulcrum Asset Management LLP 7 469 1 528 -48,83
2025-07-31 13F Red Wave Investments LLC 1 150 235
2025-08-12 13F Coldstream Capital Management Inc 15 457 4,32 3 163 25,12
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 1 019 929 8,16 196 255 9,29
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 334 62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 726 18,74 3 423 42,41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 569 18,00 1 976 19,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 151 674 2,05 31 24,00
2025-08-12 13F Enterprise Financial Services Corp 1 506 13,83 308 36,89
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 110 45,71 1 046 74,75
2025-08-18 NP GVEQX - Government Street Equity Fund 1 500 25,00 307 50,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 230 47
2025-07-25 NP MTCAX - MFS Technology Fund A 56 182 10 811
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 5 629 18,88 1 083 20,20
2025-07-18 13F First Pacific Financial 364 52,94 74 85,00
2025-08-12 13F Change Path, LLC 27 348 9,52 5 596 31,36
2025-08-08 13F Candriam Luxembourg S.C.A. 810 897 1,91 165 949 22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 13 446 0,57 2 752 20,60
2025-08-05 13F EPG Wealth Management LLC 14 264 3,63 2 919 24,28
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 7 365 2,51 1 507 22,92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 095 205
2025-08-08 13F Forsta Ap-fonden 231 300 17,00 47 333 40,31
2025-08-14 13F LMR Partners LLP Call 2 300 471
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 379 479 1,55 73 019 2,62
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 850 97,22 174 136,99
2025-07-18 13F Powers Advisory Group, LLC 1 205 247
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 46 612 1,04 9 539 21,18
2025-07-30 13F Cornerstone Advisory, LLC 7 071 0,07 1 447 8,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 58 528 2,77 11 977 23,25
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 864 46,97 396 936 48,51
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 132 581 105,53 24 783 108,33
2025-08-12 13F Nuveen, LLC 6 728 450 41,74 1 376 910 69,98
2025-08-06 13F Bensler, LLC 63 526 9,86 13 000 31,77
2025-07-31 13F Quest Partners LLC 1 317 186,30 270 244,87
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 690 0,11 42 706 20,06
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 353 180,16 68 191,30
2025-07-10 13F Signal Advisors Wealth, LLC 1 580 323
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 520 28,59 34 077 54,21
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 876 196,95 169 200,00
2025-08-13 13F California Public Employees Retirement System 2 104 939 97,87 430 755 137,30
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 17
2025-08-06 13F Phocas Financial Corp. 1 170 239
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2 050 420
2025-07-17 13F City Holding Co 19 945 29,89 4 082 55,76
2025-08-05 13F Marion Wealth Management 1 383 5,25 283 26,34
2025-08-06 13F Agf Management Ltd 5 957 9,30 1 219 31,22
2025-07-29 13F Nordea Investment Management Ab 2 365 301 4,63 478 808 26,71
2025-08-14 13F Sand Hill Global Advisors, LLC 43 335 2,00 8 868 22,33
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 527 11,05 285 12,65
2025-07-08 13F Atlas Brown,Inc. 978 200
2025-07-28 13F IFC Advisors LLC 1 026 210
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 700 -25,54 -712 -24,84
2025-06-27 NP PDP - Invesco DWA 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 39 473 218,10 7 379 5,94
2025-08-12 13F Fortem Financial Group, Llc 3 026 50,55 619 80,99
2025-08-13 13F Beacon Pointe Advisors, LLC 200 271 2,12 40 983 22,47
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2 425 47,51 496 77,14
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3 945 0,87 807 20,99
2025-08-13 13F Beacon Pointe Advisors, LLC Call 7 100 2,90 1 453 23,36
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 7 176 15,11 1 468 38,10
2025-08-07 13F Vise Technologies, Inc. 9 556 98,71 1 956 123,43
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 081 26,12 630 51,44
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 768 147 8,32 143 590 9,80
2025-07-17 13F Park Place Capital Corp 8 144 74,65 1 609 102,39
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32 452 6 641
2025-07-16 13F Vestia Personal Wealth Advisors 1 072 219
2025-04-10 13F Bremer Bank National Association 2 935 0,44 501 -5,84
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 499 307
2025-07-09 13F Gateway Investment Advisers Llc 7 141 9,32 1 461 31,15
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 4 317 24,19 883 48,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 19,31 114 43,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 214 136 0,24 43 821 20,21
2025-07-17 13F Independence Bank of Kentucky 13 792 10,02 2 822 31,93
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 111 1,93 2 683 22,29
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 40 797 0,76 8 349 20,83
2025-07-15 13F Armis Advisers, LLC 6 773 47,08 1 287 49,53
2025-08-12 13F Evelyn Partners Investment Management LLP 25 679 3 969,57 7 222 23,83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53 763 5,24 11 002 26,21
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 420 22,32 601 26,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 000 9,80 10 468 11,30
2025-08-01 13F Delta Investment Management, LLC 3 064 0,72 627 20,81
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1 115 228
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 63 235 39,75 11 821 41,66
2025-08-06 13F Prospera Financial Services Inc 48 516 35,04 9 928 61,94
2025-08-14 13F Warren Averett Asset Management, LLC 51 825 3,59 10 605 24,22
2025-07-24 13F Cascade Investment Group, Inc. 2 106 0,48 431 20,45
2025-08-13 13F Van Hulzen Asset Management, LLC 1 258 257
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 14 591 4 983,97 2 808 5 098,15
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 274 261
2025-08-01 13F New York Life Investment Management Llc 99 263 1,33 20 313 21,52
2025-08-18 13F Goodman Advisory Group, LLC 26 782 96,59 5 481 135,80
2025-08-06 13F Moors & Cabot, Inc. 23 144 39,94 4 736 67,82
2025-08-05 13F Sensible Money, LLC 1 079 221
2025-08-11 13F Harold Davidson & Associates Inc. 1 006 206
2025-07-21 13F Trinity Legacy Partners, LLC 26 839 0,35 5 169 0,64
2025-08-07 13F/A Ellerson Group Inc /adv 22 948 4 696
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 833 483,91 48 571 498,23
2025-08-14 13F McIlrath & Eck, LLC 214 127,66 44 168,75
2025-08-14 13F Howard Hughes Medical Institute 143 29
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 000 47,10 853 -1,73
2025-08-13 13F Avestar Capital, LLC Put 1 500 307
2025-08-13 13F NEOS Investment Management LLC 170 261 61,79 34 842 94,03
2025-08-11 13F Western Wealth Management, LLC 12 998 0,11 2 660 20,05
2025-07-15 13F Cranbrook Wealth Management, LLC 54 11
2025-07-22 13F Coastal Investment Advisors, Inc. 5 266 4,40 1 078 25,23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 38,46 40 42,86
2025-08-15 13F WFA of San Diego, LLC 8 100,00 2 0,00
2025-08-13 13F Avestar Capital, LLC 19 252 5,39 3 940 26,37
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 076 3,18 1 749 -4,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42 713 1,41 7 984 2,79
2025-08-26 13F Nautilus Advisors LLC 1 615 0,94 330 20,88
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 370 264 9,78 75 771 31,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14 115 12,87 2 888 35,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52 688 0,12 9 849 1,47
2025-08-14 13F Byrne Financial Freedom, Llc 4 129 6,20 845 27,30
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 49,74 59 81,25
2025-08-13 13F Summit Financial, LLC 17 671 14,67 3 616 37,54
2025-08-01 13F Fairfield Financial Advisors, LTD 15 778 6,31 3 229 27,49
2025-08-14 13F/A Rockefeller Capital Management L.P. 849 329 6,26 175 966 29,02
2025-08-12 13F Intellus Advisors LLC 1 690 17,36 346 40,82
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33 699 16,10 6 484 17,31
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 467 2,07 496 22,17
2025-08-12 13F Eisler Capital Management Ltd. 2 864 586
2025-08-05 13F Counterweight Ventures, LLC 16 906 3,15 3 460 23,71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 228 100 113,98 46 678 156,61
2025-08-01 13F Brookwood Investment Group LLC 8 523 7,29 1 744 28,71
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2 100 16,09 430 39,29
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 8 353 102 1,90 1 607 304 2,97
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 133 232
2025-07-11 13F Bell Bank 1 450 297
2025-07-10 13F Atticus Wealth Management, Llc 3 154 7,61 645 29,00
2025-07-18 13F Broadway Wealth Solutions, Inc. 2 769 0,25 567 20,17
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36 327 72,53 7 434 106,93
2025-08-06 13F Kcm Investment Advisors Llc 2 045 418
2025-07-17 13F Lee Johnson Capital Management, Llc 3 889 796
2025-08-05 13F Prosperity Consulting Group, LLC 4 559 0,80 933 20,88
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1 161 238
2025-08-13 13F Centiva Capital, LP Put 5 000 1 023
2025-08-13 13F Centiva Capital, LP Call 2 400 491
2025-07-23 13F Nbt Bank N A /ny 29 665 6,32 6 071 27,49
2025-08-14 13F Certified Advisory Corp 16 887 4,50 3 456 25,32
2025-08-11 13F Nomura Asset Management Co Ltd 451 892 14,75 92 475 37,62
2025-08-29 NP JAFSX - Science & Technology Trust NAV 63 408 8,61 12 976 30,26
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 17 228 6,45 3 315 7,59
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 717 17,54 138 18,10
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 45 787 10,30 8 559 11,80
2025-08-11 13F Baldwin Investment Management, LLC 20 845 9,54 4 266 31,35
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 45 097 14,14 8 430 15,69
2025-08-01 13F Banco Santander, S.A. 34 186 9,49 6 996 31,31
2025-08-14 13F Beaird Harris Wealth Management, LLC 372 5,08 76 26,67
2025-07-07 13F Wesbanco Bank Inc 157 769 10,21 32 286 32,17
2025-07-15 13F Wealth Effects Llc 1 080 221
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 31 219 16,20 6 389 39,35
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 22 878 7,02 4 277 8,47
2025-07-17 13F Hanson & Doremus Investment Management 925 16,79 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 717 7,01 3 012 28,35
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 532
2025-08-13 13F Lynch Asset Management, Inc. 24 100 3,88 4 932 24,58
2025-04-28 NP BLES - Inspire Global Hope ETF 1 670 107,20 318 1,92
2025-08-11 13F Y.D. More Investments Ltd 62 583 4,31 12 805 25,08
2025-07-31 13F Hanlon Investment Management, Inc. 2 462 4,77 504 25,44
2025-08-14 13F Osterweis Capital Management Inc 560 11 100,00 115
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 089 4,55 427 25,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99 697 5,93 20 402 27,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 62 385 13,80 12 766 36,48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 350 509 0,64 71 728 20,69
2025-07-16 13F Cambridge Advisors Inc. 1 682 1,82 344 22,42
2025-08-14 13F Royal Bank Of Canada Put 163 600 36,33 33 479 63,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 302 659 17,27 61 938 40,63
2025-08-13 13F Baird Financial Group, Inc. 516 996 0,89 105 798 20,99
2025-08-14 13F Royal Bank Of Canada 7 465 354 18,62 1 527 709 42,25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 826 24,40 169 49,56
2025-08-04 13F Savvy Advisors, Inc. 13 195 8,37 2 700 30,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 59
2025-08-14 13F Rokos Capital Management LLP Put 113 500 23 223
2025-08-08 13F Arcadia Investment Management Corp/mi 138 968 0,30 28 438 20,29
2025-08-14 13F Quartz Partners, LLC 1 827 374
2025-08-08 13F National Pension Service 1 686 962 19,07 345 220 42,80
2025-08-08 13F Opinicus Capital, Inc. 4 662 10,21 954 32,32
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 320 000 4,92 65 25,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58 500 248,21 9 982 132,57
2025-07-16 13F Plancorp, LLC 3 819 15,06 782 37,99
2025-08-13 13F Scotia Capital Inc. 145 131 8,49 29 699 30,10
2025-08-18 13F Wolverine Trading, Llc Call 605 500 9,67 121 445 27,33
2025-08-18 13F Wolverine Trading, Llc Put 631 300 0,53 126 620 16,71
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 3 748 11,28 767 33,45
2025-08-14 13F Rokos Capital Management LLP Call 113 500 23 223
2025-08-06 13F AIA Group Ltd 2 501 22,00 512 46,42
2025-08-12 13F Tradition Wealth Management, LLC 6 924 0,58 1 417 20,61
2025-08-12 13F Manchester Capital Management LLC 2 240 3,27 458 23,78
2025-08-14 13F Rokos Capital Management LLP 2 495 511
2025-08-06 13F HORAN Wealth, LLC 12 826 2 625
2025-08-18 13F Hollencrest Capital Management Call 1 700 348
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 200 10,87 2 087 33,01
2025-08-18 13F Hollencrest Capital Management 27 324 0,11 5 592 20,06
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 168 700 34 523
2025-08-08 13F Union Savings Bank 1 207 210
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4 960 1 015
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 291 677 0,90 59 689 21,00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 191 87,25 35 -2,78
2025-08-07 13F Runnymede Capital Advisors, Inc. 20 016 1,37 4 096 21,58
2025-08-07 13F Winch Advisory Services, LLC 76 15,15 16 36,36
2025-07-10 13F Rockland Trust Co 1 590 325
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 661 15,66 897 16,82
2025-07-29 13F West Tower Group, LLC 1 500 307
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 540 59,15 520 90,81
2025-07-28 13F Generali Asset Management SPA SGR 53 098 48,43 10 866 78,00
2025-07-16 13F American National Bank 407 54,75 83 88,64
2025-07-30 13F Crewe Advisors LLC 2 125 9,03 435 30,72
2025-08-07 13F Verus Capital Partners, Llc 9 014 8,63 1 845 30,32
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 102 500 3 325,80 17 491 1 611,35
2025-07-08 13F Nbc Securities, Inc. 10 893 3,45 2 100,00
2025-08-13 13F Menard Financial Group LLC 8 485 9,34 1 736 18,58
2025-07-29 13F Chicago Partners Investment Group LLC 4 984 24,13 993 31,39
2025-08-14 13F Vident Advisory, LLC 687 135 45,00 140 615 73,90
2025-08-12 13F Gladstone Institutional Advisory LLC 28 057 5,67 5 742 26,73
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 992 98,80 379 -2,32
2025-07-31 13F Pacitti Group Inc. 3 449 5,28 706 26,12
2025-08-08 13F Breed's Hill Capital LLC 1 148 235
2025-08-04 13F Bridgewealth Advisory Group, LLC 986 202
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3 641 468,02 74 509 581,19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 5
2025-07-18 13F Woodward Diversified Capital, Llc 4 402 11,73 901 33,93
2025-07-15 13F Beacon Investment Advisory Services, Inc. 173 502 59,81 35 505 91,66
2025-08-08 13F Meridian Wealth Management, LLC 32 588 2,69 6 669 23,14
2025-07-18 13F La Banque Postale Asset Management SA 259 753 22,19 53 156 46,54
2025-07-09 13F Triumph Capital Management 7 719 11,74 1 580 34,04
2025-08-13 13F Virtus Investment Advisers, Inc. 7 741 1 584
2025-05-15 13F CAPROCK Group, Inc. 24 204 19,54 4 130 12,11
2025-08-22 NP PEPS - Parametric Equity Plus ETF 522 20,83 107 45,21
2025-07-22 13F Boston Common Asset Management, LLC 38 117 27,10 7 800 52,43
2025-08-14 13F Integrated Wealth Concepts LLC 32 428 0,84 6 636 20,94
2025-07-22 13F IMC-Chicago, LLC 26 084 5 338
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 770 60,88
2025-07-22 13F IMC-Chicago, LLC Call 1 247 900 26,97 255 370 52,27
2025-07-28 13F Evernest Financial Advisors, LLC 1 598 327
2025-08-13 13F Cary Street Partners Financial Llc 25 320 12,70 5 181 35,17
2025-08-14 13F Bank Of Hawaii 2 392 5,65 490 26,68
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 9,40 160 31,40
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 50 500 1,42 9 717 2,48
2025-08-19 13F Marex Group plc 1 932 395
2025-07-25 13F Apollon Wealth Management, LLC 94 572 10,30 19 353 32,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 628 856 2,03 128 689 22,36
2025-06-26 NP Clough Global Equity Fund 12 000 57,89 2 243 60,10
2025-08-29 13F Evolution Wealth Management Inc. 70 14
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 214 7,54 44 30,30
2025-08-26 NP Institutional Investment Strategy Fund 44 2,33 9 28,57
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 24 20,00 4 33,33
2025-07-08 13F Webster Bank, N. A. 1 069 11,35 219 33,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 415 109,60 80 113,51
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14 370 5,48 2 941 26,51
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1 257 4,58 257 25,37
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6 631 643,39 1 357 726,83
2025-08-12 13F Inscription Capital, LLC 1 865 382
2025-07-11 13F My Legacy Advisors, LLC 1 804 346
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 903 101,56 174 31,06
2025-07-29 13F Private Trust Co Na 8 822 2,52 1 805 22,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 114 13,39 3 293 14,58
2025-07-16 13F Patron Partners Advisors, Llc 1 557 319
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 464 71,83 648 74,39
2025-08-11 13F Vanguard Group Inc 64 016 374 1,98 13 100 311 22,30
2025-07-10 13F Carderock Capital Management Inc 225 46
2025-08-14 13F Erste Asset Management GmbH 253 039 74,03 50 854 102,44
2025-07-29 13F Values First Advisors, Inc. 1 839 25,36 376 50,40
2025-08-07 13F Atala Financial Inc 1 952 0,21 399 20,18
2025-08-08 13F Geode Capital Management, Llc 15 174 029 1,13 3 093 262 21,16
2025-07-31 13F Oppenheimer Asset Management Inc. 119 213 2,39 24 396 22,79
2025-08-07 13F Gryphon Financial Partners LLC 9 797 36,73 2 005 63,99
2025-07-15 13F Carr Financial Group Corp 2 394 47,96 490 77,17
2025-08-14 13F One River Asset Management, LLC 2 710 4 827,27 542 5 922,22
2025-07-16 13F Dakota Wealth Management 45 583 15,02 9 328 37,95
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 29 947 205,52 6 128 266,51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 145 190 0,32 29 712 20,31
2025-07-08 13F/A Salem Investment Counselors Inc 669 17,78 137 41,67
2025-08-12 13F Jacobi Capital Management LLC 4 215 13,70 863 36,39
2025-07-17 13F Johnson & White Wealth Management, LLC 1 078 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 37 261 25,23 6 965 26,94
2025-08-12 13F Prudential Plc 85 293 16,05 17 454 39,18
2025-07-15 13F Bfsg, Llc 19 711 5,20 4 034 26,15
2025-07-22 13F Sava Infond d.o.o. 74 430 11,37 15 231 33,57
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 14 223 42,13 2 659 44,07
2025-07-25 13F Pegasus Asset Management, Inc. 10 154 7,77 2 078 29,25
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 16 022 2,32 3 279 22,73
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 265 7,50 436 8,48
2025-08-04 13F Amalgamated Bank 146 174 3,35 30 20,83
2025-07-25 13F Wealth Architects, LLC 1 462 1,67 299 22,04
2025-08-14 13F Atomi Financial Group, Inc. 18 130 8,96 3 710 30,68
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 914 4 280
2025-07-29 13F Citizens Business Bank 26 154 3,90 5 352 24,61
2025-08-13 13F Nbw Capital Llc 42 776 0,90 8 754 21,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35 340 4,89 6 800 6,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 293 8 450
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 132 232
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 347 19,24 71 44,90
2025-07-14 13F Abound Wealth Management 207 6,70 42 27,27
2025-08-14 13F Tandem Wealth Advisors LLC 2 258 84,33 462 121,05
2025-08-12 13F MWA Asset Management 8 675 6,85 1 775 28,16
2025-08-14 13F Cohen & Steers, Inc. 1 200 8,89 0
2025-07-10 13F HF Advisory Group, LLC 1 429 16,56 292 39,71
2025-08-14 13F Camden Capital, LLC 26 440 0,08 5 411 20,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 46 454 20,87 8 939 22,14
2025-08-12 13F Entropy Technologies, LP 22 991 384,12 4 705 480,74
2025-08-13 13F GM Advisory Group, Inc. 5 528 5,02 1 131 25,95
2025-08-12 13F Saturna Capital CORP 8 175 0,07 1 673 20,03
2025-07-24 13F MFA Wealth Services 1 112 228
2025-07-07 13F Centurion Wealth Management LLC 1 262 2,10 258 15,18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 407 1,83 236 178 2,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2 892 592
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7 820 66,38 1 462 68,71
2025-07-10 13F Burns J W & Co Inc/ny 33 714 1,66 6 899 21,93
2025-08-11 13F Avantax Planning Partners, Inc. 4 212 22,83 862 47,18
2025-07-29 13F Northeast Investment Management 131 441 32,15 26 898 58,49
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 021 14,59 209 36,84
2025-05-15 13F Texas Permanent School Fund 72 810 13 610
2025-08-14 13F Two Sigma Securities, Llc 1 927 394
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 651 2,83 26 479 4,23
2025-07-21 13F Ameriflex Group, Inc. 1 472 12,54 298 33,18
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 161 31
2025-08-14 13F Hrt Financial Lp 52 000 213,25 11 400,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 22 269 1 019,05 4 557 1 244,25
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 290 876 166,84 55 970 169,63
2025-08-12 13F Ithaka Group Llc 68 942 5,41 14 108 26,42
2025-08-13 13F Bank Of Nova Scotia Put 4 550 30,00 931 55,95
2025-07-17 13F Financial Partners Group, LLC 62 076 1,83 12 703 22,12
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 81 192 8,90 15 623 10,03
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 100 225
2025-08-20 13F North Dallas Bank & Trust Co 6 842 1 400
2025-07-24 13F Cyndeo Wealth Partners, LLC 16 038 16,84 3 282 40,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 14 541 1 052,22 2 486 89,34
2025-07-23 13F Trifecta Capital Advisors, LLC 64 816 5,88 13 264 26,97
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 018 208
2025-08-07 13F SFE Investment Counsel 75 623 3,70 15 475 24,37
2025-08-06 13F ROI Financial Advisors, LLC 27 653 2,67 5 659 23,11
2025-07-23 13F Steel Peak Wealth Management LLC Call 20 17,65
2025-08-14 13F Brevan Howard Capital Management LP 32 776 597,96 6 707 737,33
2025-07-22 13F Checchi Capital Advisers, LLC 3 129 6,97 640 28,26
2025-05-02 13F BluePointe Capital Management, LLC 11 890 73,78 2 029 63,02
2025-07-10 13F Wedmont Private Capital 10 447 1,59 2 153 24,32
2025-08-11 13F Shufro Rose & Co Llc Call 341 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24 782 1,67 5 071 8,12
2025-08-11 13F Hudson Canyon Capital Management 10 658 1,50 2 181 21,78
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 11 912 10,85 2 227 12,37
2025-07-28 13F Allianz Asset Management GmbH Put 59 500 2,76 12 176 23,24
2025-08-08 13F Atlantic Trust, LLC 12 461 3,70 2 550 24,39
2025-08-11 13F Aptus Capital Advisors, LLC 8 782 17,80 1 797 41,27
2025-07-15 13F Retireful, LLC 1 336 273
2025-08-07 13F STF Management LP 10 006 2,63 2 048 23,09
2025-08-08 13F Thompson Davis & Co., Inc. 1 640 336
2025-04-17 13F Vista Wealth Management Group, LLC 1 556 4,29 266 -2,21
2025-07-24 13F Jfs Wealth Advisors, Llc 308 3,01 63 23,53
2025-08-14 13F BancorpSouth Bank 1 540 1,85 315 22,09
2025-08-01 13F Purkiss Capital Advisors LLC 9 208 267,73 1 884 341,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 216 45,95 37 38,46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 116 648 3,18 21 805 4,59
2025-07-03 13F TrueWealth Advisors, LLC 2 807 62,91 574 95,24
2025-08-04 13F Roble, Belko & Company, Inc 5 150,00 0
2025-08-13 13F Connective Capital Management, LLC 15 630 3 199
2025-08-12 13F Ensign Peak Advisors, Inc 521 482 47,35 106 716 76,71
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 91 015 115,82 17 013 118,76
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 229 0,22 20 441 1,26
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 205 053 25,29 42 51,85
2025-08-11 13F Shufro Rose & Co Llc 1 320 225 -34,02
2025-08-12 13F Cynosure Management, Llc 2 285 23,51 468 48,25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 449 700 141,77 92 027 189,95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 852 700 22,78 174 497 47,24
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 31 008 3,55 6 345 24,19
2025-07-14 13F GAMMA Investing LLC 15 753 11,53 3 224 33,73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 718 24,65 147 48,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 97 18
2025-08-13 13F Copley Financial Group, Inc. 1 039 213
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 639 3,87 335 24,54
2025-07-07 13F Versant Capital Management, Inc 1 448 6,86 296 28,14
2025-07-18 13F QTR Family Wealth, LLC 1 283 263
2025-05-01 13F Schechter Investment Advisors, LLC 2 159 22,25 368 14,64
2025-07-22 13F Penobscot Investment Management Company, Inc. 22 774 19,97 4 660 43,87
2025-08-07 13F Profund Advisors Llc 61 634 13,31 12 613 35,88
2025-07-21 13F ASR Vermogensbeheer N.V. 61 188 6,99 12 521 28,30
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 20 589 7,91 3 962 9,03
2025-07-22 13F Belpointe Asset Management LLC 10 793 104,49 2 209 145,33
2025-08-11 13F Bellwether Advisors, LLC 161 33
2025-07-09 13F Divergent Planning, LLC 3 795 777
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 850 9,33 120 093 31,12
2025-07-31 13F FSM Wealth Advisors, LLC 3 203 66,48 645 96,65
2025-08-15 13F Great West Life Assurance Co /can/ 772 809 6,60 158 28,46
2025-08-13 13F Gateway Wealth Partners, LLC 1 542 316
2025-07-28 13F Twin Tree Management, LP Put 525 900 112,31 107 620 154,62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 246 0,76 2 711 20,82
2025-07-28 13F Twin Tree Management, LP Call 238 600 48 827
2025-07-24 13F KC Investment Advisors, LLC 1 026 210
2025-07-15 13F Bnc Wealth Management, Llc 31 245 2,41 6 394 22,80
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 376 570,90 13 903 580,19
2025-08-13 13F American Money Management, LLC 5 470 1,11 1 119 21,24
2025-07-17 13F Venture Visionary Partners LLC 46 714 7,04 9 560 28,36
2025-08-08 13F Intech Investment Management Llc 166 127 15,01 33 996 37,93
2025-07-16 13F BankPlus Wealth Management LLC 3 176 1,34 650 21,54
2025-08-14 13F Xponance, Inc. 161 911 4,44 33 133 25,24
2025-08-14 13F Eventide Asset Management, Llc 132 791 2,21 27 150 22,44
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 858 100,00 158 2,60
2025-08-07 13F Sierra Ocean, Llc 98 4,26 20 25,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 612 937 14,71 117 941 15,91
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 693 115,97 865 10,61
2025-08-12 13F Allen Capital Group, LLC 4 272 25,61 874 50,69
2025-07-22 13F Knights of Columbus Asset Advisors LLC 21 242 0,91 4 347 20,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 34
2025-07-30 NP Cushing Renaissance Fund 30 000 15,38 5 773 16,58
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 44 068 2,17 8 238 3,56
2025-08-07 13F Midwest Trust Co 81 285 16 634
2025-07-14 13F Proathlete Wealth Management Llc 585 0,86 120 21,43
2025-08-13 13F Shelton Capital Management 135 660 8,05 27 761 29,58
2025-08-12 13F Main Management ETF Advisors, LLC 5 864 1,66 1
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 114 191 110,33 21 346 113,19
2025-08-01 13F Motley Fool Asset Management LLC 41 123 13,92 8 415 36,63
2025-08-13 13F Quantbot Technologies LP 37 137 215,58 7 600 278,44
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 347 16,03 2 527 39,17
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3 551 683
2025-08-14 13F Quantinno Capital Management LP 247 471 21,46 50 643 45,67
2025-08-14 13F Physicians Financial Services, Inc. 2 246 2,56 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8 814 40,22 1 648 42,11
2025-08-04 13F Balentine LLC 1 027 210
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 443 0,76 66 278 1,82
2025-07-17 13F BayBridge Capital Group, LLC 2 960 2,78 606 23,22
2025-07-11 13F Wealth Management Partners, LLC 9 251 2,42 1 863 20,90
2025-08-11 13F Independent Advisor Alliance 45 615 4,03 9 335 24,77
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -6 476 -1 325
2025-07-23 13F Mirova US LLC 1 782 574 4,20 364 786 24,96
2025-07-18 13F First United Bank Trust/ 4 088 9,36 837 31,24
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 293 673 0,08 54 896 1,44
2025-07-18 13F Rogco, Lp 4 179 1,65 855 21,97
2025-08-05 13F Sigma Planning Corp 27 320 3,78 5 591 24,44
2025-08-06 13F Adviser Investments LLC 62 040 0,53 12 696 20,56
2025-08-14 13F Limestone Investment Advisors LP 560 115
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 032 0,34 7 783 20,32
2025-07-29 13F Activest Wealth Management 1 301 10,25 266 32,34
2025-08-12 13F Jpmorgan Chase & Co 15 617 157 0,47 3 195 925 20,49
2025-08-12 13F Jpmorgan Chase & Co Call 200 900 52,43 41 112 82,80
2025-08-14 13F Limestone Investment Advisors LP Put 2 000 409
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 551 1 136
2025-08-12 13F Ascent Wealth Partners, LLC 39 675 0,60 8 119 20,64
2025-08-12 13F Strategic Advisors LLC 6 265 5,88 1 282 27,06
2025-08-14 13F Lazard Asset Management Llc 471 343 33,99 96 60,00
2025-08-14 13F Limestone Investment Advisors LP Call 400 82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 661 44,32 135 73,08
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 14 242 16,76 2 740 18,00
2025-08-12 13F Argent Trust Co 32 080 2,32 6 565 22,69
2025-08-14 13F Toroso Investments, LLC 248 922 14,61 50 939 37,45
2025-08-14 13F Mangrove Partners 3 695 756
2025-08-14 13F Man Group plc Call 3 800 58,33 778 89,98
2025-08-14 13F Man Group plc 451 959 134,71 92 489 181,48
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-08-08 13F Fiera Capital Corp 34 859 380,88 7 134 477,10
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -139 -12,58 -28 3,70
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3 608 24,37 738 49,09
2025-07-29 13F Aspiriant, Llc 2 497 8,90 511 30,43
2025-07-08 13F Mirabaud & Cie SA 15 810 130,13 3 235 176,02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 325 256 16,23 66 560 39,39
2025-08-08 13F Kingsview Wealth Management, LLC 21 565 2,09 4 413 22,45
2025-08-08 13F Kaizen Financial Strategies 2 112 0,57 432 20,67
2025-07-10 13F Contravisory Investment Management, Inc. 2 694 5,36 551 26,38
2025-08-05 13F NewSquare Capital LLC 430 30,30 88 55,36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4 147 19,51 849 43,24
2025-07-10 13F Kmg Fiduciary Partners, Llc 38 650 2,33 7 909 22,72
2025-08-14 13F Full Sail Capital, LLC 2 029 36,27 415 63,39
2025-08-14 13F Stifel Financial Corp 1 976 946 1,84 404 562 22,13
2025-05-15 13F Benchmark Investment Advisors LLC 22 508 32,07 3 841 23,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 540 500,80 1 543 516,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48 235 1 875,23 9 871 1 625,52
2025-08-14 13F Aft, Forsyth & Sober, LLC 16 500 2,17 3 377 22,54
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 115 0,38 159 233 20,38
2025-08-13 13F Walleye Trading LLC Call 686 800 107,43 140 547 148,76
2025-08-05 13F Westside Investment Management, Inc. 2 025 39,94 411 65,99
2025-08-12 13F Forge First Asset Management Inc. 11 200 10,89 2 292 33,04
2025-07-16 13F Embree Financial Group 1 140 233
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC Put 743 900 1,02 152 232 21,15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Beacon Capital Management, LLC 434 6,90 89 27,54
2025-07-07 13F Modus Advisors, LLC 37 739 1,02 7 723 21,15
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 578 82,64 323 119,05
2025-07-22 13F Jamison Private Wealth Management, Inc. 33 012 0,47 6 756 20,47
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-28 13F Private Wealth Asset Management, LLC 2 338 10,34 478 32,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 211 2,54 1 271 23,04
2025-08-14 13F Cypress Asset Management Inc/tx 24 387 2,17 4 991 22,51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 7
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 747 13,79 13 038 15,33
2025-07-14 13F Gries Financial Llc 1 681 2,13 344 22,86
2025-07-28 NP ESN - Essential 40 Stock ETF 12 678 6,27 2 440 7,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 169 10,70 239 32,78
2025-08-08 13F Thrive Capital Management, LLC 10 228 158,61 2 093 210,53
2025-07-23 13F Elm3 Financial Group, LLC 4 101 44,50 839 73,35
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4 651 3,56 952 24,15
2025-08-14 13F Keebeck Wealth Management, LLC 1 205 247
2025-07-30 13F Forum Financial Management, LP 3 879 11,59 794 33,73
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 506 977 24,04 103 747 48,75
2025-07-15 13F IMS Capital Management 8 324 1 703
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 942 664 14,22 806 827 36,98
2025-07-29 13F Stratos Wealth Partners, LTD. 47 070 30,39 9 632 56,39
2025-08-07 13F Nwam Llc 3 537 1,61 647 9,11
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 6 067 55,60 1 167 57,28
2025-07-31 13F Buckingham Strategic Partners 21 049 12,54 4 307 34,97
2025-08-12 13F Deutsche Bank Ag\ 3 186 919 4,69 652 171 25,54
2025-08-07 13F Kestra Private Wealth Services, Llc 79 661 0,17 16 302 20,13
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4 953 65,10 1 014 18,90
2025-08-13 13F Dana Investment Advisors, Inc. 4 918 5,90 1 006 27,02
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 066 22,81 218 47,30
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 70 484 32,63 13 563 34,01
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65 800 72,72 11 228 61,97
2025-07-30 13F D.a. Davidson & Co. 66 140 0,89 13 535 20,99
2025-07-29 13F Huntleigh Advisors, Inc. 20 425 0,49 4 180 20,50
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 142 6,77 24 0,00
2025-08-07 13F Fidelis Capital Partners, LLC 25 069 0,02 4 334 -3,39
2025-08-14 13F Peak6 Llc Call 1 024 500 124,87 209 654 169,67
2025-07-28 13F Duncker Streett & Co Inc 40 554 16,25 8 299 39,42
2025-08-13 13F M&t Bank Corp 125 204 1,71 25 622 21,98
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 935 22,86 175 24,29
2025-08-08 13F King Wealth 1 106 0
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 773 939 2,71 158 379 23,17
2025-07-15 13F Sheets Smith Wealth Management 5 135 43,84 1 051 72,41
2025-08-06 13F Wsfs Capital Management, Llc 2 723 67,88 557 101,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 297 61,05 1 177 63,25
2025-07-18 13F Trilogy Capital Inc. 2 006 2,61 411 23,12
2025-08-13 13F Guggenheim Capital Llc 332 072 0,29 67 955 20,27
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 569 321
2025-08-13 13F West Family Investments, Inc. 2 755 78,20 564 114,07
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 9,12 138 10,40
2025-07-16 13F Vision Capital Management, Inc. 28 118 25,40 5 754 50,39
2025-07-07 13F Trust Co Of Oklahoma 1 721 352
2025-07-01 13F Harbor Investment Advisory, Llc 7 014 19,92 1 435 43,79
2025-07-25 13F Almanack Investment Partners, LLC. 1 090 223
2025-07-11 13F AA Financial Advisors, LLC 987 202
2025-08-12 13F Integrated Advisors Network LLC 62 529 2,41 12 796 22,82
2025-08-06 13F Atlantic Union Bankshares Corp 171 758 462,53 35 149 574,63
2025-08-11 13F One Capital Management, LLC 3 637 9,02 744 30,76
2025-08-07 13F Rathbone Brothers plc 859 167 4,49 175 820 25,31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7 017 5,57 1 436 26,54
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 685 20,60 128 23,08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 686 345
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 44 4,76 8 -38,46
2025-07-30 13F Private Capital Advisors, Inc. 152 398 0,02 31 187 19,95
2025-08-07 13F Laffer Investments 47 930 1,70 9 808 21,96
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12 934 71,65 2 647 105,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 026 190 6,03 210 000 27,15
2025-08-12 13F Waddell & Associates, Llc 1 600 327
2025-08-19 13F Asset Dedication, LLC 3 117 2,03 638 22,26
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 600 1 913,69 3 964 1 717,89
2025-08-14 13F Quantitative Investment Management, LLC 35 478 7
2025-07-11 13F Marshall & Sullivan Inc /wa/ 198 41
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 399 19,00 491 42,44
2025-08-14 13F CoreCap Advisors, LLC 6 707 24,09 1 373 48,81
2025-08-14 13F Financial Engines Advisors L.L.C. 1 053 216
2025-07-17 13F MBA Advisors LLC 2 344 2,05 480 22,51
2025-07-16 13F/A CX Institutional 2 014 22,06 0
2025-07-28 13F Elmwood Wealth Management, Inc. 3 711 0,38 759 20,48
2025-08-14 13F Colony Group, LLC 499 676 3,22 102 254 23,78
2025-06-26 NP TGWRX - Transamerica Large Growth R 9 865 23,25 1 844 24,93
2025-07-21 13F J2 Capital Management Inc 3 190 90,90 653 128,77
2025-08-15 13F Brown Financial Advisors 8 446 1,33 1 728 21,52
2025-08-12 13F Laurel Wealth Advisors LLC 2 047 20 370,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 103 43,06 21 75,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 429 19,00 2 007 20,26
2025-07-22 13F Berger Financial Group, Inc 7 752 0,49 1 586 20,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 910 0,80 800 21,03
2025-08-12 13F MAI Capital Management Call 184 20,26
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 484 317 3,07 508 391 23,60
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3 217 16,77 658 40,00
2025-08-14 13F Raymond James Financial Inc Put 600 20,00 92 26,39
2025-08-14 13F Raymond James Financial Inc 2 117 111 2,21 433 245 22,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 461 1,90 3 825 3,30
2025-06-03 13F Invst, LLC 5 339 911
2025-07-31 13F Leavell Investment Management, Inc. 5 693 29,59 1 165 55,54
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 096 7,71 429 28,92
2025-08-05 13F Transatlantique Private Wealth Llc 3 067 628
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15 229 1,21 2 930 2,27
2025-08-08 13F Capital Investment Counsel, Inc 1 085 222
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5 133 1 050
2025-08-22 NP CVSE - Calvert US Select Equity ETF 437 97,74 89 140,54
2025-07-18 13F Naples Global Advisors, Llc 1 162 238
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 669 38,80 129 40,66
2025-07-17 13F Capital Insight Partners, Llc 13 355 0,15 2 733 20,09
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 829 13,02 579 35,36
2025-07-15 13F GSB Wealth Management, LLC 1 405 2,70 288 23,18
2025-08-14 13F Ameriprise Financial Inc Put 5 400 1 105
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 498 5,53 467 6,88
2025-08-07 13F Acadian Asset Management Llc 518 643 243,97 106 324,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 594 14,45 111 16,84
2025-08-06 13F Thompson Siegel & Walmsley Llc 990 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 60,73 334 93,06
2025-08-08 13F ProVise Management Group, LLC 1 361 0,07 279 19,83
2025-07-31 13F Sage Mountain Advisors LLC 4 466 13,61 914 36,27
2025-08-12 13F Pacer Advisors, Inc. 218 620 61,29 44 738 93,43
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 89 401 18,12 17 203 19,35
2025-07-31 13F Brighton Jones Llc 10 703 60,30 2 190 92,27
2025-08-13 13F Jump Financial, LLC 213 181 35,36 43 625 62,33
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 010 937
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 65 233 13 349
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 173 477 8,79 32 428 10,28
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8 934 6,12 1 828 27,30
2025-08-04 13F Prairie Wealth Advisors, Inc. 1 833 5,77 375 27,12
2025-07-25 13F Cwm, Llc 74 571 24,47 15 50,00
2025-08-05 13F AGH Wealth Advisors, LLC 1 837 5,45 376 26,26
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 134 0,83 2 688 2,21
2025-07-24 13F Bernard Wealth Management Corp. 16 631 16,16 3 403 39,30
2025-07-10 13F Swedbank AB 1 831 684 16,69 374 836 39,94
2025-07-21 13F New Century Financial Group, LLC 1 186 243
2025-08-14 13F Modern Wealth Management, LLC 5 796 0,52 1 186 20,65
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2 995 613
2025-08-12 13F Viawealth, Llc 5 540 4,14 1 134 24,92
2025-07-10 13F Clare Market Investments LLC 16 691 24,15 3 416 48,87
2025-07-10 13F Mn Services Vermogensbeheer B.V. 247 500 7,14 51 28,21
2025-08-14 13F Financial Advisors Network, Inc. 28 383 9,56 5 808 31,40
2025-08-14 13F Comerica Bank 241 655 7,02 49 452 28,35
2025-07-16 13F Magnus Financial Group LLC 24 191 5,42 4 950 26,44
2025-08-14 13F Susquehanna International Group, Llp Call 4 762 400 8,37 974 578 29,96
2025-07-10 13F Security National Bank 77 831 0,41 15 927 20,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 368 1,67 11 25,00
2025-08-12 13F Trexquant Investment LP 124 168 330,45 25 410 416,23
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 74 603 70,14 14 355 71,94
2025-08-13 13F Whalerock Point Partners, Llc 32 643 8,34 6 680 29,94
2025-08-14 13F Mercer Global Advisors Inc /adv 101 174 32,78 20 703 59,24
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 338 807 1,71 69 333 21,97
2025-08-14 13F/A Skopos Labs, Inc. 9 880 60,49 1 215 15,62
2025-07-09 13F Byrne Asset Management LLC 57 14,29
2025-08-22 13F Stance Capital Llc 6 631 1 357
2025-07-11 13F Petredis Investment Advisors Llc 14 410 0,50 2 949 20,52
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 783 658 3,29 146 489 4,69
2025-08-05 13F Tiaa Trust, National Association 134 848 7,90 27 595 29,40
2025-07-17 13F Invesco, Llc 9 176 93,42 1 878 132,01
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 32 022 104,94 5 905 16,40
2025-08-04 13F BLB&B Advisors, LLC 86 228 1,02 17 646 21,15
2025-08-14 13F Fairview Capital Investment Management, Llc 1 064 218
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 337 10,02 1 911 31,91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 581 7,54 733 28,87
2025-07-15 13F StoneCrest Wealth Management, Inc. 13 938 1,76 2 852 22,04
2025-08-05 13F Ellevest, Inc. 1 327 272
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 562 400 0,46 115 090 20,48
2025-07-21 13F Syntax Research, Inc. 11 646 2 383
2025-07-08 13F Gillespie Robinson & Grimm Inc 181 691 37,94 37 181 65,43
2025-08-14 13F Sig Brokerage, Lp 7 891 1 615
2025-08-14 13F Sig Brokerage, Lp Put 9 000 1 842
2025-08-01 13F Private Wealth Partners, LLC 5 453 15,95 1 116 39,03
2025-08-11 13F Plotkin Financial Advisors, LLC 3 335 5,50 682 26,53
2025-08-14 13F Sig Brokerage, Lp Call 8 000 1 637
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33 589 1,48 6 463 2,54
2025-08-14 13F Stamos Capital Partners, L.p. 10 682 49,50 2 186 79,25
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 475 4,21 21 450 5,30
2025-07-25 13F Fifth Third Wealth Advisors LLC 22 880 2,00 4 682 22,34
2025-08-13 13F Proactive Wealth Strategies LLC 22 192 8,94 5 33,33
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 224 164 7,86 41 903 9,32
2025-07-22 13F Miracle Mile Advisors, LLC 19 562 18,53 4 003 42,15
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 196 318 13,28 36 698 14,82
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4 588 0,20 939 20,10
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 484 1,23 162 583 21,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 70 919 0,60 13 646 1,65
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 57 165 1,41 11 698 21,63
2025-08-08 13F Tortoise Investment Management, LLC 65 75,68 13 116,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 0,99 21 17,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 52 993 11,56 10 844 33,79
2025-08-14 13F Ieq Capital, Llc 162 294 5,62 33 212 26,66
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 30 000 6 139
2025-08-13 13F Capula Management Ltd Put 1 800 20,00 368 44,31
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 30 000 6 139
2025-08-14 13F Mml Investors Services, Llc 205 256 21,96 42 50,00
2025-08-14 13F California State Teachers Retirement System 1 025 330 2,02 209 824 22,34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18 472 114,07 3 554 116,31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 56 738 4,42 10 606 5,85
2025-08-06 13F Achmea Investment Management B.V. 294 832 1,02 60 22,45
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2 399 119,29 448 122,89
2025-07-22 13F Red Door Wealth Management, LLC 11 378 257,91 2 328 329,52
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 953 2,28 15 693 3,67
2025-07-09 13F Sivia Capital Partners, LLC 3 484 66,30 713 99,44
2025-07-17 13F Northwest Wealth Management, Llc 2 188 3,60 448 24,17
2025-07-23 13F Stonegate Investment Group, LLC Call 3 153 87,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 705 16,83 1 577 40,09
2025-08-13 13F Capula Management Ltd 1 440 75,82 295 111,51
2025-07-24 13F Triodos Investment Management BV 221 500 0,32 45 308 18,78
2025-08-14 13F Financial Advisory Service, Inc. 2 360 2,61 483 22,96
2025-08-15 13F Resources Management Corp /ct/ /adv 13 574 0,73 3 0,00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5 784 1,40 1 081 2,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 294 660 4,67 59 912 24,73
2025-08-13 13F Federated Hermes, Inc. 1 128 314 10,06 230 898 31,99
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 6 576 105,05 1 213 4,94
2025-07-08 13F Parisi Gray Wealth Management 4 510 3,44 923 24,06
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1 003 205
2025-07-30 13F/A KPP Advisory Services LLC 7 801 8,88 1 596 30,61
2025-07-16 13F Spirepoint Private Client, Llc 58 962 2,51 12 066 22,92
2025-07-16 13F True North Advisors, LLC 3 371 3,15 690 23,70
2025-07-18 13F Union Bancaire Privee, UBP SA 348 228 15,59 64 965 29,09
2025-08-13 13F B&D White Capital Company, LLC 2 900 593
2025-07-21 13F Ascent Group, LLC 4 704 14,59 963 37,43
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 186 93,75 32 82,35
2025-07-21 13F Qrg Capital Management, Inc. 82 667 8,29 16 917 29,86
2025-08-13 13F Capula Management Ltd Call 800 164
2025-07-14 13F UMA Financial Services, Inc. 102 45,71 21 81,82
2025-07-14 13F Narus Financial Partners, LLC 1 005 206
2025-07-17 13F Lauterbach Financial Advisors, LLC 4 001 0,03 819 19,94
2025-08-12 13F NFP Retirement, Inc. 2 726 0,37 558 20,30
2025-07-08 13F Ptm Wealth Management, Llc 1 250 252
2025-07-25 13F MOKAN Wealth Management Inc. 1 328 8,23 272 30,14
2025-07-09 13F Baron Wealth Management LLC 1 958 3,60 401 24,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 166 323 6,95 34 036 28,27
2025-07-22 13F Woodmont Investment Counsel Llc 31 028 2,94 6 350 23,45
2025-07-29 13F FLC Capital Advisors 8 177 0,02 1 673 20,01
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 176 521 16,43 36 123 39,63
2025-08-14 13F Siemens Fonds Invest GmbH 26 692 3,17 5 462 23,74
2025-07-29 13F Balboa Wealth Partners 5 033 9,63 1 030 31,42
2025-08-13 13F Empire Financial Management Company, LLC 11 114 7,67 2 274 29,13
2025-08-14 13F ClearAlpha Technologies LP 6 592 1 349
2025-08-07 13F Varma Mutual Pension Insurance Co 103 776 3,08 21 237 23,62
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3 237 1,22 662 21,47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 102 12,09 21 33,33
2025-08-14 13F Aspen Grove Capital, LLC 1 407 288
2025-08-11 13F Brown Brothers Harriman & Co 13 107 14,25 2 682 37,05
2025-07-22 13F Petros Family Wealth, LLC 4 000 7,12 819 28,41
2025-08-14 13F Teza Capital Management LLC 1 949 399
2025-08-08 13F Impax Asset Management Group plc 143 588 7,12 29 384 28,46
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 607 10,69 5 505 11,85
2025-07-29 13F John G Ullman & Associates Inc 2 256 15,34 462 38,44
2025-08-14 13F Wellington Management Group Llp 616 611 24,96 126 183 49,86
2025-08-11 13F United Capital Financial Advisers, Llc 40 357 0,73 8 259 20,80
2025-08-26 NP QCGRRX - Growth Account Class R1 2 184 379 14,11 447 011 36,85
2025-08-12 13F Fortis Capital Management LLC 35 456 17,68 7 256 41,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 17 390 6,09 3 251 7,54
2025-08-06 13F Spurstone Advisory Services, LLC 200 41
2025-07-02 13F HBW Advisory Services LLC 2 381 9,82 487 31,98
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 022 752
2025-07-15 13F Td Private Client Wealth Llc 3 756 68,96 769 102,64
2025-08-12 13F Fairscale Capital, LLC 2 245 15,84 390 17,88
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16 624 2,33 3 402 22,69
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10 823 47,73 1 996 -24,40
2025-08-13 13F Congress Wealth Management LLC / DE / 118 269 1,08 24 203 20,85
2025-06-27 NP PTF - Invesco DWA Technology 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 76 533 16,63 14 306 18,22
2025-08-12 13F SRS Capital Advisors, Inc. 928 23,24 272 112,50
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 454 298
2025-07-31 13F Turning Point Benefit Group, Inc. 1 332 273
2025-08-13 13F Bare Financial Services, Inc 42 223,08 9 300,00
2025-08-11 13F Brass Tax Wealth Management, Inc 1 366 9,46 280 31,60
2025-08-13 13F Parkworth Wealth Management, Inc. 13 225,00 3
2025-07-24 13F GFG Capital, LLC 11 442 195,05 2 341 254,16
2025-08-05 13F Telos Capital Management, Inc. 75 086 25,53 15 366 50,55
2025-07-30 13F Bleakley Financial Group, LLC 16 929 16,94 3 464 40,24
2025-05-02 13F Napatree Capital Llc 2 190 17,24 374 10,03
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 196 75,90 1 472 110,89
2025-08-14 13F Optiver Holding B.V. Call 300 61
2025-08-12 13F Stevens Capital Management Lp 4 979 82,05 1
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63 618 2,11 13 019 22,45
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 2 194 0,55 422 1,69
2025-08-29 13F Total Investment Management Inc 239 49
2025-06-26 NP EUSM - Eventide US Market ETF 2 798 69,99 523 72,61
2025-07-10 13F Exchange Traded Concepts, Llc 24 854 14,94 5 086 37,87
2025-07-28 13F Harbour Trust & Investment Management Co 52 330 10,49 10 709 32,51
2025-08-14 13F NCM Capital Management, LLC 1 945 1,30 398 21,71
2025-07-21 13F Clarity Capital Partners LLC 1 378 282
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 76 246 1,51 14 253 2,89
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 948 76,40 1 013 111,72
2025-07-15 13F LeConte Wealth Management, LLC 3 633 78,61 743 114,12
2025-08-14 13F Glenview Trust Co 9 772 2,38 2 000 22,79
2025-08-07 13F Capital Wealth Planning, LLC 3 936 202,54 805 262,61
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 394 -634
2025-08-06 13F Sienna Gestion 46 545 10,17 8 696 24,10
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 2 803 7,39 524 8,73
2025-07-23 13F Eagle Rock Investment Company, Llc 1 008 206
2025-08-07 13F Zions Bancorporation, National Association /ut/ 40 999 0,61 8 390 20,67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 63 556 0,63 12 229 1,68
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 5 738 24,31 1 174 49,17
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1 668 5,30 321 6,31
2025-07-30 13F Evermay Wealth Management Llc 5 634 18,51 1 153 42,05
2025-08-12 13F Bokf, Na 51 609 3,50 10 561 24,13
2025-07-14 13F Palacios Wealth Management, LLC 3 099 145,56 634 194,88
2025-07-28 13F Curated Wealth Partners LLC 1 138 233
2025-08-05 13F Versor Investments LP 8 345 30,55 1 708 56,61
2025-08-07 13F Meeder Advisory Services, Inc. 17 203 19,75 3 520 43,61
2025-08-01 13F GoalVest Advisory LLC 808 109,33 165 153,85
2025-07-23 13F Abel Hall, LLC 1 520 4,83 311 25,91
2025-08-14 13F/A Barclays Plc Put 368 100 75
2025-08-08 13F VeraBank, N.A. 13 037 233,77 2 668 300,45
2025-08-14 13F/A Barclays Plc 4 466 178 14,76 914 37,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 89 3,49 17 6,25
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 289 42,35 391 33,56
2025-08-14 13F/A Barclays Plc Call 326 700 67
2025-07-25 13F NorthRock Partners, LLC 10 886 9,10 2 228 30,85
2025-08-14 13F Scientech Research LLC 8 799 55,43 1 801 86,53
2025-05-13 13F Shorepoint Capital Partners LLC 24 117 15,40 4 115 8,23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 14,29 6 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 52 8,33 10 12,50
2025-08-13 13F Stenger Family Office, LLC 20 491 37,39 3 750 38,22
2025-07-28 13F Cornerstone Wealth Group, LLC 27 416 1,08 5 610 21,22
2025-08-05 13F Greater Midwest Financial Group, LLC 15 813 3,18 3 236 23,71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 104 52,94 18 41,67
2025-08-01 13F Liberty Wealth Management Llc 1 145 234
2025-08-13 13F Dnca Finance 103 650 0,83 21 211 20,92
2025-08-14 13F USS Investment Management Ltd 107 186 1,83 21 929 22,11
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 742 5,40 139 6,98
2025-08-08 13F Wealth Alliance 8 386 1,82 1 716 22,14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102 123 47,57 -19 090 49,58
2025-08-04 13F Linscomb & Williams, Inc. 37 962 9,79 7 769 31,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 84 037 5 399,80 17 197 6 514,23
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 163 549 2,67 30 572 4,07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 542 15,13 475 16,71
2025-07-31 13F Leelyn Smith, LLC 9 990 0,43 2 044 20,45
2025-08-14 13F Wahed Invest LLC 17 768 6,01 3 636 27,18
2025-08-13 13F Keystone Financial Group 8 384 4,89 1 483 -0,27
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 12 729 0,45 2 449 1,49
2025-08-07 13F 49 Wealth Management, Llc 1 284 0,63 263 20,74
2025-08-11 13F HighTower Advisors, LLC 637 754 4,69 130 510 25,55
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 099 15,85 634 55,01
2025-08-11 13F Private Advisor Group, LLC 90 050 5,80 18 428 26,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 857 11,34 534 12,90
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 709 187,71 329 190,27
2025-08-14 13F Ariadne Wealth Management, LP 3 667 0,80 649 -4,71
2025-07-16 13F Investment Partners Asset Management, Inc. 3 398 4,62 695 25,45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 144 1,47 439 21,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 49 437 3,85 10 117 24,54
2025-07-24 13F Standard Life Aberdeen plc 561 489 6,61 114 903 29,42
2025-07-30 13F Jacobsen Capital Management 1 452 8,28 297 30,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 733 36,53 1 992 63,73
2025-07-17 13F Wagner Wealth Management, Llc 1 372 6,27 281 27,27
2025-07-10 13F Piscataqua Savings Bank 236 18,00 48 41,18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 192 734,78 36 400,00
2025-08-06 13F Decker Retirement Planning Inc. 54 11
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 265 865 3,51 54 407 24,13
2025-07-21 13F Catalina Capital Group, LLC 1 579 3,95 323 24,71
2025-07-30 13F Pittenger & Anderson Inc 121 764 11,10 24 918 33,23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 166 30,07 853 56,04
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68 400 1 182,34 11 672 540,21
2025-08-14 13F KKM Financial LLC 26 800 20,30 5 484 44,28
2025-08-13 13F EverSource Wealth Advisors, LLC 26 003 9,29 5 321 31,09
2025-08-07 13F Los Angeles Capital Management Llc 17 098 17,93 3 499 41,45
2025-08-14 13F Jupiter Wealth Management LLC 750 133
2025-08-14 13F Optiver Holding B.V. Put 300 61
2025-07-29 13F Arista Wealth Management, LLC 2 910 596
2025-08-14 13F Monetary Management Group Inc 8 430 27,34 1 725 52,79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 98 652 7,50 20 188 28,92
2025-07-31 13F Nilsine Partners, LLC 15 785 3 230
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 19 405 189,93 3 970 247,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 162 384 7,25 33 230 28,61
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 40 628 74,44 8 314 109,21
2025-07-30 13F St. Johns Investment Management Company, LLC 4 235 19,53 867 43,38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 969 12,82 764 14,05
2025-07-23 13F Nelson Capital Management, LLC 1 344 1,51 275 22,22
2025-08-06 13F Resona Asset Management Co.,Ltd. 224 186 5,63 45 732 26,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 650 133
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 006 2,93 26 358 4,33
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 967 2,86 3 457 3,94
2025-07-08 13F Granite Bay Wealth Management, LLC 3 450 12,23 1
2025-07-23 13F Heck Capital Advisors, LLC 1 940 4,64 397 25,63
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5 564 26,97 1 139 52,34
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 8 758 8,81 1 685 9,99
2025-08-12 13F Sfmg, Llc 34 188 1,65 6 996 21,92
2025-08-07 13F DJE Kapital AG 585 752 10,27 118 414 33,00
2025-08-13 13F Kilter Group LLC 78 16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6 013 -1 124
2025-08-13 13F Fort Sheridan Advisors Llc 22 010 4,29 4 504 25,08
2025-08-13 13F Panagora Asset Management Inc 547 944 4 524,00 112 131 5 445,55
2025-07-30 13F Klingman & Associates, LLC 2 085 10,61 427 32,71
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
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 951 417 9,93 183 072 11,08
2025-08-13 13F Norges Bank 3 302 703 675 865
2025-07-30 13F Ethic Inc. 66 261 6,34 13 290 24,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 342 365 30,35 70 062 56,32
2025-07-30 13F Reliant Investment Management, LLC 34 020 1,14 6 962 21,29
2025-07-11 13F Shelton Wealth Management, Llc 2 539 99,14 520 139,17
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 7 800 1 596
2025-08-14 13F Cubist Systematic Strategies, LLC Put 207 800 18,40 42 524 42,00
2025-08-15 13F Montag & Caldwell, Llc 79 659 75,36 16 301 110,31
2025-07-18 13F Community Financial Services Group, LLC 44 847 0,93 9 177 21,05
2025-08-14 13F Cubist Systematic Strategies, LLC Call 358 200 125,99 73 302 171,03
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 856 53,96 175 86,17
2025-07-16 13F Register Financial Advisors LLC 1 668 4,38 341 25,37
2025-07-09 13F DLK Investment Management, LLC 2 568 47,93 526 77,36
2025-07-31 13F Curio Wealth, Llc 54 5 300,00 11 22,22
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 898 99,67 1 002 143,80
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 7 355 8,54 1 505 30,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 706 13,50 144 35,85
2025-07-10 13F Family Legacy Financial Solutions, LLC 10 275 2 103
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 49 703 4,09 9 564 5,18
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 54 060 11,33 11 058 33,49
2025-08-28 NP SPRX - Spear Alpha ETF 502 2,45 103 22,89
2025-07-25 13F Hemington Wealth Management 780 67,38 0
2025-08-12 13F Journey Strategic Wealth Llc 8 329 19,02 1 704 42,71
2025-08-12 13F 17 Capital Partners, Llc 3 874 14,48 793 37,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 569 685 4,17 106 491 5,59
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 925 360
2025-06-26 NP ACVF - American Conservative Values ETF 2 982 1,84 557 3,34
2025-07-16 13F Kingsman Wealth Management, Inc. 1 285 263
2025-08-13 13F Capital Advisors Wealth Management, LLC 10 592 1,73 2 168 22,02
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33 387 104,79 6 424 106,96
2025-08-05 13F South Dakota Investment Council 6 391 77,53 1
2025-08-11 13F New Age Alpha Advisors, LLC 39 551 7,79 8 094 29,26
2025-07-14 13F CRA Financial Services, LLC 7 965 7,64 1 630 29,08
2025-07-22 13F Marietta Wealth Management, LLC 47 424 1,65 9 705 21,89
2025-08-11 13F Bell Investment Advisors, Inc 721 29,68 148 56,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 57 390 2,45 11 744 22,87
2025-08-15 13F Sender Co & Partners, Inc. 8 800 1 801
2025-07-25 13F Community Bank, N.A. 8 017 19,64 1 641 43,48
2025-08-14 13F Daiwa Securities Group Inc. 187 868 4,21 38 26,67
2025-08-07 13F Future Fund LLC 8 732 119,34 1 787 163,03
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 163 248 5,19 33 407 26,15
2025-08-11 13F Bradley Foster & Sargent Inc/ct 21 390 12,54 4 377 34,97
2025-07-28 NP QLD - ProShares Ultra QQQ 242 745 11,90 46 709 13,07
2025-08-15 13F Nikulski Financial, Inc. 42 296 1,83 8 655 22,13
2025-07-29 13F Hartline Investment Corp/ 47 899 2,83 9 802 23,33
2025-07-25 13F Oregon Public Employees Retirement Fund 57 163 0,53 11 698 20,55
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 245 154 2,62 45 827 4,02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 83 246 87,07 17 035 124,35
2025-07-07 13F RB Capital Management, LLC 6 618 8,37 1 354 29,94
2025-08-08 13F Hudock, Inc. 2 811 1,74 575 22,08
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 440 2,28 97 089 22,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 47 160 86,33 10 125,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 150 200,00 31 275,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 869 8,73 383 30,38
2025-05-15 13F Oxford Asset Management Llp 3 912 668
2025-08-18 13F Brick & Kyle, Associates 21 035 13,49 4 33,33
2025-08-12 13F Clark Financial Services Group Inc /bd 2 321 0,83 475 20,92
2025-07-23 13F Venturi Wealth Management, LLC 16 923 8,51 3 463 30,14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 126 44,83 26 78,57
2025-07-09 13F Mfg Wealth Management, Inc. 16 856 0,39 3 449 20,38
2025-08-12 13F Nemes Rush Group LLC 11 386 327,40 2 330 413,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15 691 3,09 3 211 23,64
2025-07-10 13F Bigelow Investment Advisors, LLC 1 597 8,05 327 29,37
2025-07-24 13F Ronald Blue Trust, Inc. 4 416 13,32 904 35,79
2025-08-12 13F Park Square Financial Group, LLC 150 200,00 31 275,00
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 302 563 2,51 56 558 3,90
2025-07-28 13F New York State Teachers Retirement System 527 699 0,01 108 18,89
2025-08-14 13F Voloridge Investment Management, Llc 537 232 526,01 109 939 650,80
2025-07-16 13F Octavia Wealth Advisors, LLC 1 905 4,33 390 25,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 213 13,47 227 14,72
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 22 469 7,39 4 598 28,80
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 239 400 22,77 48 991 47,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 547 22,10 112 46,05
2025-07-16 13F St Germain D J Co Inc 106 374 0,79 21 768 20,87
2025-07-23 13F MADDEN SECURITIES Corp 23 779 1,53 4 866 21,77
2025-08-13 13F Schroder Investment Management Group 2 234 551 7,91 457 279 29,41
2025-08-01 13F First National Trust Co 52 705 2,06 10 786 22,40
2025-08-07 13F CENTRAL TRUST Co 20 494 5,32 4 194 26,30
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 800 29,00 32 865 30,35
2025-08-13 13F Marshall Wace, Llp Put 94 100 804,81 19 257 985,46
2025-08-12 13F AlphaCore Capital LLC 3 763 198,65 770 258,14
2025-08-13 13F Sands Capital Management, Llc 154 863 31 691
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-07-22 13F JSF Financial, LLC 2 989 1,53 612 21,71
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1 648 308
2025-08-06 13F First Horizon Advisors, Inc. 4 868 1,71 996 22,06
2025-07-14 13F Strategic Planning Group, Llc 46 184 5,15 9 451 26,10
2025-07-15 13F Bank Of Stockton 3 790 4,18 776 25,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F George Kaiser Family Foundation 2 330 48,22 477 77,61
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 38 792 11,90 7 938 34,20
2025-08-07 13F Compass Capital Management, Inc 101 350 20 740
2025-08-14 13F Lighthouse Investment Partners, LLC 2 700 553
2025-07-01 13F Kera Capital Partners, Inc. 1 657 339
2025-08-05 13F Sunburst Financial Group, LLC 978 200
2025-08-13 13F Northwest & Ethical Investments L.P. 38 263 33,13 7 814 59,37
2025-08-14 13F Balyasny Asset Management Llc Put 295 700 83,32 60 512 119,85
2025-08-11 13F Resurgent Financial Advisors LLC 1 279 262
2025-07-14 13F Park Avenue Securities Llc 60 056 10,57 12 33,33
2025-08-12 13F Titleist Asset Management, Llc 3 195 18,07 654 41,65
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 336 142,03 273 190,43
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 115 228
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-08-13 13F Jones Financial Companies Lllp 112 559 26,30 22 582 46,70
2025-08-14 13F Garden State Investment Advisory Services LLC 3 618 4,09 740 24,79
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3 061 565
2025-07-28 13F Axxcess Wealth Management, Llc 7 370 18,30 1 508 41,86
2025-07-22 13F Old National Bancorp /in/ 19 722 16,06 4 036 39,19
2025-08-07 13F Gouws Capital LLC 17 300 1,14 3 540 21,32
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 000 2 958,42 34 251 2 659,87
2025-08-04 13F Ocean Capital Management, LLC 20 809 10,47 4 258 32,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 724 322
2025-08-01 13F Jennison Associates Llc 39 741 32,84 8 133 59,33
2025-08-13 13F Fiduciary Group LLC 82 912 0,04 16 967 19,98
2025-07-21 13F Monticello Wealth Management, Llc 2 734 0,37 559 20,47
2025-07-30 13F Principle Wealth Partners Llc 28 656 9,61 5 864 31,45
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 538 0,83 23 841 2,20
2025-08-05 13F Rockline Wealth Management, LLC 23 737 7,22 4 858 28,59
2025-07-17 13F Wd Rutherford Llc 25 699 4,62 5 259 23,36
2025-07-31 13F CVA Family Office, LLC 1 103 8,14 226 29,31
2025-07-21 13F Fortis Capital Advisors, LLC 4 440 909
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2 580 23,44 496 24,94
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3 501 58 250,00 716 71 500,00
2025-08-13 13F Groupama Asset Managment 376 875 4,78 75 619 19,36
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 424 970 5,22 79 440 6,66
2025-08-14 13F Icon Wealth Advisors, LLC 3 018 5,60 618 26,69
2025-07-14 13F Legacy Capital Group California, Inc. 1 339 8,95 274 31,10
2025-08-06 13F Horan Securities, Inc. 1 616 1,76 331 22,22
2025-08-08 13F Advyzon Investment Management, LLC 2 009 81,97 411 118,62
2025-07-23 13F BankPlus Trust Department 8 351 22,77 1 709 47,24
2025-08-07 13F PFG Advisors 6 093 8,73 1 247 30,33
2025-07-30 13F Insight Advisors, LLC/ PA 9 833 0,94 2 012 21,06
2025-08-13 13F Capital Analysts, Inc. 3 481 0,75 1
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 82 185 2,20 15 814 3,27
2025-08-12 13F Sandhill Capital Partners LLC 418 402 0,46 85 622 20,48
2025-07-09 13F Sawyer & Company, Inc 78 34,48 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 082 1,17 58 898 2,55
2025-08-07 13F Addison Advisors LLC 49 36,11 10 66,67
2025-08-06 13F Capasso Planning Partners LLC 1 034 212
2025-08-01 13F Reliant Investment Partners, LLC 2 996 1,35 613 21,63
2025-08-14 13F Cantor Fitzgerald, L. P. 1 861 381
2025-08-05 13F Snider Financial Group 20 356 14,82 4 166 37,69
2025-08-14 13F Canada Pension Plan Investment Board 576 800 82,10 118 036 118,38
2025-08-14 13F Diversify Wealth Management, Llc 49 635 10,16 8 706 3,52
2025-07-17 13F Neumann Capital Management, LLC 986 202
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 170 1,42 2 490 21,64
2025-08-08 13F Ontario Teachers Pension Plan Board 139 253 28 497
2025-07-10 13F Sovran Advisors, LLC 7 159 3,41 1 460 25,86
2025-08-07 13F Proficio Capital Partners LLC 2 851 10,20 583 32,20
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 594 121 11,39 109 568 -42,99
2025-08-12 13F CIBC Private Wealth Group, LLC 992 976 0,59 203 203 34,96
2025-07-10 13F Trust Point Inc. 3 463 34,80 709 61,64
2025-08-13 13F VestGen Advisors, LLC 24 912 1,10 5 098 21,24
2025-08-13 13F Mackenzie Financial Corp 87 031 2,33 17 810 22,73
2025-07-25 13F waypoint wealth counsel 1 400 286
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2 658 6,32 544 27,46
2025-07-09 13F Mirador Capital Partners LP 42 509 8,69 8 699 30,35
2025-07-09 13F Pines Wealth Management, LLC 4 692 6,56 947 40,98
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 676 218,87 115 202,63
2025-08-04 13F MeadowBrook Investment Advisors LLC 2 354 14,38 482 37,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 466 496 2,11 94 148 20,77
2025-07-18 13F Truist Financial Corp Call 2 500 512
2025-08-08 13F/A Ignite Planners, LLC 7 162 5,23 1 402 10,66
2025-08-12 13F Calton & Associates, Inc. 2 183 3,95 447 24,58
2025-08-11 13F Nordwand Advisors, LLC 31 517 6 450
2025-07-18 13F PFG Investments, LLC 17 089 12,59 3 497 35,07
2025-07-31 13F BIP Wealth, LLC 3 133 11,89 641 34,38
2025-06-26 NP Clough Global Opportunities Fund 21 100 57,46 3 944 59,61
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 268 33,64 12 761 35,45
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 325 23,57 61 25,00
2025-08-11 13F Elequin Capital Lp Put 3 500 16,67 716 40,12
2025-08-14 13F Bragg Financial Advisors, Inc 20 129 144,49 4 119 193,38
2025-08-11 13F Elequin Capital Lp Call 7 500 1 535
2025-08-14 13F Benjamin Edwards Inc 54 392 23,84 11 131 48,53
2025-08-13 13F Employees Retirement System of Texas 743 245 91,97 152 130,30
2025-08-05 13F Plato Investment Management Ltd 12 200 12,13 2 487 32,57
2025-08-14 13F Bnp Paribas 279 390 4,44 57 029 24,83
2025-08-14 13F Crosslink Capital Inc 140 121 1,09 28 674 21,23
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 049 2,26 61 402 22,63
2025-08-06 13F Ing Groep Nv 11 777 2 410
2025-08-11 13F Banque Cantonale Vaudoise 48 700 1,54 10 12,50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 930 190
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 397 5,78 491 26,94
2025-07-11 13F Luts & Greenleigh Group, Inc 1 289 0,39 264 20,09
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 21 440 082 2,53 4 387 498 22,95
2025-07-11 13F Congress Park Capital LLC 4 344 0,58 889 20,62
2025-08-14 13F Sphera Funds Management Ltd. 13 114 2 684
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 8 030 122 0,16 1 643 284 20,11
2025-08-05 13F Huntington National Bank 553 330 4,66 113 233 25,51
2025-07-08 13F Legacy Private Trust Co. 17 683 9,13 3 619 30,90
2025-07-21 13F Quent Capital, LLC 1 135 5,78 232 26,78
2025-07-10 13F Baader Bank INC 13 240 112,86 2 709 155,33
2025-07-23 13F REAP Financial Group, LLC 317 101,91 65 146,15
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 253 446 67,12 48 768 68,87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50 499 0,30 10 334 20,29
2025-07-30 13F BlueChip Wealth Advisors LLC 2 041 4,88 418 25,60
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 24 327 11,58 4 681 12,77
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 48 264 434,78 9 022 300,04
2025-07-28 13F Alpine Woods Capital Investors, Llc 28 317 0,24 5 795 20,21
2025-08-04 13F Quaker Wealth Management, LLC 1 201 246
2025-07-22 13F Grimes & Company, Inc. 1 817 38,70 372 66,37
2025-08-15 13F Alaethes Wealth LLC 17 502 0,57 3 582 20,61
2025-07-15 13F Herbst Group, Llc 19 337 1,77 3 957 22,05
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 812 16,00 150 -34,36
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 60,00 3 200,00
2025-07-22 13F Three Bridge Wealth Advisors, LLC 10 044 13,39 2 055 36,00
2025-08-06 13F True Wealth Design, LLC 456 15,44 93 38,81
2025-07-18 13F Trust Co Of Vermont 167 724 0,19 34 323 20,16
2025-08-14 13F Rafferty Asset Management, LLC 284 065 12,06 58 131 34,39
2025-04-29 13F Callan Capital, LLC 3 831 18,72 654 11,24
2025-07-16 13F Crown Wealth Group, LLC 2 717 66,28 556 100,00
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 582 9,43 29 997 31,24
2025-07-02 13F Lvm Capital Management Ltd/mi 47 526 1,03 10 12,50
2025-07-09 13F Gilman Hill Asset Management, LLC 1 020 209
2025-08-14 13F Dark Forest Capital Management Lp 87 010 55,62 17 806 86,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 112 8,24 637 29,80
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3 294 58,37 634 59,85
2025-08-13 13F Hsbc Holdings Plc Call 3 000 66,67 610 101,32
2025-08-14 13F Group One Trading, L.p. Call 125 200 20,27 25 621 44,23
2025-08-13 13F Groupe la Francaise 207 554 3,64 42 980 21,28
2025-08-14 13F Group One Trading, L.p. Put 39 000 46,62 7 981 75,81
2025-08-14 13F DRW Securities, LLC Call 3 400 696
2025-08-14 13F DRW Securities, LLC Put 1 800 368
2025-07-28 NP SSO - ProShares Ultra S&P500 59 800 0,53 11 507 1,58
2025-04-28 NP MPAY - Akros Monthly Payout ETF 130 25
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 450 32,99 49 923 34,38
2025-08-12 13F Personal Cfo Solutions, Llc 1 530 12,42 313 34,91
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5 772 2,63 1 111 3,74
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 52 756 4,98 10 151 6,08
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2 291 25,53 469 50,48
2025-08-14 13F DRW Securities, LLC 3 010 64,12 615 97,12
2025-08-04 13F Great Lakes Retirement, Inc. 16 740 3,44 3 426 24,05
2025-07-18 13F Pure Financial Advisors, Inc. 1 741 28,96 356 54,78
2025-07-11 13F Diversified Trust Co 17 052 4,45 3 490 25,28
2025-08-13 13F Groupama Asset Managment Call 9 000 109
2025-07-17 13F Catalytic Wealth RIA, LLC 17 491 365,43 3 579 458,35
2025-08-08 13F Foundations Investment Advisors, LLC 74 453 7,72 15 236 29,18
2025-08-08 13F Renasant Bank 5 912 89,73 1 210 127,68
2025-08-14 13F TCG Advisory Services, LLC 42 183 1,07 8 632 21,22
2025-07-16 13F Gradient Capital Advisors, LLC 1 377 4,32 282 24,89
2025-08-12 13F DCF Advisers, LLC 1 050 215
2025-08-11 13F McDonough Capital Management, Inc 3 801 6,98 778 28,22
2025-07-11 13F International Private Wealth Advisors LLC 2 262 92,84 463 131,00
2025-07-25 13F Richardson Financial Services Inc. 2 683 2,48 530 18,61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 356 447 4,06 66 631 5,47
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 18 810 0,44 3 849 20,47
2025-07-21 13F Exchange Capital Management, Inc. 1 217 249
2025-08-07 13F Rossmore Private Capital 15 920 0,03 3 258 19,96
2025-08-01 13F Howard Capital Management Inc. 20 879 28,77 4 273 54,45
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 1 996 23,13 373 25,17
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 390 16,05 898 39,22
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 1 985 772 10,84 382 102 12,00
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 335 273
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4 695 49,81 961 79,78
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 425 37,10 79 38,60
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 114 880 2,88 23 509 23,38
2025-07-30 13F Probity Advisors, Inc. 1 583 324
2025-07-17 13F First County Bank /CT/ 10 242 6,33 2 096 27,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 023 286,04 209 364,44
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 11 807 10,06 2 416 32,02
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 642 483 0,07 131 478 20,01
2025-06-17 NP CFGRX - The Growth Fund Shares 11 420 0,93 2 135 2,30
2025-08-05 13F Intellectus Partners, LLC 7 105 35,95 1 454 63,19
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 595 1,97 11 991 22,28
2025-07-16 13F Randolph Co Inc 82 686 0,15 16 921 20,11
2025-07-25 13F Legal Advantage Investments, Inc. 28 000 0,21 5 730 20,18
2025-07-28 13F IFG Advisors, LLC 6 688 82,78 1 369 119,23
2025-07-09 13F StrongBox Wealth, LLC 3 795 15,03 777 38,08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 828 10,70 169 33,07
2025-07-30 13F VCI Wealth Management LLC 6 158 8,76 1 260 30,43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30 964 0,01 5 788 1,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 600 7,91 111 -45,00
2025-08-05 13F Sumitomo Life Insurance Co 51 287 37,50 10 495 64,91
2025-08-13 13F Alerus Financial Na 14 373 3,47 2 941 24,09
2025-04-28 NP FWD - AB Disruptors ETF 14 947 143,36 2 846 19,53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 557 1,75 2 160 3,15
2025-08-07 13F Montag A & Associates Inc 10 706 29,16 2 191 54,88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 100,00 1
2025-08-11 13F Empirical Finance, LLC 9 900 1,95 2 026 22,21
2025-08-13 13F Carroll Investors, Inc 57 838 0,62 11 822 20,43
2025-08-01 13F Bank of Jackson Hole Trust 4 360 12,26 892 20,70
2025-08-04 13F Fortune 45 LLC 2 526 5,29 517 26,16
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 9 484 208,72 1 806 51,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 137 33,18 1 181 34,55
2025-08-12 13F APG Asset Management N.V. 457 014 5,55 79 672 16,48
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 22 100 4 523
2025-07-15 13F Mainstream Capital Management LLC 7 253 1,30 1 484 21,54
2025-07-14 13F Occidental Asset Management, LLC 1 988 0,81 407 20,83
2025-07-23 13F Sax Wealth Advisors, Llc 7 112 128,98 1 455 174,53
2025-07-30 13F IMG Wealth Management, Inc. 484 99
2025-08-04 13F Strs Ohio 594 185 10,51 121 594 32,53
2025-08-08 13F Capital Investment Advisory Services, LLC 4 987 3,85 1 021 24,54
2025-08-14 13F Norinchukin Bank, The 57 947 6,94 11 858 28,25
2025-07-30 13F Cullen/frost Bankers, Inc. 53 632 5,99 10 975 27,11
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 66 10,00 14 30,00
2025-07-02 13F Jacobs & Co/ca 31 029 4,15 6 20,00
2025-08-12 13F Wood Tarver Financial Group, LLC 326 19,85 0 -100,00
2025-08-13 13F Arizona State Retirement System 193 445 0,50 39 587 20,53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 59 384 3,96 11 101 5,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 351 4,78 72 24,56
2025-07-21 13F Barrett & Company, Inc. 1 842 64,17 377 96,86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 45 7,14 8 14,29
2025-08-05 13F State Of Michigan Retirement System 180 000 0,22 36 835 20,20
2025-08-14 13F Ardsley Advisory Partners Lp 19 500 3 990
2025-08-13 13F Natixis Advisors, L.p. 548 676 4,90 112 25,84
2025-08-12 13F Swiss National Bank 2 004 200 8,29 410 139 29,87
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 253 256
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 6 419 183,15 1 314 240,16
2025-07-10 13F Financial Management Network Inc 5 126 2,44 1 035 35,70
2025-08-12 13F Charles Schwab Investment Management Inc 4 476 638 1,23 916 099 21,41
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 382 10,72 71 12,70
2025-08-08 13F Fortis Group Advisors, LLC 2 682 0,15 466 1,97
2025-07-18 13F SOA Wealth Advisors, LLC. 17 179 2,79 1 308 24,00
2025-08-05 13F Bridgewater Advisors Inc. 2 542 2,96 493 6,96
2025-08-04 13F Creative Financial Designs Inc /adv 3 869 8,13 792 29,67
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 95 125 40,80 17 782 42,72
2025-07-25 13F Yarger Wealth Strategies, Llc 1 247 255
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 678 139
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 168 0,36 27 164 1,40
2025-08-07 13F Kempen Capital Management N.v. 57 148 11 695
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 18 100 123,87 3 338 22,00
2025-07-29 13F Regions Financial Corp 15 539 0,28 3 180 20,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 12
2025-07-22 13F Alta Wealth Advisors LLC 7 926 0,06 1 622 19,99
2025-08-18 13F/A Kestra Investment Management, LLC 989 312,08 202 405,00
2025-08-13 13F Qtron Investments LLC 10 250 13,57 2 098 36,17
2025-07-17 13F LVW Advisors, LLC 1 018 208
2025-08-08 13F First Western Trust Bank 1 009 206
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 28 062 3,18 5 246 4,59
2025-08-05 13F Astra Wealth Partners LLC 2 265 464
2025-07-14 13F Maryland Capital Advisors Inc. 304 62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 432 8,27 83 10,67
2025-07-31 13F AlTi Global, Inc. 6 806 62,09 1 397 94,97
2025-08-08 13F Advisory Resource Group 6 561 1,86 1 343 22,11
2025-07-29 13F Calamos Wealth Management LLC 2 081 426
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 178 12,49 3 106 34,88
2025-08-04 13F Saxony Capital Management, LLC 3 196 11,20 654 33,47
2025-07-30 13F Bogart Wealth, LLC 72 711 3,53 14 880 24,16
2025-07-18 13F Cooper Financial Group 2 669 27,10 546 52,51
2025-07-09 13F Clarus Wealth Advisors 6 773 21,97 1 382 43,85
2025-04-28 NP BFOR - Barron's 400 ETF 2 085 97,63 397 -2,93
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46 825 8,62 9 010 9,76
2025-07-25 13F Stephens Consulting, LLC 79 31,67 16 60,00
2025-08-15 13F Kensington Investment Counsel, LLC 4 447 0,34 910 20,37
2025-07-28 13F Ritholtz Wealth Management 12 111 13,00 2 478 35,56
2025-08-19 NP DAVPX - Davenport Core Fund 105 982 3,04 21 688 23,57
2025-08-08 13F Oak Harvest Investment Services 12 690 2 597
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 278 773 3,38 57 048 23,98
2025-08-14 13F Millennium Management Llc Put 1 109 600 16,96 227 069 40,26
2025-08-14 13F Millennium Management Llc Call 372 600 14,01 76 249 36,73
2025-07-22 13F Gemmer Asset Management LLC 1 233 2,92 252 23,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 527 0,81 2 359 20,86
2025-08-12 13F Weaver Consulting Group 1 175 240
2025-07-25 13F M3 Advisory Group, LLC 1 774 0,85 363 21,00
2025-08-01 13F Advisory Alpha, LLC 2 917 29,13 597 54,81
2025-08-26 13F/A Thrivent Financial For Lutherans 48 828 29,50 10 28,57
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 526 44,51 312 73,33
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 10 314 3,29 2 111 23,90
2025-07-16 13F RWM Asset Management, LLC 2 007 411
2025-08-08 13F IMA Wealth, Inc. 4 1
2025-07-16 13F TCI Wealth Advisors, Inc. 1 661 340
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 523 751 2,20 107 180 22,57
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 800 131 6,00 153 961 7,11
2025-07-14 13F Rooted Wealth Advisors, Inc. 1 117 209
2025-08-11 13F Primecap Management Co/ca/ 1 005 840 1,75 205 835 22,02
2025-08-27 NP QQH - HCM Defender 100 Index ETF 14 181 28,18 2 902 53,74
2025-07-10 13F High Net Worth Advisory Group LLC 1 135 232
2025-07-22 13F MBL Wealth, LLC 1 863 18,51 381 42,16
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 72 9,09 13 8,33
2025-08-14 13F Goldman Sachs Group Inc 5 700 432 23,42 1 166 536 48,01
2025-07-15 13F Retirement Income Solutions, Inc 1 092 223
2025-08-08 13F MTM Investment Management, LLC 150 31
2025-07-23 13F Maryland State Retirement & Pension System 31 927 5,53 6 534 26,56
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 950 29,99 1 013 55,93
2025-08-12 13F OneAscent Financial Services LLC 3 403 23,84 1
2025-07-09 13F New England Research & Management, Inc. 6 668 191,05 1
2025-07-22 13F Global Assets Advisory, LLC 3 091 611
2025-08-05 13F Texas Bank & Trust Co 5 511 5,51 1 128 26,49
2025-08-27 NP TOGA - Tremblant Global ETF 17 386 2,73 3 558 23,21
2025-08-08 13F Calamos Advisors LLC 269 182 1,33 55 085 21,51
2025-07-14 13F Golden State Equity Partners 4 923 14,41 1 007 37,19
2025-07-31 13F GLOBALT Investments LLC / GA 12 117 1,41 2 480 21,64
2025-06-26 NP USAAX - Growth Fund Shares 67 450 10,79 12 608 12,29
2025-07-09 13F GSG Advisors LLC 12 485 0,28 2 555 18,57
2025-07-15 13F Unified Investment Management 5 988 0,54 1 225 20,57
2025-07-10 13F YHB Investment Advisors, Inc. 43 361 4,40 8 872 25,19
2025-08-13 13F Ostrum Asset Management 40 825 13,70 8 354 36,37
2025-07-25 13F Verdence Capital Advisors LLC 2 432 5,28 498 26,14
2025-08-14 13F Jane Street Group, Llc Call 1 630 900 33,94 333 747 60,63
2025-07-25 13F Sequoia Financial Advisors, LLC 194 094 0,26 39 719 20,24
2025-07-29 13F Latitude Advisors, LLC 1 243 0,65 254 20,95
2025-08-01 13F Integral Investment Advisors, Inc. 12 388 6,31 2 535 27,52
2025-07-08 13F Little House Capital Llc 6 889 4,70 1 410 25,58
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 52 361 44,11 10 715 72,82
2025-07-18 13F Impact Capital Partners LLC 1 501 4,16 307 25,31
2025-08-14 13F Bank Of America Corp /de/ Put 292 500 1,81 59 857 22,10
2025-08-14 13F Bank Of America Corp /de/ 16 554 571 2,68 3 387 727 23,14
2025-07-29 13F Horst & Graben Wealth Management LLC 3 404 129,23 697 175,10
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 11 083 35,39 2 268 62,46
2025-08-13 13F Bridgewater Associates, LP 1 533 292 80,76 313 773 116,78
2025-08-08 13F Fusion Capital, LLC 1 192 244
2025-07-17 13F Willow Creek Wealth Management Inc. 1 067 218
2025-07-10 13F Secure Asset Management, LLC 12 015 12,62 2 459 35,05
2025-08-12 13F Picton Mahoney Asset Management 66 301 52,69 14 85,71
2025-08-06 13F Legacy Wealth Managment, LLC/ID 79 3,95 16 33,33
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 151 744 24,06 28 366 25,75
2025-08-08 13F Hartland & Co., LLC 115 152 7,21 23 565 28,57
2025-08-13 13F Baker Avenue Asset Management, LP Put 30 000 7
2025-07-15 13F Norden Group Llc 8 208 21,62 1 680 45,87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160 797 1,13 30 058 2,50
2025-07-22 13F Plimoth Trust Co Llc 12 176 14,17 2 492 36,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26 029 0,30 5 327 20,28
2025-04-22 13F Shum Financial Group, Inc. 3 777 6,57 645 0,00
2025-08-11 13F Mach-1 Financial Group, Inc. 8 770 23,73 1 795 48,39
2025-07-30 13F Princeton Global Asset Management LLC 34 7
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 022 4,61 209 25,90
2025-07-31 13F City State Bank 54 12,50 11 37,50
2025-08-14 13F Ancora Advisors, LLC 2 257 2,82 462 23,26
2025-08-11 13F TD Waterhouse Canada Inc. 471 467 1,67 93 130 17,31
2025-07-23 13F Cfm Wealth Partners Llc 69 414 0,47 14 205 20,49
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 20,99 78 22,22
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 219 0,24 30 324 1,60
2025-07-23 13F Independent Solutions Wealth Management, LLC 11 482 1,92 2 350 22,22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 372 4,59 443 5,98
2025-07-15 13F BigSur Wealth Management LLC 43 460 0,18 8 894 20,14
2025-08-06 13F Golden State Wealth Management, LLC 7 807 5,69 1 598 26,75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 67 138 1,20 13 739 21,37
2025-07-30 13F LGT Financial Advisors LLC 55 11
2025-07-28 13F Callahan Advisors, LLC 1 060 217
2025-08-28 NP QCSTRX - Stock Account Class R1 1 828 499 125,58 374 184 170,53
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 668 5,20 5 916 -1,35
2025-08-14 13F Fiduciary Trust Co 96 905 1,61 19 831 21,86
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3 808 192,70 779 250,90
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 062 201 0,85 1 445 209 20,94
2025-07-15 13F Am Investment Strategies Llc 1 297 0
2025-08-15 13F Provenance Wealth Advisors, LLC 1 153 54,97 236 86,51
2025-07-24 13F Greenwood Gearhart Inc 52 688 1 934,29 10 782 2 344,90
2025-08-11 13F Wealthspire Advisors, LLC 15 087 10,29 3 087 32,26
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-11 13F Mindset Wealth Management, Llc 2 100 0,48 430 20,51
2025-08-14 13F IHT Wealth Management, LLC 28 353 1,55 5 802 21,79
2025-08-14 13F Altshuler Shaham Ltd 1 343 724 28,75 274 980 54,40
2025-08-13 13F Boston Family Office Llc 110 509 3,61 23 22,22
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 39 098 157,60 8 001 209,04
2025-08-14 13F Point72 Asset Management, L.P. Call 147 800 16,84 30 246 40,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10 477 19,10 2 144 42,84
2025-07-14 13F Cushing Asset Management, Lp 30 000 15,38 6 139 38,39
2025-07-11 13F Arthur M. Cohen & Associates, Llc 12 932 2,33 2 646 22,73
2025-08-05 13F Longbow Finance SA 47 781 91,70 9 778 129,88
2025-08-11 13F Arrow Financial Corp 10 642 6,31 2 178 27,46
2025-08-14 13F Treasurer of the State of North Carolina 358 151 13,97 73 37,74
2025-07-09 13F Czech National Bank 161 840 6,42 33 119 27,63
2025-08-13 13F Clear Street Llc 8 093 1 656
2025-07-29 NP FFND - The Future Fund Active ETF 3 443 513,73 663 205,07
2025-04-30 13F Sofos Investments, Inc. 6 100,00 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 467 853 1,93 274 386 3,32
2025-08-13 13F F/M Investments LLC 170 958 0,15 34 985 20,10
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 890 949 4,60 182 324 25,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 265 112,00 50 16,67
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 5 189 32,07 998 33,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7 271 47,54 1 359 49,67
2025-07-29 13F Angeles Wealth Management, Llc 3 818 28,68 781 54,35
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 5 850 6,36 1 126 7,45
2025-08-12 13F Ameritas Investment Partners, Inc. 28 433 0,40 5 819 20,41
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 9 517 1 779
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19 747 38,00 4 041 65,55
2025-07-15 13F Covea Finance 156 335 31 992
2025-08-06 13F New Millennium Group LLC 8 850 1 144,73 1 811 1 396,69
2025-07-23 13F Wormser Freres Gestion 49 275 153,24 10 081 198,93
2025-07-31 13F Ingalls & Snyder Llc 22 565 44,19 5 100,00
2025-08-13 13F Amundi 2 823 869 6,16 556 217 26,60
2025-07-30 13F Wbh Advisory Inc 1 152 236
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10 578 18,97 2 165 42,65
2025-07-22 13F Simplicity Wealth,LLC 2 572 96,04 526 135,87
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7 417 1 386
2025-07-30 13F Fiduciary Family Office, Llc 1 067 218
2025-07-25 13F Johnson Investment Counsel Inc 21 205 5,35 4 339 26,35
2025-07-21 13F Wallington Asset Management, LLC 84 534 2,57 17 299 23,01
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 395 55,00 261 57,58
2025-08-07 13F Greystone Financial Group, LLC 9 789 1,31 2 003 21,54
2025-04-25 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 17 603 125,36 3 352 10,66
2025-07-15 13F Public Employees Retirement System Of Ohio 267 927 0,67 54 829 20,72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 564 18,81 2 980 42,52
2025-07-16 13F Perigon Wealth Management, LLC 20 519 28,08 4 199 53,64
2025-07-21 13F Ashton Thomas Securities, Llc 12 657 2,40 2 590 22,75
2025-08-12 13F J.w. Cole Advisors, Inc. 32 757 20,05 6 703 44,00
2025-07-17 13F Wolff Wiese Magana Llc 4 706 94,54 963 133,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 425 853 4,30 87 147 25,08
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 832 47,81 989 77,38
2025-08-12 13F Mediolanum International Funds Ltd 20 960 5,95 4 204 23,00
2025-07-22 13F Gf Fund Management Co. Ltd. 142 342 0,84 29 129 20,93
2025-08-14 13F Hancock Whitney Corp 152 719 0,97 31 252 21,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 168 486 2,55 34 479 22,99
2025-07-28 13F Perfromance Wealth Partners, LLC 3 551 2,51 727 22,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 16 173 40,60 3 310 68,65
2025-07-09 13F Northwest & Ethical Investments L.P. Call 12 13
2025-07-11 13F Pinnacle Bancorp, Inc. 2 427 7,87 497 29,50
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 12 242 1,75 2 288 3,16
2025-08-14 13F EP Wealth Advisors, Inc. 124 048 3,19 25 385 23,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 29 610 6 059
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 118 22
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 112 800 0,36 23 083 20,36
2025-08-12 13F South Plains Financial, Inc. 4 773 6,11 977 27,25
2025-08-15 13F Optimist Retirement Group LLC 1 643 9,75 336 31,76
2025-08-15 13F Caxton Associates Llp 5 613 1 149
2025-07-24 13F Callan Family Office, LLC 31 036 677,84 6 351 833,97
2025-08-07 13F Legacy Financial Advisors, Inc. 2 503 3,77 512 24,57
2025-08-12 13F Edmond De Rothschild Holding S.a. 47 123 1,74 9 643 22,02
2025-04-28 NP PTL - Inspire 500 ETF 13 046 124,08 2 484 10,06
2025-08-11 13F GW&K Investment Management, LLC 427 6,48 0
2025-08-29 NP STRV - Strive 500 ETF 11 184 5,55 2 289 26,55
2025-07-08 13F Strategic Advocates LLC 13 302 6,01 2 722 27,14
2025-08-11 13F Frank, Rimerman Advisors LLC 9 543 8,27 1 953 29,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 97 332 8,54 19 924 28,58
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 41 618 1,82 8 517 22,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10 059 11,15 1 716 4,25
2025-05-14 13F/A Torno Capital, Llc Put 10 000 3 390
2025-05-14 13F/A Torno Capital, Llc 330 112
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 434 12,14 81 14,08
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 65 159 37,91 13 334 65,39
2025-07-11 13F TrimTabs Asset Management, LLC 92 371 4,48 18 903 25,29
2025-07-29 13F Lyell Wealth Management, Lp 164 836 2,59 33 732 23,04
2025-05-15 13F Rakuten Investment Management, Inc. 84 539 14 605
2025-08-14 13F Talisman Wealth Advisors LLC 1 606 329
2025-07-18 13F Westhampton Capital, LLC 17 890 0,01 3 661 19,95
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 118 119,25 433 164,02
2025-07-17 13F Worth Financial Advisory Group, LLC 4 993 6,44 1 022 27,63
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 400 1 113,11 1 263 506,73
2025-08-08 13F/A Sterling Capital Management LLC 32 441 27,84 6 639 53,30
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9 459 31,59 1 936 57,83
2025-07-24 13F PDS Planning, Inc 3 226 3,83 660 24,53
2025-05-05 13F Lindbrook Capital, Llc 8 142 5,09 1 389 -1,42
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 115 9,47 1 946 10,63
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1 732 354
2025-07-11 13F Bouvel Investment Partners, LLC 31 076 103,34 6 359 21,75
2025-08-13 13F Lido Advisors, LLC Put 4 800 982
2025-07-22 13F Iowa State Bank 22 025 0,32 4 507 20,32
2025-08-13 13F Lido Advisors, LLC 271 053 10,32 55 468 32,30
2025-08-15 13F Captrust Financial Advisors 875 010 2,95 179 062 23,46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 92 659 25,28 17 829 26,59
2025-08-20 13F/A Coppell Advisory Solutions LLC 14 308 2 870
2025-07-21 13F TFG Advisers LLC 4 668 1,15 955 21,35
2025-08-06 13F Legacy Investment Solutions, LLC 79 3,95 16 14,29
2025-08-15 13F MayTech Global Investments, LLC 201 379 3,75 40 009 20,79
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 416 472 3,86 80 138 4,94
2025-08-13 13F Rinkey Investments 2 060 1,48 422 21,68
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1 805 6,43 347 7,76
2025-08-12 13F Real Talk Capital, LLC 8 918 0,67 1 825 20,71
2025-08-14 13F Boston Private Wealth Llc 13 062 2 673
2025-08-04 13F Wolverine Asset Management Llc Put 1 400 7,69 286 29,41
2025-07-10 13F Global Financial Private Client, LLC 5 587 26,72 1 143 51,99
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94 876 1 140,21 19 415 1 387,74
2025-08-06 13F Simmons Bank 16 972 3 473
2025-08-13 13F 1832 Asset Management L.P. 377 287 4 777,66 77 208 5 753,53
2025-07-25 13F Concord Asset Management, LLC/VA 6 172 1,56 1 263 23,58
2025-07-16 13F Ipswich Investment Management Co., Inc. 32 335 5,64 6 617 26,69
2025-07-10 13F Mogy Joel R Investment Counsel Inc 309 293 0,02 63 294 19,95
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 198 466 1,59 37 099 2,97
2025-07-18 13F Bourgeon Capital Management Llc 18 402 3 766
2025-08-05 13F iA Global Asset Management Inc. 73 848 1,33 15 25,00
2025-08-08 13F Pnc Financial Services Group, Inc. 242 851 9,29 49 697 31,07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25 468 21,77 5 212 46,05
2025-08-05 13F Fortress Wealth Group, LLC 4 779 7,37 817 -1,57
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 772 13,70 144 15,20
2025-08-27 13F/A Squarepoint Ops LLC 614 925 46,76 125 838 76,00
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 091 3,17 7 865 -3,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 936 4,63 805 25,59
2025-07-15 13F Accurate Wealth Management, LLC 3 141 12,30 604 28,51
2025-07-23 13F WoodTrust Financial Corp 990 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 18 200 5,81 3 724 26,88
2025-08-06 13F Nvwm, Llc 19 946 14,23 4 082 36,99
2025-05-01 13F Caas Capital Management Lp 100 17
2025-05-01 13F Caas Capital Management Lp Call 2 300 283,33 392 259,63
2025-08-08 13F Citizens Financial Group Inc/ri 39 914 92,81 8 168 131,26
2025-08-07 13F Guidance Capital, Inc 5 468 0,92 945 -6,99
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 465 66,07 86 -5,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12 234 29,38 2 504 55,18
2025-08-06 13F Savant Capital, LLC 34 581 10,33 7 077 32,31
2025-08-18 13F Geneos Wealth Management Inc. 73 669 7,67 15 076 29,12
2025-07-18 13F BSW Wealth Partners 2 389 33,17 489 59,48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13 795 5,02 2 823 25,97
2025-08-14 13F Voleon Capital Management Lp 5 100 1 044
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 33 139 0,52 6 377 1,58
2025-08-01 13F Mizuho Securities Usa Llc 45 755 9 363
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 5 422 1,67 1 043 2,76
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 123 434 22,59 25 260 47,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 152 0,32 645 20,34
2025-07-07 13F OMNI 360 Wealth, Inc. 1 602 23,42 328 47,96
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33 584 6 462
2025-07-18 13F Vigilare Wealth Management 5 455 163,40 1 116 216,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 795 15,35 572 38,26
2025-08-11 13F Dorsey Wright & Associates 20 266 6,66 4 147 27,91
2025-08-07 13F Ibex Wealth Advisors 65 799 0,68 13 465 20,75
2025-08-14 13F Glenmede Investment Management, LP 199 152 40 754
2025-06-27 NP VEGN - US Vegan Climate ETF 3 112 4,85 582 6,22
2025-08-11 13F Generali Investments, Management Co LLC 39 310 70,13 8 033 103,78
2025-04-25 13F Smallwood Wealth Investment Management, LLC 130 22
2025-03-31 NP DAACX - Diversified Equity Fund 3 534 114,18 652 9,60
2025-08-14 13F Silvercrest Asset Management Group Llc 9 736 0,20 1 992 20,14
2025-08-12 13F LPL Financial LLC 1 660 275 9,01 339 759 31,07
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 400 880 10,77 74 936 12,28
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 793 3,45 1 185 24,08
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 51,72 161 53,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1 809 370
2025-07-16 13F Pacific Sage Partners, LLC 12 684 0,14 2 596 20,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 282 3,64 262 24,17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 21 939 8,10 4 490 29,63
2025-08-08 13F Creative Planning Call 100 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 370 30,72 443 32,63
2025-08-06 13F Soltis Investment Advisors LLC 5 154 38,92 1 055 66,51
2025-08-12 13F Choate Investment Advisors 12 953 38,36 2 651 65,94
2025-07-23 13F Cornerstone Enterprises, Llc 16 472 27,88 3 371 53,32
2025-08-12 13F Boreal Capital Management LLC 1 517 310
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 095 0,81 513 257 20,90
2025-08-15 13F CI Private Wealth, LLC 1 521 303 0,07 311 319 20,00
2025-07-22 13F Apexium Financial, Lp 2 228 3,01 456 23,31
2025-07-30 13F Greenup Street Wealth Management Llc 20 596 6,31 4 215 27,47
2025-07-31 13F Briaud Financial Planning, Inc 140 0
2025-08-14 13F Principal Street Partners, LLC 6 603 33,53 1 351 60,26
2025-05-01 13F Caas Capital Management Lp Put 1 100 37,50 188 28,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 87 893 12,67 17 986 35,12
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 260 49
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 6 509 36,14 1 252 37,58
2025-07-14 13F Clear Harbor Asset Management, LLC 3 615 13,32 740 35,85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 689 0,19 1 095 1,20
2025-07-18 13F Liberty Capital Management, Inc. 17 994 24,13 3 682 48,89
2025-08-14 13F Cibc World Markets Corp 130 809 64,34 26 769 97,08
2025-07-29 13F Novare Capital Management Llc 5 705 0,62 1 167 20,68
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 175 234,62 445 304,55
2025-08-14 13F Tudor Investment Corp Et Al Put 4 100 192,86 839 252,52
2025-07-07 13F St. Clair Advisors, LLC 15 800 0,32 3 233 20,32
2025-08-04 13F Field & Main Bank 18 050 1,86 3 694 22,16
2025-08-14 13F Alliancebernstein L.p. 2 021 139 12,11 413 606 34,45
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 197 245
2025-08-14 13F State Street Corp 29 230 992 0,88 5 981 830 20,99
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 830 0,31 35 573 20,30
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1 686 27,15 345 52,65
2025-06-26 NP TADAX - Transamerica US Growth A 163 101 35,59 30 488 37,44
2025-07-31 13F State of New Jersey Common Pension Fund D 221 480 0,73 45 324 20,80
2025-08-12 13F Bowen Hanes & Co Inc 507 926 0,18 103 942 20,14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 794 774 2,16 3 846 163 22,51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 368 421,54 1 225 428,02
2025-07-30 NP ARSKX - Archer Stock Fund 1 400 269
2025-08-05 13F Machina Capital S.a.s. 10 137 2 074
2025-07-17 13F Sonora Investment Management Group, LLC 2 266 4,52 464 25,47
2025-07-09 13F Dynamic Advisor Solutions LLC 33 076 4,64 6 769 25,50
2025-08-12 13F Oak Associates Ltd /oh/ 4 419 904
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 41 941 49,71 8 583 79,54
2025-08-14 13F L2 Asset Management, LLC 2 924 5,22 598 26,16
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 637 93,33 540 132,33
2025-08-13 13F Nicolet Advisory Services, Llc 4 628 4,97 800 7,96
2025-08-05 13F Bank Of Montreal /can/ Put 130 800 454,24 26 767 564,66
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 101 6,32 21 25,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 445 16,09 2 395 17,30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 924 12,79 4 411 13,98
2025-08-14 13F First Manhattan Co 5 722 6,87 1 171 28,15
2025-08-06 13F Convergence Financial, LLC 4 737 31,77 969 58,08
2025-08-07 13F King Luther Capital Management Corp 352 000 11,09 72 033 33,23
2025-07-10 13F Sky Investment Group LLC 10 610 2,81 2 171 23,28
2025-08-18 13F/A National Bank Of Canada /fi/ 595 562 35,83 121 846 62,86
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 500 19 338
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 20 360 4,51 3 806 5,93
2025-08-08 13F Investment Partners, Ltd. 1 770 7,73 362 29,29
2025-07-29 13F Koshinski Asset Management, Inc. 9 635 26,61 1 972 51,85
2025-08-13 13F Flow Traders U.s. Llc 6 271 1
2025-07-18 13F Clarity Financial LLC 109 395 74,48 22 387 109,25
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 994 2,86 80 218 23,36
2025-08-11 13F Sierra Capital LLC 3 830 0,42 1
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2 767 6,10 566 27,19
2025-08-07 13F Evoke Wealth, Llc 8 538 22,81 1 747 47,30
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 98 36,11 18 38,46
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 450 10
2025-08-14 13F Bank of Marin 3 154 6,34 645 27,47
2025-07-31 13F Wealthfront Advisers Llc 59 831 7,03 12 244 28,36
2025-08-12 13F Insigneo Advisory Services, Llc 17 903 2,52 3 664 22,96
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11 713 2 397
2025-08-29 13F Centaurus Financial, Inc. 21 819 0,53 4 33,33
2025-08-13 13F Edgestream Partners, L.P. 15 004 3 070
2025-08-14 13F CIBC World Markets Inc. 321 829 25,29 65 859 50,25
2025-08-14 13F Temasek Holdings (Private) Ltd 20 441 4 183
2025-07-31 13F Lee Danner & Bass Inc 13 844 4,73 2 833 25,63
2025-08-01 13F Fire Capital Management LLC 1 511 1,34 309 21,65
2025-08-14 13F Tudor Investment Corp Et Al Call 160 800 773,91 32 906 948,30
2025-07-11 13F Assenagon Asset Management S.A. 184 713 341,51 37 800 429,47
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 1 116 228
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20 736 725,48 4 243 891,36
2025-08-12 13F Mufg Securities Americas Inc. 14 674 25,20 3 003 50,18
2025-07-25 13F Ofi Invest Asset Management 221 863 5,57 38 678 16,51
2025-07-14 13F Avanza Fonder AB 43 866 5,38 8 977 24,53
2025-07-31 13F Resonant Capital Advisors, LLC 16 705 5,89 3 419 26,97
2025-07-28 13F Moran Wealth Management, LLC 63 688 3 826,51 13 033 4 622,10
2025-07-15 13F Mather Group, Llc. 7 107 12,72 1 454 35,26
2025-08-08 13F Lgt Capital Partners Ltd. 122 800 25 130
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 545 104
2025-07-23 13F Castle Rock Wealth Management, LLC 22 918 0,45 4 596 18,28
2025-08-04 13F Keybank National Association/oh 35 414 18,00 7 247 41,52
2025-07-29 13F Commons Capital, Llc 21 395 1,00 4 378 21,14
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 39 503 46,74 7 384 48,75
2025-07-24 13F Game Plan Financial Advisors, LLC 5 434 124,64 1 112 169,90
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 548 92,91 39 545 95,54
2025-08-07 13F Aviva Plc 494 740 7,96 101 244 29,47
2025-08-05 13F Corton Capital Inc. 2 011 412
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1 669 342
2025-08-13 13F Great Diamond Partners, LLC 5 577 333,00 1 141 421,00
2025-08-12 13F Advisors Asset Management, Inc. 93 374 3,78 19 108 24,47
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 411 110,28 264 113,82
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 121 098 2,04 24 781 22,37
2025-08-14 13F Harmony Asset Management Llc 22 278 56,18 4 559 87,34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 634 1,10 1 358 21,27
2025-08-07 13F Mirabaud Asset Management Ltd 22 078 4 428
2025-07-15 13F Fifth Third Bancorp 1 378 156 0,57 282 026 20,60
2025-08-14 13F Ubs Asset Management Americas Inc 7 417 781 7,47 1 517 975 28,89
2025-08-04 13F Whalen Wealth Management Inc. 4 250 88,30 870 125,71
2025-07-15 13F RVW Wealth, LLC 1 000 205
2025-08-12 13F Putnam Fl Investment Management Co 169 325 1,20 34 651 21,36
2025-08-11 13F Pineridge Advisors LLC 25 78,57 5 150,00
2025-07-22 13F Capital Advisors Inc/ok 256 105 5,10 52 409 26,04
2025-07-24 13F M1 Capital Management LLC 1 354 9,28 277 31,28
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 18 023 28,62 3 652 50,10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 725 13,79 332 14,93
2025-08-06 13F Cloud Capital Management, LLC 2 612 88,86 0
2025-08-06 13F Ethos Financial Group, LLC 2 255 461
2025-08-07 13F Rollins Financial Advisors, LLC 1 126 230
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 20
2025-07-16 13F Pictet & Cie (Europe) SA 71 398 7,33 14 611 28,71
2025-07-25 13F Concurrent Investment Advisors, LLC 44 266 20,69 9 059 44,74
2025-08-06 13F AE Wealth Management LLC 31 281 15,15 6 402 38,10
2025-08-14 13F Stony Point Capital LLC 335 007 2,20 68 556 22,57
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 991 1,46 933 2,76
2025-08-14 13F Tripletail Wealth Management, LLC 4 242 722
2025-07-17 13F Smith, Salley & Associates 2 142 34,04 438 61,03
2025-07-18 13F Consolidated Portfolio Review Corp 1 785 4,88 365 25,86
2025-07-22 13F Merit Financial Group, LLC 36 971 5,71 7 566 26,78
2025-08-12 13F Ci Investments Inc. 184 951 74,48 38 105,56
2025-07-22 13F Ergawealth Advisors, Inc. 986 202
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 34 6
2025-07-28 13F Boston Trust Walden Corp 2 111 432
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 4 573,68 166 5 400,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 299 15,64 0
2025-08-08 13F TD Capital Management LLC 156 1 014,29 32 1 450,00
2025-07-23 13F InTrack Investment Management Inc 28 646 13,21 5 862 35,79
2025-08-13 13F Quadrant Capital Group Llc 17 077 25,34 3 495 50,34
2025-07-29 13F Mattson Financial Services, LLC 15 379 5,42 3 147 26,44
2025-07-16 13F Highline Wealth Partners Llc 28 783 0,07 5 890 20,01
2025-07-31 13F Whipplewood Advisors, LLC 130 6 400,00 27 4,00
2025-07-31 13F United Community Bank 379 8,29 78 30,51
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 276 796 6,87 261 284 28,17
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 215 933 1,28 40 364 2,66
2025-07-16 13F Essex Financial Services, Inc. 3 689 47,91 755 77,41
2025-08-05 13F Tredje AP-fonden 417 731 30,38 85 484 56,35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 682 2,37 344 22,86
2025-07-30 13F Roman Butler Fullerton & Co 7 275 2,21 1 479 19,77
2025-07-11 13F Caldwell Securities, Inc 982 2,19 201 22,70
2025-07-17 13F KG&L Capital Management,LLC 14 410 7,47 2 949 28,90
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 188 864 1,10 36 341 2,16
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 40 17,65 7 16,67
2025-08-11 13F Alps Advisors Inc 13 319 0,66 2 726 20,74
2025-08-08 13F Canada Post Corp Registered Pension Plan 12 630 2 585
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 0,56 302 1,69
2025-07-29 13F Uhlmann Price Securities, Llc 1 300 266
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 241 36,93 49 63,33
2025-08-12 13F North Star Asset Management Inc 6 802 65,82 1 392 99,00
2025-08-01 13F Teacher Retirement System Of Texas 328 824 117,77 67 291 161,17
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 177 36
2025-07-07 13F Fox Hill Wealth Management 12 315 2,11 2 520 22,45
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 42 944 7,42 8 263 8,54
2025-07-11 13F Farther Finance Advisors, LLC 18 134 65,02 3 711 97,13
2025-07-29 13F Kraft, Davis & Associates, LLC 3 259 0,40 666 25,66
2025-08-14 13F Mairs & Power Inc 40 931 35,57 8 376 62,61
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 428 24,78 73 17,74
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 061 217
2025-07-17 13F Covenant Asset Management, LLC 50 965 0,43 10 430 20,44
2025-08-14 13F RMB Capital Management, LLC 227 334 15,10 46 522 38,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 629 788 3,24 128 880 23,81
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 15 840 15,98 3 048 17,19
2025-07-23 13F Optas, LLC 2 162 2,13 442 22,44
2025-08-11 13F Westover Capital Advisors, LLC 11 392 18,51 2 331 42,13
2025-08-14 13F LM Advisors LLC 3 021 33,85 1
2025-08-14 13F PDT Partners, LLC 43 214 129,86 8 843 175,65
2025-07-14 13F Sowell Financial Services LLC 20 658 3,06 4 228 23,60
2025-07-29 13F International Assets Investment Management, Llc 21 534 12,61 4 407 35,07
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 700 2,97 5 330 4,06
2025-08-13 13F Shepherd Financial Partners LLC 1 663 0,54 340 20,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 64 543 1,94 13 208 22,26
2025-08-12 13F Handelsbanken Fonder AB 388 895 2,74 80 23,44
2025-08-08 13F United Asset Strategies, Inc. 94 986 0,13 19 438 20,08
2025-07-17 13F LexAurum Advisors, LLC 1 044 214
2025-07-22 13F Chung Wu Investment Group, LLC 1 000 205
2025-07-09 13F Sapient Capital Llc 130 945 0,02 26 797 19,94
2025-08-01 13F Transcend Wealth Collective, Llc 11 764 11,97 2 407 34,32
2025-08-13 13F New York State Common Retirement Fund 819 592 0,12 168 20,14
2025-08-19 13F State of Wyoming 641 79,05 131 114,75
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 851 187,50 164 191,07
2025-08-15 13F WealthCollab, LLC 42 16,67 9 33,33
2025-08-15 13F Manhattan West Asset Management, LLC 1 846 6,58 378 27,80
2025-07-22 13F LGT Fund Management Co Ltd. 20 047 3,46 4 102 24,08
2025-07-21 13F Tilia Fiduciary Partners, Inc. 13 104 1,75 2 682 22,03
2025-08-14 13F Verition Fund Management LLC 118 456 121,18 24 241 165,27
2025-07-24 13F Galvin, Gaustad & Stein, LLC 4 302 36,48 880 63,87
2025-08-14 13F Aqr Capital Management Llc 1 952 649 16,69 395 626 41,22
2025-08-14 13F Main Street Financial Solutions, LLC 4 398 6,00 900 27,30
2025-07-24 13F Invictus Private Wealth, Llc 2 170 7,75 444 29,45
2025-08-07 13F Commerce Bank 300 964 522,03 61 589 645,99
2025-08-14 13F GWM Advisors LLC 113 885 12,53 23 305 34,94
2025-07-25 13F Commonwealth Financial Services, LLC 1 738 2,72 356 23,26
2025-07-31 13F Caisse Des Depots Et Consignations 30 214 6 183
2025-07-07 13F Nova Wealth Management, Inc. 1 992 1,12 407 21,13
2025-08-14 13F Verition Fund Management LLC Put 32 200 62,63 6 589 95,06
2025-08-14 13F Verition Fund Management LLC Call 35 300 57,59 7 224 88,98
2025-08-05 13F Bryce Point Capital, LLC 3 941 806
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 921 908 37,58 188 659 50,04
2025-07-23 13F Shell Asset Management Co 44 382 17,94 9 50,00
2025-08-05 13F Oakwell Private Wealth Management, LLC 995 204
2025-07-10 13F Anderson Hoagland & Co 16 469 0,19 3 370 34,42
2025-07-28 13F Mutual Advisors, LLC 15 450 2,49 3 141 16,38
2025-07-18 13F Forbes J M & Co Llp 37 301 0,26 7 633 20,24
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9 888 1 785
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 21 844 0,79 4 470 20,88
2025-07-30 13F Brookstone Capital Management 71 126 3,36 14 555 23,96
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 136 2,43 232 22,75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 754 2,90 1 177 23,38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 226 77,95 46 119,05
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 366 33,14 255 34,92
2025-07-31 13F CNB Bank 6 612 3,98 1 353 24,70
2025-08-14 13F ISAM Funds (UK) Ltd 14 130 2 892
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 442 112,05 2 179 4,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2 530 9,57 518 31,22
2025-08-14 13F Prudent Investors Network 3 612 0,33 739 20,36
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17 652 3 612
2025-06-27 NP PALU - Direxion Daily PANW Bull 2X Shares 3 187 596
2025-07-08 13F Paladin Wealth, LLC 4 869 6,80 996 28,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 609 84,46 1 557 121,48
2025-08-07 13F Bearing Point Capital, Llc 63 284 4,97 12 950 25,89
2025-07-21 13F Whelan Financial 1 671 20,22 342 43,88
2025-08-08 13F D'Orazio & Associates, Inc. Call 205 20,00
2025-08-12 13F Founders Financial Alliance, LLC 3 581 1,42 733 21,59
2025-05-14 13F Credit Agricole S A 307 349 4,68 52 446 -1,83
2025-08-13 13F Renaissance Technologies Llc 83 800 17 149
2025-05-14 13F Credit Agricole S A Put 110 000 37,50 18 770 28,95
2025-07-10 13F Legacy Financial Strategies, LLC 2 217 6,18 454 27,25
2025-07-08 13F Parallel Advisors, LLC 59 019 7,93 12 078 29,43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 852 8,85 1 402 30,54
2025-08-01 13F Rossby Financial, LCC 743 38,36 152 58,33
2025-08-12 13F Wealthbridge Capital Management, Llc 3 196 4,21 654 25,05
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 144 500 31,36 30 61,11
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1 210 248
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 671 1,90 1 077 158 22,20
2025-08-13 13F PharVision Advisers, LLC 2 114 433
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 938 165
2025-08-12 13F Waterloo Capital, L.P. 8 525 11,91 1 745 34,26
2025-07-21 13F Ntv Asset Management Llc 10 784 1,43 2 207 21,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 867 4,40 2 224 25,17
2025-08-14 13F Toronto Dominion Bank 312 637 19,87 63 978 43,76
2025-08-14 13F Toronto Dominion Bank Call 250 000 51 160
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60 180 15,43 11 249 17,01
2025-08-13 13F Victory Financial Group, Llc 1 430 4,08 293 24,26
2025-07-24 13F Leo Wealth, LLC 5 372 147,44 1 099 197,03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 323 3,21 1 703 23,76
2025-08-14 13F Meridiem Capital Partners LP 41 396 8 471
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 949 231 1,80 808 22,05
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 874 0,66 30 571 1,71
2025-08-12 13F Archer Investment Corp 1 698 732,35 347 920,59
2025-07-07 13F Teamwork Financial Advisors, LLC 21 161 0,68 4 330 20,75
2025-06-26 NP FMAG - Fidelity Magellan ETF 17 807 3 329
2025-07-18 13F Childress Capital Advisors, Llc 1 768 16,85 362 39,92
2025-07-14 13F Farmers & Merchants Investments Inc 96 053 6,11 19 656 27,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 8 392 38,37 1 717 66,05
2025-07-23 13F Sachetta, LLC 446 3,72 91 24,66
2025-08-08 13F Avantax Advisory Services, Inc. 53 145 12,03 10 876 34,36
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 388 0,47 5 809 20,49
2025-07-31 13F Orion Capital Management LLC 458 10,10 94 32,86
2025-08-04 13F Daymark Wealth Partners, Llc 4 342 62,26 889 94,74
2025-07-31 13F Orion Capital Management LLC Call 100 20
2025-08-06 13F Penserra Capital Management LLC 646 224 0,16 132 20,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8 500 98,69 1 739 138,55
2025-08-07 13F ProShare Advisors LLC 1 052 981 5,95 215 482 27,07
2025-07-29 13F BXM Wealth LLC 1 340 6,35 274 27,44
2025-06-30 NP PEVC - Pacer PE/VC ETF 58 11
2025-07-09 13F Intelligence Driven Advisers, LLC 1 236 253
2025-07-24 NP FPKFX - Fidelity Puritan 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 6 773 128,97 1 303 131,44
2025-08-08 13F Wall Street Access Asset Management, LLC 2 231 18,04 457 41,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 171 464 11,51 32 052 13,03
2025-08-07 13F Fountainhead AM, LLC 1 436 10,38 294 31,98
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 102 28,59 206 29,75
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3 755 768
2025-08-12 13F Clearbridge Investments, LLC 5 254 888 12,86 1 075 360 35,35
2025-08-13 13F SageView Advisory Group, LLC 10 504 1,38 2 148 21,49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 30
2025-07-10 13F Sunflower Bank, N.A. 1 166 239
2025-07-17 13F Peoples Financial Services Corp. 350 72
2025-08-07 13F Davidson Capital Management Inc. 18 038 6,10 3 691 27,23
2025-08-14 13F Ausdal Financial Partners, Inc. 5 857 49,99 1 199 79,88
2025-08-01 13F Motco 71 083 0,76 12 340 2,51
2025-07-18 13F Dogwood Wealth Management LLC 64 64,10 13 116,67
2025-08-07 13F LOM Asset Management Ltd 6 720 1
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45 011 122,16 8 301 26,16
2025-08-12 13F Quilter Plc 813 995 1,82 166 576 22,10
2025-07-24 13F Bey-Douglas LLC 1 080 221
2025-07-21 13F Family CFO Inc 14 3
2025-08-04 13F Simon Quick Advisors, Llc 8 393 12,16 1 718 34,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2 213 20,08 453 43,95
2025-08-15 13F Sugar Maple Asset Management, LLC 5 792 47,38 1 185 76,87
2025-07-22 13F Keudell/Morrison Wealth Management 2 224 1,00 455 21,33
2025-08-13 13F First Trust Advisors Lp 5 295 588 7,68 1 083 689 29,13
2025-08-14 13F Amussen Hunsaker Associates Llc 82 128 16 807
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 338 138,33 8 662 141,59
2025-08-12 13F ABN AMRO Bank N.V. 1 656 000 3,43 340 883 24,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 14 066 5,01 2 878 25,95
2025-07-17 13F Tritonpoint Wealth, Llc 1 101 225
2025-08-14 13F Maven Securities LTD Put 33 700 14,24 6 896 37,02
2025-08-14 13F Maven Securities LTD Call 6 000 252,94 1 228 323,10
2025-07-08 13F Gradient Investments LLC 152 520 5,12 31 212 26,06
2025-07-24 13F Trust Co Of Toledo Na /oh/ 69 660 1,45 14 255 21,67
2025-08-13 13F ASB Consultores, LLC 1 394 10,72 285 33,18
2025-07-29 13F Aire Advisors, Llc 2 993 1,15 612 21,43
2025-08-12 13F Global Retirement Partners, LLC 17 031 132,03 3 485 161,05
2025-07-28 13F RFG Advisory, LLC 18 267 1,46 3 738 21,68
2025-08-13 13F Truvestments Capital Llc 7 978 9,39 1 633 31,19
2025-08-08 13F Horizon Family Wealth, Inc. 1 740 0,29 356 20,27
2025-08-14 13F Laurion Capital Management LP Put 39 700 8 124
2025-07-30 13F Dupont Capital Management Corp 39 238 34,53 8 030 61,35
2025-07-18 13F O'ROURKE & COMPANY, Inc 1 066 218
2025-08-14 13F Laurion Capital Management LP Call 22 900 4 686
2025-08-04 13F WNY Asset Management, LLC 2 126 0,85 435 21,17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-08 13F BIT Capital GmbH 6 478 12,88 1 326 35,34
2025-07-21 13F Franklin Street Advisors Inc /nc 102 838 1,09 21 23,53
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 43 075 24,72 8 052 26,42
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 381 63,59 819 -9,71
2025-08-14 13F Kovitz Investment Group Partners, LLC 45 641 11,18 9 340 33,34
2025-08-12 13F Richmond Investment Services, LLC 3 286 87,24 672 124,75
2025-07-22 13F Bay Harbor Wealth Management, LLC 51 24,39 10 66,67
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 26 323 15,74 5 065 16,97
2025-07-02 13F Central Pacific Bank - Trust Division 5 127 0,04 1 049 20,02
2025-08-22 13F Cim Investment Mangement Inc 10 330 99,73 1 996 126,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4 200 859
2025-07-17 13F Greenbush Financial Group, LLC 16 864 3,54 3 451 24,15
2025-08-13 13F Korea Investment CORP 673 029 13,99 137 729 36,70
2025-07-14 13F Lewis Asset Management, LLC 3 204 47,85 656 77,51
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2 281 198,56 389 49,04
2025-07-21 13F Hennessy Advisors Inc 609 125
2025-07-17 13F Asio Capital, LLC 52 492 1,65 10 742 21,90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 680 157,67 323 160,48
2025-08-06 13F Texas Yale Capital Corp. 1 046 214
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 916 502 12,13 187 553 34,48
2025-04-28 13F Pinnacle Financial Partners Inc 82 589 2,93 14 093 -3,47
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 13 757 988 0,89 2 815 435 21,00
2025-05-12 13F Sandy Spring Bank 140 183 5,01 23 921 -1,52
2025-08-07 13F LFA - Lugano Financial Advisors SA 6 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 8 573 0,53 2 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44 889 133,19 9 186 179,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 103 453 4,34 17 653 -2,16
2025-07-29 13F Stephens Inc /ar/ 59 796 46,85 12 237 76,11
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10 350 11,37 2 118 33,63
2025-07-29 13F Ballast, Inc. 1 115 228
2025-08-11 13F Traub Capital Management LLC 22 5
2025-07-18 13F Robeco Institutional Asset Management B.V. 854 053 95,33 174 773 134,25
2025-08-13 13F Pictet Asset Management Holding SA 3 781 352 9,50 773 550 31,24
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 493 275
2025-08-13 13F Victory Capital Management Inc 1 184 954 28,31 242 323 53,77
2025-07-09 13F Fiduciary Alliance LLC 3 332 6,42 682 27,53
2025-08-12 13F DnB Asset Management AS 123 798 16,88 25 334 40,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 324 055 28,85 66 315 52,83
2025-08-05 13F Holistic Financial Partners 1 183 0,51 242 21,00
2025-07-23 13F Klp Kapitalforvaltning As 280 542 3,35 57 410 23,95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 91 280 18 680
2025-08-12 13F JMG Financial Group, Ltd. 1 076 220
2025-08-04 13F B&l Asset Management Llc 16 289 0,28 3 333 20,28
2025-08-07 13F Alpha Cubed Investments, LLC 514 610 7,19 105 310 28,55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 63 581 4,41 13 011 25,21
2025-08-07 13F Allworth Financial LP 15 807 81,36 3 235 110,82
2025-07-18 13F NRI Wealth Management LC 3 011 616
2025-07-15 13F Regatta Capital Group, Llc 6 737 15,12 1 379 38,08
2025-08-14 13F Redwood Financial Network Corp 991 203
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 2,61 363 3,43
2025-07-22 13F Hill Island Financial Llc 1 404 17,00 287 40,69
2025-08-14 13F Orion Investment Co 10 300 0,97 2 108 21,09
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10 901 990,10 2 231 774,51
2025-08-08 13F Cetera Investment Advisers 391 506 13,41 80 118 36,01
2025-08-13 13F Continuum Advisory, LLC 1 795 3,46 367 23,99
Other Listings
MX:PANW
IT:1PANW 166,10 €
US:PANW 197,57 $US
PE:PANW
DE:5AP 168,80 €
GB:0KF5
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